Copy Invest | Sonar Terminal

David Katz - Matrix Asset Advisors

750 trades · 645 closed · 105 open · Win rate: 46.9% · Avg return: +27.9% · Median return: 0%

⚠ 12 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
BMY - Bristol-Myers Squibb Co.	Q2 2008	$20.53	Q1 2011	$26.43	+28.74%	Closed	History

MDLZ - Mondelez International, Inc.	Q2 2016	$45.51	Q1 2021	$58.53	+28.61%	Closed	History

TGT - Target Corp.	Q1 2025	$104.36	Open	$134.00	+28.40%	Open	History

3346Q - U.S. Bancorp	Q3 2000	$22.75	Q4 2000	$29.19	+28.31%	Closed	History

GEZ - Genzyme	Q2 2009	$55.67	Q4 2010	$71.20	+27.90%	Closed	History

CLE - Claire's Stores	Q4 2000	$17.94	Q2 2002	$22.90	+27.65%	Closed	History

WU - The Western Union Co.	Q4 2008	$14.34	Q3 2012	$18.22	+27.06%	Closed	History

COP - ConocoPhillips	Q4 2006	$54.85	Q2 2018	$69.62	+26.93%	Closed	History

NOK - Nokia Oyj	Q2 2002	$14.48	Q4 2005	$18.30	+26.38%	Closed	History

PX - PraxAir	Q2 2010	$75.96	Q4 2010	$95.41	+25.61%	Closed	History

LEG - Leggett & Platt, Inc.	Q4 2000	$18.91	Q1 2004	$23.71	+25.38%	Closed	History

ROST - Ross Stores, Inc.	Q3 2004	$5.86	Q4 2006	$7.33	+25.00%	Closed	History

CFC - Countrywide Credit Inds. Inc.	Q3 2000	$37.79	Q3 2002	$47.18	+24.85%	Closed	History

RDS.A - Royal Dutch Shell PLC ADR - A	Q3 2005	$65.66	Q2 2008	$81.78	+24.55%	Closed	History

MPC - Marathon Petroleum Corp.	Q1 2026	$244.18	Open	$303.40	+24.25%	Open	History

EMR - Emerson Electric Co.	Q1 2012	$52.15	Q3 2013	$64.70	+24.07%	Closed	History

WLA - Warner-Lambert Company	Q1 1999	$66.28	Q4 1999	$81.87	+23.52%	Closed	History

INTC - Intel Corp.	Q4 2010	$21.00	Q1 2014	$25.82	+22.95%	Closed	History

KFT - Kraft Foods Inc - A	Q4 2010	$31.51	Q2 2012	$38.63	+22.60%	Closed	History

HD - The Home Depot, Inc.	Q3 2022	$275.92	Open	$337.74	+22.41%	Open	History

DUK - Duke Energy Corp.	Q1 2020	$80.88	Q2 2021	$98.72	+22.06%	Closed	History

IJH - iShares Core S&P Mid-Cap ETF	Q2 2025	$62.02	Open	$75.57	+21.85%	Open	History

ADP - Automatic Data Processing, Inc.	Q1 2026	$203.18	Open	$246.44	+21.29%	Open	History

TWX - Time Warner Inc	Q3 2016	$79.58	Q4 2016	$96.51	+21.27%	Closed	History

SO - The Southern Co.	Q4 2010	$38.17	Q4 2011	$46.28	+21.25%	Closed	History

TDW - Tidewater Inc.	Q1 2010	$1,524.84	Q2 2013	$1,837.74	+20.52%	Closed	History

K - Kellogg Co	Q2 2019	$53.57	Q1 2022	$64.49	+20.38%	Closed	History

HPE - Hewlett Packard Enterprise Co.	Q4 2015	$8.83	Q2 2016	$10.62	+20.20%	Closed	History

DUK - Duke Energy Corp.	Q2 2013	$67.49	Q1 2016	$80.69	+19.56%	Closed	History

HNZ - H.J. Heinz Company	Q1 2000	$34.86	Q1 2002	$41.50	+19.05%	Closed	History

LLY - Eli Lilly and Co.	Q3 2003	$59.39	Q4 2003	$70.33	+18.42%	Closed	History

IBM - International Business Machines Corp.	Q2 2003	$78.76	Q4 2006	$92.90	+17.95%	Closed	History

CSC - Computer Sciences Corp.	Q1 2001	$32.35	Q2 2003	$38.12	+17.84%	Closed	History

PBG - Pepsi Bottling Group Inc	Q3 2003	$20.58	Q4 2003	$24.18	+17.49%	Closed	History

CHD - Church & Dwight Co., Inc.	Q4 2010	$17.26	Q2 2011	$20.27	+17.46%	Closed	History

BDX - Becton, Dickinson and Co.	Q1 2004	$37.11	Q4 2004	$43.53	+17.30%	Closed	History

BRYG - Berkshire Hathaway - Class B	Q3 2000	$2,070.42	Q4 2002	$2,423.47	+17.05%	Closed	History

TFC - Truist Financial Corp.	Q3 2000	$30.13	Q1 2001	$35.19	+16.79%	Closed	History

IBM - International Business Machines Corp.	Q4 2023	$163.55	Q1 2024	$190.96	+16.76%	Closed	History

ROST - Ross Stores, Inc.	Q3 2007	$6.42	Q1 2008	$7.49	+16.75%	Closed	History

AME - AMETEK, Inc.	Q4 2001	$4.73	Q2 2002	$5.51	+16.50%	Closed	History

HNZ - H.J. Heinz Company	Q4 2010	$49.54	Q4 2012	$57.70	+16.47%	Closed	History

300583Q - Atlantic Richfield Co.	Q1 1999	$73.10	Q1 2000	$85.10	+16.42%	Closed	History

502390Q - ITT Industries Inc.	Q2 2010	$44.92	Q4 2010	$52.12	+16.03%	Closed	History

DG - Dollar General Corp.	Q4 2024	$75.82	Q1 2025	$87.93	+15.97%	Closed	History

VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares	Q1 2026	$109.69	Open	$126.86	+15.65%	Open	History

3054Q - Ameritech	Q1 1999	$57.75	Q3 1999	$66.64	+15.39%	Closed	History

FBF - Fleet Boston Financial Corp	Q3 2000	$39.00	Q1 2004	$44.90	+15.13%	Closed	History

PM - Philip Morris International Inc.	Q1 2025	$158.73	Q2 2025	$182.13	+14.74%	Closed	History

STJ - St. Jude Medical Inc.	Q4 2009	$36.78	Q3 2012	$42.13	+14.55%	Closed	History

UNP - Union Pacific Corp.	Q1 2023	$201.26	Q2 2025	$230.08	+14.32%	Closed	History

SUU - Suntrust Banks Inc.	Q3 2000	$49.81	Q4 2002	$56.93	+14.29%	Closed	History

SWN - Southwestern Energy Company	Q1 2012	$30.60	Q3 2014	$34.96	+14.25%	Closed	History

UNH - UnitedHealth Group Inc.	Q3 2016	$140.07	Q4 2016	$160.03	+14.25%	Closed	History

3891289Q - Mobil Corp.	Q1 1999	$88.08	Q3 1999	$100.55	+14.16%	Closed	History

LUMN - Lumen Technologies, Inc.	Q2 2000	$28.75	Q4 2001	$32.80	+14.09%	Closed	History

FITB - Fifth Third Bancorp	Q3 2000	$53.89	Q3 2001	$61.47	+14.07%	Closed	History

K - Kellogg Company	Q1 2011	$54.00	Q3 2014	$61.59	+14.06%	Closed	History

CL - Colgate-Palmolive Co.	Q4 2023	$79.71	Q2 2025	$90.90	+14.04%	Closed	History

MDT - Medtronic plc	Q1 2009	$29.47	Q3 2010	$33.58	+13.95%	Closed	History

APD - Air Products and Chemicals, Inc.	Q2 2022	$240.47	Q4 2023	$273.80	+13.86%	Closed	History

MTB - M&T Bank Corp.	Q1 2001	$69.86	Q4 2002	$79.40	+13.66%	Closed	History

EXPE - Expedia Group, Inc.	Q1 2011	$45.32	Q3 2011	$51.50	+13.64%	Closed	History

SO - The Southern Co.	Q3 2013	$41.19	Q4 2015	$46.80	+13.62%	Closed	History

DD - DuPont de Nemours, Inc.	Q1 1999	$34.59	Q4 1999	$39.27	+13.51%	Closed	History

BIM - Biomet	Q1 2000	$36.43	Q4 2006	$41.28	+13.31%	Closed	History

3546Q - Frontier Corp.	Q1 1999	$51.87	Q2 1999	$58.63	+13.03%	Closed	History

WM - Waste Management, Inc.	Q3 2003	$26.19	Q4 2003	$29.59	+12.98%	Closed	History

RDPL - Royal Dutch Petr.	Q4 2001	$49.09	Q2 2002	$55.26	+12.57%	Closed	History

MH - Minnesota Mining and Manufactu	Q2 1999	$86.93	Q4 1999	$97.79	+12.49%	Closed	History

HON - Honeywell International Inc.	Q4 2015	$97.63	Q4 2016	$109.72	+12.38%	Closed	History

HON - Honeywell International Inc.	Q4 2011	$51.17	Q1 2012	$57.48	+12.32%	Closed	History

PG - The Procter & Gamble Co.	Q1 1999	$48.95	Q4 1999	$54.83	+12.00%	Closed	History

GIS - General Mills, Inc.	Q4 2003	$22.66	Q1 2006	$25.34	+11.85%	Closed	History

NLOK - Symantec Corp.	Q1 2007	$17.30	Q2 2008	$19.35	+11.85%	Closed	History

TSLA - Tesla, Inc.	Q1 2021	$222.75	Q4 2023	$248.48	+11.55%	Closed	History

AFL - Aflac Inc.	Q1 2001	$13.77	Q3 2002	$15.35	+11.47%	Closed	History

GILD - Gilead Sciences, Inc.	Q2 2014	$82.91	Q4 2024	$92.37	+11.41%	Closed	History

2942331Q - Bear Stearns Companies	Q3 1999	$38.42	Q4 1999	$42.75	+11.27%	Closed	History

BK - Bank of New York	Q1 1999	$35.97	Q4 1999	$40.02	+11.26%	Closed	History

531621Q - Travelers Property Casualty Co	Q3 2002	$13.19	Q4 2002	$14.65	+11.07%	Closed	History

D - Dominion Energy, Inc.	Q1 2012	$51.21	Q2 2013	$56.80	+10.92%	Closed	History

3075558Q - Summit Bancorp	Q3 2000	$34.49	Q4 2000	$38.20	+10.76%	Closed	History

BA - The Boeing Co.	Q4 2017	$294.56	Q4 2019	$325.27	+10.43%	Closed	History

TSTY - Tasty Baking Co.	Q3 1999	$11.61	Q2 2000	$12.80	+10.25%	Closed	History

PSMT - PriceSmart, Inc.	Q2 1999	$35.04	Q2 2002	$38.51	+9.90%	Closed	History

ED - Consolidated Edison, Inc.	Q3 2020	$77.80	Q4 2021	$85.32	+9.67%	Closed	History

PGR - The Progressive Corp.	Q1 2007	$21.82	Q2 2007	$23.93	+9.67%	Closed	History

IEMG - iShares Core MSCI Emerging Markets ETF	Q3 2019	$49.08	Q4 2019	$53.80	+9.62%	Closed	History

COL - Rockwell Collins Inc.	Q2 2010	$531.30	Q4 2012	$581.80	+9.50%	Closed	History

UNH - UnitedHealth Group Inc.	Q2 2023	$480.64	Q1 2025	$523.75	+8.97%	Closed	History

ADI - Analog Devices, Inc.	Q4 2006	$32.87	Q4 2011	$35.78	+8.85%	Closed	History

OSU - O'Sullivan Industries	Q1 1999	$13.81	Q3 1999	$15.00	+8.62%	Closed	History

WM - Waste Management, Inc.	Q1 2016	$58.89	Q3 2016	$63.89	+8.49%	Closed	History

CB - Chubb Ltd.	Q1 2016	$119.15	Q4 2018	$129.18	+8.42%	Closed	History

TAP.B - Travelers Property Casualty Co	Q3 2002	$13.53	Q4 2002	$14.65	+8.28%	Closed	History

COP - ConocoPhillips	Q1 2005	$41.11	Q4 2005	$44.37	+7.93%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q1 2006	$157.13	Q3 2006	$169.48	+7.86%	Closed	History

5050 - Exxon Corporation	Q1 1999	$70.57	Q3 1999	$75.99	+7.68%	Closed	History

CAT - Caterpillar Inc.	Q2 2013	$82.49	Q3 2016	$88.77	+7.61%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.