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
6684 - Hewlett-Packard Co.	Q1 2013	$23.84	Q3 2015	$25.61	+7.42%	Closed	History

VODD - Vodafone Group PLC ADR	Q4 2010	$26.48	Q1 2013	$28.40	+7.25%	Closed	History

3285Q - Chase Manahattan Corp.	Q1 1999	$81.35	Q1 2000	$87.18	+7.17%	Closed	History

CBZ - CBIZ, Inc.	Q1 2009	$6.97	Q3 2009	$7.46	+7.03%	Closed	History

AEP - American Electric Power Co., Inc.	Q4 2010	$36.04	Q1 2012	$38.57	+7.02%	Closed	History

CL - Colgate-Palmolive Co.	Q1 2026	$85.23	Open	$91.03	+6.81%	Open	History

ABT - Abbott Laboratories	Q1 1999	$21.02	Q4 2004	$22.41	+6.61%	Closed	History

SYY - Sysco Corp.	Q4 2010	$29.40	Q3 2012	$31.28	+6.39%	Closed	History

WMT - Walmart Inc.	Q3 2001	$16.52	Q1 2008	$17.56	+6.27%	Closed	History

WCOEQ - WorldCom Inc.	Q2 2001	$14.16	Q3 2001	$15.03	+6.14%	Closed	History

PHM - PulteGroup, Inc.	Q2 2010	$8.29	Q3 2010	$8.76	+5.67%	Closed	History

KYOCY - Kyocera Corp - Spons ADR	Q1 2002	$2.19	Q2 2002	$2.30	+5.14%	Closed	History

BLK - BlackRock, Inc.	Q3 2016	$362.36	Q4 2016	$380.63	+5.04%	Closed	History

SCHD - Schwab U.S. Dividend Equity ETF	Q1 2026	$30.68	Open	$32.20	+4.95%	Open	History

PBI - Pitney Bowes Inc.	Q4 2000	$33.13	Q1 2001	$34.74	+4.86%	Closed	History

AMGN - Amgen Inc.	Q2 2010	$52.62	Q3 2010	$55.13	+4.77%	Closed	History

SDY - State Street SPDR S&P Dividend ETF	Q3 2014	$74.80	Q1 2015	$78.08	+4.39%	Closed	History

VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	Q3 2019	$119.79	Q4 2019	$124.93	+4.29%	Closed	History

CL - Colgate-Palmolive Co.	Q3 2020	$76.98	Q2 2022	$80.00	+3.92%	Closed	History

1720573D - Prism Support Hldgs LLC Oppenheimer Strategic Income F	Q2 2002	$3.68	Q1 2003	$3.82	+3.80%	Closed	History

IEI - iShares 3-7 Year Treasury Bond ETF	Q4 2019	$125.49	Q1 2021	$129.67	+3.33%	Closed	History

DUK - Duke Energy Corp.	Q4 2023	$97.04	Q2 2024	$100.23	+3.29%	Closed	History

VZ - Verizon Communications Inc.	Q4 2013	$49.16	Q2 2022	$50.75	+3.23%	Closed	History

LMT - Lockheed Martin Corp.	Q3 2025	$499.21	Open	$514.99	+3.16%	Open	History

TSM - Taiwan Semiconductor	Q4 2007	$9.91	Q1 2008	$10.22	+3.11%	Closed	History

571300Q - GTE Corp.	Q1 1999	$60.47	Q2 2000	$62.27	+2.98%	Closed	History

GDW - Golden West Financial	Q1 1999	$95.53	Q2 1999	$98.07	+2.66%	Closed	History

AFL - Aflac Inc.	Q3 2010	$25.80	Q1 2011	$26.45	+2.50%	Closed	History

SHX - Shaw Industries	Q1 1999	$18.50	Q4 2000	$18.94	+2.38%	Closed	History

ALL - The Allstate Corp.	Q3 2000	$34.75	Q3 2002	$35.55	+2.30%	Closed	History

BDBYF - Bradford & Bingley PLC	Q3 2001	$4.40	Q4 2002	$4.50	+2.27%	Closed	History

253647Q - Time Warner	Q1 1999	$70.94	Q2 1999	$72.50	+2.20%	Closed	History

VBMFX - Tyrus Group (Church) Units Tyrus Group (Clearfield) Units Tyrus Group Units Tyrus Group Units Tyrus Group Units Vanguard Bond Index	Q4 2001	$10.14	Q3 2002	$10.36	+2.17%	Closed	History

IGSB - Ishares Tr	Q4 2019	$53.61	Q1 2021	$54.67	+1.98%	Closed	History

PG - The Procter & Gamble Co.	Q1 2001	$31.25	Q2 2001	$31.87	+1.97%	Closed	History

BDX - Becton, Dickinson and Co.	Q3 2007	$62.89	Q4 2007	$64.12	+1.95%	Closed	History

IBM - International Business Machines Corp.	Q2 2010	$118.05	Q4 2020	$120.34	+1.94%	Closed	History

HON - Honeywell International Inc.	Q4 2014	$94.24	Q2 2015	$95.96	+1.83%	Closed	History

SHY - Ishares Tr	Q3 2019	$84.80	Q1 2021	$86.26	+1.72%	Closed	History

ISTB - Ishares Tr	Q3 2019	$50.44	Q1 2021	$51.28	+1.67%	Closed	History

BSV - Vanguard Short-Term Bond Index Fund ETF Shares	Q3 2019	$80.78	Q1 2021	$82.06	+1.58%	Closed	History

CL - Colgate-Palmolive Co.	Q2 2016	$73.15	Q3 2016	$74.23	+1.48%	Closed	History

CL - Colgate-Palmolive Co.	Q1 2017	$73.15	Q2 2017	$74.13	+1.34%	Closed	History

BA - The Boeing Co.	Q4 2022	$190.49	Q1 2024	$192.99	+1.31%	Closed	History

TSLA - Tesla, Inc.	Q3 2025	$444.72	Q4 2025	$449.72	+1.12%	Closed	History

3621240Q - Bank One Corporation	Q3 2000	$38.63	Q4 2001	$39.05	+1.09%	Closed	History

LNC - Lincoln National Corp.	Q3 2000	$48.12	Q4 2001	$48.58	+0.96%	Closed	History

JPST - JPMorgan Ultra-Short Income ETF	Q4 2019	$50.35	Q1 2021	$50.76	+0.81%	Closed	History

NVS - Novartis AG	Q2 2017	$74.71	Q4 2017	$75.19	+0.64%	Closed	History

VO - Vanguard Mid-Cap Index Fund ETF Shares	Q2 2021	$59.20	Q1 2022	$59.52	+0.54%	Closed	History

VBISX - Vanguard Short Term Bond Index	Q4 2002	$10.32	Q1 2003	$10.35	+0.29%	Closed	History

JMST - J P Morgan Exchange-Traded F	Q4 2020	$51.03	Q1 2021	$51.04	+0.02%	Closed	History

0127834Q - Scios Nova Inc.	Q4 2002	$32.58	Q4 2002	$32.58	+0.00%	Closed	History

253647Q - Time Warner	Q3 2000	$78.08	Q3 2000	$78.08	+0.00%	Closed	History

2745Q - AirTouch Communications, Inc.	Q1 1999	$96.59	Q1 1999	$96.59	+0.00%	Closed	History

3253Q - Aetna Inc.	Q1 2004	$89.81	Q1 2004	$89.81	+0.00%	Closed	History

3459Q - Browning-Ferris Inds.	Q1 1999	$38.60	Q1 1999	$38.60	+0.00%	Closed	History

3621240Q - Bank One Corporation	Q2 2002	$38.53	Q2 2002	$38.53	+0.00%	Closed	History

41IS - Unilever Plc	Q1 2020	$50.56	Q1 2020	$50.56	+0.00%	Closed	History

502466Q - Wellpoint Health Networks	Q4 2002	$71.17	Q4 2002	$71.17	+0.00%	Closed	History

502466Q - Wellpoint Health Networks	Q2 2003	$84.28	Q2 2003	$84.28	+0.00%	Closed	History

531621Q - Travelers Property Casualty Co	Q1 2004	$17.16	Q1 2004	$17.16	+0.00%	Closed	History

987200Q - May Dept. Stores	Q2 2005	$40.16	Q2 2005	$40.16	+0.00%	Closed	History

AB - AllianceBernstein Holdings L.P.	Q4 2006	$80.33	Q4 2006	$80.33	+0.00%	Closed	History

ABBV - AbbVie Inc.	Q4 2014	$65.55	Q4 2014	$65.55	+0.00%	Closed	History

ABBV - AbbVie Inc.	Q2 2015	$67.10	Q2 2015	$67.10	+0.00%	Closed	History

ADP - Automatic Data Processing, Inc.	Q4 2024	$292.73	Q4 2024	$292.73	+0.00%	Closed	History

AFL - Aflac Inc.	Q1 2010	$27.09	Q1 2010	$27.09	+0.00%	Closed	History

AFS - Associates First Capital Corp.	Q3 2000	$38.00	Q3 2000	$38.00	+0.00%	Closed	History

AGU - Agrium Inc	Q2 2010	$48.92	Q2 2010	$48.92	+0.00%	Closed	History

AMAT - Applied Materials, Inc.	Q4 2005	$17.93	Q4 2005	$17.93	+0.00%	Closed	History

AME - AMETEK, Inc.	Q2 2001	$4.53	Q2 2001	$4.53	+0.00%	Closed	History

AMGN - Amgen Inc.	Q3 2000	$69.86	Q3 2000	$69.86	+0.00%	Closed	History

AMGN - Amgen Inc.	Q2 2008	$47.16	Q2 2008	$47.16	+0.00%	Closed	History

AON - Aon plc	Q2 2024	$293.78	Q2 2024	$293.78	+0.00%	Closed	History

APC - Anadarko Pertroleum Corp.	Q4 2015	$48.57	Q4 2015	$48.57	+0.00%	Closed	History

APH - Amphenol Corp.	Q2 2024	$67.41	Q2 2024	$67.41	+0.00%	Closed	History

AQ - Comcast Corp - CL A	Q2 2006	$32.72	Q2 2006	$32.72	+0.00%	Closed	History

AQ - Comcast Corp - CL A	Q4 2006	$42.28	Q4 2006	$42.28	+0.00%	Closed	History

AQ - Comcast Corp - CL A	Q2 2007	$28.11	Q2 2007	$28.11	+0.00%	Closed	History

AVGO - Broadcom Inc.	Q4 2024	$231.84	Q4 2024	$231.84	+0.00%	Closed	History

BA - The Boeing Co.	Q3 2007	$104.92	Q3 2007	$104.92	+0.00%	Closed	History

BID - Sotheby's Holdings Inc. Class	Q2 2001	$16.14	Q2 2001	$16.14	+0.00%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q4 2025	$53.94	Q4 2025	$53.94	+0.00%	Closed	History

BRYG - Berkshire Hathaway - Class B	Q1 2004	$3,113.04	Q1 2004	$3,113.04	+0.00%	Closed	History

BSX - Boston Scientific Corp.	Q4 2002	$21.26	Q4 2002	$21.26	+0.00%	Closed	History

BTN - Biophan Technologies Inc	Q3 2003	$0.17	Q3 2003	$0.17	+0.00%	Closed	History

CAH - Cardinal Health, Inc.	Q4 2002	$59.20	Q4 2002	$59.20	+0.00%	Closed	History

CFC - Countrywide Financial Corp	Q1 2004	$95.88	Q1 2004	$95.88	+0.00%	Closed	History

CI - The Cigna Group	Q3 2000	$34.79	Q3 2000	$34.79	+0.00%	Closed	History

CL - Colgate-Palmolive Co.	Q1 2005	$26.08	Q1 2005	$26.08	+0.00%	Closed	History

CL - Colgate-Palmolive Co.	Q4 2017	$75.60	Q4 2017	$75.60	+0.00%	Closed	History

CL - Colgate-Palmolive Co.	Q4 2022	$78.79	Q4 2022	$78.79	+0.00%	Closed	History

CL - Colgate-Palmolive Co.	Q2 2023	$77.04	Q2 2023	$77.04	+0.00%	Closed	History

CMCSA - Comcast Corp.	Q3 2007	$11.34	Q3 2007	$11.34	+0.00%	Closed	History

COV - Covidien Plc	Q1 2011	$51.94	Q1 2011	$51.94	+0.00%	Closed	History

CPTS - Conceptus Inc	Q4 2002	$11.98	Q4 2002	$11.98	+0.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q1 1999	$27.35	Q1 1999	$27.35	+0.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q2 2004	$23.68	Q2 2004	$23.68	+0.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q1 2005	$17.89	Q1 2005	$17.89	+0.00%	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.