0001140361-14-019492.txt : 20140508 0001140361-14-019492.hdr.sgml : 20140508 20140508115724 ACCESSION NUMBER: 0001140361-14-019492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATRIX ASSET ADVISORS INC/NY CENTRAL INDEX KEY: 0001016287 IRS NUMBER: 133569378 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05690 FILM NUMBER: 14823732 BUSINESS ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124862005 MAIL ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001016287 XXXXXXXX 03-31-2014 03-31-2014 MATRIX ASSET ADVISORS INC/NY

747 THIRD AVENUE 31ST FLOOR New York NY 10017

13F HOLDINGS REPORT 028-05690 N David A. Katz (212) 486-2004 /s/ David A. Katz New York NY 05-07-2014 1 80 835760 false 1 0001376113 028-12230 ALPS ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579y101 2386 17590 SH SOLE 17590 0 0 AFLAC, Inc. COM 001055102 246 3895 SH SOLE 3895 0 0 AT&T Inc. COM 00206r102 1811 51648 SH SOLE 51648 0 0 Air Products and Chemicals, In COM 009158106 2395 20123 SH SOLE 20123 0 0 American Express Co. COM 025816109 16202 179964 SH SOLE 1 126964 0 53000 Amper SA madrid ORD F COM e04600198 233 155304 SH SOLE 155304 0 0 Apache COM 037411105 1036 12493 SH SOLE 12493 0 0 Apple Computer COM 037833100 287 535 SH SOLE 535 0 0 BB&T Corporation COM 054937107 27451 683367 SH SOLE 1 448767 0 234600 Berkshire Hathaway - Class B COM 084670702 231 1850 SH SOLE 1850 0 0 CSX Corp. COM 126408103 1373 47390 SH SOLE 47390 0 0 CVS Caremark Corp. COM 126650100 20819 278111 SH SOLE 1 189111 0 89000 Capital One Financial Corp. COM 14040h105 22322 289301 SH SOLE 1 175801 0 113500 Caterpillar Inc. COM 149123101 19688 198133 SH SOLE 1 120333 0 77800 Chevron Corp. COM 166764100 23557 198111 SH SOLE 1 135611 0 62500 Cisco Systems Inc COM 17275R102 22658 1010854 SH SOLE 1 639854 0 371000 Coca-Cola Co. COM 191216100 14992 387797 SH SOLE 1 288297 0 99500 Comcast Corp. - Special Class COM 20030N200 3546 72705 SH SOLE 72705 0 0 Compugen Ltd COM M25722105 841 80000 SH SOLE 80000 0 0 ConocoPhillips COM 20825c104 21709 308586 SH SOLE 1 200886 0 107700 Consolidated Edison, Inc. COM 209115104 2417 45047 SH SOLE 45047 0 0 Corning Inc. COM 219350105 3792 182151 SH SOLE 1 120051 0 62100 Devon Energy Co. COM 25179m103 25277 377666 SH SOLE 1 218166 0 159500 Duke Energy Corporation COM 26441c204 2641 37089 SH SOLE 37089 0 0 E.I. duPont de Nemours & Co. COM 263534109 22791 339660 SH SOLE 1 230160 0 109500 Eaton Corp. PLC F COM G29183103 16112 214486 SH SOLE 1 150386 0 64100 Exxon Mobil Corporation COM 30231g102 5161 52839 SH SOLE 52839 0 0 General Electric Co. COM 369604103 4775 184434 SH SOLE 184434 0 0 General Mills COM 370334104 2482 47900 SH SOLE 47900 0 0 Hewlett-Packard Co. COM 428236103 15622 482760 SH SOLE 1 254760 0 228000 Hologic Inc. COM 436440101 20072 933583 SH SOLE 1 535583 0 398000 Intel Corporation COM 458140100 2183 84560 SH SOLE 84560 0 0 International Business Machine COM 459200101 3173 16482 SH SOLE 16482 0 0 Itracker System, Inc. COM 46573A107 0 110000 SH SOLE 110000 0 0 J. P. Morgan Chase & Co. COM 46625H100 35550 585578 SH SOLE 1 399678 0 185900 Johnson & Johnson COM 478160104 30001 305418 SH SOLE 1 209118 0 96300 Johnson Controls Inc. COM 478366107 13426 283723 SH SOLE 1 168123 0 115600 Kellogg Company COM 487836108 8386 133726 SH SOLE 1 97826 0 35900 Kimberly-Clark Corp. COM 494368103 2686 24361 SH SOLE 24361 0 0 McDonald's Corp. COM 580135101 20949 213696 SH SOLE 1 143196 0 70500 Merck & Co., Inc. COM 58933Y105 3682 64866 SH SOLE 64866 0 0 MetLife Inc. COM 59156r108 28727 544066 SH SOLE 1 342066 0 202000 MicroIslet, Inc. COM 59507q106 0 39000 SH SOLE 39000 0 0 Microsoft Corporation COM 594918104 28490 695056 SH SOLE 1 446156 0 248900 Morgan Stanley COM 617446448 21883 702046 SH SOLE 1 489246 0 212800 Occidental Petroleum COM 674599105 26218 275134 SH SOLE 1 173834 0 101300 Oracle Corp. COM 68389X105 1857 45385 SH SOLE 45385 0 0 Pepsico, Inc. COM 713448108 17870 214007 SH SOLE 1 143307 0 70700 Pfizer Inc. COM 717081103 2878 89610 SH SOLE 89610 0 0 Procter & Gamble Co. COM 742718109 26977 334698 SH SOLE 1 225698 0 109000 Psivida Corp COM 74440J101 98 24000 SH SOLE 24000 0 0 Qualcomm COM 747525103 24907 315842 SH SOLE 1 197042 0 118800 Royal Dutch Shell PLC CL B COM 780259107 3464 44343 SH SOLE 44343 0 0 Schlumberger Ltd. COM 806857108 28773 295112 SH SOLE 1 191312 0 103800 Schwab (Charles) Corp COM 808513105 11447 418853 SH SOLE 1 248353 0 170500 Senesco Technologies Inc COM 817208507 67 20000 SH SOLE 20000 0 0 Sorrento Therapeutics COM 83587F202 297 23128 SH SOLE 23128 0 0 Southern Co. COM 842587107 1516 34506 SH SOLE 34506 0 0 Southwestern Energy Company COM 845467109 1864 40505 SH SOLE 40505 0 0 State Street Corp. COM 857477103 22789 327670 SH SOLE 1 193770 0 133900 TE Connectivity Ltd. COM H84989104 23645 392714 SH SOLE 1 236714 0 156000 Teva Pharma Inds ADR COM 881624209 19576 370477 SH SOLE 1 216777 0 153700 Thermo Fisher Scientific COM 883556102 20890 173737 SH SOLE 1 116237 0 57500 Tiger X Medical Inc. COM 88677A104 19 226071 SH SOLE 226071 0 0 Time Warner Inc COM 887317303 3443 52696 SH SOLE 52696 0 0 Trunity Holdings, Inc. COM 898183108 16 71429 SH SOLE 71429 0 0 Unilever PLC - Sponsored ADR COM 904767704 2680 62641 SH SOLE 62641 0 0 United Parcel Service -Cl B COM 911312106 4489 46096 SH SOLE 46096 0 0 United Tech. Corp. COM 913017109 3096 26499 SH SOLE 26499 0 0 Verizon Communications COM 92343v104 2179 45797 SH SOLE 45797 0 0 Wal-Mart Stores Inc. COM 931142103 464 6070 SH SOLE 6070 0 0 Wells Fargo and Company COM 949746101 34959 702840 SH SOLE 1 472140 0 230700 Winston Pharmaceuticals COM 975657107 0 10115 SH SOLE 10115 0 0 Zimmer Holdings Inc. COM 98956P102 24515 259194 SH SOLE 1 162394 0 96800 Cyclone Power Technologies, In COM 23254W104 0 25000 SH SOLE 25000 0 0 E-Kong Group Ltd. COM G2952Q109 1 12500 SH SOLE 12500 0 0 Enviornmental Energy Service COM 29406q101 0 10000 SH SOLE 10000 0 0 Standard & Poor's 400 Mid-Cap COM 78467Y107 278 1111 SH SOLE 1111 0 0 JPMorgan Alerian MLP Index COM 46625h365 219 4695 SH SOLE 4695 0 0 SPDR Series Trust S&P Divi COM 78464A763 208 2833 SH SOLE 2833 0 0