0001140361-14-040526.txt : 20141106 0001140361-14-040526.hdr.sgml : 20141106 20141106163701 ACCESSION NUMBER: 0001140361-14-040526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141201225 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 09-30-2014 09-30-2014 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 11-06-2014 1 79 859745 false 1 0001376113 028-12230 ALPS ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579y101 2489 17565 SH SOLE 17565 0 0 AFLAC, Inc. COM 001055102 227 3895 SH SOLE 3895 0 0 AT&T Inc. COM 00206r102 2383 67622 SH SOLE 67622 0 0 Air Products and Chemicals, In COM 009158106 1659 12747 SH SOLE 12747 0 0 American Express Co. COM 025816109 14952 170801 SH SOLE 1 123201 0 47600 Amper SA madrid ORD F COM e04600198 122 155304 SH SOLE 155304 0 0 Apache COM 037411105 1173 12493 SH SOLE 12493 0 0 Apple Computer COM 037833100 381 3782 SH SOLE 3782 0 0 BB&T Corporation COM 054937107 25830 694176 SH SOLE 1 463176 0 231000 Berkshire Hathaway - Class B COM 084670702 257 1863 SH SOLE 1863 0 0 CVS Health Corp. COM 126650100 20564 258378 SH SOLE 1 174878 0 83500 Capital One Financial Corp. COM 14040h105 24853 304502 SH SOLE 1 190702 0 113800 Caterpillar Inc. COM 149123101 17954 181299 SH SOLE 1 111599 0 69700 Chevron Corp. COM 166764100 24046 201525 SH SOLE 1 136175 0 65350 Cisco Systems Inc COM 17275R102 24735 982701 SH SOLE 1 621001 0 361700 Coca-Cola Co. COM 191216100 15281 358215 SH SOLE 1 246615 0 111600 Comcast Corp. - Special Class COM 20030N200 3890 72710 SH SOLE 72710 0 0 Compugen Ltd COM M25722105 703 82000 SH SOLE 82000 0 0 ConocoPhillips COM 20825c104 21710 283721 SH SOLE 1 186421 0 97300 Consolidated Edison, Inc. COM 209115104 2911 51373 SH SOLE 51373 0 0 Devon Energy Co. COM 25179m103 23530 345120 SH SOLE 1 211420 0 133700 Duke Energy Corporation COM 26441c204 3166 42344 SH SOLE 42344 0 0 E.I. duPont de Nemours & Co. COM 263534109 25271 352163 SH SOLE 1 241063 0 111100 Eaton Corp. PLC F COM G29183103 25848 407890 SH SOLE 1 274590 0 133300 Exxon Mobil Corporation COM 30231g102 4951 52639 SH SOLE 52639 0 0 General Electric Co. COM 369604103 5069 197864 SH SOLE 197864 0 0 General Mills COM 370334104 2688 53286 SH SOLE 53286 0 0 Gilead Sciences Inc. COM 375558103 4589 43106 SH SOLE 1 29206 0 13900 Hewlett-Packard Co. COM 428236103 17494 493203 SH SOLE 1 266403 0 226800 Hologic Inc. COM 436440101 22520 925620 SH SOLE 1 542120 0 383500 International Business Machine COM 459200101 4407 23217 SH SOLE 23217 0 0 Itracker System, Inc. COM 46573A107 0 110000 SH SOLE 110000 0 0 J. P. Morgan Chase & Co. COM 46625H100 35207 584440 SH SOLE 1 403540 0 180900 Johnson & Johnson COM 478160104 28355 266022 SH SOLE 1 188222 0 77800 Johnson Controls Inc. COM 478366107 16836 382636 SH SOLE 1 226136 0 156500 Kellogg Company COM 487836108 1153 18722 SH SOLE 18722 0 0 Kimberly-Clark Corp. COM 494368103 2886 26826 SH SOLE 26826 0 0 McDonald's Corp. COM 580135101 20027 211235 SH SOLE 1 142135 0 69100 Merck & Co., Inc. COM 58933Y105 4108 69293 SH SOLE 69293 0 0 MetLife Inc. COM 59156r108 27623 514205 SH SOLE 1 329505 0 184700 Microsoft Corporation COM 594918104 28558 616003 SH SOLE 1 399503 0 216500 Morgan Stanley COM 617446448 23541 680953 SH SOLE 1 473153 0 207800 Occidental Petroleum COM 674599105 25621 266466 SH SOLE 1 170566 0 95900 Oracle Corp. COM 68389X105 1716 44815 SH SOLE 44815 0 0 Pepsico, Inc. COM 713448108 19911 213891 SH SOLE 1 143891 0 70000 Pfizer Inc. COM 717081103 3217 108781 SH SOLE 108781 0 0 Procter & Gamble Co. COM 742718109 28018 334581 SH SOLE 1 226881 0 107700 Psivida Corp COM 74440J101 133 30000 SH SOLE 30000 0 0 Qualcomm COM 747525103 23714 317161 SH SOLE 1 198761 0 118400 Royal Dutch Shell PLC CL B COM 780259107 3741 47279 SH SOLE 47279 0 0 Schlumberger Ltd. COM 806857108 27137 266863 SH SOLE 1 174563 0 92300 Schwab (Charles) Corp COM 808513105 7495 255013 SH SOLE 1 151513 0 103500 Senesco Technologies Inc COM 81834Q104 34 21089 SH SOLE 21089 0 0 Sorrento Therapeutics COM 83587F202 105 23128 SH SOLE 23128 0 0 Southern Co. COM 842587107 1655 37926 SH SOLE 37926 0 0 Southwestern Energy Company COM 845467109 1416 40505 SH SOLE 40505 0 0 State Street Corp. COM 857477103 23565 320136 SH SOLE 1 186736 0 133400 Symantec Corp. COM 871503108 8467 360134 SH SOLE 1 210634 0 149500 TE Connectivity Ltd. COM H84989104 20913 378234 SH SOLE 1 230434 0 147800 Target Corp COM 87612e106 4413 70399 SH SOLE 70399 0 0 Teradata Corp. COM 88076w103 8175 195011 SH SOLE 1 109511 0 85500 Teva Pharma Inds ADR COM 881624209 19536 363462 SH SOLE 1 212562 0 150900 Thermo Fisher Scientific COM 883556102 20973 172335 SH SOLE 1 115535 0 56800 Tiger X Medical Inc. COM 88677A104 29 226071 SH SOLE 226071 0 0 Time Warner Inc COM 887317303 3964 52708 SH SOLE 52708 0 0 Trunity Holdings, Inc. COM 898183108 21 142828 SH SOLE 142828 0 0 Unilever PLC - Sponsored ADR COM 904767704 2336 55743 SH SOLE 55743 0 0 United Parcel Service -Cl B COM 911312106 3949 40175 SH SOLE 40175 0 0 United Tech. Corp. COM 913017109 2792 26437 SH SOLE 26437 0 0 Verizon Communications COM 92343v104 3442 68863 SH SOLE 68863 0 0 Wal-Mart Stores Inc. COM 931142103 459 6000 SH SOLE 6000 0 0 Wells Fargo and Company COM 949746101 33583 647453 SH SOLE 1 443453 0 204000 Winston Pharmaceuticals COM 975657107 0 10115 SH SOLE 10115 0 0 Zimmer Holdings Inc. COM 98956P102 24436 243021 SH SOLE 1 152821 0 90200 Cyclone Power Technologies, Inc COM 23254W104 0 25000 SH SOLE 25000 0 0 Enviornmental Energy Service COM 29406q101 0 10000 SH SOLE 10000 0 0 Standard & Poor's 400 Mid-Cap COM 78467Y107 305 1223 SH SOLE 1223 0 0 JPMorgan Alerian MLP Index COM 46625h365 294 5540 SH SOLE 5540 0 0 SPDR Series Trust S&P Dividend COM 78464A763 233 3115 SH SOLE 3115 0 0