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
President
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
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SH
SOLE
1
136175
0
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Cisco Systems Inc
COM
17275R102
24735
982701
SH
SOLE
1
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0
361700
Coca-Cola Co.
COM
191216100
15281
358215
SH
SOLE
1
246615
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Comcast Corp. - Special Class
COM
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3890
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SH
SOLE
72710
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Compugen Ltd
COM
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82000
SH
SOLE
82000
0
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ConocoPhillips
COM
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21710
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SH
SOLE
1
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Consolidated Edison, Inc.
COM
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2911
51373
SH
SOLE
51373
0
0
Devon Energy Co.
COM
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23530
345120
SH
SOLE
1
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133700
Duke Energy Corporation
COM
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3166
42344
SH
SOLE
42344
0
0
E.I. duPont de Nemours & Co.
COM
263534109
25271
352163
SH
SOLE
1
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0
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Eaton Corp. PLC F
COM
G29183103
25848
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SH
SOLE
1
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133300
Exxon Mobil Corporation
COM
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SH
SOLE
52639
0
0
General Electric Co.
COM
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SH
SOLE
197864
0
0
General Mills
COM
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2688
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SH
SOLE
53286
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0
Gilead Sciences Inc.
COM
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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
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0
180900
Johnson & Johnson
COM
478160104
28355
266022
SH
SOLE
1
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0
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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
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0
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Merck & Co., Inc.
COM
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4108
69293
SH
SOLE
69293
0
0
MetLife Inc.
COM
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27623
514205
SH
SOLE
1
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Microsoft Corporation
COM
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SH
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1
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Morgan Stanley
COM
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23541
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SH
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1
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0
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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
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0
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Pfizer Inc.
COM
717081103
3217
108781
SH
SOLE
108781
0
0
Procter & Gamble Co.
COM
742718109
28018
334581
SH
SOLE
1
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Psivida Corp
COM
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133
30000
SH
SOLE
30000
0
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Qualcomm
COM
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23714
317161
SH
SOLE
1
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Royal Dutch Shell PLC CL B
COM
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3741
47279
SH
SOLE
47279
0
0
Schlumberger Ltd.
COM
806857108
27137
266863
SH
SOLE
1
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0
92300
Schwab (Charles) Corp
COM
808513105
7495
255013
SH
SOLE
1
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0
103500
Senesco Technologies Inc
COM
81834Q104
34
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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
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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
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SH
SOLE
226071
0
0
Time Warner Inc
COM
887317303
3964
52708
SH
SOLE
52708
0
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Trunity Holdings, Inc.
COM
898183108
21
142828
SH
SOLE
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Unilever PLC - Sponsored ADR
COM
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2336
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SH
SOLE
55743
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United Parcel Service -Cl B
COM
911312106
3949
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SH
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40175
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United Tech. Corp.
COM
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SH
SOLE
26437
0
0
Verizon Communications
COM
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3442
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SH
SOLE
68863
0
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Wal-Mart Stores Inc.
COM
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459
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SH
SOLE
6000
0
0
Wells Fargo and Company
COM
949746101
33583
647453
SH
SOLE
1
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0
204000
Winston Pharmaceuticals
COM
975657107
0
10115
SH
SOLE
10115
0
0
Zimmer Holdings Inc.
COM
98956P102
24436
243021
SH
SOLE
1
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0
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Cyclone Power Technologies, Inc
COM
23254W104
0
25000
SH
SOLE
25000
0
0
Enviornmental Energy Service
COM
29406q101
0
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SH
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0
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Standard & Poor's 400 Mid-Cap
COM
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1223
0
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JPMorgan Alerian MLP Index
COM
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294
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SPDR Series Trust S&P Dividend
COM
78464A763
233
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0
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