-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LV9sxTjrHTbDpLTrm/zXIjXRKCpm8UmPW0jvbjC7/NQf1MXOgiwLBv1gNU6zj6GY 3bArd36skJbNi0XNTObmag== 0001169232-08-002035.txt : 20080513 0001169232-08-002035.hdr.sgml : 20080513 20080513142540 ACCESSION NUMBER: 0001169232-08-002035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATRIX ASSET ADVISORS INC/NY CENTRAL INDEX KEY: 0001016287 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05690 FILM NUMBER: 08826984 BUSINESS ADDRESS: STREET 1: 444 MADISON AVE STREET 2: STE 302 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2124862005 MAIL ADDRESS: STREET 1: 444 MADISON AVE STREET 2: STE 302 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d74283_13f-hr.txt 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Matrix Asset Advisors, Inc. Address: 747 Third Avenue, 31st Floor New York, NY 10017 13F File Number: 28-05690 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: David A. Katz Title: President Phone: (212) 486-2004 Signature, Place, and Date of Signing: 747 Third Avenue /s/ David A. Katz NY, NY 10017 - - ------------------------ ------------------- -------------------- |_| 13F HOLDINGS REPORT. |_| 13F NOTICE. |X| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager:1 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: Form 13F Information Table Value Total: List of Other Included Managers:1 No. 13F File Number Name 028-12230 ALPS ADVISERS, INC. 2 Matrix Asset Advisors, Inc. FORM 13F 31-Mar-08
Voting Authority ------------------ Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------- ------------ -------- -------- --- ---- ------- -------- ------ ------ ---- 3M Company COM 88579y101 42555 537654 SH Sole 112400 425254 AT&T Inc. COM 00206r102 233 6092 SH Sole 6092 American International Group I COM 026874107 36855 852134 SH Sole 163000 689134 Analog Devices COM 032654105 35794 1212523 SH Sole 292000 920523 BP PLC - ADR COM 055622104 276 4544 SH Sole 4544 Bank of America Corp. COM 060505104 39154 1032806 SH Sole 221000 811806 CVS Caremark Corp. COM 126650100 225 5550 SH Sole 5550 Chevron Corp. COM 166764100 49205 576437 SH Sole 117000 459437 Chubb Corp. COM 171232101 204 4128 SH Sole 4128 Cisco Systems Inc COM 17275R102 39711 1648451 SH Sole 352000 1296451 Citigroup COM 172967101 22984 1073038 SH Sole 244000 829038 Coca Cola COM 191216100 1339 21991 SH Sole 21991 Comcast Corp. - Special Class COM 20030N200 40873 2154614 SH Sole 472000 1682614 ConocoPhillips COM 20825c104 47028 617090 SH Sole 135000 482090 Covidien Ltd COM G2552X108 50206 1134592 SH Sole 234000 900592 Dell Inc COM 24702r101 42309 2123938 SH Sole 452000 1671938 Devon Energy Co. COM 25179m103 51039 489208 SH Sole 100500 388708 Discover Financial Services COM 254709108 7378 450717 SH Sole 143000 307717 Exxon Mobil Corporation COM 30231g102 2692 31824 SH Sole 31824 First Place Financial Corp. COM 33610t109 291 22401 SH Sole 22401 Gap Inc. COM 364760108 15423 783679 SH Sole 138000 645679 General Electric Co. COM 369604103 52431 1416675 SH Sole 280600 1136075 Intel Corporation COM 458140100 32535 1536099 SH Sole 325000 1211099 J. P. Morgan Chase & Co. COM 46625H100 39374 916749 SH Sole 187500 729249 Johnson & Johnson COM 478160104 719 11081 SH Sole 11081 McGraw Hill Inc. COM 580645109 37112 1004373 SH Sole 218000 786373 Merck & Co., Inc. COM 589331107 493 13002 SH Sole 13002 Merrill Lynch & Co. COM 590188108 32559 799187 SH Sole 182000 617187 MicroIslet, Inc. COM 59507q106 18 44500 SH Sole 44500 Microsoft Corporation COM 594918104 45842 1615300 SH Sole 314000 1301300 Monster Worldwide Inc. COM 611742107 19078 788020 SH Sole 181000 607020 Morgan Stanley COM 617446448 42498 929944 SH Sole 190000 739944 Novellus Systems COM 670008101 38529 1830351 SH Sole 393000 1437351 Office Depot Inc. COM 676220106 9254 837458 SH Sole 277000 560458 Omnicom Group COM 681919106 6707 151800 SH Sole 26200 125600 Pfizer Inc. COM 717081103 37578 1795393 SH Sole 374700 1420693 Ross Stores Inc. COM 778296103 783 26130 SH Sole 26130 Royal Dutch Shell PLC ADR - A COM 780259206 233 3375 SH Sole 3375 Staples, Inc. COM 855030102 34036 1539392 SH Sole 352000 1187392 Symantec Corp. COM 871503108 25370 1526490 SH Sole 371000 1155490 Taiwan Semiconductor S.A. COM 874039100 10507 1023065 SH Sole 170000 853065 Time Warner Inc COM 887317105 41156 2935548 SH Sole 625000 2310548 Tyco Electronics Ltd COM G9144P105 19240 560605 SH Sole 113250 447355 Tyco International LTD. COM G9143X208 45110 1024063 SH Sole 216500 807563 Verizon Communications COM 92343v104 245 6713 SH Sole 6713 Wachovia Corp. COM 929903102 242 8980 SH Sole 8980 Wal-Mart Stores, Inc. COM 931142103 50506 958728 SH Sole 200000 758728 Walgreen Co. COM 931422109 15077 395815 SH Sole 86000 309815 Wells Fargo Company COM 949746101 227 7795 SH Sole 7795 Western Union COM 959802109 49079 2307414 SH Sole 467000 1840414 Wyeth COM 983024100 42706 1022646 SH Sole 211500 811146 E-Kong Group Ltd. G2952Q109 1 12500 SH Sole 12500 Prism Support Hldgs LLC 3030551 0 250000 SH Sole 250000 OceanBoy Farms Inc. 674990528 0 124995 SH Sole 124995 REPORT SUMMARY 54 DATA RECORDS 1255019 42207597 8937150 33270447 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED ALPS Advisers, Inc. 028-12230
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