0001140361-14-005338.txt : 20140207 0001140361-14-005338.hdr.sgml : 20140207 20140207155648 ACCESSION NUMBER: 0001140361-14-005338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14584280 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 12-31-2013 12-31-2013 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 02-07-2014 1 77 823912 false 1 0001376113 028-12230 ALPS ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579y101 2467 17590 SH SOLE 17590 0 0 AFLAC, Inc. COM 001055102 260 3895 SH SOLE 3895 0 0 AT&T Inc. COM 00206r102 1778 50580 SH SOLE 50580 0 0 Air Products and Chemicals, In COM 009158106 2644 23652 SH SOLE 23652 0 0 American Express Co. COM 025816109 19359 213372 SH SOLE 1 145072 0 68300 Amper SA madrid ORD F COM e04600198 227 155304 SH SOLE 155304 0 0 Apache COM 037411105 1308 15223 SH SOLE 15223 0 0 Apple Computer COM 037833100 301 537 SH SOLE 537 0 0 Archer Daniels Midland Co. COM 039483102 16531 380907 SH SOLE 1 225607 0 155300 BB&T Corporation COM 054937107 25535 684212 SH SOLE 1 447912 0 236300 Berkshire Hathaway - Class B COM 084670702 219 1850 SH SOLE 1850 0 0 CSX Corp. COM 126408103 1363 47390 SH SOLE 47390 0 0 CVS Caremark Corp. COM 126650100 20490 286299 SH SOLE 1 192699 0 93600 Capital One Finance Corp. COM 14040h105 16122 210448 SH SOLE 1 131448 0 79000 Caterpillar Inc. COM 149123101 18300 201516 SH SOLE 1 121216 0 80300 Chevron Corp. COM 166764100 23929 191574 SH SOLE 1 130174 0 61400 Cisco Systems Inc COM 17275R102 22691 1011621 SH SOLE 1 636621 0 375000 Coca-Cola Co. COM 191216100 15167 367153 SH SOLE 1 273653 0 93500 Comcast Corp. - Special Class COM 20030N200 3560 71380 SH SOLE 71380 0 0 Compugen Ltd COM M25722105 761 85000 SH SOLE 85000 0 0 ConocoPhillips COM 20825c104 21208 300189 SH SOLE 1 191489 0 108700 Consolidated Edison, Inc. COM 209115104 2391 43258 SH SOLE 43258 0 0 Corning Inc. COM 219350105 22269 1249644 SH SOLE 1 740144 0 509500 Devon Energy Co. COM 25179m103 22188 358618 SH SOLE 1 210818 0 147800 Duke Energy Corporation COM 26441c204 2503 36275 SH SOLE 36275 0 0 E.I. duPont de Nemours & Co. COM 263534109 18748 288570 SH SOLE 1 198570 0 90000 Eaton Corp. PLC F COM 278058102 5476 71933 SH SOLE 71933 0 0 Exxon Mobil Corporation COM 30231g102 5409 53447 SH SOLE 53447 0 0 General Electric Co. COM 369604103 5070 180895 SH SOLE 180895 0 0 General Mills COM 370334104 2374 47570 SH SOLE 47570 0 0 Hewlett-Packard Co. COM 428236103 13299 475309 SH SOLE 1 244809 0 230500 Hologic Inc. COM 436440101 13561 606742 SH SOLE 1 328242 0 278500 Intel Corporation COM 458140100 2153 82959 SH SOLE 82959 0 0 International Business Machine COM 459200101 3092 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 34456 589187 SH SOLE 1 400587 0 188600 Johnson & Johnson COM 478160104 27801 303539 SH SOLE 1 206439 0 97100 Johnson Controls Inc. COM 478366107 15380 299799 SH SOLE 1 184199 0 115600 Kellogg Company COM 487836108 10132 165915 SH SOLE 1 110915 0 55000 Kimberly-Clark Corp. COM 494368103 2520 24125 SH SOLE 24125 0 0 McDonald's Corp. COM 580135101 19643 202447 SH SOLE 1 133047 0 69400 Merck & Co., Inc. COM 58933Y105 3620 72325 SH SOLE 72325 0 0 MetLife Inc. COM 59156r108 29888 554297 SH SOLE 1 351797 0 202500 MicroIslet, Inc. COM 59507q106 0 39000 SH SOLE 39000 0 0 Microsoft Corporation COM 594918104 26477 707742 SH SOLE 1 452042 0 255700 Morgan Stanley COM 617446448 22641 721981 SH SOLE 1 501681 0 220300 Occidental Petroleum COM 674599105 25480 267933 SH SOLE 1 168933 0 99000 Oracle Corp. COM 68389X105 1741 45500 SH SOLE 45500 0 0 Pepsico, Inc. COM 713448108 13906 167666 SH SOLE 1 114866 0 52800 Pfizer Inc. COM 717081103 2704 88281 SH SOLE 88281 0 0 Procter & Gamble Co. COM 742718109 25410 312128 SH SOLE 1 209628 0 102500 Psivida Corp COM 74440J101 79 20000 SH SOLE 20000 0 0 Qualcomm COM 747525103 23419 315401 SH SOLE 1 195201 0 120200 Royal Dutch Shell PLC CL B COM 780259107 3294 43853 SH SOLE 43853 0 0 Schlumberger Ltd. COM 806857108 26891 298425 SH SOLE 1 191425 0 107000 Schwab (Charles) Corp COM 808513105 15727 604873 SH SOLE 1 370573 0 234300 Senesco Technologies Inc COM 817208507 60 10000 SH SOLE 10000 0 0 Sorrento Therapeutics COM 83587F202 187 23128 SH SOLE 23128 0 0 Southern Co. COM 842587107 1358 33040 SH SOLE 33040 0 0 Southwestern Energy Company COM 845467109 1616 41085 SH SOLE 41085 0 0 State Street Corp. COM 857477103 24074 328034 SH SOLE 1 191934 0 136100 TE Connectivity Ltd. COM H84989104 22219 403177 SH SOLE 1 239877 0 163300 Teva Pharma Inds ADR COM 881624209 17052 425461 SH SOLE 1 241361 0 184100 Thermo Fisher Scientific COM 883556102 20072 180257 SH SOLE 1 120757 0 59500 Tiger X Medical Inc. COM 18682E304 19 226071 SH SOLE 226071 0 0 Time Warner Inc COM 887317303 3674 52696 SH SOLE 52696 0 0 Trunity Holdings, Inc. COM 898183108 21 71429 SH SOLE 71429 0 0 Unilever PLC - Sponsored ADR COM 904767704 2502 60737 SH SOLE 60737 0 0 United Parcel Service -Cl B COM 911312106 4781 45501 SH SOLE 45501 0 0 United Tech. Corp. COM 913017109 3000 26360 SH SOLE 26360 0 0 Verizon Communications COM 92343v104 938 19079 SH SOLE 19079 0 0 Wal-Mart Stores Inc. COM 931142103 478 6070 SH SOLE 6070 0 0 Wells Fargo and Company COM 949746101 33259 732587 SH SOLE 1 475887 0 256700 Winston Pharmaceuticals COM 975657107 0 10115 SH SOLE 10115 0 0 Zimmer Holdings Inc. COM 98956P102 24640 264410 SH SOLE 1 164910 0 99500 E-Kong Group Ltd. COM G2952Q109 0 12500 SH SOLE 12500 0 0 Enviornmental Energy Service COM 29406q101 0 10000 SH SOLE 10000 0 0