0001140361-13-041197.txt : 20131108 0001140361-13-041197.hdr.sgml : 20131108 20131108084557 ACCESSION NUMBER: 0001140361-13-041197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 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: 131202640 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 09-30-2013 09-30-2013 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 11-07-2013 1 74 741484 false 1 0001376113 028-12230 ALPS ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579y101 2100 17590 SH SOLE 17590 0 0 AFLAC, Inc. COM 001055102 241 3895 SH SOLE 3895 0 0 AT&T Inc. COM 00206r102 1276 37740 SH SOLE 37740 0 0 Air Products and Chemicals, In COM 009158106 2020 18950 SH SOLE 18950 0 0 American Express Co. COM 025816109 23033 304997 SH SOLE 1 200797 0 104200 Apache COM 037411105 1106 12986 SH SOLE 12986 0 0 Apple Computer COM 037833100 236 495 SH SOLE 495 0 0 Archer Daniels Midland Co. COM 039483102 18872 512267 SH SOLE 1 308767 0 203500 BB&T Corporation COM 054937107 22613 670027 SH SOLE 1 433727 0 236300 Berkshire Hathaway - Class B COM 084670702 210 1850 SH SOLE 1850 0 0 CSX Corp. COM 126408103 1242 48235 SH SOLE 48235 0 0 CVS Caremark Corp. COM 126650100 16636 293152 SH SOLE 1 198052 0 95100 Capital One Finance Corp. COM 14040h105 7401 107673 SH SOLE 1 78073 0 29600 Caterpillar Inc. COM 149123101 14869 178290 SH SOLE 1 107190 0 71100 Chevron Corp. COM 166764100 22862 188165 SH SOLE 1 126765 0 61400 Cisco Systems Inc COM 17275R102 21689 925664 SH SOLE 1 550664 0 375000 Coca-Cola Co. COM 191216100 13877 366329 SH SOLE 1 272829 0 93500 Comcast Corp. - Special Class COM 20030N200 3088 71225 SH SOLE 71225 0 0 Compugen Ltd COM 011768504 821 80000 SH SOLE 80000 0 0 ConocoPhillips COM 20825c104 20606 296452 SH SOLE 1 187752 0 108700 Consolidated Edison, Inc. COM 209115104 1865 33826 SH SOLE 33826 0 0 Corning Inc. COM 219350105 18711 1282435 SH SOLE 1 758935 0 523500 Devon Energy Co. COM 25179m103 21039 364248 SH SOLE 1 216448 0 147800 Duke Energy Corporation COM 26441c204 1957 29310 SH SOLE 29310 0 0 E.I. duPont de Nemours & Co. COM 263534109 14089 240585 SH SOLE 1 165685 0 74900 Eaton Corp. PLC F COM 278058102 4600 66820 SH SOLE 66820 0 0 Emerson Electric Company COM 291011104 22877 353588 SH SOLE 1 228388 0 125200 Exxon Mobil Corporation COM 30231g102 4576 53182 SH SOLE 53182 0 0 Friendfinder Networks Inc COM 358453306 1 32650 SH SOLE 32650 0 0 General Electric Co. COM 369604103 3744 156735 SH SOLE 156735 0 0 General Mills COM 370334104 1739 36280 SH SOLE 36280 0 0 Hewlett-Packard Co. COM 428236103 9767 465332 SH SOLE 1 237832 0 227500 Intel Corporation COM 458140100 1988 86729 SH SOLE 86729 0 0 International Business Machine COM 459200101 3041 16422 SH SOLE 16422 0 0 Itracker System, Inc. COM 46573A107 0 110000 SH SOLE 110000 0 0 J. P. Morgan Chase & Co. COM 46625H100 30661 593165 SH SOLE 1 393065 0 200100 Johnson & Johnson COM 478160104 26089 300950 SH SOLE 1 201850 0 99100 Johnson Controls Inc. COM 478366107 15985 385182 SH SOLE 1 225082 0 160100 Kellogg Company COM 487836108 8487 144510 SH SOLE 1 90410 0 54100 Kimberly-Clark Corp. COM 494368103 1796 19063 SH SOLE 19063 0 0 McDonald's Corp. COM 580135101 11262 117057 SH SOLE 1 88957 0 28100 Merck & Co., Inc. COM 58933Y105 2789 58580 SH SOLE 58580 0 0 MetLife Inc. COM 59156r108 27070 576566 SH SOLE 1 358866 0 217700 MicroIslet, Inc. COM 59507q106 0 39000 SH SOLE 39000 0 0 Microsoft Corporation COM 594918104 24122 724808 SH SOLE 1 464108 0 260700 Morgan Stanley COM 617446448 20052 744039 SH SOLE 1 520039 0 224000 Occidental Petroleum COM 674599105 25405 271595 SH SOLE 1 172595 0 99000 Oracle Corp. COM 68389X105 1513 45610 SH SOLE 45610 0 0 Pepsico, Inc. COM 713448108 12875 161954 SH SOLE 1 109154 0 52800 Pfizer Inc. COM 717081103 2064 71856 SH SOLE 71856 0 0 Procter & Gamble Co. COM 742718109 22884 302739 SH SOLE 1 200739 0 102000 Psivida Corp COM 74440J101 62 15000 SH SOLE 15000 0 0 Qualcomm COM 747525103 16854 250357 SH SOLE 1 157257 0 93100 Royal Dutch Shell PLC CL B COM 780259107 2416 35098 SH SOLE 35098 0 0 Schlumberger Ltd. COM 806857108 26327 297946 SH SOLE 1 190946 0 107000 Schwab (Charles) Corp COM 808513105 14333 677990 SH SOLE 1 399090 0 278900 Sorrento Therapeutics COM 83587F202 236 24628 SH SOLE 24628 0 0 Southern Co. COM 842587107 1039 25223 SH SOLE 25223 0 0 Southwestern Energy Company COM 845467109 1439 39545 SH SOLE 39545 0 0 State Street Corp. COM 857477103 21726 330428 SH SOLE 1 194328 0 136100 TE Connectivity Ltd. COM H84989104 20454 395014 SH SOLE 1 237714 0 157300 Teva Pharma Inds ADR COM 881624209 17024 450614 SH SOLE 1 266514 0 184100 Thermo Fisher Scientific COM 883556102 16860 182963 SH SOLE 1 122463 0 60500 Time Warner Inc COM 887317303 3468 52696 SH SOLE 52696 0 0 Trunity Holdings, Inc. COM 898183108 26 71429 SH SOLE 71429 0 0 Unilever PLC - Sponsored ADR COM 904767704 1856 48115 SH SOLE 48115 0 0 United Parcel Service -Cl B COM 911312106 3860 42242 SH SOLE 42242 0 0 United Tech. Corp. COM 913017109 2835 26290 SH SOLE 26290 0 0 Wal-Mart Stores Inc. COM 931142103 449 6070 SH SOLE 6070 0 0 Wells Fargo and Company COM 949746101 29977 725493 SH SOLE 1 468793 0 256700 Winston Pharmaceuticals COM 975657107 1 10115 SH SOLE 10115 0 0 Zimmer Holdings Inc. COM 98956P102 22395 272648 SH SOLE 1 171148 0 101500 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