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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended June 30, 2000
(Please read instructions before preparing form.)
If amended report check here: |_|
MATRIX ASSET ADVISORS
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Name of Institutional Investment Manager
747 Third Avenue New York NY 10017
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Business Address (Street) (City) (State) (Zip)
DAVID KATZ 212-486-2005 PRESIDENT
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Name, Phone No., and Title of Person Duly Authorized to Submit this Report.
-------------------------------ATTENTION----------------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
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The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained herein is true, correct and complete. It is understood
that all required items, statements, and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned instutional investment manager has caused this report to be signed
on its behalf in the City of NEW YORK and the State of NY on the 12th day of
May, 2000.
MATRIX ASSET ADVISORS, INC.
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(Name of Institutional Investment Manager)
/s/ Craig A Skolnick
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(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. 6.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3 Com Corp. COM 885535104 6483 112500 SH SOLE 11100 101400
AES Corporation COM 00130h105 226 4944 SH SOLE 4944
AT&T COM 001957109 343 10857 SH SOLE 10857
AT&T Corp. - Liberty Media - A COM 001957208 527 21726 SH SOLE 21726
Abbott Laboratories COM 002824100 8087 181483 SH SOLE 20000 161483
Adaptec Inc. COM 00651F108 3963 174185 SH SOLE 16400 157785
Aetna Inc. COM 008117103 5853 91184 SH SOLE 9800 81384
Albertson's, Inc. COM 013104104 5670 170525 SH SOLE 21100 149425
Alcatel SA COM 013904305 9855 148195 SH SOLE 14950 133245
America Online COM 02364J104 234 4450 SH SOLE 4450
American Express Co. COM 025816109 2879 55239 SH SOLE 900 54339
American Greetings - A COM 026375105 1061 55850 SH SOLE 9600 46250
American Home Products, Inc. COM 026609107 7358 125236 SH SOLE 10100 115136
American International Group I COM 026874107 345 2937 SH SOLE 2937
Ametek, Inc. COM 031100100 210 12000 SH SOLE 12000
Analog Devices COM 032654105 200 2632 SH SOLE 2632
Arrow Electronics COM 042735100 5428 175100 SH SOLE 16400 158700
BP Amoco PLC - ADR COM 055622104 630 11136 SH SOLE 11136
Bank of America Corp. COM 060505104 5172 120290 SH SOLE 16550 103740
Bausch & Lomb COM 071707103 10939 141381 SH SOLE 15200 126181
Beckman Coulter, Inc. COM 075816108 1709 29284 SH SOLE 1550 27734
Bell Atlantic Corp. COM 077853109 3645 71742 SH SOLE 7750 63992
Bellsouth Corp. COM 079860102 249 5843 SH SOLE 5843
Belvedere Resources, Ltd. COM 080903107 7 10000 SH SOLE 10000
Biomet COM 090613100 269 7000 SH SOLE 7000
Bristol-Myers COM 110122108 3253 55847 SH SOLE 6050 49797
CenturyTel Inc. COM 156700106 2664 92660 SH SOLE 12300 80360
Chubb Corp. COM 171232101 370 6014 SH SOLE 6014
Cisco Systems Inc COM 17275R102 933 14680 SH SOLE 14680
Citigroup COM 172967101 758 12575 SH SOLE 12575
Coca Cola COM 191216100 1643 28604 SH SOLE 28604
Colgate Palmolive Co COM 194162103 287 4800 SH SOLE 4800
Comerica Bank COM 200340107 4580 102061 SH SOLE 12500 89561
Compaq Computer COM 204493100 7498 293328 SH SOLE 35000 258328
Computer Associates COM 204912109 9649 188500 SH SOLE 16910 171590
Dow Chemical COM 260543103 319 10578 SH SOLE 10578
E-Kong Group Ltd. COM G2952Q109 45 250000 SH SOLE 250000
Eastman Kodak, Co. COM 277461109 6799 114262 SH SOLE 11200 103062
Electronic Data Systems COM 285661104 8410 203886 SH SOLE 22300 181586
Equifax Inc. COM 294429105 7246 276035 SH SOLE 29500 246535
Exxon Mobil Corporation COM 30231g102 1794 22856 SH SOLE 22856
Federal Natl. Mortgage Assn. COM 313586109 456 8743 SH SOLE 800 7943
First Data Corp. COM 319963104 9306 187520 SH SOLE 19400 168120
Freddie Mac COM 313400301 1552 38325 SH SOLE 6550 31775
GTE Corp. COM 362320103 824 13232 SH SOLE 13232
Gartner Group Inc. - B COM 366651206 7234 732550 SH SOLE 82800 649750
General Electric Co. COM 369604103 3901 73595 SH SOLE 73595
Global Crossing Ltd. COM G3921A100 4496 170875 SH SOLE 16245 154630
H.J. Heinz Company COM 423074103 1599 36555 SH SOLE 8050 28505
Hon Industries COM 438092108 1975 84030 SH SOLE 16100 67930
Intel Corporation COM 458140100 986 7378 SH SOLE 7378
International Business Machine COM 459200101 581 5302 SH SOLE 5302
J P Morgan Co. COM 616880100 251 2276 SH SOLE 2276
Johnson & Johnson COM 478160104 3759 36899 SH SOLE 4350 32549
Keyspan Corp. COM 49337W100 209 6794 SH SOLE 6794
MBIA Inc. COM 55262C100 528 10955 SH SOLE 2000 8955
Mandalay Resort Group COM 562567107 1720 85975 SH SOLE 7850 78125
Manpower Inc. COM 56418H100 7852 245368 SH SOLE 25700 219668
Mattel Inc. COM 577081102 5425 411341 SH SOLE 26450 384891
Maxcor Financial Group COM 57772G100 31 20000 SH SOLE 20000
Merck & Co., Inc. COM 589331107 3849 50226 SH SOLE 50226
Microsoft Corporation COM 594918104 656 8194 SH SOLE 8194
Motorola Inc COM 620076109 7155 246180 SH SOLE 27500 218680
Mylan Laboratories, Inc. COM 628530107 9187 503410 SH SOLE 54200 449210
Novellus Systems COM 670008101 8277 146340 SH SOLE 13100 133240
Office Depot Inc. COM 676220106 3536 565800 SH SOLE 48200 517600
Orthodontix Inc. COM 68750q101 6 38000 SH SOLE 38000
Patterson Energy COM 703414102 228 8000 SH SOLE 8000
Pelican Financial Inc. COM 705808103 47 15000 SH SOLE 15000
Pfizer, Inc. COM 717081103 447 9318 SH SOLE 9318
Pharmacia Corporation COM 71713u102 6914 133772 SH SOLE 13744 120028
Pricesmart COM 741511109 306 8050 SH SOLE 8050
SBC Communications Corp. COM 78387G103 249 5762 SH SOLE 5762
Schering Plough COM 806605101 247 4888 SH SOLE 4888
Sensormatic Electronics COM 817265101 9218 582930 SH SOLE 40100 542830
Shaw Industries COM 820286102 3999 319937 SH SOLE 32000 287937
Sky Financial Group Inc. COM 83080p103 265 16615 SH SOLE 16615
St. Jude Medical Inc. COM 790849103 12110 263975 SH SOLE 30500 233475
Sun Microsystems Inc. COM 866810104 715 7860 SH SOLE 7860
Tasty Baking Co. COM 876553306 140 10935 SH SOLE 10935
Texas Instruments COM 882508104 261 3800 SH SOLE 3800
Tupperware Corp. COM 899896104 3662 166435 SH SOLE 20200 146235
Tyco International LTD. COM 902124106 910 19200 SH SOLE 19200
Vishay Intertechnology COM 928298108 12732 335602 SH SOLE 30450 305152
Wachovia Corp. COM 929771103 572 10545 SH SOLE 10545
Wilmington Trust COM 971807102 1341 31375 SH SOLE 1800 29575
WorldCom Inc. COM 98157d106 236 5134 SH SOLE 5134
</TABLE>
