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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 December 31, 1999
(Please read instructions before preparing form.)
If amended report check here: |_|
MATRIX ASSET ADVISORS
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
747 Third Avenue New York NY 10017
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
CRAIG ALLEN SKOLNICK 212-486-2008 VICE PRESIDENT
- --------------------------------------------------------------------------------
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).
- --------------------------------------------------------------------------------
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 11th day of
NOVEMBER, 1999.
MATRIX ASSET ADVISORS, INC.
-------------------------------------------
(Name of Institutional Investment Manager)
/s/ Craig A Skolnick
-------------------------------------------
(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.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
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<PAGE>
Matrix Asset Advisors, Inc.
Form 13F
December 31, 1999
<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 6616 140775.000 SH SOLE 13400.000 127375.000
AT&T COM 001957109 802 15776.000 SH SOLE 300.000 15476.000
Abbott Laboratories COM 002824100 1341 36943.000 SH SOLE 6350.000 30593.000
Aetna Inc. COM 008117103 6492 116319.345 SH SOLE 10600.000 105719.345
Albertson's, Inc. COM 013104104 5928 183825.000 SH SOLE 17500.000 166325.000
Alcatel SA COM 013904305 9373 208280.000 SH SOLE 17400.000 190880.000
America Online COM 02364J104 671 8850.000 SH SOLE 8850.000
American Express Co. COM 025816109 8298 49910.000 SH SOLE 1025.000 48885.000
American Greetings - A COM 026375105 443 18750.000 SH SOLE 300.000 18450.000
American Home Products, Inc. COM 026609107 5684 144811.817 SH SOLE 10700.000 134111.817
American International Group I COM 026874107 379 3503.000 SH SOLE 3503.000
Ametek, Inc. COM 031100100 305 16000.000 SH SOLE 16000.000
Amgen COM 031162100 420 7000.000 SH SOLE 7000.000
Analog Devices COM 032654105 201 2166.000 SH SOLE 2166.000
Arrow Electronics COM 042735100 6077 239475.000 SH SOLE 21200.000 218275.000
Associated Group - Class B COM 045907102 828 9000.000 SH SOLE 9000.000
Atlantic Richfield Co. COM 048825103 481 5555.000 SH SOLE 5555.000
Bank One Corporation COM 06423a103 1644 51388.000 SH SOLE 7150.000 44238.000
Bank of America Corp. COM 060505104 5646 112503.020 SH SOLE 13300.000 99203.020
Bank of New York COM 064057102 435 10870.000 SH SOLE 10870.000
Bausch & Lomb COM 071707103 10265 149985.000 SH SOLE 11850.000 138135.000
Baxter Int'l Inc. COM 071813109 211 3360.000 SH SOLE 300.000 3060.000
Bear Stearns Companies COM 073902108 1040 24325.600 SH SOLE 1260.000 23065.600
Beckman Coulter, Inc. COM 075816108 1623 31909.000 SH SOLE 1550.000 30359.000
Becton, Dickinson & Co. COM 075887109 361 13400.000 SH SOLE 13400.000
Bell Atlantic Corp. COM 077853109 3274 53186.000 SH SOLE 53186.000
Bellsouth Corp. COM 079860102 624 13327.000 SH SOLE 13327.000
Belvedere Resources, Ltd. COM 080903107 6 10000.000 SH SOLE 10000.000
Bristol-Myers COM 110122108 7575 118006.000 SH SOLE 6200.000 111806.000
Carey International COM 141750109 290 11900.000 SH SOLE 11900.000
CenturyTel Inc. COM 156686107 217 4575.000 SH SOLE 4575.000
Chase Manahattan Corp. COM 16161A108 240 3094.000 SH SOLE 3094.000
Chubb Corp. COM 171232101 344 6114.000 SH SOLE 6114.000
Cisco Systems Inc COM 17275R102 852 7950.000 SH SOLE 7950.000
Citigroup COM 172967101 729 13090.000 SH SOLE 13090.000
Coca Cola COM 191216100 1567 26905.000 SH SOLE 26905.000
Colgate Palmolive Co COM 194162103 312 4800.000 SH SOLE 4800.000
Comerica Bank COM 200340107 4155 89005.000 SH SOLE 6000.000 83005.000
Compaq Computer COM 204493100 4958 183213.000 SH SOLE 18500.000 164713.000
Computer Associates COM 204912109 2977 42567.000 SH SOLE 925.000 41642.000
Corning Inc. COM 219350105 230 1780.000 SH SOLE 1780.000
Dow Chemical COM 260543103 464 3476.000 SH SOLE 3476.000
E.I. duPont de Nemours & Co. COM 263534109 445 6749.000 SH SOLE 6749.000
Eastman Kodak, Co. COM 277461109 9139 137946.000 SH SOLE 12100.000 125846.000
Electronic Data Systems COM 285661104 9764 145866.000 SH SOLE 15650.000 130216.000
Equifax Inc. COM 294429105 1866 79175.000 SH SOLE 8800.000 70375.000
Exxon Mobil Corporation COM 30231g102 2815 34937.000 SH SOLE 34937.000
Federal Natl. Mortgage Assn. COM 313586109 924 14803.000 SH SOLE 800.000 14003.000
First Data Corp. COM 319963104 11259 228310.000 SH SOLE 22300.000 206010.000
Foundation Health Systems COM 350404109 842 84712.000 SH SOLE 8200.000 76512.000
GPU Inc. COM 36225X100 229 7699.000 SH SOLE 7699.000
GTE Corp. COM 362320103 1103 15632.000 SH SOLE 15632.000
Gartner Group Inc. - B COM 366651206 3139 236900.000 SH SOLE 23150.000 213750.000
General Electric Co. COM 369604103 6080 39292.000 SH SOLE 39292.000
Global Crossing Ltd. COM G3921A100 10986 219725.000 SH SOLE 18445.000 201280.000
Hewlett-Packard Inc. COM 428236103 623 5475.000 SH SOLE 500.000 4975.000
Home Depot COM 437076102 171 2490.000 SH SOLE 2490.000
Hon Industries COM 438092108 3100 141287.932 SH SOLE 14700.000 126587.932
Hybridon Inc. COM 44860m801 44 43579.000 SH SOLE 43579.000
Intel Corporation COM 458140100 681 8278.000 SH SOLE 8278.000
International Business Machine COM 459200101 1643 15232.000 SH SOLE 15232.000
J P Morgan Co. COM 616880100 1006 7943.000 SH SOLE 550.000 7393.000
Johnson & Johnson COM 478160104 758 8124.000 SH SOLE 8124.000
Lone Star Steakhouse & Saloon COM 542307103 1512 169475.000 SH SOLE 12300.000 157175.000
Lucent Technologies COM 549463107 632 8431.654 SH SOLE 256.000 8175.654
MBIA Inc. COM 55262C100 299 5660.000 SH SOLE 5660.000
MCI WorldCom Inc. COM 98155K102 238 4484.500 SH SOLE 4484.500
Mandalay Resort Group COM 562567107 2371 117825.000 SH SOLE 10850.000 106975.000
Manpower Inc. COM 56418H100 10171 270328.016 SH SOLE 25200.000 245128.016
Mark IV Industries Inc. COM 570387100 5850 330763.000 SH SOLE 24205.000 306558.000
Mattel Inc. COM 577081102 5438 414300.000 SH SOLE 35650.000 378650.000
Maxcor Financial Group COM 57772G100 54 20000.000 SH SOLE 20000.000
McDonald's Corp. COM 580135101 194 4800.000 SH SOLE 4800.000
Merck & Co., Inc. COM 589331107 3518 52368.000 SH SOLE 52368.000
Merrill Lynch & Co. COM 590188108 286 3430.000 SH SOLE 400.000 3030.000
Microsoft Corporation COM 594918104 1216 10414.000 SH SOLE 10414.000
Minnesota Mining and Manufactu COM 604059105 301 3078.007 SH SOLE 3078.007
Motorola Inc COM 620076109 12689 86175.000 SH SOLE 6475.000 79700.000
Mylan Laboratories, Inc. COM 628530107 8572 340325.000 SH SOLE 31100.000 309225.000
Nexell Therapeutics Inc. COM 65332h104 13 10200.000 SH SOLE 10200.000
Novellus Systems COM 670008101 7086 57830.000 SH SOLE 3950.000 53880.000
Office Depot Inc. COM 676220106 6913 628450.000 SH SOLE 54100.000 574350.000
Orthodontix Inc. COM 68750q101 33 38000.000 SH SOLE 38000.000
Outback Steakhouse COM 689899102 453 17450.000 SH SOLE 1800.000 15650.000
PPG Industries, Inc. COM 693506107 206 3300.000 SH SOLE 3300.000
Pelican Financial Inc. COM 705808103 56 15000.000 SH SOLE 15000.000
Pepsico, Inc. COM 713448108 233 6621.000 SH SOLE 6621.000
Pfizer, Inc. COM 717081103 232 7149.000 SH SOLE 7149.000
Pharmacia/Upjohn COM 716941109 6297 139942.000 SH SOLE 13750.000 126192.000
Philip Morris Co., Inc. COM 718154107 3427 148985.000 SH SOLE 15150.000 133835.000
Polaroid Inc. COM 731095105 2637 140183.889 SH SOLE 19300.000 120883.889
Pricesmart COM 741511109 315 8050.000 SH SOLE 8050.000
Procter & Gamble Co COM 742718109 566 5162.000 SH SOLE 5162.000
Public Svc. Elec & Gas COM 744573106 243 6984.000 SH SOLE 6984.000
SBC Communications Corp. COM 78387G103 488 10011.000 SH SOLE 10011.000
SLM Holding Corp. COM 78442A109 751 17775.000 SH SOLE 800.000 16975.000
Schlumberger Ltd. COM 806857108 4119 73395.000 SH SOLE 5625.000 67770.000
Sensormatic Electronics COM 817265101 12007 688580.000 SH SOLE 45800.000 642780.000
Shaw Industries COM 820286102 6194 399620.569 SH SOLE 36700.000 362920.569
Sky Financial Group Inc. COM 83080p103 334 16615.000 SH SOLE 16615.000
Sprint Corp. (Fon Group) COM 852061100 288 4278.000 SH SOLE 4278.000
St. Jude Medical Inc. COM 790849103 9622 313540.000 SH SOLE 29200.000 284340.000
Sterling Software COM 859547101 9403 298500.000 SH SOLE 30650.000 267850.000
Sun Microsystems Inc. COM 866810104 663 8560.000 SH SOLE 8560.000
Symantec Corp. COM 871503108 322 5500.000 SH SOLE 400.000 5100.000
Tasty Baking Co. COM 876553306 92 10935.000 SH SOLE 10935.000
Teamstaff Inc. COM 87815u105 22 15000.000 SH SOLE 15000.000
Teva Pharma Inds ADR COM 881624209 3246 45275.000 SH SOLE 5950.000 39325.000
Time Warner COM 887315109 221 3050.000 SH SOLE 3050.000
Toys "R" Us COM 892335100 3215 224605.000 SH SOLE 23400.000 201205.000
Transocean Sedco Forex Inc. COM g90078109 481 14284.000 SH SOLE 1085.000 13199.000
Tupperware Corp. COM 899896104 3811 225010.000 SH SOLE 28500.000 196510.000
Tyco International LTD. COM 902124106 798 20470.000 SH SOLE 20470.000
US Oncology Inc. COM 90338w103 52 10500.000 SH SOLE 10500.000
Unifi, Inc. COM 904677101 952 77300.000 SH SOLE 7600.000 69700.000
United Community Financial COM 909839102 158 15887.000 SH SOLE 15887.000
United Healthcare COM 910581107 349 6575.000 SH SOLE 6575.000
Vishay Intertechnology COM 928298108 10914 345115.000 SH SOLE 27650.000 317465.000
Vodafone Airtouch PLC ADR COM 92857T107 262 5300.000 SH SOLE 5300.000
Wachovia Corp. COM 929771103 1050 15435.000 SH SOLE 15435.000
Wal-Mart Stores, Inc. COM 931142103 580 8390.000 SH SOLE 8390.000
Walt Disney Company COM 254687106 296 10117.000 SH SOLE 10117.000
Warner-Lambert Company COM 934488107 416 5081.000 SH SOLE 5081.000
Washington Gas Light COM 938837101 316 11492.000 SH SOLE 11492.000
Wilmington Trust COM 971807102 2273 47100.00 SH SOLE 4150.000 42950.000
REPORT SUMMARY 125 DATA RECORDS 326742 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
