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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 March 31, 2000
(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 SENIOR 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 12th day of
May, 2000.
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
March 31, 2000
<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 6269 112700 SH SOLE 11100 101600
AT&T COM 001957109 574 10197 SH SOLE 10197
AT&T Corp. - Liberty Media - A COM 001957208 644 10863 SH SOLE 10863
Abbott Laboratories COM 002824100 6509 184983 SH SOLE 20000 164983
Aetna Inc. COM 008117103 5108 92034 SH SOLE 9800 82234
Albertson's, Inc. COM 013104104 5137 166375 SH SOLE 21100 145275
Alcatel SA COM 013904305 7637 177130 SH SOLE 14700 162430
America Online COM 02364J104 300 4450 SH SOLE 4450
American Express Co. COM 025816109 2850 19137 SH SOLE 300 18837
American Greetings - A COM 026375105 1029 56400 SH SOLE 9600 46800
American Home Products, Inc. COM 026609107 6750 125586 SH SOLE 10100 115486
American International Group I COM 026874107 260 2375 SH SOLE 2375
Ametek, Inc. COM 031100100 231 12000 SH SOLE 12000
Analog Devices COM 032654105 349 4332 SH SOLE 4332
Arrow Electronics COM 042735100 6168 174975 SH SOLE 16400 158575
Atlantic Richfield Co. COM 048825103 417 4900 SH SOLE 4900
Bank One Corporation COM 06423a103 1454 42139 SH SOLE 7150 34989
Bank of America Corp. COM 060505104 5381 102615 SH SOLE 12200 90415
Bausch & Lomb COM 071707103 7158 137151 SH SOLE 13900 123251
Beckman Coulter, Inc. COM 075816108 1899 29584 SH SOLE 1550 28034
Bell Atlantic Corp. COM 077853109 2871 46962 SH SOLE 1500 45462
Bellsouth Corp. COM 079860102 317 6755 SH SOLE 6755
Belvedere Resources, Ltd. COM 080903107 8 10000 SH SOLE 10000
Biomet COM 090613100 255 7000 SH SOLE 7000
Bristol-Myers COM 110122108 3078 53074 SH SOLE 5200 47874
Chase Manahattan Corp. COM 16161A108 219 2512 SH SOLE 2512
Chubb Corp. COM 171232101 462 6839 SH SOLE 6839
Cisco Systems Inc COM 17275R102 1119 14480 SH SOLE 14480
Citigroup COM 172967101 750 12530 SH SOLE 12530
Coca Cola COM 191216100 1357 28903 SH SOLE 28903
Colgate Palmolive Co COM 194162103 271 4800 SH SOLE 4800
Comerica Bank COM 200340107 3857 92118 SH SOLE 9500 82618
Compaq Computer COM 204493100 4809 178113 SH SOLE 23600 154513
Computer Associates COM 204912109 2293 38742 SH SOLE 925 37817
Dow Chemical COM 260543103 436 3826 SH SOLE 3826
E-Kong Group Ltd. COM G2952Q109 62 250000 SH SOLE 250000
Eastman Kodak, Co. COM 277461109 6277 115567 SH SOLE 11200 104367
Electronic Data Systems COM 285661104 7868 122586 SH SOLE 12750 109836
Equifax Inc. COM 294429105 6734 266710 SH SOLE 29200 237510
Exxon Mobil Corporation COM 30231g102 1792 22992 SH SOLE 22992
Federal Natl. Mortgage Assn. COM 313586109 602 10643 SH SOLE 800 9843
First Data Corp. COM 319963104 8495 191445 SH SOLE 19400 172045
Foundation Health Systems COM 350404109 484 60475 SH SOLE 5450 55025
Freddie Mac COM 313400301 1168 26430 SH SOLE 5000 21430
GTE Corp. COM 362320103 939 13232 SH SOLE 13232
Gartner Group Inc. - B COM 366651206 7408 556500 SH SOLE 59000 497500
General Electric Co. COM 369604103 4282 27515 SH SOLE 27515
Global Crossing Ltd. COM G3921A100 7110 173680 SH SOLE 16245 157435
H.J. Heinz Company COM 423074103 1148 32930 SH SOLE 8050 24880
Hon Industries COM 438092108 3030 117652 SH SOLE 16100 101552
Intel Corporation COM 458140100 904 6848 SH SOLE 6848
International Business Machine COM 459200101 616 5222 SH SOLE 5222
J P Morgan Co. COM 616880100 293 2221 SH SOLE 2221
Johnson & Johnson COM 478160104 2355 33519 SH SOLE 4350 29169
MBIA Inc. COM 55262C100 511 9810 SH SOLE 2000 7810
MCI WorldCom Inc. COM 98155K102 203 4484 SH SOLE 4484
Mandalay Resort Group COM 562567107 1555 92175 SH SOLE 7850 84325
Manpower Inc. COM 56418H100 8435 237593 SH SOLE 24000 213593
Mark IV Industries Inc. COM 570387100 6313 286151 SH SOLE 19500 266651
Mattel Inc. COM 577081102 4408 419791 SH SOLE 35450 384341
Maxcor Financial Group COM 57772G100 47 20000 SH SOLE 20000
Merck & Co., Inc. COM 589331107 3176 51126 SH SOLE 51126
Microsoft Corporation COM 594918104 849 7994 SH SOLE 7994
Motorola Inc COM 620076109 9742 66725 SH SOLE 5325 61400
Mylan Laboratories, Inc. COM 628530107 7694 279775 SH SOLE 29600 250175
Novellus Systems COM 670008101 8138 144990 SH SOLE 11100 133890
Office Depot Inc. COM 676220106 6400 553500 SH SOLE 58800 494700
Orthodontix Inc. COM 68750q101 4 38000 SH SOLE 38000
Patterson Energy COM 703414102 254 8000 SH SOLE 8000
Pelican Financial Inc. COM 705808103 62 15000 SH SOLE 15000
Pfizer, Inc. COM 717081103 261 7149 SH SOLE 7149
Pharmacia/Upjohn COM 716941109 6604 110993 SH SOLE 11550 99443
Pricesmart COM 741511109 329 8050 SH SOLE 8050
SBC Communications Corp. COM 78387G103 235 5572 SH SOLE 5572
Sensormatic Electronics COM 817265101 13082 583055 SH SOLE 40100 542955
Shaw Industries COM 820286102 5083 334690 SH SOLE 32000 302690
Sky Financial Group Inc. COM 83080p103 270 16615 SH SOLE 16615
Sprint Corp. (Fon Group) COM 852061100 236 3726 SH SOLE 3726
St. Jude Medical Inc. COM 790849103 7620 295215 SH SOLE 32200 263015
Sterling Software COM 859547101 8539 260725 SH SOLE 27650 233075
Sun Microsystems Inc. COM 866810104 746 7960 SH SOLE 7960
Tasty Baking Co. COM 876553306 117 10935 SH SOLE 10935
Teva Pharma Inds ADR COM 881624209 2603 69750 SH SOLE 9700 60050
Texas Instruments COM 882508104 288 1800 SH SOLE 1800
Time Warner COM 887315109 260 2600 SH SOLE 2600
Toys "R" Us COM 892335100 2735 184630 SH SOLE 21400 163230
Tupperware Corp. COM 899896104 3037 192060 SH SOLE 25200 166860
Tyco International LTD. COM 902124106 962 19200 SH SOLE 19200
UnitedHealth Group Inc. COM 91324p102 367 6150 SH SOLE 6150
Vishay Intertechnology COM 928298108 16227 291722 SH SOLE 24350 267372
Wachovia Corp. COM 929771103 1043 15435 SH SOLE 15435
Washington Gas Light COM 938837101 258 9492 SH SOLE 9492
Wilmington Trust COM 971807102 1577 32425 SH SOLE 1800 30625
</TABLE>
