0001085146-18-002568.txt : 20181113 0001085146-18-002568.hdr.sgml : 20181113 20181109173400 ACCESSION NUMBER: 0001085146-18-002568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181113 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: 181174243 BUSINESS ADDRESS: STREET 1: 10 BANK STREET STREET 2: SUITE 590 CITY: WHITE PLAINS STATE: NY ZIP: 10606 BUSINESS PHONE: 2124862005 MAIL ADDRESS: STREET 1: 10 BANK STREET STREET 2: SUITE 590 CITY: WHITE PLAINS STATE: NY ZIP: 10606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001016287 XXXXXXXX 09-30-2018 09-30-2018 false MATRIX ASSET ADVISORS INC/NY

10 BANK STREET SUITE 590 WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-05690 N Conall Duffin 212-486-2004 /s/Conall Duffin White Plains NY 11-07-2018 0 64 626904 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 212 1005 SH SOLE 0 0 1005 ABBVIE INC COM 00287y109 23440 247834 SH SOLE 0 0 247834 AFLAC INC COM 001055102 292 6201 SH SOLE 0 0 6201 ALPHABET INC CAP STK CL C 02079K107 15743 13191 SH SOLE 0 0 13191 AMERICAN EXPRESS CO COM 025816109 2705 25404 SH SOLE 0 0 25404 APPLE INC COM 037833100 8079 35790 SH SOLE 0 0 35790 AT&T INC COM 00206r102 9839 293014 SH SOLE 0 0 293014 BB&T CORP COM 054937107 16467 339247 SH SOLE 0 0 339247 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 2210 SH SOLE 0 0 2210 BOEING CO COM 097023105 333 896 SH SOLE 0 0 896 BRISTOL MYERS SQUIBB CO COM 110122108 1070 17239 SH SOLE 0 0 17239 CAPITAL ONE FINL CORP COM 14040h105 10639 112073 SH SOLE 0 0 112073 CBS CORP NEW CL B 124857202 10147 176615 SH SOLE 0 0 176615 CHEVRON CORP NEW COM 166764100 13992 114429 SH SOLE 0 0 114429 CHUBB LIMITED COM H1467J104 10181 76183 SH SOLE 0 0 76183 CINEDIGM CORP COM NEW 172406209 14 12365 SH SOLE 0 0 12365 CISCO SYS INC COM 17275R102 25743 529156 SH SOLE 0 0 529156 COCA COLA CO COM 191216100 1770 38320 SH SOLE 0 0 38320 COMCAST CORP NEW CL A 20030n101 11833 334173 SH SOLE 0 0 334173 COMPUGEN LTD ORD M25722105 333 86500 SH SOLE 0 0 86500 CVS HEALTH CORP COM 126650100 11972 152088 SH SOLE 0 0 152088 DEVON ENERGY CORP NEW COM 25179m103 7428 185969 SH SOLE 0 0 185969 EATON CORP PLC SHS G29183103 25669 295969 SH SOLE 0 0 295969 EBAY INC COM 278642103 3677 111366 SH SOLE 0 0 111366 EXXON MOBIL CORP COM 30231g102 7848 92303 SH SOLE 0 0 92303 EYEPOINT PHARMACEUTICALS INC COM 30233G100 102 28500 SH SOLE 0 0 28500 FACEBOOK INC CL A 30303M102 2944 17901 SH SOLE 0 0 17901 GENERAL ELECTRIC CO COM 369604103 217 19235 SH SOLE 0 0 19235 GENERAL MLS INC COM 370334104 7420 172871 SH SOLE 0 0 172871 GILEAD SCIENCES INC COM 375558103 21495 278396 SH SOLE 0 0 278396 GOLDMAN SACHS GROUP INC COM 38141G104 10351 46160 SH SOLE 0 0 46160 INTERNATIONAL BUSINESS MACHS COM 459200101 4693 31034 SH SOLE 0 0 31034 ISHARES TR CORE S&P500 ETF 464287200 422 1442 SH SOLE 0 0 1442 ISHARES TR RUSSELL 2000 ETF 464287655 446 2643 SH SOLE 0 0 2643 ISHARES TR EAFE GRWTH ETF 464288885 581 7253 SH SOLE 0 0 7253 JOHNSON & JOHNSON COM 478160104 6532 47274 SH SOLE 0 0 47274 JPMORGAN CHASE & CO COM 46625H100 30998 274704 SH SOLE 0 0 274704 KIMBERLY CLARK CORP COM 494368103 8560 75327 SH SOLE 0 0 75327 MERCK & CO INC COM 58933Y105 10070 141949 SH SOLE 0 0 141949 METLIFE INC COM 59156r108 19868 425266 SH SOLE 0 0 425266 MICROSOFT CORP COM 594918104 27372 239328 SH SOLE 0 0 239328 MONDELEZ INTL INC CL A 609207105 8470 197160 SH SOLE 0 0 197160 MORGAN STANLEY COM NEW 617446448 7646 164189 SH SOLE 0 0 164189 OCCIDENTAL PETE CORP DEL COM 674599105 19182 233442 SH SOLE 0 0 233442 PEPSICO INC COM 713448108 18714 167384 SH SOLE 0 0 167384 PFIZER INC COM 717081103 10308 233898 SH SOLE 0 0 233898 PROCTER AND GAMBLE CO COM 742718109 19266 231478 SH SOLE 0 0 231478 QUALCOMM INC COM 747525103 24220 336244 SH SOLE 0 0 336244 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9893 139473 SH SOLE 0 0 139473 SCHLUMBERGER LTD COM 806857108 12339 202546 SH SOLE 0 0 202546 SORRENTO THERAPEUTICS INC COM NEW 83587F202 264 60000 SH SOLE 0 0 60000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 796 2167 SH SOLE 0 0 2167 SPDR SERIES TRUST S&P DIVID ETF 78464A763 304 3104 SH SOLE 0 0 3104 STATE STR CORP COM 857477103 7696 91855 SH SOLE 0 0 91855 SYMANTEC CORP COM 871503108 4444 208854 SH SOLE 0 0 208854 TE CONNECTIVITY LTD REG SHS H84989104 13413 152541 SH SOLE 0 0 152541 THERMO FISHER SCIENTIFIC INC COM 883556102 12919 52929 SH SOLE 0 0 52929 UNITED PARCEL SERVICE INC CL B 911312106 9789 83845 SH SOLE 0 0 83845 UNITED TECHNOLOGIES CORP COM 913017109 18964 135642 SH SOLE 0 0 135642 VERIZON COMMUNICATIONS INC COM 92343v104 9580 179441 SH SOLE 0 0 179441 VIACOM INC NEW CL B 92553p201 9049 268038 SH SOLE 0 0 268038 WALMART INC COM 931142103 329 3500 SH SOLE 0 0 3500 WELLS FARGO CO NEW COM 949746101 24141 459308 SH SOLE 0 0 459308 ZIMMER BIOMET HLDGS INC COM 98956P102 13208 100461 SH SOLE 0 0 100461