0001085146-20-001384.txt : 20200511 0001085146-20-001384.hdr.sgml : 20200511 20200511114954 ACCESSION NUMBER: 0001085146-20-001384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863555 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 false false 0001016287 XXXXXXXX 03-31-2020 03-31-2020 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 05-11-2020 0 70 439392 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE EBAY INC COM 278642103 8837 293965 SH SOLE 0 0 293965 MONDELEZ INTL INC CL A 609207105 7390 147567 SH SOLE 0 0 147567 APPLE INC COM 037833100 7799 30669 SH SOLE 0 0 30669 UNILEVER PLC SPON ADR NEW 904767704 2696 53320 SH SOLE 0 0 53320 TRUIST FINL CORP COM 89832Q109 10573 342824 SH SOLE 0 0 342824 ISHARES TR EAFE GRWTH ETF 464288885 255 3580 SH SOLE 0 0 3580 ALPHABET INC CAP STK CL C 02079K107 11442 9840 SH SOLE 0 0 9840 SORRENTO THERAPEUTICS INC COM NEW 83587F202 92 50000 SH SOLE 0 0 50000 AFLAC INC COM 001055102 212 6201 SH SOLE 0 0 6201 COCA COLA CO COM 191216100 2052 46377 SH SOLE 0 0 46377 VIACOMCBS INC CL B 92556H206 6850 488912 SH SOLE 0 0 488912 ISHARES TR SHORT TREAS BD 464288679 509 4583 SH SOLE 0 0 4583 CISCO SYS INC COM 17275R102 18973 482663 SH SOLE 0 0 482663 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7496 74155 SH SOLE 0 0 74155 UNITED PARCEL SERVICE INC CL B 911312106 7577 81112 SH SOLE 0 0 81112 CINEDIGM CORP COM NEW 172406209 5 12365 SH SOLE 0 0 12365 AMERICAN EXPRESS CO COM 025816109 245 2863 SH SOLE 0 0 2863 CVS HEALTH CORP COM 126650100 19512 328865 SH SOLE 0 0 328865 SPDR SER TR S&P DIVID ETF 78464A763 276 3454 SH SOLE 0 0 3454 PEPSICO INC COM 713448108 7802 64959 SH SOLE 0 0 64959 OCCIDENTAL PETE CORP COM 674599105 1935 167122 SH SOLE 0 0 167122 JOHNSON & JOHNSON COM 478160104 3183 24272 SH SOLE 0 0 24272 COMPUGEN LTD ORD M25722105 695 95700 SH SOLE 0 0 95700 DUKE ENERGY CORP NEW COM NEW 26441C204 3348 41393 SH SOLE 0 0 41393 ISHARES TR 1 3 YR TREAS BD 464287457 624 7197 SH SOLE 0 0 7197 ISHARES TR RUS 1000 ETF 464287622 891 6295 SH SOLE 0 0 6295 AT&T INC COM 00206R102 9183 315032 SH SOLE 0 0 315032 THERMO FISHER SCIENTIFIC INC COM 883556102 9285 32741 SH SOLE 0 0 32741 EATON CORP PLC SHS G29183103 11437 147212 SH SOLE 0 0 147212 FEDEX CORP COM 31428X106 6673 55033 SH SOLE 0 0 55033 CAPITAL ONE FINL CORP COM 14040H105 4431 87881 SH SOLE 0 0 87881 ABBVIE INC COM 00287Y109 20479 268788 SH SOLE 0 0 268788 CHEVRON CORP NEW COM 166764100 7024 96943 SH SOLE 0 0 96943 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452 2470 SH SOLE 0 0 2470 KELLOGG CO COM 487836108 19529 325539 SH SOLE 0 0 325539 ISHARES TR RUSSELL 2000 ETF 464287655 568 4962 SH SOLE 0 0 4962 QUALCOMM INC COM 747525103 10873 160731 SH SOLE 0 0 160731 MERCK & CO. INC COM 58933Y105 9080 118009 SH SOLE 0 0 118009 STATE STR CORP COM 857477103 7321 137440 SH SOLE 0 0 137440 FACEBOOK INC CL A 30303M102 7409 44420 SH SOLE 0 0 44420 SCHLUMBERGER LTD COM 806857108 1605 118971 SH SOLE 0 0 118971 COMCAST CORP NEW CL A 20030N101 8476 246536 SH SOLE 0 0 246536 DEVON ENERGY CORP NEW COM 25179M103 1130 163558 SH SOLE 0 0 163558 ISHARES TR CORE 1 5 YR USD 46432F859 776 15371 SH SOLE 0 0 15371 GOLDMAN SACHS GROUP INC COM 38141G104 6757 43707 SH SOLE 0 0 43707 GILEAD SCIENCES INC COM 375558103 21888 292780 SH SOLE 0 0 292780 PROCTER & GAMBLE CO COM 742718109 252 2287 SH SOLE 0 0 2287 ISHARES TR 3 7 YR TREAS BD 464288661 238 1785 SH SOLE 0 0 1785 ISHARES TR SH TR CRPORT ETF 464288646 263 5024 SH SOLE 0 0 5024 EYEPOINT PHARMACEUTICALS INC COM 30233G100 27 26500 SH SOLE 0 0 26500 KIMBERLY CLARK CORP COM 494368103 8889 69514 SH SOLE 0 0 69514 METLIFE INC COM 59156R108 11669 381711 SH SOLE 0 0 381711 MORGAN STANLEY COM NEW 617446448 7679 225850 SH SOLE 0 0 225850 EXXON MOBIL CORP COM 30231G102 5139 135351 SH SOLE 0 0 135351 ISHARES TR CORE S&P500 ETF 464287200 410 1587 SH SOLE 0 0 1587 VANGUARD INDEX FDS GROWTH ETF 922908736 203 1297 SH SOLE 0 0 1297 ISHARES TR MSCI EAFE ETF 464287465 354 6626 SH SOLE 0 0 6626 MICROSOFT CORP COM 594918104 29021 184013 SH SOLE 0 0 184013 JPMORGAN CHASE & CO COM 46625H100 20853 231622 SH SOLE 0 0 231622 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 284 3457 SH SOLE 0 0 3457 AMAZON COM INC COM 023135106 328 168 SH SOLE 0 0 168 PNC FINL SVCS GROUP INC COM 693475105 6131 64051 SH SOLE 0 0 64051 WELLS FARGO CO NEW COM 949746101 14851 517449 SH SOLE 0 0 517449 TE CONNECTIVITY LTD REG SHS H84989104 6109 96994 SH SOLE 0 0 96994 INTERNATIONAL BUSINESS MACHS COM 459200101 3433 30951 SH SOLE 0 0 30951 VERIZON COMMUNICATIONS INC COM 92343V104 10011 186313 SH SOLE 0 0 186313 BRISTOL-MYERS SQUIBB CO COM 110122108 593 10636 SH SOLE 0 0 10636 GENERAL MLS INC COM 370334104 8302 157319 SH SOLE 0 0 157319 HOME DEPOT INC COM 437076102 8457 45293 SH SOLE 0 0 45293 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 251 5046 SH SOLE 0 0 5046