0001085146-18-001998.txt : 20180813 0001085146-18-001998.hdr.sgml : 20180813 20180813110410 ACCESSION NUMBER: 0001085146-18-001998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010853 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 06-30-2018 06-30-2018 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 08-08-2018 0 65 605994 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287y109 22924 247428 SH SOLE 0 0 247428 AFLAC INC COM 001055102 267 6201 SH SOLE 0 0 6201 ALPHABET INC CAP STK CL C 02079K107 14756 13226 SH SOLE 0 0 13226 AMERICAN EXPRESS CO COM 025816109 7454 76064 SH SOLE 0 0 76064 APPLE INC COM 037833100 6721 36311 SH SOLE 0 0 36311 AT&T INC COM 00206r102 7543 234910 SH SOLE 0 0 234910 BB&T CORP COM 054937107 16155 320273 SH SOLE 0 0 320273 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412 2205 SH SOLE 0 0 2205 BOEING CO COM 097023105 301 896 SH SOLE 0 0 896 BRISTOL MYERS SQUIBB CO COM 110122108 954 17239 SH SOLE 0 0 17239 CAPITAL ONE FINL CORP COM 14040h105 10984 119516 SH SOLE 0 0 119516 CBS CORP NEW CL B 124857202 9017 160384 SH SOLE 0 0 160384 CHEVRON CORP NEW COM 166764100 15057 119092 SH SOLE 0 0 119092 CHUBB LIMITED COM H1467J104 10134 79780 SH SOLE 0 0 79780 CINEDIGM CORP COM NEW 172406209 19 12365 SH SOLE 0 0 12365 CISCO SYS INC COM 17275R102 25634 595735 SH SOLE 0 0 595735 COCA COLA CO COM 191216100 1690 38530 SH SOLE 0 0 38530 COMCAST CORP NEW CL A 20030n101 10049 306264 SH SOLE 0 0 306264 COMPUGEN LTD ORD M25722105 285 86500 SH SOLE 0 0 86500 CONOCOPHILLIPS COM 20825c104 6424 92278 SH SOLE 0 0 92278 CVS HEALTH CORP COM 126650100 10362 161026 SH SOLE 0 0 161026 DEVON ENERGY CORP NEW COM 25179m103 8242 187495 SH SOLE 0 0 187495 DUKE ENERGY CORP NEW COM NEW 26441c204 2151 27196 SH SOLE 0 0 27196 EATON CORP PLC SHS G29183103 23173 310042 SH SOLE 0 0 310042 EXXON MOBIL CORP COM 30231g102 8002 96721 SH SOLE 0 0 96721 EYEPOINT PHARMACEUTICALS INC COM 30233G100 59 28500 SH SOLE 0 0 28500 GENERAL ELECTRIC CO COM 369604103 279 20517 SH SOLE 0 0 20517 GENERAL MLS INC COM 370334104 6820 154084 SH SOLE 0 0 154084 GILEAD SCIENCES INC COM 375558103 19079 269322 SH SOLE 0 0 269322 GOLDMAN SACHS GROUP INC COM 38141G104 9568 43378 SH SOLE 0 0 43378 INTERNATIONAL BUSINESS MACHS COM 459200101 3144 22506 SH SOLE 0 0 22506 ISHARES TR CORE S&P500 ETF 464287200 313 1146 SH SOLE 0 0 1146 ISHARES TR RUSSELL 2000 ETF 464287655 435 2658 SH SOLE 0 0 2658 ISHARES TR EAFE GRWTH ETF 464288885 571 7240 SH SOLE 0 0 7240 JOHNSON & JOHNSON COM 478160104 6083 50135 SH SOLE 0 0 50135 JPMORGAN CHASE & CO COM 46625H100 29943 287364 SH SOLE 0 0 287364 KIMBERLY CLARK CORP COM 494368103 7921 75193 SH SOLE 0 0 75193 KRAFT HEINZ CO COM 500754106 209 3326 SH SOLE 0 0 3326 MERCK & CO INC COM 58933Y105 10766 177360 SH SOLE 0 0 177360 METLIFE INC COM 59156r108 18332 420463 SH SOLE 0 0 420463 MICROSOFT CORP COM 594918104 28711 291157 SH SOLE 0 0 291157 MONDELEZ INTL INC CL A 609207105 8342 203465 SH SOLE 0 0 203465 MORGAN STANLEY COM NEW 617446448 7948 167680 SH SOLE 0 0 167680 OCCIDENTAL PETE CORP DEL COM 674599105 17679 211275 SH SOLE 0 0 211275 PEPSICO INC COM 713448108 18803 172707 SH SOLE 0 0 172707 PFIZER INC COM 717081103 9022 248689 SH SOLE 0 0 248689 PROCTER AND GAMBLE CO COM 742718109 18602 238298 SH SOLE 0 0 238298 QUALCOMM INC COM 747525103 19864 353953 SH SOLE 0 0 353953 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10467 144081 SH SOLE 0 0 144081 SCHLUMBERGER LTD COM 806857108 12551 187241 SH SOLE 0 0 187241 SORRENTO THERAPEUTICS INC COM NEW 83587F202 432 60000 SH SOLE 0 0 60000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 780 2196 SH SOLE 0 0 2196 SPDR SERIES TRUST S&P DIVID ETF 78464A763 230 2480 SH SOLE 0 0 2480 STATE STR CORP COM 857477103 3465 37224 SH SOLE 0 0 37224 SYMANTEC CORP COM 871503108 1552 75161 SH SOLE 0 0 75161 TARGET CORP COM 87612e106 5508 72357 SH SOLE 0 0 72357 TE CONNECTIVITY LTD REG SHS H84989104 14190 157562 SH SOLE 0 0 157562 THERMO FISHER SCIENTIFIC INC COM 883556102 12518 60431 SH SOLE 0 0 60431 UNITED PARCEL SERVICE INC CL B 911312106 9362 88132 SH SOLE 0 0 88132 UNITED TECHNOLOGIES CORP COM 913017109 17681 141412 SH SOLE 0 0 141412 VERIZON COMMUNICATIONS INC COM 92343v104 9538 189586 SH SOLE 0 0 189586 VIACOM INC NEW CL B 92553p201 8110 268894 SH SOLE 0 0 268894 WALMART INC COM 931142103 313 3650 SH SOLE 0 0 3650 WELLS FARGO CO NEW COM 949746101 25826 465829 SH SOLE 0 0 465829 ZIMMER BIOMET HLDGS INC COM 98956P102 12268 110085 SH SOLE 0 0 110085