0001085146-20-000540.txt : 20200211 0001085146-20-000540.hdr.sgml : 20200211 20200210173830 ACCESSION NUMBER: 0001085146-20-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200211 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: 20593168 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 12-31-2019 12-31-2019 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 02-10-2020 0 76 612655 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287y109 25067 283110 SH SOLE 0 0 283110 AFLAC INC COM 001055102 328 6201 SH SOLE 0 0 6201 ALPHABET INC CAP STK CL C 02079K107 14183 10608 SH SOLE 0 0 10608 AMAZON COM INC COM 023135106 320 173 SH SOLE 0 0 173 AMERICAN EXPRESS CO COM 025816109 358 2873 SH SOLE 0 0 2873 APPLE INC COM 037833100 9402 32017 SH SOLE 0 0 32017 AT&T INC COM 00206r102 11944 305642 SH SOLE 0 0 305642 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540 2383 SH SOLE 0 0 2383 BOEING CO COM 097023105 296 910 SH SOLE 0 0 910 BRISTOL MYERS SQUIBB CO COM 110122108 751 11700 SH SOLE 0 0 11700 CAPITAL ONE FINL CORP COM 14040h105 9771 94949 SH SOLE 0 0 94949 CHEVRON CORP NEW COM 166764100 6247 51837 SH SOLE 0 0 51837 CINEDIGM CORP COM NEW 172406209 9 12365 SH SOLE 0 0 12365 CISCO SYS INC COM 17275R102 22763 474619 SH SOLE 0 0 474619 COMCAST CORP NEW CL A 20030n101 11671 259527 SH SOLE 0 0 259527 COMPUGEN LTD ORD M25722105 563 94500 SH SOLE 0 0 94500 CVS HEALTH CORP COM 126650100 22293 300087 SH SOLE 0 0 300087 DEVON ENERGY CORP NEW COM 25179m103 4072 156811 SH SOLE 0 0 156811 EATON CORP PLC SHS G29183103 25194 265982 SH SOLE 0 0 265982 EBAY INC COM 278642103 10575 292849 SH SOLE 0 0 292849 EXXON MOBIL CORP COM 30231g102 5304 76008 SH SOLE 0 0 76008 EYEPOINT PHARMACEUTICALS INC COM 30233G100 41 26500 SH SOLE 0 0 26500 FACEBOOK INC CL A 30303M102 5656 27556 SH SOLE 0 0 27556 FEDEX CORP COM 31428X106 7880 52114 SH SOLE 0 0 52114 GENERAL MLS INC COM 370334104 10414 194436 SH SOLE 0 0 194436 GILEAD SCIENCES INC COM 375558103 21016 323426 SH SOLE 0 0 323426 GOLDMAN SACHS GROUP INC COM 38141G104 10760 46799 SH SOLE 0 0 46799 HOME DEPOT INC COM 437076102 10593 48508 SH SOLE 0 0 48508 INTERNATIONAL BUSINESS MACHS COM 459200101 4275 31897 SH SOLE 0 0 31897 ISHARES INC CORE MSCI EMKT 46434g103 243 4517 SH SOLE 0 0 4517 ISHARES TR 1 3 YR TREAS BD 464287457 599 7077 SH SOLE 0 0 7077 ISHARES TR 3 7 YR TREAS BD 464288661 224 1785 SH SOLE 0 0 1785 ISHARES TR CORE 1 5 YR USD 46432F859 755 14988 SH SOLE 0 0 14988 ISHARES TR CORE S&P500 ETF 464287200 513 1587 SH SOLE 0 0 1587 ISHARES TR EAFE GRWTH ETF 464288885 611 7064 SH SOLE 0 0 7064 ISHARES TR MSCI EAFE ETF 464287465 460 6620 SH SOLE 0 0 6620 ISHARES TR RUS 1000 ETF 464287622 989 5545 SH SOLE 0 0 5545 ISHARES TR RUSSELL 2000 ETF 464287655 887 5352 SH SOLE 0 0 5352 ISHARES TR SH TR CRPORT ETF 464288646 259 4831 SH SOLE 0 0 4831 ISHARES TR SHORT TREAS BD 464288679 518 4690 SH SOLE 0 0 4690 ISHARES TR US OIL EQ&SV ETF 464288844 2385 117311 SH SOLE 0 0 117311 JOHNSON & JOHNSON COM 478160104 4942 33877 SH SOLE 0 0 33877 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641q837 214 4250 SH SOLE 0 0 4250 JPMORGAN CHASE & CO COM 46625H100 33901 243194 SH SOLE 0 0 243194 KELLOGG CO COM 487836108 13086 189214 SH SOLE 0 0 189214 KIMBERLY CLARK CORP COM 494368103 10127 73621 SH SOLE 0 0 73621 MERCK & CO INC COM 58933Y105 9211 101270 SH SOLE 0 0 101270 METLIFE INC COM 59156r108 20584 403852 SH SOLE 0 0 403852 MICROSOFT CORP COM 594918104 31755 201362 SH SOLE 0 0 201362 MONDELEZ INTL INC CL A 609207105 8720 158313 SH SOLE 0 0 158313 MORGAN STANLEY COM NEW 617446448 12308 240762 SH SOLE 0 0 240762 NORTONLIFELOCK INC COM 668771108 6505 254892 SH SOLE 0 0 254892 OCCIDENTAL PETE CORP COM 674599105 11535 279905 SH SOLE 0 0 279905 OPKO HEALTH INC COM 68375N103 294 200000 SH SOLE 0 0 200000 PEPSICO INC COM 713448108 13196 96551 SH SOLE 0 0 96551 PNC FINL SVCS GROUP INC COM 693475105 9545 59796 SH SOLE 0 0 59796 PROCTER & GAMBLE CO COM 742718109 1561 12497 SH SOLE 0 0 12497 QUALCOMM INC COM 747525103 14385 163045 SH SOLE 0 0 163045 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9413 156965 SH SOLE 0 0 156965 SCHLUMBERGER LTD COM 806857108 9355 232702 SH SOLE 0 0 232702 SORRENTO THERAPEUTICS INC COM NEW 83587F202 169 50000 SH SOLE 0 0 50000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 371 3444 SH SOLE 0 0 3444 STATE STR CORP COM 857477103 11609 146762 SH SOLE 0 0 146762 TE CONNECTIVITY LTD REG SHS H84989104 11535 120360 SH SOLE 0 0 120360 THERMO FISHER SCIENTIFIC INC COM 883556102 12460 38355 SH SOLE 0 0 38355 TRUIST FINL CORP COM 89832Q109 20034 355713 SH SOLE 0 0 355713 UNITED PARCEL SERVICE INC CL B 911312106 8006 68391 SH SOLE 0 0 68391 UNITED TECHNOLOGIES CORP COM 913017109 3539 23631 SH SOLE 0 0 23631 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 296 3672 SH SOLE 0 0 3672 VANGUARD GROUP DIV APP ETF 921908844 213 1705 SH SOLE 0 0 1705 VANGUARD INDEX FDS GROWTH ETF 922908736 240 1317 SH SOLE 0 0 1317 VERIZON COMMUNICATIONS INC COM 92343v104 11423 186039 SH SOLE 0 0 186039 VIACOMCBS INC CL B 92556H206 14755 351556 SH SOLE 0 0 351556 WALMART INC COM 931142103 238 2000 SH SOLE 0 0 2000 WELLS FARGO CO NEW COM 949746101 25457 473184 SH SOLE 0 0 473184 ZIMMER BIOMET HLDGS INC COM 98956P102 10944 73118 SH SOLE 0 0 73118