0001085146-21-000742.txt : 20210212 0001085146-21-000742.hdr.sgml : 20210212 20210212170608 ACCESSION NUMBER: 0001085146-21-000742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21629279 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 12-31-2020 12-31-2020 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 02-10-2021 0 87 592811 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 24410 227811 SH SOLE 0 0 227811 AFLAC INC COM 001055102 276 6201 SH SOLE 0 0 6201 ALPHABET INC CAP STK CL A 02079K305 219 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL C 02079K107 15706 8965 SH SOLE 0 0 8965 AMAZON COM INC COM 023135106 821 252 SH SOLE 0 0 252 AMERICAN EXPRESS CO COM 025816109 346 2863 SH SOLE 0 0 2863 APPLE INC COM 037833100 16061 121045 SH SOLE 0 0 121045 AT&T INC COM 00206R102 9938 345536 SH SOLE 0 0 345536 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654 2822 SH SOLE 0 0 2822 BOEING CO COM 097023105 284 1325 SH SOLE 0 0 1325 BRISTOL-MYERS SQUIBB CO COM 110122108 661 10659 SH SOLE 0 0 10659 CAPITAL ONE FINL CORP COM 14040H105 7551 76387 SH SOLE 0 0 76387 CHEVRON CORP NEW COM 166764100 10813 128037 SH SOLE 0 0 128037 CINEDIGM CORP COM NEW 172406209 8 12365 SH SOLE 0 0 12365 CISCO SYS INC COM 17275R102 21297 475908 SH SOLE 0 0 475908 COCA COLA CO COM 191216100 13024 237488 SH SOLE 0 0 237488 COLGATE PALMOLIVE CO COM 194162103 227 2650 SH SOLE 0 0 2650 COMCAST CORP NEW CL A 20030N101 15122 288597 SH SOLE 0 0 288597 COMPUGEN LTD ORD M25722105 1278 105500 SH SOLE 0 0 105500 CONSOLIDATED EDISON INC COM 209115104 6305 87240 SH SOLE 0 0 87240 CVS HEALTH CORP COM 126650100 22806 333916 SH SOLE 0 0 333916 DISNEY WALT CO COM 254687106 207 1140 SH SOLE 0 0 1140 DUKE ENERGY CORP NEW COM NEW 26441C204 6851 74830 SH SOLE 0 0 74830 EATON CORP PLC SHS G29183103 4769 39692 SH SOLE 0 0 39692 EBAY INC. COM 278642103 9442 187893 SH SOLE 0 0 187893 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 71 11544 SH SOLE 0 0 11544 EXXON MOBIL CORP COM 30231G102 440 10681 SH SOLE 0 0 10681 FACEBOOK INC CL A 30303M102 11515 42155 SH SOLE 0 0 42155 FEDEX CORP COM 31428X106 12857 49524 SH SOLE 0 0 49524 FISERV INC COM 337738108 2512 22065 SH SOLE 0 0 22065 GENERAL DYNAMICS CORP COM 369550108 550 3698 SH SOLE 0 0 3698 GENERAL MLS INC COM 370334104 8146 138535 SH SOLE 0 0 138535 GILEAD SCIENCES INC COM 375558103 17495 300285 SH SOLE 0 0 300285 GOLDMAN SACHS GROUP INC COM 38141G104 11785 44688 SH SOLE 0 0 44688 HOME DEPOT INC COM 437076102 4337 16327 SH SOLE 0 0 16327 INTERNATIONAL BUSINESS MACHS COM 459200101 6004 47697 SH SOLE 0 0 47697 INVESCO QQQ TR UNIT SER 1 46090E103 308 982 SH SOLE 0 0 982 ISHARES INC CORE MSCI EMKT 46434G103 342 5516 SH SOLE 0 0 5516 ISHARES TR 1 3 YR TREAS BD 464287457 1115 12910 SH SOLE 0 0 12910 ISHARES TR 3 7 YR TREAS BD 464288661 237 1785 SH SOLE 0 0 1785 ISHARES TR CORE 1 5 YR USD 46432F859 1763 34133 SH SOLE 0 0 34133 ISHARES TR CORE S&P500 ETF 464287200 609 1623 SH SOLE 0 0 1623 ISHARES TR ISHS 1-5YR INVS 464288646 1020 18488 SH SOLE 0 0 18488 ISHARES TR ISHS 5-10YR INVT 464288638 288 4664 SH SOLE 0 0 4664 ISHARES TR MSCI EAFE ETF 464287465 2212 30315 SH SOLE 0 0 30315 ISHARES TR RUSSELL 2000 ETF 464287655 1218 6214 SH SOLE 0 0 6214 ISHARES TR SHORT TREAS BD 464288679 552 4994 SH SOLE 0 0 4994 ISHARES TR SHRT NAT MUN ETF 464288158 1513 13996 SH SOLE 0 0 13996 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3856 75924 SH SOLE 0 0 75924 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1887 36976 SH SOLE 0 0 36976 JOHNSON & JOHNSON COM 478160104 4125 26212 SH SOLE 0 0 26212 JPMORGAN CHASE & CO COM 46625H100 27358 215300 SH SOLE 0 0 215300 KELLOGG CO COM 487836108 20953 336704 SH SOLE 0 0 336704 KIMBERLY-CLARK CORP COM 494368103 8259 61252 SH SOLE 0 0 61252 L3HARRIS TECHNOLOGIES INC COM 502431109 2852 15087 SH SOLE 0 0 15087 LAKELAND BANCORP INC COM 511637100 341 26876 SH SOLE 0 0 26876 M & T BK CORP COM 55261F104 2965 23291 SH SOLE 0 0 23291 MERCK & CO. INC COM 58933Y105 9893 120937 SH SOLE 0 0 120937 METLIFE INC COM 59156R108 20401 434531 SH SOLE 0 0 434531 MICROSOFT CORP COM 594918104 36836 165614 SH SOLE 0 0 165614 MONDELEZ INTL INC CL A 609207105 8195 140155 SH SOLE 0 0 140155 MORGAN STANLEY COM NEW 617446448 14409 210254 SH SOLE 0 0 210254 OPKO HEALTH INC COM 68375N103 40 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 9395 63348 SH SOLE 0 0 63348 PIMCO ETF TR INTER MUN BD ACT 72201R866 506 8915 SH SOLE 0 0 8915 PINNACLE WEST CAP CORP COM 723484101 6591 82438 SH SOLE 0 0 82438 PNC FINL SVCS GROUP INC COM 693475105 9236 61988 SH SOLE 0 0 61988 PROCTER AND GAMBLE CO COM 742718109 453 3255 SH SOLE 0 0 3255 QUALCOMM INC COM 747525103 20311 133324 SH SOLE 0 0 133324 SCHLUMBERGER LTD COM 806857108 3054 139877 SH SOLE 0 0 139877 SPDR SER TR S&P DIVID ETF 78464A763 404 3809 SH SOLE 0 0 3809 STATE STR CORP COM 857477103 10241 140713 SH SOLE 0 0 140713 TE CONNECTIVITY LTD REG SHS H84989104 12159 100431 SH SOLE 0 0 100431 THERMO FISHER SCIENTIFIC INC COM 883556102 10173 21840 SH SOLE 0 0 21840 TRUIST FINL CORP COM 89832Q109 17313 361212 SH SOLE 0 0 361212 UNITED PARCEL SERVICE INC CL B 911312106 3928 23324 SH SOLE 0 0 23324 US BANCORP DEL COM NEW 902973304 5359 115032 SH SOLE 0 0 115032 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 264 3182 SH SOLE 0 0 3182 VANGUARD INDEX FDS GROWTH ETF 922908736 329 1298 SH SOLE 0 0 1298 VANGUARD INDEX FDS TOTAL STK MKT 922908769 613 3151 SH SOLE 0 0 3151 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 342 2421 SH SOLE 0 0 2421 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 877 9584 SH SOLE 0 0 9584 VERIZON COMMUNICATIONS INC COM 92343V104 10053 171118 SH SOLE 0 0 171118 VIACOMCBS INC CL B 92556H206 14320 384328 SH SOLE 0 0 384328 WALMART INC COM 931142103 257 1783 SH SOLE 0 0 1783 WELLS FARGO CO NEW COM 949746101 7623 252596 SH SOLE 0 0 252596 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10675 69278 SH SOLE 0 0 69278