0001085146-21-001616.txt : 20210513 0001085146-21-001616.hdr.sgml : 20210513 20210513120358 ACCESSION NUMBER: 0001085146-21-001616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918105 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 03-31-2021 03-31-2021 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 05-10-2021 0 89 670440 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 25027 231260 SH SOLE 0 0 231260 AFLAC INC COM 001055102 317 6201 SH SOLE 0 0 6201 ALPHABET INC CAP STK CL A 02079K305 239 116 SH SOLE 0 0 116 ALPHABET INC CAP STK CL C 02079K107 18272 8833 SH SOLE 0 0 8833 AMAZON COM INC COM 023135106 780 252 SH SOLE 0 0 252 AMERICAN EXPRESS CO COM 025816109 405 2863 SH SOLE 0 0 2863 AMGEN INC COM 031162100 4138 16633 SH SOLE 0 0 16633 APPLE INC COM 037833100 14727 120564 SH SOLE 0 0 120564 AT&T INC COM 00206R102 10962 362133 SH SOLE 0 0 362133 BECTON DICKINSON & CO COM 075887109 4721 19417 SH SOLE 0 0 19417 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 697 2730 SH SOLE 0 0 2730 BOEING CO COM 097023105 338 1325 SH SOLE 0 0 1325 BRISTOL-MYERS SQUIBB CO COM 110122108 515 8162 SH SOLE 0 0 8162 CAPITAL ONE FINL CORP COM 14040H105 6115 48060 SH SOLE 0 0 48060 CHEVRON CORP NEW COM 166764100 13516 128986 SH SOLE 0 0 128986 CINEDIGM CORP COM NEW 172406209 21 12365 SH SOLE 0 0 12365 CISCO SYS INC COM 17275R102 24645 476601 SH SOLE 0 0 476601 COCA COLA CO COM 191216100 20091 381165 SH SOLE 0 0 381165 COLGATE PALMOLIVE CO COM 194162103 209 2650 SH SOLE 0 0 2650 COMCAST CORP NEW CL A 20030N101 17542 324198 SH SOLE 0 0 324198 COMPUGEN LTD ORD M25722105 919 107000 SH SOLE 0 0 107000 CONSOLIDATED EDISON INC COM 209115104 8221 109901 SH SOLE 0 0 109901 CVS HEALTH CORP COM 126650100 25776 342634 SH SOLE 0 0 342634 DUKE ENERGY CORP NEW COM NEW 26441C204 7736 80144 SH SOLE 0 0 80144 EBAY INC. COM 278642103 11204 182946 SH SOLE 0 0 182946 EXXON MOBIL CORP COM 30231G102 563 10086 SH SOLE 0 0 10086 FACEBOOK INC CL A 30303M102 12451 42275 SH SOLE 0 0 42275 FEDEX CORP COM 31428X106 13940 49079 SH SOLE 0 0 49079 FISERV INC COM 337738108 5767 48444 SH SOLE 0 0 48444 GENERAL DYNAMICS CORP COM 369550108 3957 21794 SH SOLE 0 0 21794 GENERAL MLS INC COM 370334104 9094 148304 SH SOLE 0 0 148304 GILEAD SCIENCES INC COM 375558103 22667 350715 SH SOLE 0 0 350715 GOLDMAN SACHS GROUP INC COM 38141G104 14243 43558 SH SOLE 0 0 43558 INVESCO QQQ TR UNIT SER 1 46090E103 334 1045 SH SOLE 0 0 1045 ISHARES INC CORE MSCI EMKT 46434G103 317 4923 SH SOLE 0 0 4923 ISHARES TR 1 3 YR TREAS BD 464287457 1133 13134 SH SOLE 0 0 13134 ISHARES TR 3 7 YR TREAS BD 464288661 236 1820 SH SOLE 0 0 1820 ISHARES TR CORE 1 5 YR USD 46432F859 2977 58051 SH SOLE 0 0 58051 ISHARES TR CORE S&P500 ETF 464287200 672 1690 SH SOLE 0 0 1690 ISHARES TR ISHS 1-5YR INVS 464288646 1884 34462 SH SOLE 0 0 34462 ISHARES TR ISHS 5-10YR INVT 464288638 313 5283 SH SOLE 0 0 5283 ISHARES TR MSCI EAFE ETF 464287465 2166 28545 SH SOLE 0 0 28545 ISHARES TR RUS 1000 GRW ETF 464287614 300 1236 SH SOLE 0 0 1236 ISHARES TR RUSSELL 2000 ETF 464287655 1634 7396 SH SOLE 0 0 7396 ISHARES TR SHRT NAT MUN ETF 464288158 1509 13996 SH SOLE 0 0 13996 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5367 105734 SH SOLE 0 0 105734 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3183 62362 SH SOLE 0 0 62362 JOHNSON & JOHNSON COM 478160104 696 4235 SH SOLE 0 0 4235 JPMORGAN CHASE & CO COM 46625H100 32912 216200 SH SOLE 0 0 216200 KELLOGG CO COM 487836108 23062 364330 SH SOLE 0 0 364330 KIMBERLY-CLARK CORP COM 494368103 9070 65227 SH SOLE 0 0 65227 L3HARRIS TECHNOLOGIES INC COM 502431109 4844 23899 SH SOLE 0 0 23899 LAKELAND BANCORP INC COM 511637100 468 26876 SH SOLE 0 0 26876 LONGEVERON INC COM 54303L104 198 30000 SH SOLE 0 0 30000 M & T BK CORP COM 55261F104 7432 49023 SH SOLE 0 0 49023 MERCK & CO. INC COM 58933Y105 10937 141878 SH SOLE 0 0 141878 METLIFE INC COM 59156R108 4573 75230 SH SOLE 0 0 75230 MICROSOFT CORP COM 594918104 38494 163269 SH SOLE 0 0 163269 MONDELEZ INTL INC CL A 609207105 7996 136606 SH SOLE 0 0 136606 MORGAN STANLEY COM NEW 617446448 12485 160767 SH SOLE 0 0 160767 PEPSICO INC COM 713448108 16078 113668 SH SOLE 0 0 113668 PIMCO ETF TR INTER MUN BD ACT 72201R866 501 8915 SH SOLE 0 0 8915 PINNACLE WEST CAP CORP COM 723484101 19025 233867 SH SOLE 0 0 233867 PNC FINL SVCS GROUP INC COM 693475105 11071 63117 SH SOLE 0 0 63117 PROCTER AND GAMBLE CO COM 742718109 466 3440 SH SOLE 0 0 3440 QUALCOMM INC COM 747525103 18001 135761 SH SOLE 0 0 135761 SCHLUMBERGER LTD COM 806857108 3827 140761 SH SOLE 0 0 140761 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2468 5185 SH SOLE 0 0 5185 SPDR SER TR S&P DIVID ETF 78464A763 450 3809 SH SOLE 0 0 3809 STATE STR CORP COM 857477103 11642 138583 SH SOLE 0 0 138583 TE CONNECTIVITY LTD REG SHS H84989104 12755 98793 SH SOLE 0 0 98793 TESLA INC COM 88160R101 697 1043 SH SOLE 0 0 1043 THERMO FISHER SCIENTIFIC INC COM 883556102 9962 21829 SH SOLE 0 0 21829 TRUIST FINL CORP COM 89832Q109 21283 364939 SH SOLE 0 0 364939 UNILEVER PLC SPON ADR NEW 904767704 420 7518 SH SOLE 0 0 7518 UNITED PARCEL SERVICE INC CL B 911312106 404 2375 SH SOLE 0 0 2375 US BANCORP DEL COM NEW 902973304 23066 417031 SH SOLE 0 0 417031 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 264 3217 SH SOLE 0 0 3217 VANGUARD INDEX FDS GROWTH ETF 922908736 535 2081 SH SOLE 0 0 2081 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1019 SH SOLE 0 0 1019 VANGUARD INDEX FDS TOTAL STK MKT 922908769 651 3151 SH SOLE 0 0 3151 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 383 2604 SH SOLE 0 0 2604 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 329 6704 SH SOLE 0 0 6704 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2132 21088 SH SOLE 0 0 21088 VERIZON COMMUNICATIONS INC COM 92343V104 12185 209539 SH SOLE 0 0 209539 VIACOMCBS INC CL B 92556H206 6084 134898 SH SOLE 0 0 134898 WALMART INC COM 931142103 242 1783 SH SOLE 0 0 1783 WELLS FARGO CO NEW COM 949746101 9864 252472 SH SOLE 0 0 252472 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10430 65152 SH SOLE 0 0 65152