0001085146-21-003128.txt : 20211112 0001085146-21-003128.hdr.sgml : 20211112 20211112100326 ACCESSION NUMBER: 0001085146-21-003128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400837 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 09-30-2021 09-30-2021 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 11-05-2021 0 80 700438 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 25145 233107 SH SOLE 0 0 233107 AFLAC INC COM 001055102 323 6201 SH SOLE 0 0 6201 ALPHABET INC CAP STK CL A 02079K305 315 118 SH SOLE 0 0 118 ALPHABET INC CAP STK CL C 02079K107 22788 8550 SH SOLE 0 0 8550 AMAZON COM INC COM 023135106 828 252 SH SOLE 0 0 252 AMERICAN EXPRESS CO COM 025816109 465 2778 SH SOLE 0 0 2778 AMGEN INC COM 031162100 6682 31422 SH SOLE 0 0 31422 APPLE INC COM 037833100 17814 125897 SH SOLE 0 0 125897 BANK NEW YORK MELLON CORP COM 064058100 8877 171234 SH SOLE 0 0 171234 BECTON DICKINSON & CO COM 075887109 8023 32636 SH SOLE 0 0 32636 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 738 2704 SH SOLE 0 0 2704 BOEING CO COM 097023105 357 1625 SH SOLE 0 0 1625 BRISTOL-MYERS SQUIBB CO COM 110122108 485 8190 SH SOLE 0 0 8190 CAPITAL ONE FINL CORP COM 14040H105 1109 6850 SH SOLE 0 0 6850 CHEVRON CORP NEW COM 166764100 12803 126200 SH SOLE 0 0 126200 CINEDIGM CORP COM NEW 172406209 31 12365 SH SOLE 0 0 12365 CISCO SYS INC COM 17275R102 25880 475469 SH SOLE 0 0 475469 COCA COLA CO COM 191216100 21360 407083 SH SOLE 0 0 407083 COLGATE PALMOLIVE CO COM 194162103 200 2650 SH SOLE 0 0 2650 COMCAST CORP NEW CL A 20030N101 23123 413422 SH SOLE 0 0 413422 COMPUGEN LTD ORD M25722105 628 105236 SH SOLE 0 0 105236 CONSOLIDATED EDISON INC COM 209115104 9236 127232 SH SOLE 0 0 127232 CVS HEALTH CORP COM 126650100 28974 341432 SH SOLE 0 0 341432 DANAHER CORPORATION COM 235851102 225 739 SH SOLE 0 0 739 EBAY INC. COM 278642103 12304 176606 SH SOLE 0 0 176606 EXXON MOBIL CORP COM 30231G102 453 7706 SH SOLE 0 0 7706 FACEBOOK INC CL A 30303M102 14337 42242 SH SOLE 0 0 42242 FEDEX CORP COM 31428X106 11120 50709 SH SOLE 0 0 50709 FISERV INC COM 337738108 10061 92727 SH SOLE 0 0 92727 GENERAL DYNAMICS CORP COM 369550108 4257 21714 SH SOLE 0 0 21714 GENERAL MLS INC COM 370334104 8984 150191 SH SOLE 0 0 150191 GILEAD SCIENCES INC COM 375558103 24560 351616 SH SOLE 0 0 351616 GOLDMAN SACHS GROUP INC COM 38141G104 15887 42026 SH SOLE 0 0 42026 INVESCO QQQ TR UNIT SER 1 46090E103 771 2155 SH SOLE 0 0 2155 ISHARES INC CORE MSCI EMKT 46434G103 341 5514 SH SOLE 0 0 5514 ISHARES TR CORE S&P SCP ETF 464287804 378 3465 SH SOLE 0 0 3465 ISHARES TR CORE S&P500 ETF 464287200 792 1838 SH SOLE 0 0 1838 ISHARES TR MSCI EAFE ETF 464287465 1692 21684 SH SOLE 0 0 21684 ISHARES TR RUS 1000 GRW ETF 464287614 768 2803 SH SOLE 0 0 2803 ISHARES TR RUS MID CAP ETF 464287499 218 2782 SH SOLE 0 0 2782 ISHARES TR RUSSELL 2000 ETF 464287655 1696 7753 SH SOLE 0 0 7753 JOHNSON & JOHNSON COM 478160104 613 3796 SH SOLE 0 0 3796 JPMORGAN CHASE & CO COM 46625H100 35230 215223 SH SOLE 0 0 215223 KELLOGG CO COM 487836108 23450 366858 SH SOLE 0 0 366858 KIMBERLY-CLARK CORP COM 494368103 10593 79981 SH SOLE 0 0 79981 L3HARRIS TECHNOLOGIES INC COM 502431109 5241 23799 SH SOLE 0 0 23799 LAKELAND BANCORP INC COM 511637100 474 26876 SH SOLE 0 0 26876 LONGEVERON INC COM 54303L104 305 86400 SH SOLE 0 0 86400 M & T BK CORP COM 55261F104 11085 74227 SH SOLE 0 0 74227 MERCK & CO INC COM 58933Y105 13144 175000 SH SOLE 0 0 175000 MICROSOFT CORP COM 594918104 45287 160638 SH SOLE 0 0 160638 MORGAN STANLEY COM NEW 617446448 15277 156991 SH SOLE 0 0 156991 PEPSICO INC COM 713448108 17083 113577 SH SOLE 0 0 113577 PINNACLE WEST CAP CORP COM 723484101 17226 238058 SH SOLE 0 0 238058 PNC FINL SVCS GROUP INC COM 693475105 12693 64880 SH SOLE 0 0 64880 PROCTER AND GAMBLE CO COM 742718109 387 2765 SH SOLE 0 0 2765 QUALCOMM INC COM 747525103 21040 163125 SH SOLE 0 0 163125 SCHLUMBERGER LTD COM STK 806857108 4169 140642 SH SOLE 0 0 140642 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2620 5448 SH SOLE 0 0 5448 SPDR SER TR S&P DIVID ETF 78464A763 477 4054 SH SOLE 0 0 4054 STATE STR CORP COM 857477103 11862 140013 SH SOLE 0 0 140013 TE CONNECTIVITY LTD REG SHS H84989104 13362 97373 SH SOLE 0 0 97373 TESLA INC COM 88160R101 809 1043 SH SOLE 0 0 1043 THERMO FISHER SCIENTIFIC INC COM 883556102 12606 22064 SH SOLE 0 0 22064 TRUIST FINL CORP COM 89832Q109 23134 394440 SH SOLE 0 0 394440 UNILEVER PLC SPON ADR NEW 904767704 408 7518 SH SOLE 0 0 7518 US BANCORP DEL COM NEW 902973304 25950 436578 SH SOLE 0 0 436578 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 969 5315 SH SOLE 0 0 5315 VANGUARD INDEX FDS GROWTH ETF 922908736 691 2381 SH SOLE 0 0 2381 VANGUARD INDEX FDS MID CAP ETF 922908629 206 870 SH SOLE 0 0 870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2536 6430 SH SOLE 0 0 6430 VANGUARD INDEX FDS SMALL CP ETF 922908751 223 1019 SH SOLE 0 0 1019 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2327 10481 SH SOLE 0 0 10481 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 543 3537 SH SOLE 0 0 3537 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1702 33716 SH SOLE 0 0 33716 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2825 27336 SH SOLE 0 0 27336 VERIZON COMMUNICATIONS INC COM 92343V104 12876 238397 SH SOLE 0 0 238397 VIACOMCBS INC CL B 92556H206 14081 356394 SH SOLE 0 0 356394 WALMART INC COM 931142103 249 1784 SH SOLE 0 0 1784 WELLS FARGO CO NEW COM 949746101 11657 251164 SH SOLE 0 0 251164