0001140361-17-004942.txt : 20170208 0001140361-17-004942.hdr.sgml : 20170208 20170207174535 ACCESSION NUMBER: 0001140361-17-004942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170208 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: 17580267 BUSINESS ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124862005 MAIL ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001016287 XXXXXXXX 12-31-2016 12-31-2016 MATRIX ASSET ADVISORS INC/NY

747 THIRD AVENUE 31ST FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-05690 N David A. Katz 212-486-2004 /s/ David A. Katz New York NY 02-07-2017 0 75 590231 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579y101 295 1650 SH SOLE 1650 0 0 AFLAC, Inc. COM 001055102 271 3895 SH SOLE 3895 0 0 AT&T Inc. COM 00206r102 6441 151450 SH SOLE 151450 0 0 Abbott Laboratories COM 002824100 235 6125 SH SOLE 6125 0 0 Abbvie Inc COM 00287y109 16448 262671 SH SOLE 248171 0 14500 Alphabet Inc. Class C COM 02079K107 9712 12583 SH SOLE 11433 0 1150 American Express Co. COM 025816109 8894 120066 SH SOLE 109766 0 10300 Amgen COM 031162100 574 3924 SH SOLE 3924 0 0 Amper SA madrid ORD F COM e04600198 18 77664 SH SOLE 77664 0 0 Apple Computer COM 037833100 5082 43879 SH SOLE 40579 0 3300 BB&T Corporation COM 054937107 14245 302953 SH SOLE 288953 0 14000 Berkshire Hathaway - Class B COM 084670702 310 1905 SH SOLE 1905 0 0 Blackrock, Inc. COM 09247x101 625 1642 SH SOLE 1642 0 0 CVS Health Corp. COM 126650100 13692 173517 SH SOLE 158317 0 15200 Capital One Financial Corp. COM 14040h105 12249 140410 SH SOLE 129110 0 11300 Chevron Corp. COM 166764100 17751 150815 SH SOLE 143465 0 7350 Chubb Corp. (ACE) COM H1467J104 10931 82738 SH SOLE 75738 0 7000 Cinedigm Corp COM 172406100 18 12365 SH SOLE 12365 0 0 Cisco Systems Inc COM 17275R102 19092 631760 SH SOLE 593260 0 38500 Coca-Cola Co. COM 191216100 2791 67308 SH SOLE 67308 0 0 Comcast Corp - Cl A COM 20030n101 578 8376 SH SOLE 8376 0 0 Compugen Ltd COM M25722105 436 85500 SH SOLE 85500 0 0 ConocoPhillips COM 20825c104 8326 166058 SH SOLE 155258 0 10800 Devon Energy Co. COM 25179m103 10340 226403 SH SOLE 210403 0 16000 Eaton Corp. PLC F COM G29183103 21551 321229 SH SOLE 304829 0 16400 Enviornmental Energy Service COM 29406q101 0 10000 SH SOLE 10000 0 0 Exxon Mobil Corporation COM 30231g102 7038 77980 SH SOLE 77980 0 0 General Electric Co. COM 369604103 1327 41997 SH SOLE 41997 0 0 General Mills COM 370334104 6002 97169 SH SOLE 97169 0 0 Gilead Sciences Inc. COM 375558103 14183 198063 SH SOLE 183063 0 15000 Goldman Sachs Group, Inc. COM 38141G104 234 976 SH SOLE 976 0 0 Harley-Davidson Inc. COM 412822108 11062 189611 SH SOLE 172611 0 17000 Honeywell International COM 438516106 249 2150 SH SOLE 2150 0 0 International Business Machine COM 459200101 3423 20619 SH SOLE 20619 0 0 J. P. Morgan Chase & Co. COM 46625H100 29805 345405 SH SOLE 327505 0 17900 Johnson & Johnson COM 478160104 5647 49015 SH SOLE 49015 0 0 Johnson Controls Intl. PLC COM g51502105 12212 296484 SH SOLE 268984 0 27500 Kimberly-Clark Corp. COM 494368103 5696 49914 SH SOLE 49914 0 0 McDonald's Corp. COM 580135101 6334 52038 SH SOLE 52038 0 0 Merck & Co., Inc. COM 58933Y105 7632 129639 SH SOLE 129639 0 0 MetLife Inc. COM 59156r108 23977 444926 SH SOLE 424226 0 20700 Microsoft Corporation COM 594918104 23250 374150 SH SOLE 353950 0 20200 Mondelez International Inc. COM 609207105 209 4724 SH SOLE 4724 0 0 Morgan Stanley COM 617446448 11471 271501 SH SOLE 249901 0 21600 Occidental Petroleum COM 674599105 13948 195818 SH SOLE 180318 0 15500 Pepsico, Inc. COM 713448108 14163 135359 SH SOLE 127659 0 7700 Pfizer Inc. COM 717081103 6683 205742 SH SOLE 205742 0 0 Procter & Gamble Co. COM 742718109 18585 221035 SH SOLE 208135 0 12900 Psivida Corp COM 74440J101 45 26500 SH SOLE 26500 0 0 Qualcomm COM 747525103 18376 281834 SH SOLE 263334 0 18500 Royal Dutch Shell PLC CL B COM 780259107 7032 121311 SH SOLE 121311 0 0 Schlumberger Ltd. COM 806857108 12894 153590 SH SOLE 141590 0 12000 Schwab (Charles) Corp COM 808513105 7365 186596 SH SOLE 173196 0 13400 Sorrento Therapeutics COM 83587F202 108 22000 SH SOLE 22000 0 0 State Street Corp. COM 857477103 8340 107305 SH SOLE 98405 0 8900 Symantec Corp. COM 871503108 7835 327957 SH SOLE 301957 0 26000 TE Connectivity Ltd. COM H84989104 15698 226591 SH SOLE 209091 0 17500 Target Corp COM 87612e106 6076 84126 SH SOLE 84126 0 0 Teva Pharma Inds ADR COM 881624209 9461 261000 SH SOLE 239000 0 22000 The Kraft Heinz Company COM 500754106 248 2838 SH SOLE 2838 0 0 Thermo Fisher Scientific COM 883556102 10391 73642 SH SOLE 67417 0 6225 Tiger X Medical Inc. COM 88677A104 244 226071 SH SOLE 226071 0 0 Time Warner Inc COM 887317303 804 8331 SH SOLE 8331 0 0 United Parcel Service -Cl B COM 911312106 6114 53335 SH SOLE 53335 0 0 United Tech. Corp. COM 913017109 17590 160461 SH SOLE 151011 0 9450 UnitedHealth Group Inc. COM 91324p102 647 4043 SH SOLE 4043 0 0 VF Corp. COM 918204108 274 5136 SH SOLE 5136 0 0 Verizon Communications COM 92343v104 8096 151661 SH SOLE 151661 0 0 Viacom Inc. Class B COM 92553p201 6113 174156 SH SOLE 156556 0 17600 Wal-Mart Stores Inc. COM 931142103 365 5280 SH SOLE 5280 0 0 Wells Fargo and Company COM 949746101 26984 489636 SH SOLE 464636 0 25000 Zimmer Biomet Holdings, Inc. COM 98956P102 13610 131878 SH SOLE 120578 0 11300 Standard & Poor's 400 Mid-Cap COM 78467Y107 670 2221 SH SOLE 2221 0 0 iShares Russell 2000 Index Fun COM 464287655 369 2735 SH SOLE 2735 0 0 iShares MSCI EAFE Growth ETF COM 464288885 447 7025 SH SOLE 7025 0 0