0001140361-17-019295.txt : 20170510 0001140361-17-019295.hdr.sgml : 20170510 20170510150012 ACCESSION NUMBER: 0001140361-17-019295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17829834 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 03-31-2017 03-31-2017 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 05-10-2017 0 67 569261 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579y101 316 1650 SH SOLE 0 0 1650 AFLAC, Inc. COM 001055102 282 3895 SH SOLE 0 0 3895 AT&T Inc. COM 00206r102 6778 163131 SH SOLE 0 0 163131 Abbvie Inc COM 00287y109 17071 261991 SH SOLE 0 0 261991 Alphabet Inc. Class C COM 02079K107 12068 14547 SH SOLE 0 0 14547 American Express Co. COM 025816109 8625 109023 SH SOLE 0 0 109023 Amper SA madrid ORD F COM e04600198 25 77664 SH SOLE 0 0 77664 Apple Computer COM 037833100 5703 39698 SH SOLE 0 0 39698 BB&T Corporation COM 054937107 13279 297071 SH SOLE 0 0 297071 Berkshire Hathaway - Class B COM 084670702 349 2095 SH SOLE 0 0 2095 CVS Health Corp. COM 126650100 19796 252182 SH SOLE 0 0 252182 Capital One Financial Corp. COM 14040h105 11328 130719 SH SOLE 0 0 130719 Chevron Corp. COM 166764100 15738 146579 SH SOLE 0 0 146579 Chubb Corp. (ACE) COM H1467J104 12219 89681 SH SOLE 0 0 89681 Cinedigm Corp COM 172406100 19 12365 SH SOLE 0 0 12365 Cisco Systems Inc COM 17275R102 20286 600180 SH SOLE 0 0 600180 Coca-Cola Co. COM 191216100 3189 75142 SH SOLE 0 0 75142 Colgate Palmolive Co COM 194162103 203 2775 SH SOLE 0 0 2775 Comcast Corp - Cl A COM 20030n101 630 16766 SH SOLE 0 0 16766 Compugen Ltd COM M25722105 368 85500 SH SOLE 0 0 85500 ConocoPhillips COM 20825c104 7841 157224 SH SOLE 0 0 157224 Devon Energy Co. COM 25179m103 9158 219520 SH SOLE 0 0 219520 Eaton Corp. PLC F COM G29183103 23061 310999 SH SOLE 0 0 310999 Environmental Energy Service COM 29406q101 0 10000 SH SOLE 0 0 10000 Exxon Mobil Corporation COM 30231g102 6702 81725 SH SOLE 0 0 81725 General Electric Co. COM 369604103 1080 36232 SH SOLE 0 0 36232 General Mills COM 370334104 6524 110563 SH SOLE 0 0 110563 Gilead Sciences Inc. COM 375558103 14582 214695 SH SOLE 0 0 214695 Goldman Sachs Group, Inc. COM 38141G104 224 976 SH SOLE 0 0 976 Harley-Davidson Inc. COM 412822108 10514 173785 SH SOLE 0 0 173785 International Business Machine COM 459200101 2983 17132 SH SOLE 0 0 17132 J. P. Morgan Chase & Co. COM 46625H100 27668 314979 SH SOLE 0 0 314979 Johnson & Johnson COM 478160104 6492 52120 SH SOLE 0 0 52120 Johnson Controls Intl. PLC COM g51502105 13046 309725 SH SOLE 0 0 309725 Kimberly-Clark Corp. COM 494368103 6894 52377 SH SOLE 0 0 52377 McDonald's Corp. COM 580135101 4092 31572 SH SOLE 0 0 31572 Merck & Co., Inc. COM 58933Y105 8932 140565 SH SOLE 0 0 140565 MetLife Inc. COM 59156r108 22651 428827 SH SOLE 0 0 428827 Microsoft Corporation COM 594918104 23457 356164 SH SOLE 0 0 356164 Mondelez International Inc. COM 609207105 204 4724 SH SOLE 0 0 4724 Morgan Stanley COM 617446448 7961 185831 SH SOLE 0 0 185831 Occidental Petroleum COM 674599105 13489 212899 SH SOLE 0 0 212899 Pepsico, Inc. COM 713448108 16396 146580 SH SOLE 0 0 146580 Pfizer Inc. COM 717081103 7717 225573 SH SOLE 0 0 225573 Procter & Gamble Co. COM 742718109 18960 211020 SH SOLE 0 0 211020 Psivida Corp COM 74440J101 46 26500 SH SOLE 0 0 26500 Qualcomm COM 747525103 15934 277886 SH SOLE 0 0 277886 Royal Dutch Shell PLC CL B COM 780259107 7179 128586 SH SOLE 0 0 128586 Schlumberger Ltd. COM 806857108 11045 141421 SH SOLE 0 0 141421 Sorrento Therapeutics COM 83587F202 87 22000 SH SOLE 0 0 22000 State Street Corp. COM 857477103 8009 100599 SH SOLE 0 0 100599 Symantec Corp. COM 871503108 5395 175845 SH SOLE 0 0 175845 TE Connectivity Ltd. COM H84989104 13391 179628 SH SOLE 0 0 179628 Target Corp COM 87612e106 4966 89981 SH SOLE 0 0 89981 The Kraft Heinz Company COM 500754106 258 2838 SH SOLE 0 0 2838 Thermo Fisher Scientific COM 883556102 10767 70097 SH SOLE 0 0 70097 Tiger X Medical Inc. COM 88677A104 102 226071 SH SOLE 0 0 226071 United Parcel Service -Cl B COM 911312106 6886 64177 SH SOLE 0 0 64177 United Tech. Corp. COM 913017109 17559 156482 SH SOLE 0 0 156482 Verizon Communications COM 92343v104 7843 160878 SH SOLE 0 0 160878 Viacom Inc. Class B COM 92553p201 8547 183340 SH SOLE 0 0 183340 Wal-Mart Stores Inc. COM 931142103 362 5020 SH SOLE 0 0 5020 Wells Fargo and Company COM 949746101 26194 470614 SH SOLE 0 0 470614 Zimmer Biomet Holdings, Inc. COM 98956P102 14232 116554 SH SOLE 0 0 116554 Standard & Poor's 400 Mid-Cap COM 78467Y107 696 2228 SH SOLE 0 0 2228 iShares Russell 2000 Index Fun COM 464287655 375 2725 SH SOLE 0 0 2725 iShares MSCI EAFE Growth ETF COM 464288885 488 7025 SH SOLE 0 0 7025