0001140361-17-042313.txt : 20171114 0001140361-17-042313.hdr.sgml : 20171114 20171114081820 ACCESSION NUMBER: 0001140361-17-042313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198430 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 09-30-2017 09-30-2017 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 11-14-2017 0 68 607093 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579y101 346 1650 SH SOLE 0 0 1650 AFLAC, Inc. COM 001055102 268 3295 SH SOLE 0 0 3295 AT&T Inc. COM 00206r102 7093 181078 SH SOLE 0 0 181078 Abbvie Inc COM 00287y109 23185 260917 SH SOLE 0 0 260917 Alphabet Inc. Class C COM 02079K107 13685 14268 SH SOLE 0 0 14268 American Express Co. COM 025816109 9586 105971 SH SOLE 0 0 105971 Amper SA madrid ORD F COM e04600198 19 77664 SH SOLE 0 0 77664 Apple Computer COM 037833100 5995 38895 SH SOLE 0 0 38895 BB&T Corporation COM 054937107 15387 327798 SH SOLE 0 0 327798 Berkshire Hathaway - Class B COM 084670702 393 2144 SH SOLE 0 0 2144 Bristol-Myers COM 110122108 1146 17974 SH SOLE 0 0 17974 CVS Health Corp. COM 126650100 21510 264510 SH SOLE 0 0 264510 Capital One Financial Corp. COM 14040h105 11103 131152 SH SOLE 0 0 131152 Chevron Corp. COM 166764100 17145 145911 SH SOLE 0 0 145911 Chubb Corp. (ACE) COM H1467J104 12306 86325 SH SOLE 0 0 86325 Cinedigm Corp COM 172406100 18 12365 SH SOLE 0 0 12365 Cisco Systems Inc COM 17275R102 21597 642206 SH SOLE 0 0 642206 Coca-Cola Co. COM 191216100 3424 76069 SH SOLE 0 0 76069 Comcast Corp - Cl A COM 20030n101 645 16771 SH SOLE 0 0 16771 Compugen Ltd COM M25722105 329 86500 SH SOLE 0 0 86500 ConocoPhillips COM 20825c104 7464 149138 SH SOLE 0 0 149138 DDR Corp. COM 23317H102 220 24000 SH SOLE 0 0 24000 Devon Energy Co. COM 25179m103 7731 210596 SH SOLE 0 0 210596 Eaton Corp. PLC F COM G29183103 24163 314668 SH SOLE 0 0 314668 Environmental Energy Service COM 29406q101 0 10000 SH SOLE 0 0 10000 Exxon Mobil Corporation COM 30231g102 7006 85465 SH SOLE 0 0 85465 General Electric Co. COM 369604103 8500 351532 SH SOLE 0 0 351532 General Mills COM 370334104 6837 132090 SH SOLE 0 0 132090 Gilead Sciences Inc. COM 375558103 18111 223537 SH SOLE 0 0 223537 Goldman Sachs Group, Inc. COM 38141G104 231 976 SH SOLE 0 0 976 Harley-Davidson Inc. COM 412822108 8973 186118 SH SOLE 0 0 186118 International Business Machine COM 459200101 3059 21088 SH SOLE 0 0 21088 J. P. Morgan Chase & Co. COM 46625H100 29904 313103 SH SOLE 0 0 313103 Johnson & Johnson COM 478160104 6507 50049 SH SOLE 0 0 50049 Johnson Controls Intl. PLC COM g51502105 12046 298991 SH SOLE 0 0 298991 Kimberly-Clark Corp. COM 494368103 6751 57364 SH SOLE 0 0 57364 Merck & Co., Inc. COM 58933Y105 9472 147926 SH SOLE 0 0 147926 MetLife Inc. COM 59156r108 22682 436611 SH SOLE 0 0 436611 Microsoft Corporation COM 594918104 26131 350799 SH SOLE 0 0 350799 Mondelez International Inc. COM 609207105 3222 79242 SH SOLE 0 0 79242 Morgan Stanley COM 617446448 8784 182359 SH SOLE 0 0 182359 Novartis AG-ADR COM 66987v109 286 3334 SH SOLE 0 0 3334 Occidental Petroleum COM 674599105 14374 223864 SH SOLE 0 0 223864 Pepsico, Inc. COM 713448108 16432 147462 SH SOLE 0 0 147462 Pfizer Inc. COM 717081103 8577 240255 SH SOLE 0 0 240255 Procter & Gamble Co. COM 742718109 19341 212589 SH SOLE 0 0 212589 Psivida Corp COM 74440J101 45 37500 SH SOLE 0 0 37500 Qualcomm COM 747525103 16356 315513 SH SOLE 0 0 315513 Royal Dutch Shell PLC CL B COM 780259107 8692 138983 SH SOLE 0 0 138983 Schlumberger Ltd. COM 806857108 10662 152839 SH SOLE 0 0 152839 Sorrento Therapeutics COM 83587F202 122 72000 SH SOLE 0 0 72000 State Street Corp. COM 857477103 7679 80375 SH SOLE 0 0 80375 TE Connectivity Ltd. COM H84989104 14628 176112 SH SOLE 0 0 176112 Target Corp COM 87612e106 5549 94027 SH SOLE 0 0 94027 The Kraft Heinz Company COM 500754106 258 3326 SH SOLE 0 0 3326 Thermo Fisher Scientific COM 883556102 12689 67068 SH SOLE 0 0 67068 Tiger X Medical Inc. COM 88677A104 105 226071 SH SOLE 0 0 226071 United Parcel Service -Cl B COM 911312106 10168 84668 SH SOLE 0 0 84668 United Tech. Corp. COM 913017109 18533 159658 SH SOLE 0 0 159658 Verizon Communications COM 92343v104 8590 173573 SH SOLE 0 0 173573 Viacom Inc. Class B COM 92553p201 6753 242581 SH SOLE 0 0 242581 WPP Group PLC - Spons ADR COM 92937A102 2686 28942 SH SOLE 0 0 28942 Wal-Mart Stores Inc. COM 931142103 324 4150 SH SOLE 0 0 4150 Wells Fargo and Company COM 949746101 26411 478892 SH SOLE 0 0 478892 Zimmer Biomet Holdings, Inc. COM 98956P102 13156 112355 SH SOLE 0 0 112355 Standard & Poor's 400 Mid-Cap COM 78467Y107 756 2318 SH SOLE 0 0 2318 iShares Russell 2000 Index Fun COM 464287655 403 2717 SH SOLE 0 0 2717 iShares MSCI EAFE Growth ETF COM 464288885 544 7025 SH SOLE 0 0 7025