0001085146-19-002270.txt : 20190814 0001085146-19-002270.hdr.sgml : 20190814 20190814093054 ACCESSION NUMBER: 0001085146-19-002270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023297 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 true false 0001016287 XXXXXXXX 06-30-2019 06-30-2019 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 08-10-2019 0 68 564256 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287y109 17163 236010 SH SOLE 0 0 236010 AFLAC INC COM 001055102 340 6201 SH SOLE 0 0 6201 ALPHABET INC CAP STK CL C 02079K107 11958 11063 SH SOLE 0 0 11063 AMAZON COM INC COM 023135106 339 179 SH SOLE 0 0 179 AMERICAN EXPRESS CO COM 025816109 355 2873 SH SOLE 0 0 2873 APPLE INC COM 037833100 6663 33667 SH SOLE 0 0 33667 ASCENA RETAIL GROUP INC COM 04351G101 20 33262 SH SOLE 0 0 33262 AT&T INC COM 00206r102 12102 361133 SH SOLE 0 0 361133 BB&T CORP COM 054937107 17502 356237 SH SOLE 0 0 356237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503 2359 SH SOLE 0 0 2359 BOEING CO COM 097023105 341 937 SH SOLE 0 0 937 BRISTOL MYERS SQUIBB CO COM 110122108 558 12305 SH SOLE 0 0 12305 CAPITAL ONE FINL CORP COM 14040h105 9064 99891 SH SOLE 0 0 99891 CBS CORP NEW CL B 124857202 9526 190908 SH SOLE 0 0 190908 CHEVRON CORP NEW COM 166764100 6877 55262 SH SOLE 0 0 55262 CINEDIGM CORP COM NEW 172406209 17 12365 SH SOLE 0 0 12365 CISCO SYS INC COM 17275R102 19088 348771 SH SOLE 0 0 348771 COMCAST CORP NEW CL A 20030n101 11436 270479 SH SOLE 0 0 270479 COMPUGEN LTD ORD M25722105 363 94500 SH SOLE 0 0 94500 CVS HEALTH CORP COM 126650100 13632 250167 SH SOLE 0 0 250167 DEVON ENERGY CORP NEW COM 25179m103 4806 168509 SH SOLE 0 0 168509 EATON CORP PLC SHS G29183103 22615 271553 SH SOLE 0 0 271553 EBAY INC COM 278642103 8260 209105 SH SOLE 0 0 209105 EXXON MOBIL CORP COM 30231g102 5828 76054 SH SOLE 0 0 76054 EYEPOINT PHARMACEUTICALS INC COM 30233G100 43 26500 SH SOLE 0 0 26500 FACEBOOK INC CL A 30303M102 5421 28086 SH SOLE 0 0 28086 FEDEX CORP COM 31428X106 3372 20536 SH SOLE 0 0 20536 GENERAL MLS INC COM 370334104 9835 187267 SH SOLE 0 0 187267 GILEAD SCIENCES INC COM 375558103 18823 278619 SH SOLE 0 0 278619 GOLDMAN SACHS GROUP INC COM 38141G104 9625 47043 SH SOLE 0 0 47043 HOME DEPOT INC COM 437076102 7616 36619 SH SOLE 0 0 36619 INTERNATIONAL BUSINESS MACHS COM 459200101 4119 29868 SH SOLE 0 0 29868 ISHARES TR CORE S&P500 ETF 464287200 468 1587 SH SOLE 0 0 1587 ISHARES TR RUS 1000 ETF 464287622 763 4685 SH SOLE 0 0 4685 ISHARES TR RUSSELL 2000 ETF 464287655 736 4732 SH SOLE 0 0 4732 ISHARES TR EAFE GRWTH ETF 464288885 592 7325 SH SOLE 0 0 7325 JOHNSON & JOHNSON COM 478160104 6877 49372 SH SOLE 0 0 49372 JPMORGAN CHASE & CO COM 46625H100 28040 250808 SH SOLE 0 0 250808 KELLOGG CO COM 487836108 3297 61546 SH SOLE 0 0 61546 KIMBERLY CLARK CORP COM 494368103 9220 69178 SH SOLE 0 0 69178 MERCK & CO INC COM 58933Y105 8271 98646 SH SOLE 0 0 98646 METLIFE INC COM 59156r108 20164 405967 SH SOLE 0 0 405967 MICROSOFT CORP COM 594918104 27812 207614 SH SOLE 0 0 207614 MONDELEZ INTL INC CL A 609207105 9089 168628 SH SOLE 0 0 168628 MORGAN STANLEY COM NEW 617446448 10950 249949 SH SOLE 0 0 249949 OCCIDENTAL PETE CORP COM 674599105 11317 225075 SH SOLE 0 0 225075 OPKO HEALTH INC COM 68375N103 244 100000 SH SOLE 0 0 100000 PEPSICO INC COM 713448108 14627 111548 SH SOLE 0 0 111548 PFIZER INC COM 717081103 8993 207596 SH SOLE 0 0 207596 PNC FINL SVCS GROUP INC COM 693475105 3923 28573 SH SOLE 0 0 28573 PROCTER AND GAMBLE CO COM 742718109 3842 35043 SH SOLE 0 0 35043 QUALCOMM INC COM 747525103 21175 278367 SH SOLE 0 0 278367 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9399 142969 SH SOLE 0 0 142969 SCHLUMBERGER LTD COM 806857108 11374 286212 SH SOLE 0 0 286212 SORRENTO THERAPEUTICS INC COM NEW 83587F202 160 60000 SH SOLE 0 0 60000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1606 4529 SH SOLE 0 0 4529 SPDR SERIES TRUST S&P DIVID ETF 78464A763 314 3108 SH SOLE 0 0 3108 STATE STR CORP COM 857477103 8535 152251 SH SOLE 0 0 152251 SYMANTEC CORP COM 871503108 5700 261964 SH SOLE 0 0 261964 TE CONNECTIVITY LTD REG SHS H84989104 12067 125984 SH SOLE 0 0 125984 THERMO FISHER SCIENTIFIC INC COM 883556102 12195 41526 SH SOLE 0 0 41526 UNITED PARCEL SERVICE INC CL B 911312106 10879 105350 SH SOLE 0 0 105350 UNITED TECHNOLOGIES CORP COM 913017109 13298 102138 SH SOLE 0 0 102138 VERIZON COMMUNICATIONS INC COM 92343v104 9822 171922 SH SOLE 0 0 171922 VIACOM INC NEW CL B 92553p201 8065 270020 SH SOLE 0 0 270020 WALMART INC COM 931142103 387 3500 SH SOLE 0 0 3500 WELLS FARGO CO NEW COM 949746101 21648 457482 SH SOLE 0 0 457482 ZIMMER BIOMET HLDGS INC COM 98956P102 10197 86604 SH SOLE 0 0 86604