0001085146-22-000787.txt : 20220210 0001085146-22-000787.hdr.sgml : 20220210 20220210161949 ACCESSION NUMBER: 0001085146-22-000787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22614225 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 12-31-2021 12-31-2021 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 02-07-2022 0 84 768752 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 31584 233263 SH SOLE 0 0 233263 AFLAC INC COM 001055102 362 6201 SH SOLE 0 0 6201 ALPHABET INC CAP STK CL A 02079K305 342 118 SH SOLE 0 0 118 ALPHABET INC CAP STK CL C 02079K107 24506 8469 SH SOLE 0 0 8469 AMAZON COM INC COM 023135106 874 262 SH SOLE 0 0 262 AMERICAN ELEC PWR CO INC COM 025537101 2476 27835 SH SOLE 0 0 27835 AMERICAN EXPRESS CO COM 025816109 454 2778 SH SOLE 0 0 2778 AMGEN INC COM 031162100 12108 53822 SH SOLE 0 0 53822 APPLE INC COM 037833100 22292 125539 SH SOLE 0 0 125539 AT&T INC COM 00206R102 251 10207 SH SOLE 0 0 10207 BANK NEW YORK MELLON CORP COM 064058100 10715 184486 SH SOLE 0 0 184486 BECTON DICKINSON & CO COM 075887109 12030 47835 SH SOLE 0 0 47835 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 808 2704 SH SOLE 0 0 2704 BOEING CO COM 097023105 325 1612 SH SOLE 0 0 1612 BRISTOL-MYERS SQUIBB CO COM 110122108 510 8181 SH SOLE 0 0 8181 CAPITAL ONE FINL CORP COM 14040H105 922 6355 SH SOLE 0 0 6355 CHEVRON CORP NEW COM 166764100 14600 124415 SH SOLE 0 0 124415 CINEDIGM CORP COM NEW 172406209 14 12365 SH SOLE 0 0 12365 CISCO SYS INC COM 17275R102 30521 481633 SH SOLE 0 0 481633 COCA COLA CO COM 191216100 24408 412234 SH SOLE 0 0 412234 COLGATE PALMOLIVE CO COM 194162103 226 2650 SH SOLE 0 0 2650 COMCAST CORP NEW CL A 20030N101 26562 527747 SH SOLE 0 0 527747 COMPUGEN LTD ORD M25722105 422 98236 SH SOLE 0 0 98236 CONSOLIDATED EDISON INC COM 209115104 8544 100141 SH SOLE 0 0 100141 CVS HEALTH CORP COM 126650100 35554 344651 SH SOLE 0 0 344651 DANAHER CORPORATION COM 235851102 243 739 SH SOLE 0 0 739 EBAY INC. COM 278642103 11727 176346 SH SOLE 0 0 176346 EXXON MOBIL CORP COM 30231G102 473 7731 SH SOLE 0 0 7731 FEDEX CORP COM 31428X106 15427 59646 SH SOLE 0 0 59646 FISERV INC COM 337738108 12638 121765 SH SOLE 0 0 121765 GENERAL DYNAMICS CORP COM 369550108 4582 21981 SH SOLE 0 0 21981 GENERAL MLS INC COM 370334104 10155 150710 SH SOLE 0 0 150710 GILEAD SCIENCES INC COM 375558103 23901 329171 SH SOLE 0 0 329171 GOLDMAN SACHS GROUP INC COM 38141G104 15869 41483 SH SOLE 0 0 41483 INVESCO QQQ TR UNIT SER 1 46090E103 852 2141 SH SOLE 0 0 2141 ISHARES INC CORE MSCI EMKT 46434G103 340 5683 SH SOLE 0 0 5683 ISHARES TR CORE S&P SCP ETF 464287804 539 4709 SH SOLE 0 0 4709 ISHARES TR CORE S&P500 ETF 464287200 863 1809 SH SOLE 0 0 1809 ISHARES TR MSCI EAFE ETF 464287465 1710 21732 SH SOLE 0 0 21732 ISHARES TR RUS 1000 GRW ETF 464287614 1106 3618 SH SOLE 0 0 3618 ISHARES TR RUS 2000 VAL ETF 464287630 394 2370 SH SOLE 0 0 2370 ISHARES TR RUS MID CAP ETF 464287499 449 5408 SH SOLE 0 0 5408 ISHARES TR RUSSELL 2000 ETF 464287655 1376 6185 SH SOLE 0 0 6185 JOHNSON & JOHNSON COM 478160104 649 3796 SH SOLE 0 0 3796 JPMORGAN CHASE & CO COM 46625H100 34153 215682 SH SOLE 0 0 215682 KELLOGG CO COM 487836108 21918 340234 SH SOLE 0 0 340234 KIMBERLY-CLARK CORP COM 494368103 11605 81199 SH SOLE 0 0 81199 L3HARRIS TECHNOLOGIES INC COM 502431109 5038 23628 SH SOLE 0 0 23628 LAKELAND BANCORP INC COM 511637100 510 26876 SH SOLE 0 0 26876 M & T BK CORP COM 55261F104 11655 75886 SH SOLE 0 0 75886 MARKER THERAPEUTICS INC COM 57055L107 143 150000 SH SOLE 0 0 150000 MERCK & CO INC COM 58933Y105 12617 164624 SH SOLE 0 0 164624 META PLATFORMS INC CL A 30303M102 14339 42632 SH SOLE 0 0 42632 MICROSOFT CORP COM 594918104 53419 158833 SH SOLE 0 0 158833 MORGAN STANLEY COM NEW 617446448 15318 156047 SH SOLE 0 0 156047 PEPSICO INC COM 713448108 14180 81630 SH SOLE 0 0 81630 PNC FINL SVCS GROUP INC COM 693475105 13085 65254 SH SOLE 0 0 65254 PROCTER AND GAMBLE CO COM 742718109 369 2256 SH SOLE 0 0 2256 QUALCOMM INC COM 747525103 29795 162931 SH SOLE 0 0 162931 SCHLUMBERGER LTD COM STK 806857108 4328 144493 SH SOLE 0 0 144493 SPDR GOLD TR GOLD SHS 78463V107 610 3566 SH SOLE 0 0 3566 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2868 5541 SH SOLE 0 0 5541 SPDR SER TR S&P DIVID ETF 78464A763 538 4170 SH SOLE 0 0 4170 STATE STR CORP COM 857477103 12930 139028 SH SOLE 0 0 139028 TE CONNECTIVITY LTD SHS H84989104 15585 96596 SH SOLE 0 0 96596 TESLA INC COM 88160R101 1050 994 SH SOLE 0 0 994 THERMO FISHER SCIENTIFIC INC COM 883556102 14587 21862 SH SOLE 0 0 21862 TRUIST FINL CORP COM 89832Q109 23423 400045 SH SOLE 0 0 400045 UNILEVER PLC SPON ADR NEW 904767704 4654 86515 SH SOLE 0 0 86515 US BANCORP DEL COM NEW 902973304 25009 445240 SH SOLE 0 0 445240 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 972 5315 SH SOLE 0 0 5315 VANGUARD INDEX FDS GROWTH ETF 922908736 764 2381 SH SOLE 0 0 2381 VANGUARD INDEX FDS MID CAP ETF 922908629 225 882 SH SOLE 0 0 882 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3470 7949 SH SOLE 0 0 7949 VANGUARD INDEX FDS SMALL CP ETF 922908751 235 1038 SH SOLE 0 0 1038 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2531 10481 SH SOLE 0 0 10481 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 590 3438 SH SOLE 0 0 3438 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2528 49517 SH SOLE 0 0 49517 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3311 29535 SH SOLE 0 0 29535 VERIZON COMMUNICATIONS INC COM 92343V104 12086 232602 SH SOLE 0 0 232602 VIACOMCBS INC CL B 92556H206 11479 380351 SH SOLE 0 0 380351 WALMART INC COM 931142103 258 1784 SH SOLE 0 0 1784 WELLS FARGO CO NEW COM 949746101 12029 250699 SH SOLE 0 0 250699 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9845 77492 SH SOLE 0 0 77492