0001085146-22-001506.txt : 20220422 0001085146-22-001506.hdr.sgml : 20220422 20220421195847 ACCESSION NUMBER: 0001085146-22-001506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220422 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: 22842948 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 03-31-2022 03-31-2022 false MATRIX ASSET ADVISORS INC/NY

10 BANK STREET SUITE 590 WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-05690 N Jacqueline Mandel 212-486-2004 /s/Jacqueline Mandel White Plains NY 04-18-2022 0 88 743708 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 28998 178882 SH SOLE 0 0 178882 AFLAC INC COM 001055102 399 6201 SH SOLE 0 0 6201 ALPHABET INC CAP STK CL A 02079K305 317 114 SH SOLE 0 0 114 ALPHABET INC CAP STK CL C 02079K107 23740 8500 SH SOLE 0 0 8500 AMAZON COM INC COM 023135106 864 265 SH SOLE 0 0 265 AMERICAN ELEC PWR CO INC COM 025537101 11264 112902 SH SOLE 0 0 112902 AMERICAN EXPRESS CO COM 025816109 519 2778 SH SOLE 0 0 2778 AMGEN INC COM 031162100 14195 58700 SH SOLE 0 0 58700 APPLE INC COM 037833100 22337 127926 SH SOLE 0 0 127926 AT&T INC COM 00206R102 215 9107 SH SOLE 0 0 9107 BANK NEW YORK MELLON CORP COM 064058100 13070 263357 SH SOLE 0 0 263357 BECTON DICKINSON & CO COM 075887109 12732 47866 SH SOLE 0 0 47866 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 955 2706 SH SOLE 0 0 2706 BOEING CO COM 097023105 309 1612 SH SOLE 0 0 1612 BRISTOL-MYERS SQUIBB CO COM 110122108 525 7184 SH SOLE 0 0 7184 CAPITAL ONE FINL CORP COM 14040H105 834 6355 SH SOLE 0 0 6355 CINEDIGM CORP COM NEW 172406209 10 12365 SH SOLE 0 0 12365 CISCO SYS INC COM 17275R102 27860 499635 SH SOLE 0 0 499635 COCA COLA CO COM 191216100 21217 342215 SH SOLE 0 0 342215 COLGATE PALMOLIVE CO COM 194162103 201 2650 SH SOLE 0 0 2650 COMCAST CORP NEW CL A 20030N101 28110 600383 SH SOLE 0 0 600383 COMPUGEN LTD ORD M25722105 316 98236 SH SOLE 0 0 98236 CVS HEALTH CORP COM 126650100 30256 298942 SH SOLE 0 0 298942 DANAHER CORPORATION COM 235851102 217 739 SH SOLE 0 0 739 EBAY INC. COM 278642103 10228 178630 SH SOLE 0 0 178630 EXXON MOBIL CORP COM 30231G102 467 5656 SH SOLE 0 0 5656 FEDEX CORP COM 31428X106 13878 59975 SH SOLE 0 0 59975 FISERV INC COM 337738108 12463 122914 SH SOLE 0 0 122914 GENERAL DYNAMICS CORP COM 369550108 5451 22602 SH SOLE 0 0 22602 GILEAD SCIENCES INC COM 375558103 21580 362989 SH SOLE 0 0 362989 GOLDMAN SACHS GROUP INC COM 38141G104 13896 42095 SH SOLE 0 0 42095 INVESCO QQQ TR UNIT SER 1 46090E103 784 2162 SH SOLE 0 0 2162 ISHARES INC CORE MSCI EMKT 46434G103 315 5674 SH SOLE 0 0 5674 ISHARES TR CORE S&P SCP ETF 464287804 557 5166 SH SOLE 0 0 5166 ISHARES TR CORE S&P500 ETF 464287200 828 1825 SH SOLE 0 0 1825 ISHARES TR ESG AW MSCI EAFE 46435G516 228 3090 SH SOLE 0 0 3090 ISHARES TR MSCI EAFE ETF 464287465 1596 21689 SH SOLE 0 0 21689 ISHARES TR RUS 1000 GRW ETF 464287614 1641 5910 SH SOLE 0 0 5910 ISHARES TR RUS 1000 VAL ETF 464287598 217 1309 SH SOLE 0 0 1309 ISHARES TR RUS 2000 VAL ETF 464287630 383 2370 SH SOLE 0 0 2370 ISHARES TR RUS MID CAP ETF 464287499 520 6664 SH SOLE 0 0 6664 ISHARES TR RUSSELL 2000 ETF 464287655 1539 7496 SH SOLE 0 0 7496 JOHNSON & JOHNSON COM 478160104 673 3796 SH SOLE 0 0 3796 JPMORGAN CHASE & CO COM 46625H100 29769 218372 SH SOLE 0 0 218372 KELLOGG CO COM 487836108 23969 371665 SH SOLE 0 0 371665 KIMBERLY-CLARK CORP COM 494368103 10394 84397 SH SOLE 0 0 84397 L3HARRIS TECHNOLOGIES INC COM 502431109 5886 23690 SH SOLE 0 0 23690 LAKELAND BANCORP INC COM 511637100 449 26876 SH SOLE 0 0 26876 M & T BK CORP COM 55261F104 13971 82422 SH SOLE 0 0 82422 MARKER THERAPEUTICS INC COM 57055L107 66 150000 SH SOLE 0 0 150000 MEDTRONIC PLC SHS G5960L103 13245 119377 SH SOLE 0 0 119377 MERCK & CO INC COM 58933Y105 13870 169043 SH SOLE 0 0 169043 META PLATFORMS INC CL A 30303M102 13021 58560 SH SOLE 0 0 58560 MICROSOFT CORP COM 594918104 49654 161051 SH SOLE 0 0 161051 MORGAN STANLEY COM NEW 617446448 13640 156063 SH SOLE 0 0 156063 PARAMOUNT GLOBAL CLASS B COM 92556H206 17130 453042 SH SOLE 0 0 453042 PAYPAL HLDGS INC COM 70450Y103 8652 74812 SH SOLE 0 0 74812 PEOPLES UNITED FINANCIAL INC COM 712704105 350 17523 SH SOLE 0 0 17523 PNC FINL SVCS GROUP INC COM 693475105 12234 66326 SH SOLE 0 0 66326 PROCTER AND GAMBLE CO COM 742718109 345 2256 SH SOLE 0 0 2256 QUALCOMM INC COM 747525103 27694 181218 SH SOLE 0 0 181218 SCHLUMBERGER LTD COM STK 806857108 5921 143337 SH SOLE 0 0 143337 SPDR GOLD TR GOLD SHS 78463V107 644 3566 SH SOLE 0 0 3566 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2835 5779 SH SOLE 0 0 5779 SPDR SER TR S&P DIVID ETF 78464A763 534 4170 SH SOLE 0 0 4170 SPDR SER TR SPDR S&P 500 ETF 78468R796 352 3171 SH SOLE 0 0 3171 STATE STR CORP COM 857477103 12097 138856 SH SOLE 0 0 138856 TE CONNECTIVITY LTD SHS H84989104 13459 102755 SH SOLE 0 0 102755 TESLA INC COM 88160R101 1087 1009 SH SOLE 0 0 1009 TEXAS INSTRS INC COM 882508104 3504 19098 SH SOLE 0 0 19098 THERMO FISHER SCIENTIFIC INC COM 883556102 13287 22496 SH SOLE 0 0 22496 TRUIST FINL CORP COM 89832Q109 23770 419232 SH SOLE 0 0 419232 UNILEVER PLC SPON ADR NEW 904767704 5830 127942 SH SOLE 0 0 127942 US BANCORP DEL COM NEW 902973304 25954 488308 SH SOLE 0 0 488308 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 880 5315 SH SOLE 0 0 5315 VANGUARD INDEX FDS GROWTH ETF 922908736 693 2410 SH SOLE 0 0 2410 VANGUARD INDEX FDS MID CAP ETF 922908629 210 882 SH SOLE 0 0 882 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3766 9070 SH SOLE 0 0 9070 VANGUARD INDEX FDS SMALL CP ETF 922908751 221 1038 SH SOLE 0 0 1038 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2386 10481 SH SOLE 0 0 10481 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 4598 SH SOLE 0 0 4598 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 562 3464 SH SOLE 0 0 3464 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2601 54153 SH SOLE 0 0 54153 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3357 29909 SH SOLE 0 0 29909 VERIZON COMMUNICATIONS INC COM 92343V104 14459 283852 SH SOLE 0 0 283852 WALMART INC COM 931142103 266 1784 SH SOLE 0 0 1784 WELLS FARGO CO NEW COM 949746101 12183 251408 SH SOLE 0 0 251408 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11595 90659 SH SOLE 0 0 90659