0001085146-22-002413.txt : 20220715 0001085146-22-002413.hdr.sgml : 20220715 20220715100527 ACCESSION NUMBER: 0001085146-22-002413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221084570 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 06-30-2022 06-30-2022 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 07-15-2022 0 85 650852 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 22677 148058 SH SOLE 0 0 148058 AFLAC INC COM 001055102 343 6201 SH SOLE 0 0 6201 AIR PRODS & CHEMS INC COM 009158106 11841 49241 SH SOLE 0 0 49241 ALPHABET INC CAP STK CL A 02079K305 251 115 SH SOLE 0 0 115 ALPHABET INC CAP STK CL C 02079K107 18681 8540 SH SOLE 0 0 8540 AMAZON COM INC COM 023135106 569 5360 SH SOLE 0 0 5360 AMERICAN ELEC PWR CO INC COM 025537101 10864 113239 SH SOLE 0 0 113239 AMERICAN EXPRESS CO COM 025816109 385 2778 SH SOLE 0 0 2778 AMGEN INC COM 031162100 14161 58204 SH SOLE 0 0 58204 APPLE INC COM 037833100 18470 135093 SH SOLE 0 0 135093 BANK NEW YORK MELLON CORP COM 064058100 23587 565496 SH SOLE 0 0 565496 BECTON DICKINSON & CO COM 075887109 11535 46788 SH SOLE 0 0 46788 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 2706 SH SOLE 0 0 2706 BOEING CO COM 097023105 220 1612 SH SOLE 0 0 1612 BOOKING HOLDINGS INC COM 09857L108 7346 4200 SH SOLE 0 0 4200 BRISTOL-MYERS SQUIBB CO COM 110122108 515 6685 SH SOLE 0 0 6685 CAPITAL ONE FINL CORP COM 14040H105 574 5505 SH SOLE 0 0 5505 CINEDIGM CORP COM NEW CL A 172406209 6 12365 SH SOLE 0 0 12365 CISCO SYS INC COM 17275R102 23566 552674 SH SOLE 0 0 552674 COCA COLA CO COM 191216100 8585 136464 SH SOLE 0 0 136464 COLGATE PALMOLIVE CO COM 194162103 212 2650 SH SOLE 0 0 2650 COMCAST CORP NEW CL A 20030N101 29118 742048 SH SOLE 0 0 742048 COMPUGEN LTD ORD M25722105 178 96000 SH SOLE 0 0 96000 CVS HEALTH CORP COM 126650100 27705 298996 SH SOLE 0 0 298996 EBAY INC. COM 278642103 8422 202115 SH SOLE 0 0 202115 EXXON MOBIL CORP COM 30231G102 397 4631 SH SOLE 0 0 4631 FEDEX CORP COM 31428X106 13270 58535 SH SOLE 0 0 58535 FISERV INC COM 337738108 7838 88099 SH SOLE 0 0 88099 GENERAL DYNAMICS CORP COM 369550108 4960 22419 SH SOLE 0 0 22419 GILEAD SCIENCES INC COM 375558103 10323 167009 SH SOLE 0 0 167009 GOLDMAN SACHS GROUP INC COM 38141G104 12937 43556 SH SOLE 0 0 43556 INTERNATIONAL BUSINESS MACHS COM 459200101 210 1485 SH SOLE 0 0 1485 INVESCO QQQ TR UNIT SER 1 46090E103 606 2162 SH SOLE 0 0 2162 ISHARES INC CORE MSCI EMKT 46434G103 422 8604 SH SOLE 0 0 8604 ISHARES TR CORE S&P SCP ETF 464287804 504 5453 SH SOLE 0 0 5453 ISHARES TR CORE S&P500 ETF 464287200 710 1871 SH SOLE 0 0 1871 ISHARES TR ESG AW MSCI EAFE 46435G516 226 3600 SH SOLE 0 0 3600 ISHARES TR MSCI EAFE ETF 464287465 1279 20460 SH SOLE 0 0 20460 ISHARES TR RUS 1000 GRW ETF 464287614 2157 9861 SH SOLE 0 0 9861 ISHARES TR RUS 1000 VAL ETF 464287598 509 3514 SH SOLE 0 0 3514 ISHARES TR RUS MID CAP ETF 464287499 432 6681 SH SOLE 0 0 6681 ISHARES TR RUSSELL 2000 ETF 464287655 1509 8911 SH SOLE 0 0 8911 JOHNSON & JOHNSON COM 478160104 680 3831 SH SOLE 0 0 3831 JPMORGAN CHASE & CO COM 46625H100 25020 222179 SH SOLE 0 0 222179 KIMBERLY-CLARK CORP COM 494368103 11351 83987 SH SOLE 0 0 83987 L3HARRIS TECHNOLOGIES INC COM 502431109 5713 23637 SH SOLE 0 0 23637 LAKELAND BANCORP INC COM 511637100 393 26876 SH SOLE 0 0 26876 M & T BK CORP COM 55261F104 13785 86484 SH SOLE 0 0 86484 MARKER THERAPEUTICS INC COM 57055L107 83 250000 SH SOLE 0 0 250000 MEDTRONIC PLC SHS G5960L103 15815 176215 SH SOLE 0 0 176215 MERCK & CO INC COM 58933Y105 444 4865 SH SOLE 0 0 4865 META PLATFORMS INC CL A 30303M102 10925 67750 SH SOLE 0 0 67750 MICROSOFT CORP COM 594918104 41361 161046 SH SOLE 0 0 161046 MORGAN STANLEY COM NEW 617446448 14330 188398 SH SOLE 0 0 188398 PARAMOUNT GLOBAL CLASS B COM 92556H206 16165 654972 SH SOLE 0 0 654972 PAYPAL HLDGS INC COM 70450Y103 12226 175052 SH SOLE 0 0 175052 PNC FINL SVCS GROUP INC COM 693475105 12205 77361 SH SOLE 0 0 77361 PROCTER AND GAMBLE CO COM 742718109 330 2297 SH SOLE 0 0 2297 QUALCOMM INC COM 747525103 24948 195302 SH SOLE 0 0 195302 SCHLUMBERGER LTD COM STK 806857108 4902 137067 SH SOLE 0 0 137067 SPDR GOLD TR GOLD SHS 78463V107 601 3566 SH SOLE 0 0 3566 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2401 5806 SH SOLE 0 0 5806 SPDR SER TR S&P DIVID ETF 78464A763 495 4170 SH SOLE 0 0 4170 SPDR SER TR SPDR S&P 500 ETF 78468R796 337 3656 SH SOLE 0 0 3656 STARBUCKS CORP COM 855244109 8855 115924 SH SOLE 0 0 115924 TE CONNECTIVITY LTD SHS H84989104 11710 103488 SH SOLE 0 0 103488 TESLA INC COM 88160R101 612 909 SH SOLE 0 0 909 TEXAS INSTRS INC COM 882508104 6854 44606 SH SOLE 0 0 44606 THERMO FISHER SCIENTIFIC INC COM 883556102 12212 22479 SH SOLE 0 0 22479 TRUIST FINL CORP COM 89832Q109 24197 510158 SH SOLE 0 0 510158 UNILEVER PLC SPON ADR NEW 904767704 5886 128439 SH SOLE 0 0 128439 US BANCORP DEL COM NEW 902973304 23504 510745 SH SOLE 0 0 510745 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 697 5315 SH SOLE 0 0 5315 VANGUARD INDEX FDS GROWTH ETF 922908736 1364 6121 SH SOLE 0 0 6121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3431 9890 SH SOLE 0 0 9890 VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 1853 SH SOLE 0 0 1853 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1977 10481 SH SOLE 0 0 10481 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 5477 SH SOLE 0 0 5477 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 507 3536 SH SOLE 0 0 3536 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2356 57750 SH SOLE 0 0 57750 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3071 30201 SH SOLE 0 0 30201 VERIZON COMMUNICATIONS INC COM 92343V104 8675 170930 SH SOLE 0 0 170930 WALMART INC COM 931142103 217 1784 SH SOLE 0 0 1784 WELLS FARGO CO NEW COM 949746101 9889 252464 SH SOLE 0 0 252464 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10896 103715 SH SOLE 0 0 103715