0001172661-23-003390.txt : 20231012 0001172661-23-003390.hdr.sgml : 20231012 20231012092346 ACCESSION NUMBER: 0001172661-23-003390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231321888 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 X0202 13F-HR LIVE false false false 0001016287 XXXXXXXX 09-30-2023 09-30-2023 false MATRIX ASSET ADVISORS INC/NY
10 Bank Street Suite 590 White Plains NY 10606
13F HOLDINGS REPORT 028-05690 000107408 801-36872 N
Jacqueline Mandel Chief Compliance Officer 212-486-2004 /s/ Jacqueline Mandel White Plains NY 10-12-2023 0 93 701721882
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 24043676 161302 SH SOLE 0 0 161302 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250295 815 SH SOLE 0 0 815 AFLAC INC COM 001055102 475927 6201 SH SOLE 0 0 6201 AIR PRODS & CHEMS INC COM 009158106 15691575 55369 SH SOLE 0 0 55369 ALPHABET INC CAP STK CL A 02079K305 329113 2515 SH SOLE 0 0 2515 ALPHABET INC CAP STK CL C 02079K107 22691253 172099 SH SOLE 0 0 172099 AMAZON COM INC COM 023135106 16349539 128615 SH SOLE 0 0 128615 AMERICAN ELEC PWR CO INC COM 025537101 16171096 214984 SH SOLE 0 0 214984 AMERICAN EXPRESS CO COM 025816109 481585 3228 SH SOLE 0 0 3228 AMGEN INC COM 031162100 11293295 42020 SH SOLE 0 0 42020 APPLE INC COM 037833100 23945259 139859 SH SOLE 0 0 139859 BANK AMERICA CORP COM 060505104 202612 7400 SH SOLE 0 0 7400 BANK NEW YORK MELLON CORP COM 064058100 22988435 539002 SH SOLE 0 0 539002 BECTON DICKINSON & CO COM 075887109 7489356 28969 SH SOLE 0 0 28969 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 950714 2714 SH SOLE 0 0 2714 BOEING CO COM 097023105 217748 1136 SH SOLE 0 0 1136 BRISTOL-MYERS SQUIBB CO COM 110122108 315738 5440 SH SOLE 0 0 5440 CAPITAL ONE FINL CORP COM 14040H105 234279 2414 SH SOLE 0 0 2414 CISCO SYS INC COM 17275R102 26630177 495353 SH SOLE 0 0 495353 COMCAST CORP NEW CL A 20030N101 28078793 633261 SH SOLE 0 0 633261 COMPUGEN LTD ORD M25722105 101980 109656 SH SOLE 0 0 109656 COSTCO WHSL CORP NEW COM 22160K105 314683 557 SH SOLE 0 0 557 CVS HEALTH CORP COM 126650100 21386843 306314 SH SOLE 0 0 306314 DANAHER CORPORATION COM 235851102 422514 1703 SH SOLE 0 0 1703 EBAY INC. COM 278642103 5338770 121088 SH SOLE 0 0 121088 EXXON MOBIL CORP COM 30231G102 530639 4513 SH SOLE 0 0 4513 FEDEX CORP COM 31428X106 10882119 41077 SH SOLE 0 0 41077 FISERV INC COM 337738108 9199801 81443 SH SOLE 0 0 81443 GENERAL DYNAMICS CORP COM 369550108 8184287 37038 SH SOLE 0 0 37038 GILEAD SCIENCES INC COM 375558103 22770819 303854 SH SOLE 0 0 303854 GOLDMAN SACHS GROUP INC COM 38141G104 13721309 42406 SH SOLE 0 0 42406 HOME DEPOT INC COM 437076102 12795267 42346 SH SOLE 0 0 42346 INTUIT COM 461202103 229923 450 SH SOLE 0 0 450 INVESCO QQQ TR UNIT SER 1 46090E103 388059 1083 SH SOLE 0 0 1083 ISHARES INC CORE MSCI EMKT 46434G103 285506 5999 SH SOLE 0 0 5999 ISHARES TR RUS 1000 GRW ETF 464287614 4019761 15112 SH SOLE 0 0 15112 ISHARES TR ESG AW MSCI EAFE 46435G516 248038 3588 SH SOLE 0 0 3588 ISHARES TR MSCI EAFE ETF 464287465 1045975 15177 SH SOLE 0 0 15177 ISHARES TR RUS MID CAP ETF 464287499 2016560 29120 SH SOLE 0 0 29120 ISHARES TR CORE S&P SCP ETF 464287804 1328922 14088 SH SOLE 0 0 14088 ISHARES TR RUS 1000 VAL ETF 464287598 470490 3099 SH SOLE 0 0 3099 ISHARES TR CORE S&P500 ETF 464287200 897457 2090 SH SOLE 0 0 2090 ISHARES TR RUSSELL 2000 ETF 464287655 1879510 10634 SH SOLE 0 0 10634 JOHNSON & JOHNSON COM 478160104 532665 3420 SH SOLE 0 0 3420 JPMORGAN CHASE & CO COM 46625H100 30842564 212678 SH SOLE 0 0 212678 L3HARRIS TECHNOLOGIES INC COM 502431109 10230595 58756 SH SOLE 0 0 58756 LAKELAND BANCORP INC COM 511637100 263455 20876 SH SOLE 0 0 20876 M & T BK CORP COM 55261F104 10109298 79947 SH SOLE 0 0 79947 MARKER THERAPEUTICS INC COM NEW 57055L206 68100 15000 SH SOLE 0 0 15000 MCDONALDS CORP COM 580135101 297687 1130 SH SOLE 0 0 1130 MEDTRONIC PLC SHS G5960L103 13120677 167441 SH SOLE 0 0 167441 MERCK & CO INC COM 58933Y105 335205 3256 SH SOLE 0 0 3256 META PLATFORMS INC CL A 30303M102 14574895 48549 SH SOLE 0 0 48549 MICROSOFT CORP COM 594918104 46541550 147400 SH SOLE 0 0 147400 MORGAN STANLEY COM NEW 617446448 22218895 272057 SH SOLE 0 0 272057 NEXTERA ENERGY INC COM 65339F101 8970640 156583 SH SOLE 0 0 156583 NIKE INC CL B 654106103 204531 2139 SH SOLE 0 0 2139 NVIDIA CORPORATION COM 67066G104 249249 573 SH SOLE 0 0 573 PARAMOUNT GLOBAL CLASS B COM 92556H206 7200767 558199 SH SOLE 0 0 558199 PAYPAL HLDGS INC COM 70450Y103 8868850 151708 SH SOLE 0 0 151708 PFIZER INC COM 717081103 6442775 194235 SH SOLE 0 0 194235 PNC FINL SVCS GROUP INC COM 693475105 20462813 166676 SH SOLE 0 0 166676 PROCTER AND GAMBLE CO COM 742718109 330373 2265 SH SOLE 0 0 2265 QUALCOMM INC COM 747525103 22867809 205905 SH SOLE 0 0 205905 RTX CORPORATION COM 75513E101 3681769 51157 SH SOLE 0 0 51157 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206552 1260 SH SOLE 0 0 1260 SKYX PLATFORMS CORP COM 78471E105 21300 15000 SH SOLE 0 0 15000 SPDR GOLD TR GOLD SHS 78463V107 679971 3966 SH SOLE 0 0 3966 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2518340 5515 SH SOLE 0 0 5515 SPDR SER TR SPDR S&P 500 ETF 78468R796 372896 10737 SH SOLE 0 0 10737 SPDR SER TR S&P DIVID ETF 78464A763 442213 3845 SH SOLE 0 0 3845 STARBUCKS CORP COM 855244109 9820652 107600 SH SOLE 0 0 107600 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1249496 46005 SH SOLE 0 0 46005 TE CONNECTIVITY LTD SHS H84989104 12353741 100006 SH SOLE 0 0 100006 TESLA INC COM 88160R101 206932 827 SH SOLE 0 0 827 TEXAS INSTRS INC COM 882508104 11378279 71557 SH SOLE 0 0 71557 THERMO FISHER SCIENTIFIC INC COM 883556102 11254184 22234 SH SOLE 0 0 22234 TYSON FOODS INC CL A 902494103 4330477 85769 SH SOLE 0 0 85769 UNION PAC CORP COM 907818108 12016206 59010 SH SOLE 0 0 59010 UNITEDHEALTH GROUP INC COM 91324P102 9565997 18973 SH SOLE 0 0 18973 US BANCORP DEL COM NEW 902973304 20414385 617495 SH SOLE 0 0 617495 VANGUARD INDEX FDS TOTAL STK MKT 922908769 725820 3417 SH SOLE 0 0 3417 VANGUARD INDEX FDS SMALL CP ETF 922908751 203646 1077 SH SOLE 0 0 1077 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5230735 13320 SH SOLE 0 0 13320 VANGUARD INDEX FDS GROWTH ETF 922908736 827169 3038 SH SOLE 0 0 3038 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1269161 32368 SH SOLE 0 0 32368 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 568616 3660 SH SOLE 0 0 3660 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5188156 118668 SH SOLE 0 0 118668 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5383237 52103 SH SOLE 0 0 52103 VISA INC COM CL A 92826C839 225870 982 SH SOLE 0 0 982 WALMART INC COM 931142103 274280 1715 SH SOLE 0 0 1715 WELLS FARGO CO NEW COM 949746101 10231099 250394 SH SOLE 0 0 250394 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9057613 80713 SH SOLE 0 0 80713