0001172661-24-002769.txt : 20240715 0001172661-24-002769.hdr.sgml : 20240715 20240715163324 ACCESSION NUMBER: 0001172661-24-002769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATRIX ASSET ADVISORS INC/NY CENTRAL INDEX KEY: 0001016287 ORGANIZATION NAME: IRS NUMBER: 133569378 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05690 FILM NUMBER: 241117658 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 06-30-2024 06-30-2024 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 212-486-2004 /s/ Jacqueline Mandel White Plains NY 07-15-2024 0 101 837464000 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 24913000 145247 SH SOLE 0 0 145247 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244000 805 SH SOLE 0 0 805 AFLAC INC COM 001055102 554000 6201 SH SOLE 0 0 6201 ALPHABET INC CAP STK CL A 02079K305 485000 2665 SH SOLE 0 0 2665 ALPHABET INC CAP STK CL C 02079K107 29912000 163077 SH SOLE 0 0 163077 AMAZON COM INC COM 023135106 23637000 122313 SH SOLE 0 0 122313 AMERICAN ELEC PWR CO INC COM 025537101 20224000 230494 SH SOLE 0 0 230494 AMERICAN EXPRESS CO COM 025816109 744000 3212 SH SOLE 0 0 3212 AMGEN INC COM 031162100 14081000 45068 SH SOLE 0 0 45068 AMPHENOL CORP NEW CL A 032095101 206000 3056 SH SOLE 0 0 3056 AON PLC SHS CL A G0403H108 203000 691 SH SOLE 0 0 691 APPLE INC COM 037833100 29156000 138429 SH SOLE 0 0 138429 BANK AMERICA CORP COM 060505104 251000 6301 SH SOLE 0 0 6301 BANK NEW YORK MELLON CORP COM 064058100 31127000 519734 SH SOLE 0 0 519734 BECTON DICKINSON & CO COM 075887109 5995000 25650 SH SOLE 0 0 25650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1128000 2774 SH SOLE 0 0 2774 BRISTOL-MYERS SQUIBB CO COM 110122108 233000 5604 SH SOLE 0 0 5604 CAPITAL ONE FINL CORP COM 14040H105 334000 2414 SH SOLE 0 0 2414 CISCO SYS INC COM 17275R102 27264000 573853 SH SOLE 0 0 573853 COLGATE PALMOLIVE CO COM 194162103 252000 2600 SH SOLE 0 0 2600 COMCAST CORP NEW CL A 20030N101 28376000 724616 SH SOLE 0 0 724616 COMPUGEN LTD ORD M25722105 153000 90833 SH SOLE 0 0 90833 COSTCO WHSL CORP NEW COM 22160K105 462000 544 SH SOLE 0 0 544 CVS HEALTH CORP COM 126650100 1096000 18561 SH SOLE 0 0 18561 DANAHER CORPORATION COM 235851102 425000 1703 SH SOLE 0 0 1703 DOCGO INC COM 256086109 309000 100000 SH SOLE 0 0 100000 DUKE ENERGY CORP NEW COM NEW 26441C204 6508000 64933 SH SOLE 0 0 64933 EATON CORP PLC SHS G29183103 264000 842 SH SOLE 0 0 842 ELI LILLY & CO COM 532457108 269000 297 SH SOLE 0 0 297 EXXON MOBIL CORP COM 30231G102 500000 4340 SH SOLE 0 0 4340 FEDEX CORP COM 31428X106 14941000 49831 SH SOLE 0 0 49831 FISERV INC COM 337738108 5531000 37108 SH SOLE 0 0 37108 GENERAL DYNAMICS CORP COM 369550108 7358000 25360 SH SOLE 0 0 25360 GILEAD SCIENCES INC COM 375558103 12575000 183277 SH SOLE 0 0 183277 GOLDMAN SACHS GROUP INC COM 38141G104 18166000 40161 SH SOLE 0 0 40161 HOME DEPOT INC COM 437076102 15835000 46000 SH SOLE 0 0 46000 INTUIT COM 461202103 296000 450 SH SOLE 0 0 450 INVESCO QQQ TR UNIT SER 1 46090E103 531000 1108 SH SOLE 0 0 1108 ISHARES INC CORE MSCI EMKT 46434G103 255000 4772 SH SOLE 0 0 4772 ISHARES TR ESG AW MSCI EAFE 46435G516 250000 3176 SH SOLE 0 0 3176 ISHARES TR RUS 1000 VAL ETF 464287598 1010000 5786 SH SOLE 0 0 5786 ISHARES TR RUS 1000 ETF 464287622 215000 721 SH SOLE 0 0 721 ISHARES TR CORE S&P SCP ETF 464287804 3127000 29316 SH SOLE 0 0 29316 ISHARES TR MSCI EAFE ETF 464287465 1197000 15277 SH SOLE 0 0 15277 ISHARES TR CORE S&P500 ETF 464287200 1163000 2126 SH SOLE 0 0 2126 ISHARES TR RUS 1000 GRW ETF 464287614 6314000 17322 SH SOLE 0 0 17322 ISHARES TR RUS MID CAP ETF 464287499 3652000 45042 SH SOLE 0 0 45042 ISHARES TR RUSSELL 2000 ETF 464287655 2148000 10587 SH SOLE 0 0 10587 JOHNSON & JOHNSON COM 478160104 489000 3345 SH SOLE 0 0 3345 JPMORGAN CHASE & CO. 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