$126 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 70 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | Travelers Companies Inc | $5,164,000 | +8.1% | 54,896 | -2.2% | 4.10% | +5.4% |
| PFE | Sell | Pfizer Inc | $4,956,000 | -11.6% | 166,985 | -4.3% | 3.94% | -13.7% |
| MSFT | Sell | Microsoft Corp | $4,823,000 | -1.9% | 115,664 | -3.5% | 3.83% | -4.3% |
| HD | Sell | Home Depot Inc | $4,672,000 | -0.2% | 57,714 | -2.5% | 3.71% | -2.7% |
| AMP | Sell | Ameriprise Financial Inc | $4,478,000 | +2.3% | 37,314 | -6.2% | 3.56% | -0.3% |
| JPM | Sell | JPMorgan Chase & Co | $4,361,000 | -6.6% | 75,679 | -1.6% | 3.47% | -8.9% |
| TWX | Sell | Time Warner Inc | $3,870,000 | +4.9% | 55,083 | -2.5% | 3.08% | +2.3% |
| MSG | Buy | Madison Square Garden Inccl a | $3,765,000 | +13.4% | 60,287 | +3.1% | 2.99% | +10.6% |
| CMCSK | Sell | Comcast Corpcl a spl | $3,501,000 | +7.1% | 65,657 | -2.1% | 2.78% | +4.4% |
| HBI | Sell | Hanesbrands Inc | $3,423,000 | +22.7% | 34,770 | -4.7% | 2.72% | +19.7% |
| BK | Sell | Bank of New York Mellon Corp | $3,271,000 | +4.8% | 87,281 | -1.3% | 2.60% | +2.2% |
| MDLZ | Sell | Mondelez Intl Inccl a | $3,159,000 | +2.2% | 83,981 | -6.1% | 2.51% | -0.4% |
| DIS | Sell | Disney Walt Co Disney | $3,122,000 | +1.8% | 36,414 | -4.9% | 2.48% | -0.7% |
| R108 | Sell | Energizer Holdings Inc | $3,068,000 | +16.0% | 25,143 | -4.2% | 2.44% | +13.1% |
| BAC | Buy | Bank of America Corporation | $2,803,000 | -9.3% | 182,397 | +1.5% | 2.23% | -11.6% |
| MDP | Sell | Meredith Corp | $2,764,000 | -1.4% | 57,150 | -5.3% | 2.20% | -3.8% |
| UPS | Sell | United Parcel Service Inccl b | $2,755,000 | +1.3% | 26,832 | -3.9% | 2.19% | -1.2% |
| CLX | Sell | Clorox Co | $2,737,000 | +1.1% | 29,948 | -2.6% | 2.18% | -1.4% |
| JNJ | Sell | Johnson & Johnson | $2,695,000 | +4.1% | 25,761 | -2.3% | 2.14% | +1.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,671,000 | -12.2% | 55,058 | -6.0% | 2.12% | -14.4% |
| INTC | Sell | Intel Corp | $2,548,000 | +19.0% | 82,468 | -0.6% | 2.03% | +16.0% |
| WEN | Sell | Wendys Co | $2,544,000 | -10.4% | 298,218 | -4.2% | 2.02% | -12.6% |
| KSS | Buy | Kohls Corp | $2,504,000 | -4.3% | 47,530 | +3.1% | 1.99% | -6.7% |
| GE | Sell | General Electric Co | $2,270,000 | -0.8% | 86,361 | -2.3% | 1.80% | -3.2% |
| SPLS | Buy | Staples Inc | $2,184,000 | -0.7% | 201,490 | +3.8% | 1.74% | -3.2% |
| TAP | Sell | Molson Coors Brewing Cocl b | $2,140,000 | -15.0% | 28,854 | -32.5% | 1.70% | -17.1% |
| SMG | Sell | Scotts Miracle-Gro Cocl a | $2,010,000 | -8.5% | 35,357 | -1.4% | 1.60% | -10.8% |
| MAR | Sell | Marriott Intl Inccl a | $1,983,000 | +6.5% | 30,933 | -6.9% | 1.58% | +3.8% |
| BBBY | Buy | Bed Bath & Beyond Inc | $1,980,000 | -14.5% | 34,500 | +2.4% | 1.57% | -16.7% |
| KRFT | Sell | Kraft Foods Group Inc | $1,867,000 | +1.2% | 31,141 | -5.2% | 1.48% | -1.3% |
| SYY | Buy | Sysco Corp | $1,829,000 | +4.4% | 48,834 | +0.7% | 1.45% | +1.8% |
| IVV | Buy | iShares Tr S&P 500 Indexetf | $1,779,000 | +19.8% | 9,028 | +14.4% | 1.41% | +16.9% |
| CSCO | Sell | Cisco Systems Inc | $1,617,000 | +9.2% | 65,086 | -1.5% | 1.28% | +6.5% |
| TGT | New | Target Corp | $1,602,000 | – | 27,640 | +100.0% | 1.27% | – |
| C | Sell | Citigroup Inc | $1,595,000 | -4.9% | 33,860 | -4.0% | 1.27% | -7.3% |
| WU | Buy | Western Union Co | $1,589,000 | +7.9% | 91,646 | +1.9% | 1.26% | +5.2% |
| CPB | Sell | Campbell Soup Co | $1,535,000 | -2.6% | 33,507 | -4.6% | 1.22% | -5.1% |
| CCL | Buy | Carnival Corp | $1,425,000 | +0.3% | 37,837 | +0.8% | 1.13% | -2.2% |
| IJH | Buy | iShares Tr S&P Mid Cap 400etf | $1,390,000 | +20.5% | 9,714 | +15.7% | 1.10% | +17.4% |
| IJR | Buy | iShares Tr S&P Small Cap 600etf | $1,363,000 | +18.3% | 12,160 | +16.3% | 1.08% | +15.4% |
| YHOO | Sell | Yahoo Inc | $1,135,000 | -7.9% | 32,320 | -5.8% | 0.90% | -10.2% |
| IEV | Buy | iShares Tr S&P Euro Plusetf | $1,013,000 | +18.5% | 20,852 | +17.7% | 0.80% | +15.5% |
| IILG | Sell | Interval Leisure Group Inc | $980,000 | -21.3% | 44,649 | -6.3% | 0.78% | -23.3% |
| CVS | CVS Caremark Corporation | $942,000 | +0.7% | 12,495 | 0.0% | 0.75% | -1.7% | |
| WW | Sell | Weight Watchers Intl Inc | $896,000 | -3.4% | 44,400 | -1.7% | 0.71% | -5.8% |
| CVC | Sell | Cablevision Systems Corpcl a ny cablvs | $847,000 | +0.4% | 48,013 | -4.0% | 0.67% | -2.2% |
| MGM | Sell | MGM Resorts International | $833,000 | -2.6% | 31,557 | -4.5% | 0.66% | -5.0% |
| AMCX | AMC Networks Inccl a | $750,000 | -15.8% | 12,190 | 0.0% | 0.60% | -17.9% | |
| WM | Buy | Waste Management Inc | $674,000 | +11.4% | 15,070 | +4.9% | 0.54% | +8.7% |
| AXP | Sell | American Express Co | $672,000 | -2.9% | 7,081 | -7.8% | 0.53% | -5.3% |
| ISCA | Sell | International Speedway Corpcl a | $671,000 | -3.6% | 20,170 | -1.5% | 0.53% | -6.0% |
| LH | Buy | Laboratory Corp America Holdin | $658,000 | +6.8% | 6,425 | +2.4% | 0.52% | +4.2% |
| VZ | Sell | Verizon Communications Inc | $617,000 | -0.2% | 12,602 | -3.1% | 0.49% | -2.8% |
| BR | Broadridge Financial Solutions | $597,000 | +12.2% | 14,327 | 0.0% | 0.48% | +9.4% | |
| REIS | Reis Inc | $592,000 | +16.8% | 28,100 | 0.0% | 0.47% | +14.0% | |
| DBD | Sell | Diebold Inc | $556,000 | -9.6% | 13,847 | -10.2% | 0.44% | -11.8% |
| NDAQ | Sell | NASDAQ OMX Group Inc | $499,000 | -8.3% | 12,925 | -12.2% | 0.40% | -10.4% |
| KMB | Sell | Kimberly Clark Corp | $400,000 | -11.5% | 3,600 | -12.2% | 0.32% | -13.6% |
| DVN | Buy | Devon Energy Corp | $379,000 | +26.3% | 4,775 | +6.7% | 0.30% | +22.9% |
| QRTEA | Buy | Liberty Interactive Corporatio | $275,000 | +7.8% | 9,350 | +5.6% | 0.22% | +5.3% |
| SCHW | Buy | Schwab Charles Corp | $246,000 | +20.0% | 9,125 | +21.7% | 0.20% | +17.4% |
| LM | Buy | Legg Mason Inc | $236,000 | +9.3% | 4,600 | +4.5% | 0.19% | +6.8% |
| RGC | New | Regal Entertainment Groupcl a | $233,000 | – | 11,053 | +100.0% | 0.18% | – |
| IBM | International Business Machine | $225,000 | -5.9% | 1,242 | 0.0% | 0.18% | -8.2% | |
| MO | Sell | Altria Group Inc | $215,000 | -3.2% | 5,120 | -13.5% | 0.17% | -5.5% |
| GLW | New | Corning Inc | $209,000 | – | 9,503 | +100.0% | 0.17% | – |
| Buy | Whistler Blackcomb Holdings In | $200,000 | +32.5% | 12,035 | +9.6% | 0.16% | +29.3% | |
| ELY | Callaway Golf Co | $165,000 | -18.7% | 19,815 | 0.0% | 0.13% | -20.6% | |
| XOXO | Sell | XO Group Inc | $141,000 | +6.0% | 11,500 | -12.2% | 0.11% | +3.7% |
| TPHS | Trinity Pl Holdings Inc | $126,000 | +4.1% | 19,400 | 0.0% | 0.10% | +1.0% | |
| VGGL | Exit | Viggle Inccs | $0 | – | -30,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 8.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.5% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 6.6% |
| PFIZER INC | 42 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.4% |
| Disney Walt Co Disney | 42 | Q3 2023 | 4.6% |
| Mondelez Intl Inc Cl A | 42 | Q3 2023 | 3.7% |
| Bank of New York Mellon Corp | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
View BOYAR ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-18 |
View BOYAR ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.