$128 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 63 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $5,900,000 | +12.0% | 56,204 | -2.1% | 4.61% | +13.5% |
| TRV | Sell | Travelers Companies Inc | $5,664,000 | +10.2% | 53,513 | -2.2% | 4.43% | +11.7% |
| MSFT | Sell | Microsoft Corp | $5,058,000 | -2.9% | 108,889 | -3.0% | 3.95% | -1.6% |
| PFE | Sell | Pfizer Inc | $5,044,000 | +4.8% | 161,935 | -0.5% | 3.94% | +6.2% |
| AMP | Sell | Ameriprise Financial Inc | $4,889,000 | +6.9% | 36,964 | -0.3% | 3.82% | +8.3% |
| JPM | Sell | JPMorgan Chase & Co | $4,700,000 | +1.5% | 75,096 | -2.3% | 3.67% | +2.9% |
| TWX | Sell | Time Warner Inc | $4,598,000 | +9.2% | 53,823 | -3.8% | 3.60% | +10.7% |
| MSG | Buy | Madison Square Garden Inccl a | $4,428,000 | +14.5% | 58,842 | +0.6% | 3.46% | +16.1% |
| CMCSK | Sell | Comcast Corpcl a spl | $3,522,000 | +1.6% | 61,183 | -5.5% | 2.75% | +3.0% |
| DIS | Disney Walt Co | $3,428,000 | +5.8% | 36,392 | 0.0% | 2.68% | +7.2% | |
| BK | Buy | Bank of New York Mellon Corp | $3,417,000 | +6.1% | 84,235 | +1.3% | 2.67% | +7.5% |
| SPLS | Sell | Staples Inc | $3,240,000 | +42.6% | 178,805 | -4.8% | 2.53% | +44.5% |
| BAC | Buy | Bank of America Corporation | $3,187,000 | +5.1% | 178,168 | +0.2% | 2.49% | +6.5% |
| HBI | Sell | Hanesbrands Inc | $3,103,000 | -0.1% | 27,800 | -3.8% | 2.43% | +1.3% |
| R108 | Sell | Energizer Holdings Inc | $3,060,000 | +1.3% | 23,803 | -2.9% | 2.39% | +2.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,043,000 | +11.2% | 51,558 | -3.6% | 2.38% | +12.7% |
| CLX | Sell | Clorox Co | $3,027,000 | +8.1% | 29,048 | -0.3% | 2.37% | +9.5% |
| UPS | Sell | United Parcel Service Inccl b | $2,909,000 | +11.7% | 26,165 | -1.2% | 2.27% | +13.2% |
| MDLZ | Sell | Mondelez Intl Inccl a | $2,875,000 | +0.1% | 79,149 | -5.5% | 2.25% | +1.5% |
| MDP | Sell | Meredith Corp | $2,866,000 | +20.9% | 52,770 | -4.7% | 2.24% | +22.5% |
| WEN | Wendys Co | $2,691,000 | +9.3% | 297,998 | 0.0% | 2.10% | +10.8% | |
| KSS | Sell | Kohls Corp | $2,677,000 | -2.6% | 43,856 | -2.6% | 2.09% | -1.3% |
| INTC | Sell | Intel Corp | $2,644,000 | -2.8% | 72,863 | -6.7% | 2.07% | -1.5% |
| BBBY | Buy | Bed Bath & Beyond Inc | $2,607,000 | +15.8% | 34,231 | +0.1% | 2.04% | +17.3% |
| JNJ | Sell | Johnson & Johnson | $2,450,000 | -6.7% | 23,431 | -4.9% | 1.92% | -5.4% |
| MAR | Marriott Intl Inccl a | $2,388,000 | +11.6% | 30,598 | 0.0% | 1.87% | +13.2% | |
| GE | Sell | General Electric Co | $2,240,000 | -3.7% | 88,656 | -2.4% | 1.75% | -2.5% |
| TGT | Buy | Target Corp | $2,226,000 | +25.6% | 29,326 | +3.7% | 1.74% | +27.3% |
| KRFT | Sell | Kraft Foods Group Inc | $1,886,000 | +9.7% | 30,091 | -1.3% | 1.47% | +11.1% |
| SMG | Sell | Scotts Miracle-Gro Cocl a | $1,856,000 | +5.3% | 29,782 | -7.1% | 1.45% | +6.7% |
| C | Sell | Citigroup Inc | $1,822,000 | +4.1% | 33,680 | -0.3% | 1.42% | +5.5% |
| CCL | Buy | Carnival Corp | $1,766,000 | +14.7% | 38,970 | +1.7% | 1.38% | +16.2% |
| CSCO | Buy | Cisco Systems Inc | $1,642,000 | +12.0% | 59,037 | +1.3% | 1.28% | +13.5% |
| SYY | Sell | Sysco Corp | $1,589,000 | -7.8% | 40,030 | -11.9% | 1.24% | -6.6% |
| TAP | Sell | Molson Coors Brewing Cocl b | $1,467,000 | -7.2% | 19,684 | -7.3% | 1.15% | -6.0% |
| WU | Sell | Western Union Co | $1,439,000 | +5.4% | 80,324 | -5.6% | 1.12% | +6.8% |
| CPB | Sell | Campbell Soup Co | $1,269,000 | -5.7% | 28,847 | -8.4% | 0.99% | -4.5% |
| YHOO | Sell | Yahoo Inc | $1,224,000 | -7.1% | 24,240 | -25.0% | 0.96% | -5.8% |
| CVS | CVS Health Corporation | $1,203,000 | +21.0% | 12,495 | 0.0% | 0.94% | +22.6% | |
| WW | Sell | Weight Watchers Intl Inc | $1,157,000 | -10.1% | 46,575 | -0.7% | 0.90% | -8.9% |
| IILG | Sell | Interval Leisure Group Inc | $908,000 | +6.7% | 43,449 | -2.7% | 0.71% | +8.1% |
| AMCX | AMC Networks Inccl a | $777,000 | +9.1% | 12,190 | 0.0% | 0.61% | +10.6% | |
| REIS | Reis Inc | $735,000 | +10.9% | 28,100 | 0.0% | 0.58% | +12.3% | |
| CVC | Buy | Cablevision Systems Corpcl a ny cablvs | $722,000 | +19.9% | 34,988 | +1.7% | 0.56% | +21.3% |
| MGM | MGM Resorts International | $673,000 | -6.1% | 31,463 | 0.0% | 0.53% | -4.9% | |
| ISCA | Sell | International Speedway Corpcl a | $663,000 | -8.8% | 20,957 | -8.8% | 0.52% | -7.7% |
| BR | Sell | Broadridge Financial Solutions | $652,000 | +9.4% | 14,125 | -1.4% | 0.51% | +10.9% |
| AXP | American Express Co | $644,000 | +6.3% | 6,920 | 0.0% | 0.50% | +7.5% | |
| NDAQ | NASDAQ OMX Group Inc | $620,000 | +13.1% | 12,925 | 0.0% | 0.48% | +14.7% | |
| LH | Sell | Laboratory Corp America Holdin | $604,000 | -1.9% | 5,600 | -7.4% | 0.47% | -0.6% |
| MCD | New | McDonalds Corp | $561,000 | – | 5,992 | +100.0% | 0.44% | – |
| VZ | Sell | Verizon Communications Inc | $552,000 | -12.4% | 11,802 | -6.3% | 0.43% | -11.1% |
| COH | Buy | Coach Inc | $502,000 | +139.0% | 13,361 | +126.2% | 0.39% | +142.0% |
| DBD | Sell | Diebold Inc | $478,000 | -2.2% | 13,801 | -0.3% | 0.37% | -0.8% |
| WM | Sell | Waste Management Inc | $459,000 | -22.2% | 8,946 | -28.0% | 0.36% | -21.1% |
| IBM | Buy | International Business Machine | $456,000 | +93.2% | 2,842 | +128.8% | 0.36% | +95.6% |
| KMB | Sell | Kimberly Clark Corp | $335,000 | -13.4% | 2,900 | -19.4% | 0.26% | -12.4% |
| QRTEA | New | Liberty Interactive Corp | $277,000 | – | 9,410 | +100.0% | 0.22% | – |
| ELY | Sell | Callaway Golf Co | $277,000 | +3.7% | 35,945 | -2.4% | 0.22% | +5.3% |
| MO | Altria Group Inc | $252,000 | +7.2% | 5,120 | 0.0% | 0.20% | +8.8% | |
| GLW | New | Corning Inc | $218,000 | – | 9,503 | +100.0% | 0.17% | – |
| XOXO | XO Group Inc | $209,000 | +62.0% | 11,500 | 0.0% | 0.16% | +63.0% | |
| TPHS | Trinity Pl Holdings Inc | $136,000 | +17.2% | 19,400 | 0.0% | 0.11% | +17.8% | |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -7,525 | -100.0% | -0.17% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -4,074 | -100.0% | -0.22% | – |
| IEV | Exit | iShares Tr S&P Euro Plusetf | $0 | – | -37,894 | -100.0% | -1.37% | – |
| IJR | Exit | iShares Tr S&P Small Cap 600etf | $0 | – | -22,020 | -100.0% | -1.84% | – |
| IJH | Exit | iShares Tr S&P Mid Cap 400etf | $0 | – | -17,558 | -100.0% | -1.90% | – |
| IVV | Exit | iShares Tr S&P 500 Indexetf | $0 | – | -16,226 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.