$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSG | Buy | Madison Square Garden Inccl a | $4,428,000 | +14.5% | 58,842 | +0.6% | 3.46% | +16.1% |
| BK | Buy | Bank of New York Mellon Corp | $3,417,000 | +6.1% | 84,235 | +1.3% | 2.67% | +7.5% |
| BAC | Buy | Bank of America Corporation | $3,187,000 | +5.1% | 178,168 | +0.2% | 2.49% | +6.5% |
| BBBY | Buy | Bed Bath & Beyond Inc | $2,607,000 | +15.8% | 34,231 | +0.1% | 2.04% | +17.3% |
| TGT | Buy | Target Corp | $2,226,000 | +25.6% | 29,326 | +3.7% | 1.74% | +27.3% |
| 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% |
| CVC | Buy | Cablevision Systems Corpcl a ny cablvs | $722,000 | +19.9% | 34,988 | +1.7% | 0.56% | +21.3% |
| MCD | New | McDonalds Corp | $561,000 | – | 5,992 | +100.0% | 0.44% | – |
| COH | Buy | Coach Inc | $502,000 | +139.0% | 13,361 | +126.2% | 0.39% | +142.0% |
| IBM | Buy | International Business Machine | $456,000 | +93.2% | 2,842 | +128.8% | 0.36% | +95.6% |
| QRTEA | New | Liberty Interactive Corp | $277,000 | – | 9,410 | +100.0% | 0.22% | – |
| GLW | New | Corning Inc | $218,000 | – | 9,503 | +100.0% | 0.17% | – |
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 | 2024-05-06 |
| 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 |
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.