$131 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 66 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inccs | $6,178,000 | -2.7% | 55,594 | -0.5% | 4.73% | -2.7% |
| PFE | Sell | Pfizer Inccs | $5,378,000 | -4.1% | 160,384 | -0.5% | 4.11% | -4.1% |
| TRV | Sell | Travelers Companies Inccs | $5,127,000 | -10.9% | 53,046 | -0.3% | 3.92% | -10.9% |
| JPM | Buy | JPMorgan Chase & Cocs | $5,118,000 | +12.9% | 75,534 | +0.9% | 3.92% | +12.9% |
| MSG | Sell | Madison Square Garden Inccl a | $4,926,000 | -1.6% | 58,999 | -0.3% | 3.77% | -1.7% |
| MSFT | Sell | Microsoft Corpcs | $4,785,000 | +8.1% | 108,388 | -0.4% | 3.66% | +8.1% |
| TWX | Buy | Time Warner Inccs | $4,694,000 | +3.7% | 53,700 | +0.1% | 3.59% | +3.6% |
| AMP | Sell | Ameriprise Financial Inccs | $4,605,000 | -4.8% | 36,864 | -0.3% | 3.52% | -4.8% |
| DIS | Disney Walt Co Disney | $4,154,000 | +8.8% | 36,392 | 0.0% | 3.18% | +8.8% | |
| HBI | Sell | Hanesbrands Inccs | $3,649,000 | -1.7% | 109,520 | -1.1% | 2.79% | -1.8% |
| BK | Buy | Bank of New York Mellon Corpcs | $3,596,000 | +4.6% | 85,689 | +0.3% | 2.75% | +4.6% |
| MDLZ | Sell | Mondelez Intl Inccl a | $3,214,000 | +13.7% | 78,125 | -0.3% | 2.46% | +13.7% |
| R108 | Energizer Holdings Inccs | $3,131,000 | -4.7% | 23,803 | 0.0% | 2.40% | -4.8% | |
| BAC | Buy | Bank of America Corporationcs | $3,121,000 | +14.2% | 183,383 | +3.3% | 2.39% | +14.2% |
| CMCSK | Sell | Comcast Corpcl a spl | $3,056,000 | +6.7% | 50,982 | -0.2% | 2.34% | +6.7% |
| CLX | Clorox Cocs | $3,022,000 | -5.8% | 29,048 | 0.0% | 2.31% | -5.8% | |
| BMY | Sell | Bristol-Myers Squibb Cocs | $2,890,000 | +2.2% | 43,429 | -0.9% | 2.21% | +2.2% |
| KSS | Buy | Kohls Corpcs | $2,805,000 | -17.7% | 44,796 | +2.9% | 2.15% | -17.7% |
| MDP | Meredith Corpcs | $2,752,000 | -6.5% | 52,770 | 0.0% | 2.10% | -6.5% | |
| UPS | Sell | United Parcel Service Inccl b | $2,526,000 | -0.3% | 26,065 | -0.3% | 1.93% | -0.4% |
| KRFT | Sell | Kraft Foods Group Inccs | $2,502,000 | -3.5% | 29,392 | -1.2% | 1.91% | -3.5% |
| TGT | Sell | Target Corpcs | $2,377,000 | -0.7% | 29,116 | -0.1% | 1.82% | -0.7% |
| BBBY | Sell | Bed Bath & Beyond Inccs | $2,340,000 | -10.5% | 33,921 | -0.4% | 1.79% | -10.5% |
| GE | Sell | General Electric Cocs | $2,325,000 | +6.1% | 87,506 | -1.0% | 1.78% | +6.1% |
| SPLS | Buy | Staples Inccs | $2,296,000 | -5.6% | 149,939 | +0.4% | 1.76% | -5.7% |
| JNJ | Johnson & Johnsoncs | $2,284,000 | -3.1% | 23,431 | 0.0% | 1.75% | -3.2% | |
| DISCK | Buy | Discovery Communications | $2,214,000 | +12.7% | 71,229 | +6.8% | 1.69% | +12.6% |
| INTC | Sell | Intel Corpcs | $2,189,000 | -3.4% | 71,960 | -0.7% | 1.68% | -3.4% |
| MAR | Sell | Marriott Intl Inccl a | $2,126,000 | -10.6% | 28,583 | -3.4% | 1.63% | -10.6% |
| CCL | Buy | Carnival Corpcs | $1,952,000 | +4.2% | 39,529 | +0.9% | 1.49% | +4.2% |
| C | Citigroup Inccs | $1,860,000 | +7.2% | 33,680 | 0.0% | 1.42% | +7.2% | |
| SMG | Buy | Scotts Miracle-Gro Cocl a | $1,812,000 | -8.2% | 30,603 | +4.2% | 1.39% | -8.2% |
| WEN | Sell | Wendys Cocs | $1,811,000 | -24.2% | 160,568 | -26.8% | 1.38% | -24.3% |
| TRCO | New | Tribune Media Cocl a | $1,647,000 | – | 30,855 | +100.0% | 1.26% | – |
| CSCO | Sell | Cisco Systems Inccs | $1,596,000 | -0.7% | 58,132 | -0.5% | 1.22% | -0.8% |
| SYY | Sell | Sysco Corpcs | $1,422,000 | -5.6% | 39,380 | -1.4% | 1.09% | -5.6% |
| CPB | Campbell Soup Cocs | $1,375,000 | +2.4% | 28,847 | 0.0% | 1.05% | +2.3% | |
| TAP | Molson Coors Brewing Cocl b | $1,374,000 | -6.2% | 19,684 | 0.0% | 1.05% | -6.2% | |
| CVS | CVS Health Corporationcs | $1,310,000 | +1.6% | 12,495 | 0.0% | 1.00% | +1.5% | |
| WU | Sell | Western Union Cocs | $1,165,000 | -32.3% | 57,294 | -30.7% | 0.89% | -32.4% |
| IILG | Sell | Interval Leisure Group Inccs | $984,000 | -13.6% | 43,049 | -0.9% | 0.75% | -13.6% |
| AMCX | Sell | AMC Networks Inccl a | $979,000 | +6.5% | 11,965 | -0.2% | 0.75% | +6.5% |
| YHOO | Yahoo Inccs | $952,000 | -11.6% | 24,240 | 0.0% | 0.73% | -11.7% | |
| ISCA | Buy | International Speedway Corpcl a | $933,000 | +16.3% | 25,443 | +3.4% | 0.71% | +16.3% |
| CVC | Cablevision Systems Corpcl a ny cablvs | $838,000 | +30.9% | 34,988 | 0.0% | 0.64% | +30.8% | |
| MCD | Buy | McDonalds Corpcs | $805,000 | +18.4% | 8,471 | +21.3% | 0.62% | +18.5% |
| BR | Sell | Broadridge Financial Solutionscs | $701,000 | -9.8% | 14,025 | -0.7% | 0.54% | -9.9% |
| VZ | Buy | Verizon Communications Inccs | $677,000 | +17.9% | 14,528 | +23.1% | 0.52% | +18.0% |
| REIS | Reis Inccs | $623,000 | -13.5% | 28,100 | 0.0% | 0.48% | -13.4% | |
| COH | Buy | Coach Inccs | $574,000 | -7.1% | 16,580 | +11.2% | 0.44% | -7.2% |
| NDAQ | Sell | NASDAQ OMX Group Inccs | $558,000 | -8.1% | 11,425 | -4.2% | 0.43% | -8.2% |
| AXP | American Express Cocs | $538,000 | -0.6% | 6,920 | 0.0% | 0.41% | -0.5% | |
| MGM | Sell | MGM Resorts Internationalcs | $525,000 | -20.7% | 28,763 | -8.6% | 0.40% | -20.7% |
| LH | Sell | Laboratory Corp America Holdincs | $516,000 | -8.8% | 4,257 | -5.1% | 0.40% | -8.8% |
| IBM | International Business Machinecs | $462,000 | +1.3% | 2,842 | 0.0% | 0.35% | +1.1% | |
| DBD | Sell | Diebold Inccs | $435,000 | -2.5% | 12,438 | -1.2% | 0.33% | -2.3% |
| ELY | Buy | Callaway Golf Cocs | $401,000 | +5.2% | 44,899 | +12.3% | 0.31% | +5.1% |
| WM | Waste Management Inccs | $396,000 | -14.5% | 8,546 | 0.0% | 0.30% | -14.4% | |
| EBAY | Buy | eBay Inccs | $359,000 | +43.0% | 5,966 | +37.0% | 0.28% | +43.2% |
| AAPL | New | Apple Inccs | $326,000 | – | 2,603 | +100.0% | 0.25% | – |
| QRTEA | Buy | Liberty Interactive Corporatio | $315,000 | +1.0% | 11,337 | +6.0% | 0.24% | +0.8% |
| KMB | Kimberly Clark Corpcs | $307,000 | -1.3% | 2,900 | 0.0% | 0.24% | -1.3% | |
| MO | Altria Group Inccs | $241,000 | -2.0% | 4,920 | 0.0% | 0.18% | -2.1% | |
| VAC | Marriott Vacations Worldwide Ccs | $234,000 | +13.0% | 2,548 | 0.0% | 0.18% | +13.3% | |
| XOXO | XO Group Inccs | $188,000 | -7.4% | 11,500 | 0.0% | 0.14% | -7.1% | |
| TPHS | Trinity Pl Holdings Inccs | $152,000 | +10.9% | 19,400 | 0.0% | 0.12% | +10.5% | |
| GLW | Exit | Corning Inc | $0 | – | -9,503 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.