$99.9 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inccs | $5,136,000 | -24.5% | 38,303 | -27.5% | 5.14% | -4.3% |
| MSFT | Sell | Microsoft Corpcs | $4,611,000 | -23.9% | 74,204 | -29.5% | 4.62% | -3.5% |
| JPM | Sell | JPMorgan Chase & Cocs | $4,410,000 | -9.1% | 51,109 | -29.8% | 4.41% | +15.3% |
| TRV | Sell | Travelers Companies Inccs | $4,094,000 | -30.0% | 33,446 | -34.5% | 4.10% | -11.3% |
| PFE | Sell | Pfizer Inccs | $3,746,000 | -29.6% | 115,333 | -26.6% | 3.75% | -10.8% |
| BAC | Sell | Bank of America Corporationcs | $3,312,000 | +4.5% | 149,864 | -26.0% | 3.32% | +32.5% |
| MSGS | Sell | Madison Square Garden Cocl a | $2,892,000 | -23.6% | 16,861 | -24.6% | 2.89% | -3.2% |
| BK | Sell | Bank of New York Mellon Corpcs | $2,726,000 | -17.6% | 57,524 | -30.7% | 2.73% | +4.5% |
| MDLZ | Sell | Mondelez Intl Inccl a | $2,695,000 | -17.7% | 60,787 | -18.5% | 2.70% | +4.4% |
| MSGN | Sell | Msg Network Inccl a | $2,580,000 | -5.9% | 120,007 | -18.5% | 2.58% | +19.3% |
| CMCSA | Sell | Comcast Corpcl a | $2,528,000 | -28.0% | 36,606 | -30.8% | 2.53% | -8.7% |
| CLX | Sell | Clorox Cocs | $2,438,000 | -29.9% | 20,309 | -26.9% | 2.44% | -11.2% |
| SMG | Sell | Scotts Miracle-Gro Cocl a | $2,426,000 | -2.1% | 25,386 | -14.7% | 2.43% | +24.2% |
| JNJ | Sell | Johnson & Johnsoncs | $2,399,000 | -12.2% | 20,825 | -9.9% | 2.40% | +11.3% |
| AMP | Sell | Ameriprise Financial Inccs | $2,345,000 | -31.7% | 21,138 | -38.5% | 2.35% | -13.4% |
| KHC | Sell | Kraft Heinz Cocs | $2,242,000 | -18.0% | 25,679 | -15.9% | 2.24% | +4.0% |
| INTC | Sell | Intel Corpcs | $2,053,000 | -22.3% | 56,592 | -19.2% | 2.06% | -1.5% |
| TWX | Sell | Time Warner Inccs | $1,980,000 | -57.7% | 20,515 | -65.1% | 1.98% | -46.3% |
| UPS | Sell | United Parcel Service Inccl b | $1,966,000 | -28.5% | 17,145 | -31.8% | 1.97% | -9.3% |
| GE | Sell | General Electric Cocs | $1,962,000 | -21.3% | 62,085 | -26.2% | 1.96% | -0.2% |
| DIS | Sell | Disney Walt Co Disney | $1,962,000 | -41.0% | 18,822 | -47.4% | 1.96% | -25.1% |
| HBI | Sell | Hanesbrands Inccs | $1,941,000 | -28.7% | 90,000 | -16.6% | 1.94% | -9.6% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $1,900,000 | -14.5% | 32,510 | -21.1% | 1.90% | +8.4% |
| ILG | New | Ilg Inccs | $1,837,000 | – | 101,125 | +100.0% | 1.84% | – |
| KSS | Sell | Kohls Corpcs | $1,803,000 | +3.6% | 36,503 | -8.3% | 1.80% | +31.3% |
| DISCK | Sell | Discovery Communications | $1,596,000 | -22.6% | 59,612 | -24.0% | 1.60% | -1.9% |
| MAR | Sell | Marriott Intl Inccl a | $1,577,000 | -14.7% | 19,071 | -30.5% | 1.58% | +8.2% |
| TGT | Sell | Target Corpcs | $1,576,000 | -17.3% | 21,826 | -21.4% | 1.58% | +4.8% |
| EAT | Sell | Brinker Intl Inccs | $1,521,000 | -19.1% | 30,703 | -17.6% | 1.52% | +2.6% |
| COH | Sell | Coach Inccs | $1,450,000 | -25.8% | 41,401 | -22.6% | 1.45% | -6.0% |
| C | Sell | Citigroup Inccs | $1,447,000 | -5.4% | 24,340 | -24.8% | 1.45% | +20.0% |
| EPC | Sell | Edgewell Pers Care Cocs | $1,397,000 | -26.1% | 19,134 | -19.5% | 1.40% | -6.4% |
| CSCO | Sell | Cisco Systems Inccs | $1,385,000 | -23.9% | 45,826 | -20.1% | 1.39% | -3.5% |
| CPB | Sell | Campbell Soup Cocs | $1,360,000 | -9.9% | 22,487 | -18.5% | 1.36% | +14.3% |
| CCL | Sell | Carnival Corpcs | $1,289,000 | -31.7% | 24,754 | -36.0% | 1.29% | -13.4% |
| WEN | Sell | Wendys Cocs | $1,263,000 | -6.3% | 93,426 | -25.1% | 1.26% | +18.8% |
| TRCO | Sell | Tribune Media Cocl a | $1,262,000 | -27.9% | 36,080 | -24.7% | 1.26% | -8.5% |
| SYY | Sell | Sysco Corpcs | $1,211,000 | -15.0% | 21,867 | -24.8% | 1.21% | +7.8% |
| BBBY | Sell | Bed Bath & Beyond Inccs | $1,041,000 | -26.6% | 25,622 | -22.2% | 1.04% | -7.0% |
| SPLS | Sell | Staples Inccs | $963,000 | -4.7% | 106,444 | -9.9% | 0.96% | +21.0% |
| BR | Buy | Broadridge Financial Solutionscs | $922,000 | 0.0% | 13,906 | +2.2% | 0.92% | +26.8% |
| ISCA | International Speedway Corpcl a | $888,000 | +10.2% | 24,121 | 0.0% | 0.89% | +39.8% | |
| ENR | Sell | Energizer Holdings Inccs | $864,000 | -28.0% | 19,371 | -19.4% | 0.86% | -8.7% |
| VZ | Verizon Communications Inccs | $758,000 | +2.6% | 14,208 | 0.0% | 0.76% | +30.2% | |
| WU | Buy | Western Union Cocs | $699,000 | +7.2% | 32,181 | +2.7% | 0.70% | +35.9% |
| MCD | Sell | McDonalds Corpcs | $678,000 | -31.4% | 5,572 | -35.0% | 0.68% | -13.1% |
| WM | Waste Management Inccs | $602,000 | +11.1% | 8,496 | 0.0% | 0.60% | +40.7% | |
| CVS | Sell | CVS Health Corporationcs | $582,000 | -46.2% | 7,370 | -39.3% | 0.58% | -31.8% |
| AXP | Buy | American Express Cocs | $528,000 | +19.2% | 7,121 | +2.9% | 0.53% | +50.9% |
| NDAQ | Nasdaq Inc Comcs | $459,000 | -0.6% | 6,843 | 0.0% | 0.46% | +25.8% | |
| ELY | Callaway Golf Cocs | $434,000 | -5.7% | 39,644 | 0.0% | 0.43% | +19.6% | |
| LH | Sell | Laboratory Corp America Holdincs | $409,000 | -25.8% | 3,188 | -20.4% | 0.41% | -6.0% |
| MGM | Sell | MGM Resorts Internationalcs | $391,000 | -45.6% | 13,563 | -50.9% | 0.39% | -31.2% |
| REIS | Sell | Reis Inccs | $347,000 | -39.7% | 15,600 | -44.5% | 0.35% | -23.6% |
| MO | Altria Group Inccs | $333,000 | +7.1% | 4,920 | 0.0% | 0.33% | +35.9% | |
| AMCX | Sell | AMC Networks Inccl a | $321,000 | -46.2% | 6,127 | -46.8% | 0.32% | -31.8% |
| KMB | Kimberly Clark Corpcs | $314,000 | -9.5% | 2,750 | 0.0% | 0.31% | +14.6% | |
| AAPL | Apple Inccs | $273,000 | +2.2% | 2,359 | 0.0% | 0.27% | +29.4% | |
| QRTEA | Buy | Liberty Interactive Corporatiocs | $259,000 | +27.0% | 12,952 | +27.0% | 0.26% | +60.9% |
| IBM | Buy | International Business Machinecs | $256,000 | +20.2% | 1,542 | +14.9% | 0.26% | +52.4% |
| DBD | Buy | Diebold Inccs | $247,000 | +2.5% | 9,820 | +1.0% | 0.25% | +30.0% |
| HOG | Harley-Davidson Inccs | $229,000 | +11.2% | 3,921 | 0.0% | 0.23% | +40.5% | |
| PYPL | Paypal Holdings Inccs | $228,000 | -3.8% | 5,780 | 0.0% | 0.23% | +21.9% | |
| XOXO | XO Group Inccs | $224,000 | +0.9% | 11,500 | 0.0% | 0.22% | +28.0% | |
| SCHW | New | Schwab Charles Corpcs | $203,000 | – | 5,150 | +100.0% | 0.20% | – |
| TPHS | Sell | Trinity Pl Holdings Inccs | $151,000 | -20.5% | 16,300 | -16.0% | 0.15% | +0.7% |
| IILG | Exit | Interval Leisure Group Inccs | $0 | – | -126,451 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.