$134 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inccs | $8,141,000 | +5.2% | 49,774 | -1.4% | 6.08% | +6.9% |
| MSFT | Sell | Microsoft Corpcs | $7,412,000 | +6.4% | 99,499 | -1.5% | 5.54% | +8.1% |
| JPM | Sell | JPMorgan Chase & Cocs | $6,627,000 | +3.2% | 69,385 | -1.2% | 4.95% | +4.9% |
| TRV | Sell | Travelers Companies Inccs | $5,937,000 | -4.2% | 48,458 | -1.1% | 4.44% | -2.6% |
| PFE | Sell | Pfizer Inccs | $5,412,000 | +5.4% | 151,584 | -0.8% | 4.04% | +7.2% |
| BAC | Sell | Bank America Corpcs | $4,935,000 | +4.2% | 194,762 | -0.2% | 3.69% | +5.9% |
| AMP | Sell | Ameriprise Financial Inccs | $4,896,000 | +16.3% | 32,968 | -0.3% | 3.66% | +18.2% |
| MSGS | Sell | Madison Square Garden Co Cl Acl a | $4,591,000 | +7.4% | 21,441 | -1.2% | 3.43% | +9.2% |
| BK | Sell | Bank New York Mellon Corpcs | $4,209,000 | +3.1% | 79,390 | -0.8% | 3.14% | +4.8% |
| CMCSA | Sell | Comcast Corpcl a | $3,897,000 | -2.8% | 101,265 | -1.7% | 2.91% | -1.2% |
| CLX | Sell | Clorox Cocs | $3,490,000 | -3.1% | 26,461 | -2.1% | 2.61% | -1.5% |
| DIS | Sell | Disney Walt Co | $3,386,000 | -7.4% | 34,352 | -0.2% | 2.53% | -5.9% |
| ILG | Sell | Ilg Inccs | $3,106,000 | -4.8% | 116,199 | -2.0% | 2.32% | -3.2% |
| MSGN | Sell | Msg Network Inccl a | $3,013,000 | -6.9% | 142,144 | -1.4% | 2.25% | -5.3% |
| MDLZ | Sell | Mondelez Intl Inccl a | $2,940,000 | -6.5% | 72,313 | -0.6% | 2.20% | -4.9% |
| JNJ | Sell | Johnson & Johnsoncs | $2,931,000 | -2.8% | 22,541 | -1.1% | 2.19% | -1.2% |
| UPS | Sell | United Parcel Service Inccl b | $2,821,000 | +7.8% | 23,491 | -0.8% | 2.11% | +9.5% |
| MAR | Sell | Marriott Intl Inccl a | $2,715,000 | +8.3% | 24,623 | -1.4% | 2.03% | +10.1% |
| HBI | Sell | Hanesbrands Inccs | $2,657,000 | +4.4% | 107,851 | -1.9% | 1.98% | +6.1% |
| SMG | Sell | Scotts Miracle-Gro Cocl a | $2,639,000 | +6.8% | 27,113 | -1.9% | 1.97% | +8.5% |
| INTC | Intel Corpcs | $2,573,000 | +12.9% | 67,572 | 0.0% | 1.92% | +14.7% | |
| BMY | Bristol-Myers Squibb Cocs | $2,566,000 | +14.4% | 40,257 | 0.0% | 1.92% | +16.3% | |
| CCL | Sell | Carnival Corpcs | $2,370,000 | -3.5% | 36,703 | -2.0% | 1.77% | -1.9% |
| KHC | Sell | Kraft Heinz Cocs | $2,316,000 | -9.8% | 29,870 | -0.4% | 1.73% | -8.4% |
| C | Buy | Citigroup Inccs | $2,301,000 | +10.2% | 31,627 | +1.3% | 1.72% | +12.0% |
| COH | Sell | Coach Inccs | $2,024,000 | -16.0% | 50,251 | -1.3% | 1.51% | -14.6% |
| GE | Sell | General Electric Cocs | $1,961,000 | -10.6% | 81,114 | -0.1% | 1.46% | -9.1% |
| TRCO | Sell | Tribune Media Cocl a | $1,957,000 | -2.5% | 47,907 | -2.7% | 1.46% | -0.9% |
| CSCO | Sell | Cisco Systems Inccs | $1,907,000 | +6.6% | 56,701 | -0.8% | 1.42% | +8.3% |
| CNDT | New | Conduent Inccs | $1,898,000 | – | 121,094 | +100.0% | 1.42% | – |
| WEN | Sell | Wendys Cocs | $1,798,000 | -2.4% | 115,781 | -2.6% | 1.34% | -0.8% |
| KSS | Sell | Kohls Corpcs | $1,728,000 | +17.5% | 37,861 | -0.5% | 1.29% | +19.4% |
| EPC | Sell | Edgewell Pers Care Cocs | $1,670,000 | -5.4% | 22,950 | -1.2% | 1.25% | -3.9% |
| DISCK | Sell | Discovery Communications | $1,609,000 | -20.5% | 79,413 | -1.1% | 1.20% | -19.2% |
| TGT | Sell | Target Corpcs | $1,536,000 | +11.0% | 26,031 | -1.7% | 1.15% | +12.8% |
| SYY | Sell | Sysco Corpcs | $1,520,000 | +6.0% | 28,169 | -1.1% | 1.14% | +7.7% |
| CPB | Sell | Campbell Soup Cocs | $1,246,000 | -11.8% | 26,614 | -1.7% | 0.93% | -10.3% |
| MCD | Sell | McDonalds Corpcs | $1,232,000 | -4.4% | 7,865 | -6.6% | 0.92% | -2.9% |
| EAT | Sell | Brinker Intl Inccs | $1,148,000 | -20.1% | 36,044 | -4.5% | 0.86% | -18.8% |
| ENR | Sell | Energizer Holdings Inccs | $1,074,000 | -4.7% | 23,327 | -0.6% | 0.80% | -3.1% |
| BR | Sell | Broadridge Financial Solutionscs | $965,000 | +0.5% | 11,940 | -6.0% | 0.72% | +2.1% |
| CVS | Sell | CVS Health Corpcs | $928,000 | -4.6% | 11,415 | -5.6% | 0.69% | -3.1% |
| MGM | Sell | MGM Resorts Internationalcs | $829,000 | +1.7% | 25,425 | -2.4% | 0.62% | +3.3% |
| ISCA | Sell | International Speedway Corp Clcl a | $783,000 | -8.0% | 21,749 | -4.1% | 0.58% | -6.4% |
| VZ | Sell | Verizon Communications Inccs | $664,000 | +4.6% | 13,417 | -5.6% | 0.50% | +6.2% |
| WU | Buy | Western Union Cocs | $662,000 | +15.7% | 34,504 | +14.9% | 0.49% | +17.6% |
| AMCX | AMC Networks Inccl a | $657,000 | +9.5% | 11,236 | 0.0% | 0.49% | +11.3% | |
| WM | Sell | Waste Management Inccs | $621,000 | +1.3% | 7,931 | -5.1% | 0.46% | +2.9% |
| AXP | Sell | American Express Cocs | $572,000 | +5.7% | 6,319 | -1.6% | 0.43% | +7.3% |
| ELY | Sell | Callaway Golf Cocs | $540,000 | +11.6% | 37,394 | -1.3% | 0.40% | +13.2% |
| REIS | Sell | Reis Inccs | $503,000 | -16.4% | 27,937 | -1.3% | 0.38% | -14.9% |
| LH | Sell | Laboratory Corp America Holdincs | $502,000 | -7.6% | 3,326 | -5.7% | 0.38% | -6.0% |
| NDAQ | NASDAQ Inccs | $444,000 | +8.6% | 5,718 | 0.0% | 0.33% | +10.3% | |
| QRTEA | Sell | Liberty Interactive Corp | $382,000 | -12.2% | 16,197 | -8.7% | 0.28% | -10.9% |
| PYPL | Sell | Paypal Holdings Inccs | $330,000 | +16.6% | 5,154 | -2.2% | 0.25% | +18.3% |
| KMB | Kimberly Clark Corpcs | $324,000 | -8.7% | 2,750 | 0.0% | 0.24% | -7.3% | |
| MO | Altria Group Inccs | $312,000 | -14.8% | 4,920 | 0.0% | 0.23% | -13.4% | |
| VAC | Sell | Marriott Vacations Worldwide Ccs | $290,000 | +4.3% | 2,330 | -1.2% | 0.22% | +6.4% |
| LM | Sell | Legg Mason Inccs | $284,000 | -3.4% | 7,237 | -6.1% | 0.21% | -1.9% |
| AAPL | Sell | Apple Inccs | $268,000 | -17.5% | 1,739 | -23.0% | 0.20% | -16.3% |
| GLW | Corning Inccs | $239,000 | -0.4% | 8,003 | 0.0% | 0.18% | +1.7% | |
| XOXO | XO Group Inccs | $226,000 | +11.3% | 11,500 | 0.0% | 0.17% | +13.4% | |
| IBM | Intl Business Machinescs | $224,000 | -5.5% | 1,542 | 0.0% | 0.17% | -4.0% | |
| TPHS | Trinity Pl Holdings Inccs | $143,000 | -1.4% | 20,382 | 0.0% | 0.11% | 0.0% | |
| HOG | Exit | Harley-Davidson Inccs | $0 | – | -3,921 | -100.0% | -0.16% | – |
| DBD | Exit | Diebold Nxdf Inccs | $0 | – | -8,498 | -100.0% | -0.18% | – |
| BBBY | Exit | Bed Bath & Beyond Inccs | $0 | – | -31,584 | -100.0% | -0.71% | – |
| SPLS | Exit | Staples Inccs | $0 | – | -111,108 | -100.0% | -0.82% | – |
| TWX | Exit | Time Warner Inccs | $0 | – | -27,260 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.