$141 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 64 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inccs | $9,183,000 | +12.8% | 48,452 | -2.7% | 6.53% | +7.4% |
| MSFT | Sell | Microsoft Corpcs | $8,498,000 | +14.7% | 99,345 | -0.2% | 6.05% | +9.2% |
| JPM | Buy | JPMorgan Chase & Cocs | $7,449,000 | +12.4% | 69,659 | +0.4% | 5.30% | +7.1% |
| TRV | Sell | Travelers Companies Inccs | $6,553,000 | +10.4% | 48,314 | -0.3% | 4.66% | +5.1% |
| BAC | Buy | Bank America Corpcs | $5,750,000 | +16.5% | 194,796 | +0.0% | 4.09% | +11.0% |
| AMP | Buy | Ameriprise Financial Inccs | $5,636,000 | +15.1% | 33,256 | +0.9% | 4.01% | +9.7% |
| PFE | Buy | Pfizer Inccs | $5,533,000 | +2.2% | 152,753 | +0.8% | 3.94% | -2.6% |
| MSGS | Buy | Madison Square Garden Cocl a | $4,579,000 | -0.3% | 21,715 | +1.3% | 3.26% | -5.0% |
| BK | Buy | Bank New York Mellon Corpcs | $4,289,000 | +1.9% | 79,640 | +0.3% | 3.05% | -3.0% |
| CMCSA | Buy | Comcast Corpcl a | $4,087,000 | +4.9% | 102,040 | +0.8% | 2.91% | -0.1% |
| CLX | Buy | Clorox Cocs | $3,943,000 | +13.0% | 26,507 | +0.2% | 2.80% | +7.6% |
| DIS | Buy | Disney Walt Co | $3,720,000 | +9.9% | 34,602 | +0.7% | 2.65% | +4.7% |
| MAR | Buy | Marriott Intl Inccl a | $3,383,000 | +24.6% | 24,927 | +1.2% | 2.41% | +18.7% |
| ILG | Sell | Ilg Inccs | $3,194,000 | +2.8% | 112,159 | -3.5% | 2.27% | -2.1% |
| MDLZ | Buy | Mondelez Intl Inccl a | $3,143,000 | +6.9% | 73,423 | +1.5% | 2.24% | +1.8% |
| JNJ | Sell | Johnson & Johnsoncs | $3,140,000 | +7.1% | 22,474 | -0.3% | 2.23% | +2.1% |
| INTC | Sell | Intel Corpcs | $3,098,000 | +20.4% | 67,124 | -0.7% | 2.20% | +14.7% |
| MSGN | Buy | Msg Network Inccl a | $2,889,000 | -4.1% | 142,673 | +0.4% | 2.06% | -8.7% |
| SMG | Sell | Scotts Miracle-Gro Cocl a | $2,874,000 | +8.9% | 26,866 | -0.9% | 2.04% | +3.8% |
| UPS | Buy | United Parcel Service Inccl b | $2,826,000 | +0.2% | 23,714 | +0.9% | 2.01% | -4.6% |
| BMY | Buy | Bristol-Myers Squibb Cocs | $2,477,000 | -3.5% | 40,415 | +0.4% | 1.76% | -8.1% |
| CCL | Sell | Carnival Corpcs | $2,415,000 | +1.9% | 36,386 | -0.9% | 1.72% | -2.9% |
| C | Buy | Citigroup Inccs | $2,392,000 | +4.0% | 32,147 | +1.6% | 1.70% | -1.0% |
| KHC | Buy | Kraft Heinz Cocs | $2,329,000 | +0.6% | 29,954 | +0.3% | 1.66% | -4.2% |
| HBI | Buy | Hanesbrands Inccs | $2,269,000 | -14.6% | 108,523 | +0.6% | 1.61% | -18.7% |
| TPR | New | Tapestry Inccs | $2,213,000 | – | 50,023 | +100.0% | 1.57% | – |
| CSCO | Sell | Cisco Systems Inccs | $2,156,000 | +13.1% | 56,283 | -0.7% | 1.53% | +7.7% |
| KSS | Sell | Kohls Corpcs | $2,036,000 | +17.8% | 37,546 | -0.8% | 1.45% | +12.2% |
| TRCO | Sell | Tribune Media Cocl a | $2,031,000 | +3.8% | 47,829 | -0.2% | 1.44% | -1.2% |
| CNDT | Sell | Conduent Inccs | $1,941,000 | +2.3% | 120,097 | -0.8% | 1.38% | -2.6% |
| WEN | Sell | Wendys Cocs | $1,901,000 | +5.7% | 115,760 | -0.0% | 1.35% | +0.7% |
| DISCK | Buy | Discovery Communications | $1,712,000 | +6.4% | 80,853 | +1.8% | 1.22% | +1.3% |
| SYY | Sell | Sysco Corpcs | $1,699,000 | +11.8% | 27,973 | -0.7% | 1.21% | +6.5% |
| TGT | Sell | Target Corpcs | $1,696,000 | +10.4% | 25,995 | -0.1% | 1.21% | +5.2% |
| EPC | Buy | Edgewell Pers Care Cocs | $1,374,000 | -17.7% | 23,140 | +0.8% | 0.98% | -21.6% |
| MCD | Sell | McDonalds Corpcs | $1,323,000 | +7.4% | 7,689 | -2.2% | 0.94% | +2.3% |
| CPB | Buy | Campbell Soup Cocs | $1,292,000 | +3.7% | 26,850 | +0.9% | 0.92% | -1.3% |
| ENR | Buy | Energizer Holdings Inccs | $1,128,000 | +5.0% | 23,517 | +0.8% | 0.80% | +0.1% |
| BR | Sell | Broadridge Financial Solutionscs | $1,056,000 | +9.4% | 11,662 | -2.3% | 0.75% | +4.2% |
| ISCA | Sell | International Speedway Corpcl a | $865,000 | +10.5% | 21,699 | -0.2% | 0.62% | +5.1% |
| MGM | Buy | MGM Resorts Internationalcs | $859,000 | +3.6% | 25,725 | +1.2% | 0.61% | -1.3% |
| CVS | Sell | CVS Health Corpcs | $803,000 | -13.5% | 11,075 | -3.0% | 0.57% | -17.6% |
| VZ | Sell | Verizon Communications Inccs | $671,000 | +1.1% | 12,671 | -5.6% | 0.48% | -3.8% |
| WM | Sell | Waste Management Inccs | $659,000 | +6.1% | 7,631 | -3.8% | 0.47% | +1.1% |
| WU | Sell | Western Union Cocs | $643,000 | -2.9% | 33,827 | -2.0% | 0.46% | -7.5% |
| AXP | Buy | American Express Cocs | $633,000 | +10.7% | 6,370 | +0.8% | 0.45% | +5.4% |
| AMCX | Sell | AMC Networks Inccl a | $593,000 | -9.7% | 10,961 | -2.4% | 0.42% | -14.1% |
| REIS | Sell | Reis Inccs | $570,000 | +13.3% | 27,597 | -1.2% | 0.41% | +8.0% |
| ELY | Sell | Callaway Golf Cocs | $500,000 | -7.4% | 35,919 | -3.9% | 0.36% | -11.7% |
| NDAQ | Buy | NASDAQ Inccs | $476,000 | +7.2% | 6,193 | +8.3% | 0.34% | +2.1% |
| GE | Sell | General Electric Cocs | $382,000 | -80.5% | 21,869 | -73.0% | 0.27% | -81.4% |
| LH | Sell | Laboratory Corp America Holdincs | $374,000 | -25.5% | 2,346 | -29.5% | 0.27% | -29.1% |
| PYPL | Sell | Paypal Holdings Inccs | $369,000 | +11.8% | 5,017 | -2.7% | 0.26% | +6.9% |
| QRTEA | Sell | Liberty Interactive Corp | $361,000 | -5.5% | 14,767 | -8.8% | 0.26% | -9.8% |
| MO | Altria Group Inccs | $351,000 | +12.5% | 4,920 | 0.0% | 0.25% | +7.3% | |
| KMB | Kimberly Clark Corpcs | $332,000 | +2.5% | 2,750 | 0.0% | 0.24% | -2.5% | |
| VAC | Sell | Marriott Vacations Worldwidecs | $306,000 | +5.5% | 2,261 | -3.0% | 0.22% | +0.5% |
| LM | Sell | Legg Mason Inccs | $282,000 | -0.7% | 6,711 | -7.3% | 0.20% | -5.2% |
| IBM | Buy | Intl Business Machinescs | $260,000 | +16.1% | 1,692 | +9.7% | 0.18% | +10.8% |
| GLW | Corning Inccs | $256,000 | +7.1% | 8,003 | 0.0% | 0.18% | +1.7% | |
| AAPL | Sell | Apple Inccs | $250,000 | -6.7% | 1,479 | -15.0% | 0.18% | -11.0% |
| XOXO | XO Group Inccs | $212,000 | -6.2% | 11,500 | 0.0% | 0.15% | -10.7% | |
| FDX | New | FedEx Corpcs | $202,000 | – | 811 | +100.0% | 0.14% | – |
| TPHS | Trinity Pl Holdings Inccs | $142,000 | -0.7% | 20,382 | 0.0% | 0.10% | -5.6% | |
| EAT | Exit | Brinker Intl Inccs | $0 | – | -36,044 | -100.0% | -0.86% | – |
| COH | Exit | Coach Inccs | $0 | – | -50,251 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.