$138 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 63 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corpcs | $9,024,000 | +6.2% | 98,868 | -0.5% | 6.56% | +8.5% |
| HD | Sell | Home Depot Inccs | $8,452,000 | -8.0% | 47,422 | -2.1% | 6.14% | -6.0% |
| JPM | Sell | JPMorgan Chase & Cocs | $7,653,000 | +2.7% | 69,588 | -0.1% | 5.56% | +5.0% |
| TRV | Travelers Companies Inccs | $6,709,000 | +2.4% | 48,314 | 0.0% | 4.88% | +4.6% | |
| BAC | Sell | Bank America Corpcs | $5,833,000 | +1.4% | 194,496 | -0.2% | 4.24% | +3.6% |
| PFE | Sell | Pfizer Inccs | $5,412,000 | -2.2% | 152,499 | -0.2% | 3.93% | -0.1% |
| MSGS | Buy | Madison Square Garden Cocl a | $5,373,000 | +17.3% | 21,858 | +0.7% | 3.91% | +19.9% |
| AMP | Ameriprise Financial Inccs | $4,920,000 | -12.7% | 33,256 | 0.0% | 3.58% | -10.8% | |
| BK | Bank New York Mellon Corpcs | $4,104,000 | -4.3% | 79,640 | 0.0% | 2.98% | -2.2% | |
| CMCSA | Buy | Comcast Corpcl a | $3,577,000 | -12.5% | 104,678 | +2.6% | 2.60% | -10.6% |
| DIS | Disney Walt Co | $3,475,000 | -6.6% | 34,602 | 0.0% | 2.53% | -4.6% | |
| INTC | Sell | Intel Corpcs | $3,467,000 | +11.9% | 66,572 | -0.8% | 2.52% | +14.3% |
| ILG | Sell | Ilg Inccs | $3,450,000 | +8.0% | 110,899 | -1.1% | 2.51% | +10.4% |
| MAR | Marriott Intl Inccl a | $3,390,000 | +0.2% | 24,927 | 0.0% | 2.46% | +2.4% | |
| MSGN | Buy | Msg Network Inccl a | $3,243,000 | +12.3% | 143,485 | +0.6% | 2.36% | +14.7% |
| MDLZ | Mondelez Intl Inccl a | $3,064,000 | -2.5% | 73,423 | 0.0% | 2.23% | -0.4% | |
| JNJ | Sell | Johnson & Johnsoncs | $2,855,000 | -9.1% | 22,279 | -0.9% | 2.08% | -7.1% |
| TPR | Sell | Tapestry Inccs | $2,625,000 | +18.6% | 49,898 | -0.2% | 1.91% | +21.2% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $2,541,000 | +2.6% | 40,168 | -0.6% | 1.85% | +4.8% |
| UPS | United Parcel Service Inccl b | $2,482,000 | -12.2% | 23,714 | 0.0% | 1.80% | -10.3% | |
| KSS | Sell | Kohls Corpcs | $2,453,000 | +20.5% | 37,446 | -0.3% | 1.78% | +23.1% |
| CSCO | Cisco Systems Inccs | $2,414,000 | +12.0% | 56,283 | 0.0% | 1.76% | +14.4% | |
| CCL | Carnival Corpcs | $2,386,000 | -1.2% | 36,386 | 0.0% | 1.74% | +1.0% | |
| SMG | Scotts Miracle-Gro Cocl a | $2,304,000 | -19.8% | 26,866 | 0.0% | 1.68% | -18.1% | |
| CNDT | Buy | Conduent Inccs | $2,264,000 | +16.6% | 121,462 | +1.1% | 1.65% | +19.2% |
| C | Citigroup Inccs | $2,170,000 | -9.3% | 32,147 | 0.0% | 1.58% | -7.3% | |
| HBI | Buy | Hanesbrands Inccs | $2,048,000 | -9.7% | 111,203 | +2.5% | 1.49% | -7.7% |
| WEN | Wendys Cocs | $2,032,000 | +6.9% | 115,760 | 0.0% | 1.48% | +9.2% | |
| TRCO | Tribune Media Cocl a | $1,938,000 | -4.6% | 47,829 | 0.0% | 1.41% | -2.5% | |
| KHC | Kraft Heinz Cocs | $1,866,000 | -19.9% | 29,954 | 0.0% | 1.36% | -18.1% | |
| TGT | Target Corpcs | $1,805,000 | +6.4% | 25,995 | 0.0% | 1.31% | +8.7% | |
| CLX | Sell | Clorox Cocs | $1,751,000 | -55.6% | 13,157 | -50.4% | 1.27% | -54.6% |
| SYY | Sell | Sysco Corpcs | $1,642,000 | -3.4% | 27,393 | -2.1% | 1.19% | -1.2% |
| DISCK | Buy | Discovery Communications | $1,608,000 | -6.1% | 82,354 | +1.9% | 1.17% | -4.0% |
| ENR | Sell | Energizer Holdings Inccs | $1,383,000 | +22.6% | 23,217 | -1.3% | 1.00% | +25.2% |
| BR | Broadridge Financial Solutionscs | $1,279,000 | +21.1% | 11,662 | 0.0% | 0.93% | +23.8% | |
| MCD | McDonalds Corpcs | $1,202,000 | -9.1% | 7,689 | 0.0% | 0.87% | -7.1% | |
| CPB | Sell | Campbell Soup Cocs | $1,161,000 | -10.1% | 26,805 | -0.2% | 0.84% | -8.2% |
| EPC | Edgewell Pers Care Cocs | $1,130,000 | -17.8% | 23,140 | 0.0% | 0.82% | -16.1% | |
| ISCA | Sell | International Speedway Corpcl a | $919,000 | +6.2% | 20,849 | -3.9% | 0.67% | +8.6% |
| MGM | MGM Resorts Internationalcs | $901,000 | +4.9% | 25,725 | 0.0% | 0.66% | +7.2% | |
| WU | Buy | Western Union Cocs | $693,000 | +7.8% | 36,056 | +6.6% | 0.50% | +10.3% |
| CVS | CVS Health Corpcs | $689,000 | -14.2% | 11,075 | 0.0% | 0.50% | -12.3% | |
| WM | Waste Management Inccs | $642,000 | -2.6% | 7,631 | 0.0% | 0.47% | -0.4% | |
| REIS | Buy | Reis Inccs | $608,000 | +6.7% | 28,352 | +2.7% | 0.44% | +8.9% |
| AXP | American Express Cocs | $594,000 | -6.2% | 6,370 | 0.0% | 0.43% | -4.0% | |
| ELY | Callaway Golf Cocs | $588,000 | +17.6% | 35,919 | 0.0% | 0.43% | +19.9% | |
| VZ | Sell | Verizon Communications Inccs | $587,000 | -12.5% | 12,271 | -3.2% | 0.43% | -10.5% |
| AMCX | AMC Networks Inccl a | $567,000 | -4.4% | 10,961 | 0.0% | 0.41% | -2.4% | |
| NDAQ | NASDAQ Inccs | $534,000 | +12.2% | 6,193 | 0.0% | 0.39% | +14.5% | |
| LH | Laboratory Corp America Holdincs | $379,000 | +1.3% | 2,346 | 0.0% | 0.28% | +3.8% | |
| PYPL | Sell | Paypal Holdings Inccs | $373,000 | +1.1% | 4,917 | -2.0% | 0.27% | +3.0% |
| QRTEA | Liberty Interactive Corp | $372,000 | +3.0% | 14,767 | 0.0% | 0.27% | +5.1% | |
| MO | Altria Group Inccs | $307,000 | -12.5% | 4,920 | 0.0% | 0.22% | -10.8% | |
| KMB | Kimberly Clark Corpcs | $303,000 | -8.7% | 2,750 | 0.0% | 0.22% | -6.8% | |
| VAC | Marriott Vacations Worldwide Ccs | $301,000 | -1.6% | 2,261 | 0.0% | 0.22% | +0.5% | |
| GE | General Electric Cocs | $295,000 | -22.8% | 21,869 | 0.0% | 0.21% | -21.3% | |
| LM | Buy | Legg Mason Inccs | $293,000 | +3.9% | 7,211 | +7.5% | 0.21% | +6.0% |
| IBM | Intl Business Machinescs | $260,000 | 0.0% | 1,692 | 0.0% | 0.19% | +2.2% | |
| AAPL | Apple Inccs | $248,000 | -0.8% | 1,479 | 0.0% | 0.18% | +1.1% | |
| XOXO | XO Group Inccs | $239,000 | +12.7% | 11,500 | 0.0% | 0.17% | +15.2% | |
| GLW | Corning Inccs | $223,000 | -12.9% | 8,003 | 0.0% | 0.16% | -11.0% | |
| TPHS | Buy | Trinity Pl Holdings Inccs | $155,000 | +9.2% | 23,882 | +17.2% | 0.11% | +11.9% |
| FDX | Exit | FedEx Corpcs | $0 | – | -811 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.