$136 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inccs | $9,219,000 | +9.1% | 47,255 | -0.4% | 6.78% | +10.3% |
| MSFT | Sell | Microsoft Corpcs | $8,212,000 | -9.0% | 83,275 | -15.8% | 6.04% | -8.0% |
| JPM | Sell | JPMorgan Chase & Cocs | $7,215,000 | -5.7% | 69,241 | -0.5% | 5.30% | -4.7% |
| MSGS | Sell | Madison Square Garden Co Cl Acl a | $6,771,000 | +26.0% | 21,829 | -0.1% | 4.98% | +27.5% |
| TRV | Sell | Travelers Companies Inccs | $5,886,000 | -12.3% | 48,111 | -0.4% | 4.33% | -11.3% |
| PFE | Sell | Pfizer Inccs | $5,483,000 | +1.3% | 151,117 | -0.9% | 4.03% | +2.5% |
| BAC | Sell | Bank America Corpcs | $5,403,000 | -7.4% | 191,672 | -1.5% | 3.97% | -6.3% |
| AMP | Sell | Ameriprise Financial Inccs | $4,643,000 | -5.6% | 33,189 | -0.2% | 3.41% | -4.6% |
| BK | Buy | Bank New York Mellon Corpcs | $4,337,000 | +5.7% | 80,420 | +1.0% | 3.19% | +6.9% |
| DIS | Disney Walt Co Disney | $3,627,000 | +4.4% | 34,602 | 0.0% | 2.67% | +5.6% | |
| MSGN | Buy | Msg Networks Inc Cl Acl a | $3,581,000 | +10.4% | 149,518 | +4.2% | 2.63% | +11.7% |
| CMCSA | Buy | Comcast Corpcl a | $3,471,000 | -3.0% | 105,776 | +1.0% | 2.55% | -1.8% |
| INTC | Intel Corpcs | $3,309,000 | -4.6% | 66,572 | 0.0% | 2.43% | -3.5% | |
| MAR | Sell | Marriott Intl Inc Cl Acl a | $3,142,000 | -7.3% | 24,819 | -0.4% | 2.31% | -6.2% |
| MDLZ | Mondelez Intl Inc Cl Acl a | $3,010,000 | -1.8% | 73,423 | 0.0% | 2.21% | -0.6% | |
| JNJ | Sell | Johnson & Johnsoncs | $2,683,000 | -6.0% | 22,109 | -0.8% | 1.97% | -5.0% |
| KSS | Sell | Kohls Corpcs | $2,653,000 | +8.2% | 36,397 | -2.8% | 1.95% | +9.4% |
| HBI | Buy | Hanesbrands Inccs | $2,565,000 | +25.2% | 116,483 | +4.7% | 1.89% | +26.7% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $2,511,000 | +1.2% | 23,634 | -0.3% | 1.85% | +2.3% |
| CSCO | Sell | Cisco Systems Inccs | $2,352,000 | -2.6% | 54,663 | -2.9% | 1.73% | -1.5% |
| TPR | Sell | Tapestry Inccs | $2,316,000 | -11.8% | 49,575 | -0.6% | 1.70% | -10.7% |
| CNDT | Buy | Conduent Inccs | $2,230,000 | -1.5% | 122,710 | +1.0% | 1.64% | -0.4% |
| BMY | Bristol-Myers Squibb Cocs | $2,223,000 | -12.5% | 40,168 | 0.0% | 1.64% | -11.5% | |
| SMG | Sell | Scotts Miracle-Gro Co Cl Acl a | $2,220,000 | -3.6% | 26,694 | -0.6% | 1.63% | -2.6% |
| C | Sell | Citigroup Inccs | $2,133,000 | -1.7% | 31,877 | -0.8% | 1.57% | -0.6% |
| DISCK | Buy | Discovery Communications New S | $2,107,000 | +31.0% | 82,636 | +0.3% | 1.55% | +32.5% |
| CCL | Sell | Carnival Corpcs | $2,061,000 | -13.6% | 35,966 | -1.2% | 1.52% | -12.7% |
| TGT | Sell | Target Corpcs | $1,973,000 | +9.3% | 25,919 | -0.3% | 1.45% | +10.6% |
| WEN | Sell | Wendys Cocs | $1,963,000 | -3.4% | 114,260 | -1.3% | 1.44% | -2.3% |
| KHC | Kraft Heinz Cocs | $1,882,000 | +0.9% | 29,954 | 0.0% | 1.38% | +2.0% | |
| SYY | Sell | Sysco Corpcs | $1,860,000 | +13.3% | 27,233 | -0.6% | 1.37% | +14.6% |
| CLX | Sell | Clorox Cocs | $1,768,000 | +1.0% | 13,075 | -0.6% | 1.30% | +2.1% |
| TRCO | Sell | Tribune Media Co Cl Acl a | $1,763,000 | -9.0% | 46,064 | -3.7% | 1.30% | -8.0% |
| NWL | New | Newell Brands Inccs | $1,717,000 | – | 66,569 | +100.0% | 1.26% | – |
| ENR | Sell | Energizer Holdings Inccs | $1,457,000 | +5.4% | 23,147 | -0.3% | 1.07% | +6.6% |
| BR | Sell | Broadridge Financial Solutionscs | $1,310,000 | +2.4% | 11,382 | -2.4% | 0.96% | +3.5% |
| MCD | Sell | McDonalds Corpcs | $1,185,000 | -1.4% | 7,563 | -1.6% | 0.87% | -0.3% |
| EPC | Sell | Edgewell Pers Care Cocs | $1,164,000 | +3.0% | 23,070 | -0.3% | 0.86% | +4.3% |
| CPB | Sell | Campbell Soup Cocs | $1,080,000 | -7.0% | 26,641 | -0.6% | 0.79% | -5.9% |
| ISCA | Sell | International Speedway Corp Clcl a | $919,000 | 0.0% | 20,569 | -1.3% | 0.68% | +1.2% |
| WU | Buy | Western Union Cocs | $786,000 | +13.4% | 38,668 | +7.2% | 0.58% | +14.7% |
| MGM | MGM Resorts Internationalcs | $747,000 | -17.1% | 25,725 | 0.0% | 0.55% | -16.2% | |
| CVS | Sell | CVS Health Corpcs | $710,000 | +3.0% | 11,035 | -0.4% | 0.52% | +4.2% |
| AMCX | AMC Networks Inccl a | $682,000 | +20.3% | 10,961 | 0.0% | 0.50% | +21.6% | |
| ELY | Sell | Callaway Golf Cocs | $676,000 | +15.0% | 35,619 | -0.8% | 0.50% | +16.4% |
| AXP | American Express Cocs | $624,000 | +5.1% | 6,370 | 0.0% | 0.46% | +6.2% | |
| WM | Sell | Waste Management Inccs | $613,000 | -4.5% | 7,531 | -1.3% | 0.45% | -3.4% |
| REIS | Sell | Reis Inccs | $611,000 | +0.5% | 28,036 | -1.1% | 0.45% | +1.6% |
| VZ | Sell | Verizon Communications Inccs | $584,000 | -0.5% | 11,602 | -5.5% | 0.43% | +0.5% |
| NDAQ | NASDAQ Inccs | $565,000 | +5.8% | 6,193 | 0.0% | 0.42% | +7.0% | |
| LH | Sell | Laboratory Corp America Holdincs | $410,000 | +8.2% | 2,286 | -2.6% | 0.30% | +9.1% |
| PYPL | Sell | Paypal Holdings Inccs | $405,000 | +8.6% | 4,859 | -1.2% | 0.30% | +10.0% |
| QRTEA | New | Qurate Retail Inc | $362,000 | – | 17,037 | +100.0% | 0.27% | – |
| GE | General Electric Cocs | $298,000 | +1.0% | 21,869 | 0.0% | 0.22% | +2.3% | |
| XOXO | Sell | XO Group Inccs | $294,000 | +23.0% | 9,200 | -20.0% | 0.22% | +24.1% |
| KMB | Kimberly Clark Corpcs | $290,000 | -4.3% | 2,750 | 0.0% | 0.21% | -3.2% | |
| MO | Altria Group Inccs | $279,000 | -9.1% | 4,920 | 0.0% | 0.20% | -8.1% | |
| VAC | Sell | Marriott Vacations Worldwide Ccs | $254,000 | -15.6% | 2,247 | -0.6% | 0.19% | -14.6% |
| LM | Sell | Legg Mason Inccs | $240,000 | -18.1% | 6,901 | -4.3% | 0.18% | -17.4% |
| AAPL | Sell | Apple Inccs | $226,000 | -8.9% | 1,219 | -17.6% | 0.17% | -7.8% |
| GLW | Corning Inccs | $220,000 | -1.3% | 8,003 | 0.0% | 0.16% | 0.0% | |
| TPHS | Buy | Trinity Pl Holdings Inccs | $219,000 | +41.3% | 33,440 | +40.0% | 0.16% | +42.5% |
| AXTA | New | Axalta Coating Systems Ltdcs | $212,000 | – | 6,982 | +100.0% | 0.16% | – |
| IBM | Sell | Intl Business Machinescs | $208,000 | -20.0% | 1,492 | -11.8% | 0.15% | -19.0% |
| TSQ | New | Townsquare Media Inc Cl Acl a | $79,000 | – | 12,235 | +100.0% | 0.06% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -14,767 | -100.0% | -0.27% | – |
| ILG | Exit | Ilg Inccs | $0 | – | -110,899 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.