$147 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inccs | $9,777,000 | +6.1% | 47,199 | -0.1% | 6.66% | -1.8% |
| MSFT | Sell | Microsoft Corpcs | $9,515,000 | +15.9% | 83,191 | -0.1% | 6.48% | +7.3% |
| JPM | JPMorgan Chase & Cocs | $7,813,000 | +8.3% | 69,241 | 0.0% | 5.32% | +0.3% | |
| MSGS | Sell | Madison Square Garden Cocl a | $6,872,000 | +1.5% | 21,793 | -0.2% | 4.68% | -6.0% |
| PFE | Sell | Pfizer Inccs | $6,638,000 | +21.1% | 150,617 | -0.3% | 4.52% | +12.1% |
| TRV | Travelers Companies Inccs | $6,240,000 | +6.0% | 48,111 | 0.0% | 4.25% | -1.8% | |
| BAC | Sell | Bank America Corpcs | $5,645,000 | +4.5% | 191,622 | -0.0% | 3.84% | -3.2% |
| AMP | Ameriprise Financial Inccs | $4,901,000 | +5.6% | 33,189 | 0.0% | 3.34% | -2.2% | |
| BK | Sell | Bank New York Mellon Corpcs | $4,088,000 | -5.7% | 80,170 | -0.3% | 2.78% | -12.7% |
| DIS | Disney Walt Co | $4,046,000 | +11.6% | 34,602 | 0.0% | 2.76% | +3.3% | |
| MSGN | Buy | Msg Networks Inccl a | $3,974,000 | +11.0% | 154,027 | +3.0% | 2.71% | +2.8% |
| CMCSA | Buy | Comcast Corpcl a | $3,795,000 | +9.3% | 107,169 | +1.3% | 2.58% | +1.3% |
| MAR | Marriott Intl Inccl a | $3,277,000 | +4.3% | 24,819 | 0.0% | 2.23% | -3.4% | |
| MDLZ | Mondelez Intl Inccl a | $3,154,000 | +4.8% | 73,423 | 0.0% | 2.15% | -2.9% | |
| INTC | Intel Corpcs | $3,148,000 | -4.9% | 66,572 | 0.0% | 2.14% | -11.9% | |
| JNJ | Sell | Johnson & Johnsoncs | $3,048,000 | +13.6% | 22,063 | -0.2% | 2.08% | +5.2% |
| CNDT | Buy | Conduent Inccs | $2,876,000 | +29.0% | 127,691 | +4.1% | 1.96% | +19.5% |
| UPS | United Parcel Service Inccl b | $2,759,000 | +9.9% | 23,634 | 0.0% | 1.88% | +1.8% | |
| KSS | Sell | Kohls Corpcs | $2,669,000 | +0.6% | 35,797 | -1.6% | 1.82% | -6.8% |
| CSCO | Cisco Systems Inccs | $2,659,000 | +13.1% | 54,663 | 0.0% | 1.81% | +4.7% | |
| DISCK | Buy | Discovery Communications New S | $2,504,000 | +18.8% | 84,646 | +2.4% | 1.70% | +10.1% |
| BMY | Bristol-Myers Squibb Cocs | $2,494,000 | +12.2% | 40,168 | 0.0% | 1.70% | +3.9% | |
| TPR | Tapestry Inccs | $2,492,000 | +7.6% | 49,575 | 0.0% | 1.70% | -0.4% | |
| CCL | Carnival Corpcs | $2,294,000 | +11.3% | 35,966 | 0.0% | 1.56% | +3.1% | |
| C | Citigroup Inccs | $2,287,000 | +7.2% | 31,877 | 0.0% | 1.56% | -0.6% | |
| TGT | Sell | Target Corpcs | $2,260,000 | +14.5% | 25,619 | -1.2% | 1.54% | +6.1% |
| HBI | Buy | Hanesbrands Inccs | $2,239,000 | -12.7% | 121,486 | +4.3% | 1.52% | -19.1% |
| SMG | Buy | Scotts Miracle-Gro Cocl a | $2,107,000 | -5.1% | 26,757 | +0.2% | 1.44% | -12.1% |
| SYY | Sell | Sysco Corpcs | $1,973,000 | +6.1% | 26,933 | -1.1% | 1.34% | -1.8% |
| CLX | Clorox Cocs | $1,967,000 | +11.3% | 13,075 | 0.0% | 1.34% | +3.1% | |
| TRCO | Buy | Tribune Media Cocl a | $1,945,000 | +10.3% | 50,609 | +9.9% | 1.32% | +2.2% |
| KHC | Buy | Kraft Heinz Cocs | $1,667,000 | -11.4% | 30,254 | +1.0% | 1.14% | -18.0% |
| WEN | Sell | Wendys Cocs | $1,653,000 | -15.8% | 96,447 | -15.6% | 1.13% | -22.0% |
| NWL | Buy | Newell Brands Inccs | $1,576,000 | -8.2% | 77,660 | +16.7% | 1.07% | -15.0% |
| BR | Broadridge Financial Solutionscs | $1,502,000 | +14.7% | 11,382 | 0.0% | 1.02% | +6.2% | |
| ENR | Energizer Holdings Inccs | $1,358,000 | -6.8% | 23,147 | 0.0% | 0.92% | -13.6% | |
| MCD | McDonalds Corpcs | $1,265,000 | +6.8% | 7,563 | 0.0% | 0.86% | -1.0% | |
| EPC | Edgewell Pers Care Cocs | $1,067,000 | -8.3% | 23,070 | 0.0% | 0.73% | -15.1% | |
| CPB | Campbell Soup Cocs | $976,000 | -9.6% | 26,641 | 0.0% | 0.66% | -16.2% | |
| ISCA | International Speedway Corpcl a | $901,000 | -2.0% | 20,569 | 0.0% | 0.61% | -9.2% | |
| WU | Buy | Western Union Cocs | $873,000 | +11.1% | 45,793 | +18.4% | 0.60% | +2.9% |
| CVS | CVS Health Corpcs | $869,000 | +22.4% | 11,035 | 0.0% | 0.59% | +13.4% | |
| ELY | Sell | Callaway Golf Cocs | $823,000 | +21.7% | 33,869 | -4.9% | 0.56% | +12.9% |
| MGM | Buy | MGM Resorts Internationalcs | $805,000 | +7.8% | 28,825 | +12.1% | 0.55% | -0.2% |
| AMCX | Sell | AMC Networks Inccl a | $722,000 | +5.9% | 10,886 | -0.7% | 0.49% | -1.8% |
| REIS | Buy | Reis Inccs | $716,000 | +17.2% | 31,146 | +11.1% | 0.49% | +8.7% |
| WM | Waste Management Inccs | $681,000 | +11.1% | 7,531 | 0.0% | 0.46% | +2.9% | |
| AXP | American Express Cocs | $678,000 | +8.7% | 6,370 | 0.0% | 0.46% | +0.7% | |
| VZ | Verizon Communications Inccs | $619,000 | +6.0% | 11,602 | 0.0% | 0.42% | -1.6% | |
| NDAQ | NASDAQ Inccs | $531,000 | -6.0% | 6,193 | 0.0% | 0.36% | -12.8% | |
| QRTEA | Buy | Qurate Retail Inc | $523,000 | +44.5% | 23,567 | +38.3% | 0.36% | +33.8% |
| PYPL | Paypal Holdings Inccs | $427,000 | +5.4% | 4,859 | 0.0% | 0.29% | -2.3% | |
| LH | Laboratory Corp America Holdincs | $397,000 | -3.2% | 2,286 | 0.0% | 0.27% | -10.3% | |
| TPHS | Buy | Trinity Pl Holdings Inccs | $332,000 | +51.6% | 54,487 | +62.9% | 0.23% | +40.4% |
| LM | Buy | Legg Mason Inccs | $326,000 | +35.8% | 10,442 | +51.3% | 0.22% | +26.1% |
| XOXO | XO Group Inccs | $317,000 | +7.8% | 9,200 | 0.0% | 0.22% | 0.0% | |
| KMB | Kimberly Clark Corpcs | $313,000 | +7.9% | 2,750 | 0.0% | 0.21% | 0.0% | |
| MO | Altria Group Inccs | $297,000 | +6.5% | 4,920 | 0.0% | 0.20% | -1.5% | |
| HHC | New | Howard Hughes Corpcs | $290,000 | – | 2,333 | +100.0% | 0.20% | – |
| GLW | Corning Inccs | $283,000 | +28.6% | 8,003 | 0.0% | 0.19% | +19.1% | |
| AAPL | Apple Inccs | $275,000 | +21.7% | 1,219 | 0.0% | 0.19% | +12.7% | |
| VAC | Buy | Marriott Vacations Worldwide Ccs | $265,000 | +4.3% | 2,369 | +5.4% | 0.18% | -3.7% |
| GOLF | New | Acushnet Holdings Corpcs | $265,000 | – | 9,674 | +100.0% | 0.18% | – |
| AXTA | Buy | Axalta Coating Systems Ltdcs | $257,000 | +21.2% | 8,826 | +26.4% | 0.18% | +12.2% |
| BEN | New | Franklin Resources Inccs | $250,000 | – | 8,231 | +100.0% | 0.17% | – |
| GE | General Electric Cocs | $247,000 | -17.1% | 21,869 | 0.0% | 0.17% | -23.3% | |
| IBM | Intl Business Machinescs | $226,000 | +8.7% | 1,492 | 0.0% | 0.15% | +0.7% | |
| NWSA | New | News Corp Newcl a | $216,000 | – | 16,365 | +100.0% | 0.15% | – |
| TWNK | New | Hostess Brands Inccl a | $183,000 | – | 16,502 | +100.0% | 0.12% | – |
| HMTV | New | Hemisphere Media Group Inccl a | $172,000 | – | 12,324 | +100.0% | 0.12% | – |
| TSQ | Buy | Townsquare Media Inccl a | $138,000 | +74.7% | 17,624 | +44.0% | 0.09% | +62.1% |
| STKL | New | Sunopta Inccs | $89,000 | – | 12,135 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.