$121 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,875,000 | -17.2% | 77,534 | -6.8% | 6.49% | +0.1% |
| HD | Sell | HOME DEPOT INC | $7,709,000 | -21.2% | 44,864 | -4.9% | 6.35% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,444,000 | -17.5% | 66,014 | -4.7% | 5.31% | -0.2% |
| PFE | Sell | PFIZER INC | $6,061,000 | -8.7% | 138,863 | -7.8% | 4.99% | +10.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $5,856,000 | -14.8% | 21,877 | +0.4% | 4.82% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,538,000 | -11.2% | 46,245 | -3.9% | 4.56% | +7.3% |
| BAC | Sell | BANK AMER CORP | $4,510,000 | -20.1% | 183,034 | -4.5% | 3.72% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $3,673,000 | -9.2% | 33,502 | -3.2% | 3.03% | +9.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,561,000 | -12.9% | 75,662 | -5.6% | 2.93% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,528,000 | -7.0% | 103,606 | -3.3% | 2.91% | +12.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,522,000 | -11.4% | 149,481 | -3.0% | 2.90% | +7.2% |
| AMP | Sell | AMERIPRISE FINL INC | $3,198,000 | -34.7% | 30,641 | -7.7% | 2.64% | -21.1% |
| INTC | Sell | INTEL CORP | $2,910,000 | -7.6% | 61,997 | -6.9% | 2.40% | +11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,845,000 | -9.8% | 71,073 | -3.2% | 2.34% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,691,000 | -11.7% | 20,849 | -5.5% | 2.22% | +6.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,486,000 | -24.1% | 22,899 | -7.7% | 2.05% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $2,273,000 | -14.5% | 52,451 | -4.0% | 1.87% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,264,000 | -17.9% | 23,213 | -1.8% | 1.86% | -0.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,240,000 | +15.2% | 49,364 | -2.5% | 1.84% | +39.2% |
| KSS | Sell | KOHLS CORP | $2,214,000 | -17.0% | 33,367 | -6.8% | 1.82% | +0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,050,000 | -17.8% | 39,433 | -1.8% | 1.69% | -0.6% |
| CLX | Sell | CLOROX CO DEL | $1,918,000 | -2.5% | 12,442 | -4.8% | 1.58% | +17.9% |
| DISCK | Sell | DISCOVERY INC | $1,851,000 | -26.1% | 80,216 | -5.2% | 1.52% | -10.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,753,000 | -23.6% | 35,566 | -1.1% | 1.44% | -7.6% |
| TGT | Buy | TARGET CORP | $1,695,000 | -25.0% | 25,644 | +0.1% | 1.40% | -9.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,666,000 | +5.7% | 89,641 | +15.4% | 1.37% | +28.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,662,000 | -21.1% | 27,042 | +1.1% | 1.37% | -4.6% |
| TPR | Sell | TAPESTRY INC | $1,608,000 | -35.5% | 47,630 | -3.9% | 1.32% | -21.9% |
| SYY | Sell | SYSCO CORP | $1,586,000 | -19.6% | 25,314 | -6.0% | 1.31% | -2.8% |
| C | Sell | CITIGROUP INC | $1,560,000 | -31.8% | 29,974 | -6.0% | 1.28% | -17.5% |
| HBI | Sell | HANESBRANDS INC | $1,464,000 | -34.6% | 116,853 | -3.8% | 1.21% | -20.9% |
| WEN | Sell | WENDYS CO | $1,434,000 | -13.2% | 91,874 | -4.7% | 1.18% | +4.9% |
| CNDT | Buy | CONDUENT INC | $1,370,000 | -52.4% | 128,864 | +0.9% | 1.13% | -42.4% |
| MCD | Sell | MCDONALDS CORP | $1,286,000 | +1.7% | 7,245 | -4.2% | 1.06% | +22.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,238,000 | -25.7% | 28,771 | -4.9% | 1.02% | -10.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,096,000 | -27.0% | 11,382 | 0.0% | 0.90% | -11.7% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,018,000 | -25.0% | 22,547 | -2.6% | 0.84% | -9.3% |
| CPB | Sell | CAMPBELL SOUP CO | $820,000 | -16.0% | 24,871 | -6.6% | 0.68% | +1.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $787,000 | -12.7% | 17,940 | -12.8% | 0.65% | +5.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $763,000 | -28.5% | 20,435 | -11.4% | 0.63% | -13.5% |
| WU | Sell | WESTERN UN CO | $746,000 | -14.5% | 43,746 | -4.5% | 0.62% | +3.4% |
| CVS | CVS HEALTH CORP | $723,000 | -16.8% | 11,035 | 0.0% | 0.60% | +0.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $699,000 | -13.2% | 28,825 | 0.0% | 0.58% | +5.1% | |
| WM | WASTE MGMT INC DEL | $670,000 | -1.6% | 7,531 | 0.0% | 0.55% | +19.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $629,000 | +1.6% | 11,192 | -3.5% | 0.52% | +22.7% |
| AXP | AMERICAN EXPRESS CO | $607,000 | -10.5% | 6,370 | 0.0% | 0.50% | +8.2% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $559,000 | -22.6% | 10,183 | -6.5% | 0.46% | -6.3% |
| BEN | Buy | FRANKLIN RES INC | $497,000 | +98.8% | 16,754 | +103.5% | 0.41% | +140.6% |
| NDAQ | Sell | NASDAQ INC | $493,000 | -7.2% | 6,045 | -2.4% | 0.41% | +12.2% |
| ELY | Sell | CALLAWAY GOLF CO | $480,000 | -41.7% | 31,369 | -7.4% | 0.40% | -29.6% |
| QRTEA | Buy | QURATE RETAIL INC | $475,000 | -9.2% | 24,322 | +3.2% | 0.39% | +9.8% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $474,000 | – | 19,042 | +100.0% | 0.39% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $383,000 | -10.3% | 4,559 | -6.2% | 0.32% | +8.6% |
| OI | New | OWENS ILL INC | $344,000 | – | 19,962 | +100.0% | 0.28% | – |
| LM | Buy | LEGG MASON INC | $306,000 | -6.1% | 12,004 | +15.0% | 0.25% | +13.5% |
| HHC | Buy | HOWARD HUGHES CORP | $301,000 | +3.8% | 3,080 | +32.0% | 0.25% | +25.3% |
| LH | LABORATORY CORP AMER HLDGS | $289,000 | -27.2% | 2,286 | 0.0% | 0.24% | -11.9% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $262,000 | +1.9% | 11,189 | +26.8% | 0.22% | +23.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $256,000 | -18.2% | 2,250 | -18.2% | 0.21% | -0.9% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $253,000 | -4.5% | 12,011 | +24.2% | 0.21% | +15.6% |
| TPHS | Buy | TRINITY PL HLDGS INC | $252,000 | -24.1% | 58,102 | +6.6% | 0.21% | -8.0% |
| HOG | New | HARLEY DAVIDSON INC | $249,000 | – | 7,297 | +100.0% | 0.20% | – |
| MO | ALTRIA GROUP INC | $243,000 | -18.2% | 4,920 | 0.0% | 0.20% | -1.0% | |
| GLW | CORNING INC | $242,000 | -14.5% | 8,003 | 0.0% | 0.20% | +3.1% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $207,000 | +13.1% | 18,880 | +14.4% | 0.17% | +36.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $206,000 | -4.6% | 18,108 | +10.7% | 0.17% | +15.6% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $150,000 | -12.8% | 12,324 | 0.0% | 0.12% | +6.0% | |
| COWN | New | COWEN INCcl a new | $136,000 | – | 10,206 | +100.0% | 0.11% | – |
| STKL | Buy | SUNOPTA INC | $128,000 | +43.8% | 33,138 | +173.1% | 0.10% | +72.1% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $101,000 | -26.8% | 24,711 | +40.2% | 0.08% | -11.7% |
| IBM | Exit | Intl Business Machinescs | $0 | – | -1,492 | -100.0% | -0.15% | – |
| GE | Exit | General Electric Cocs | $0 | – | -21,869 | -100.0% | -0.17% | – |
| VAC | Exit | Marriott Vacations Worldwide Ccs | $0 | – | -2,369 | -100.0% | -0.18% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -1,219 | -100.0% | -0.19% | – |
| XOXO | Exit | XO Group Inccs | $0 | – | -9,200 | -100.0% | -0.22% | – |
| REIS | Exit | Reis Inccs | $0 | – | -31,146 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.