$133 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,131,000 | +15.9% | 77,424 | -0.1% | 6.87% | +5.8% |
HD | Sell | HOME DEPOT INC | $6,849,000 | -11.2% | 35,694 | -20.4% | 5.15% | -18.9% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,398,000 | +9.3% | 21,828 | -0.2% | 4.81% | -0.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $6,117,000 | +10.5% | 44,594 | -3.6% | 4.60% | +0.8% |
PFE | Sell | PFIZER INC | $4,533,000 | -25.2% | 106,734 | -23.1% | 3.41% | -31.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,522,000 | +23.8% | 70,560 | -0.7% | 2.65% | +13.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,590,000 | +14.4% | 23,183 | -0.1% | 1.95% | +4.5% |
KSS | Sell | KOHLS CORP | $2,285,000 | +3.2% | 33,226 | -0.4% | 1.72% | -5.8% |
CLX | Sell | CLOROX CO DEL | $1,982,000 | +3.3% | 12,353 | -0.7% | 1.49% | -5.7% |
C | Sell | CITIGROUP INC | $1,862,000 | +19.4% | 29,919 | -0.2% | 1.40% | +8.9% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,799,000 | +2.6% | 35,466 | -0.3% | 1.35% | -6.3% |
WEN | Sell | WENDYS CO | $1,455,000 | +1.5% | 81,305 | -11.5% | 1.09% | -7.4% |
MCD | Sell | MCDONALDS CORP | $1,352,000 | +5.1% | 7,120 | -1.7% | 1.02% | -4.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,175,000 | +7.2% | 11,331 | -0.4% | 0.88% | -2.1% |
CPB | Sell | CAMPBELL SOUP CO | $947,000 | +15.5% | 24,831 | -0.2% | 0.71% | +5.3% |
KHC | Sell | KRAFT HEINZ CO | $933,000 | -24.6% | 28,576 | -0.7% | 0.70% | -31.2% |
EPC | Sell | EDGEWELL PERS CARE CO | $885,000 | +16.0% | 20,165 | -1.3% | 0.67% | +5.9% |
WM | Sell | WASTE MGMT INC DEL | $772,000 | +15.2% | 7,431 | -1.3% | 0.58% | +5.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $739,000 | +5.7% | 28,800 | -0.1% | 0.56% | -3.5% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $700,000 | -11.1% | 16,040 | -10.6% | 0.53% | -18.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $656,000 | +4.3% | 11,092 | -0.9% | 0.49% | -4.8% |
NDAQ | Sell | NASDAQ INC | $527,000 | +6.9% | 6,027 | -0.3% | 0.40% | -2.5% |
PYPL | Sell | PAYPAL HLDGS INC | $464,000 | +21.1% | 4,469 | -2.0% | 0.35% | +10.4% |
MO | Sell | ALTRIA GROUP INC | $260,000 | +7.0% | 4,535 | -7.8% | 0.20% | -2.0% |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -49,364 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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 | 2024-05-06 |
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 |
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.