$135 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 71 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,037,000 | +9.9% | 74,923 | -3.2% | 7.41% | +8.0% |
| HD | Sell | HOME DEPOT INC | $7,347,000 | +7.3% | 35,327 | -1.0% | 5.43% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,313,000 | +9.3% | 65,412 | -1.1% | 5.40% | +7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,577,000 | +7.5% | 43,986 | -1.4% | 4.86% | +5.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $5,928,000 | -7.3% | 21,175 | -3.0% | 4.38% | -9.0% |
| BAC | Sell | BANK AMER CORP | $5,295,000 | +3.1% | 182,601 | -1.9% | 3.91% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $4,664,000 | +25.4% | 33,401 | -0.3% | 3.44% | +23.2% |
| PFE | Sell | PFIZER INC | $4,591,000 | +1.3% | 105,974 | -0.7% | 3.39% | -0.5% |
| AMP | Sell | AMERIPRISE FINL INC | $4,351,000 | +10.9% | 29,976 | -2.2% | 3.21% | +8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,305,000 | +2.8% | 101,814 | -2.7% | 3.18% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,743,000 | +6.3% | 69,444 | -1.6% | 2.76% | +4.4% |
| DISCK | Sell | DISCOVERY INC | $3,644,000 | +9.7% | 128,089 | -2.0% | 2.69% | +7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,290,000 | -13.8% | 74,517 | -1.5% | 2.43% | -15.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,255,000 | -3.0% | 156,942 | +1.7% | 2.40% | -4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,170,000 | +10.7% | 22,599 | -1.3% | 2.34% | +8.7% |
| INTC | Sell | INTEL CORP | $2,948,000 | -11.4% | 61,594 | -0.7% | 2.18% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,890,000 | -0.9% | 20,749 | -0.5% | 2.14% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $2,854,000 | +0.8% | 52,151 | -0.6% | 2.11% | -1.0% |
| LM | Sell | LEGG MASON INC | $2,792,000 | +35.1% | 72,940 | -3.4% | 2.06% | +32.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,659,000 | +17.9% | 26,991 | -6.0% | 1.96% | +15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,397,000 | -7.5% | 23,208 | +0.1% | 1.77% | -9.1% |
| HBI | Sell | HANESBRANDS INC | $2,232,000 | -3.7% | 129,621 | -0.0% | 1.65% | -5.4% |
| C | Sell | CITIGROUP INC | $2,070,000 | +11.2% | 29,554 | -1.2% | 1.53% | +9.2% |
| CLX | Sell | CLOROX CO DEL | $1,876,000 | -5.3% | 12,250 | -0.8% | 1.39% | -7.0% |
| SYY | Sell | SYSCO CORP | $1,784,000 | +5.6% | 25,233 | -0.3% | 1.32% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,775,000 | -5.6% | 39,130 | -0.8% | 1.31% | -7.3% |
| TGT | Sell | TARGET CORP | $1,772,000 | -13.9% | 20,458 | -20.2% | 1.31% | -15.4% |
| TPR | Sell | TAPESTRY INC | $1,688,000 | -4.7% | 53,204 | -2.4% | 1.25% | -6.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,646,000 | -8.5% | 35,364 | -0.3% | 1.22% | -10.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,619,000 | -0.9% | 105,012 | -1.4% | 1.20% | -2.6% |
| KSS | Sell | KOHLS CORP | $1,575,000 | -31.1% | 33,122 | -0.3% | 1.16% | -32.3% |
| CNDT | Buy | CONDUENT INC | $1,557,000 | -13.5% | 162,357 | +24.8% | 1.15% | -15.1% |
| MCD | Sell | MCDONALDS CORP | $1,461,000 | +8.1% | 7,036 | -1.2% | 1.08% | +6.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,434,000 | +22.0% | 11,231 | -0.9% | 1.06% | +19.8% |
| WEN | Sell | WENDYS CO | $1,367,000 | -6.0% | 69,826 | -14.1% | 1.01% | -7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $991,000 | +4.6% | 24,733 | -0.4% | 0.73% | +2.8% |
| KHC | Sell | KRAFT HEINZ CO | $882,000 | -5.5% | 28,409 | -0.6% | 0.65% | -7.3% |
| WU | Sell | WESTERN UN CO | $880,000 | -0.5% | 44,219 | -7.6% | 0.65% | -2.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $867,000 | -14.4% | 22,448 | -0.4% | 0.64% | -16.0% |
| WM | WASTE MGMT INC DEL | $857,000 | +11.0% | 7,431 | 0.0% | 0.63% | +9.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $840,000 | +13.7% | 29,400 | +2.1% | 0.62% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $803,000 | +35.0% | 14,739 | +33.6% | 0.59% | +32.7% |
| AXP | AMERICAN EXPRESS CO | $786,000 | +12.9% | 6,370 | 0.0% | 0.58% | +11.1% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $731,000 | +1.7% | 27,854 | -10.4% | 0.54% | -0.2% |
| BEN | Sell | FRANKLIN RES INC | $697,000 | -2.4% | 20,024 | -7.0% | 0.52% | -4.1% |
| VZ | VERIZON COMMUNICATIONS INC | $634,000 | -3.4% | 11,092 | 0.0% | 0.47% | -5.1% | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $600,000 | +9.1% | 21,464 | +8.3% | 0.44% | +7.0% |
| NDAQ | NASDAQ INC | $580,000 | +10.1% | 6,027 | 0.0% | 0.43% | +8.1% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $552,000 | -4.5% | 10,133 | -0.5% | 0.41% | -6.2% |
| ELY | Sell | CALLAWAY GOLF CO | $528,000 | +5.6% | 30,769 | -1.9% | 0.39% | +3.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $520,000 | -41.2% | 19,285 | -4.4% | 0.38% | -42.3% |
| PYPL | PAYPAL HLDGS INC | $511,000 | +10.1% | 4,469 | 0.0% | 0.38% | +8.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $472,000 | +1.7% | 38,094 | +31.1% | 0.35% | 0.0% |
| TPHS | Buy | TRINITY PL HLDGS INC | $471,000 | +58.6% | 119,177 | +60.5% | 0.35% | +56.1% |
| HHC | Buy | HOWARD HUGHES CORP | $405,000 | +12.5% | 3,273 | +0.0% | 0.30% | +10.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $388,000 | +10.9% | 2,246 | -1.7% | 0.29% | +9.1% |
| OI | Sell | OWENS ILL INC | $357,000 | -18.1% | 20,677 | -10.0% | 0.26% | -19.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $331,000 | +3.8% | 11,122 | -12.0% | 0.24% | +1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $293,000 | +5.0% | 2,200 | -2.2% | 0.22% | +2.9% |
| GLW | CORNING INC | $266,000 | +0.4% | 8,003 | 0.0% | 0.20% | -1.5% | |
| HOG | Sell | HARLEY DAVIDSON INC | $249,000 | -19.2% | 6,955 | -19.5% | 0.18% | -20.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $244,000 | -4.7% | 16,923 | -17.3% | 0.18% | -6.7% |
| AAPL | APPLE INC | $241,000 | +3.9% | 1,219 | 0.0% | 0.18% | +2.3% | |
| UNVR | New | UNIVAR INC | $215,000 | – | 9,777 | +100.0% | 0.16% | – |
| MO | Sell | ALTRIA GROUP INC | $210,000 | -19.2% | 4,435 | -2.2% | 0.16% | -20.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $206,000 | -1.9% | 1,492 | 0.0% | 0.15% | -3.8% | |
| L | New | LOEWS CORP | $203,000 | – | 3,714 | +100.0% | 0.15% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $202,000 | -12.2% | 14,992 | -19.0% | 0.15% | -13.9% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $184,000 | -24.0% | 34,111 | -19.3% | 0.14% | -25.3% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $149,000 | -22.8% | 11,514 | -16.0% | 0.11% | -24.1% |
| STKL | Sell | SUNOPTA INC | $143,000 | -28.1% | 43,340 | -24.6% | 0.11% | -29.3% |
| COWN | Exit | COWEN INCcl a new | $0 | – | -11,097 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,440 | -100.0% | -0.15% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,349 | -100.0% | -0.16% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -16,040 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.