$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGN | Buy | MSG NETWORK INCcl a | $3,255,000 | -3.0% | 156,942 | +1.7% | 2.40% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,397,000 | -7.5% | 23,208 | +0.1% | 1.77% | -9.1% |
| CNDT | Buy | CONDUENT INC | $1,557,000 | -13.5% | 162,357 | +24.8% | 1.15% | -15.1% |
| 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% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $600,000 | +9.1% | 21,464 | +8.3% | 0.44% | +7.0% |
| 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% |
| UNVR | New | UNIVAR INC | $215,000 | – | 9,777 | +100.0% | 0.16% | – |
| L | New | LOEWS CORP | $203,000 | – | 3,714 | +100.0% | 0.15% | – |
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 | 2024-05-06 |
| 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.