$132 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,874,000 | -11.6% | 63,830 | -14.8% | 6.74% | -9.1% |
| HD | Sell | HOME DEPOT INC | $8,105,000 | +10.3% | 34,933 | -1.1% | 6.15% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,699,000 | +5.3% | 65,414 | +0.0% | 5.84% | +8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,546,000 | -0.5% | 44,026 | +0.1% | 4.97% | +2.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $5,573,000 | -6.0% | 21,147 | -0.1% | 4.23% | -3.4% |
| BAC | Sell | BANK AMER CORP | $5,313,000 | +0.3% | 182,124 | -0.3% | 4.03% | +3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,587,000 | +6.6% | 101,748 | -0.1% | 3.48% | +9.5% |
| AMP | Buy | AMERIPRISE FINL INC | $4,410,000 | +1.4% | 29,977 | +0.0% | 3.35% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $4,353,000 | -6.7% | 33,402 | +0.0% | 3.30% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,853,000 | +2.9% | 69,647 | +0.3% | 2.92% | +5.8% |
| PFE | Sell | PFIZER INC | $3,767,000 | -17.9% | 104,832 | -1.1% | 2.86% | -15.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,382,000 | +2.8% | 74,804 | +0.4% | 2.57% | +5.6% |
| INTC | Sell | INTEL CORP | $3,171,000 | +7.6% | 61,545 | -0.1% | 2.41% | +10.6% |
| DISCK | Sell | DISCOVERY INC | $3,144,000 | -13.7% | 127,708 | -0.3% | 2.39% | -11.3% |
| LM | Buy | LEGG MASON INC | $2,787,000 | -0.2% | 72,971 | +0.0% | 2.12% | +2.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,785,000 | -12.1% | 22,392 | -0.9% | 2.11% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,683,000 | +11.9% | 22,394 | -3.5% | 2.04% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,678,000 | -7.3% | 20,696 | -0.3% | 2.03% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $2,588,000 | -9.3% | 52,377 | +0.4% | 1.96% | -6.8% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,587,000 | -20.5% | 159,490 | +1.6% | 1.96% | -18.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,510,000 | -5.6% | 24,655 | -8.7% | 1.90% | -3.0% |
| C | CITIGROUP INC | $2,042,000 | -1.4% | 29,554 | 0.0% | 1.55% | +1.4% | |
| SYY | Buy | SYSCO CORP | $2,011,000 | +12.7% | 25,334 | +0.4% | 1.53% | +15.8% |
| HBI | Buy | HANESBRANDS INC | $2,009,000 | -10.0% | 131,147 | +1.2% | 1.52% | -7.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,986,000 | +22.7% | 106,068 | +1.0% | 1.51% | +26.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,949,000 | +9.8% | 38,430 | -1.8% | 1.48% | +12.8% |
| CNDT | Buy | CONDUENT INC | $1,894,000 | +21.6% | 304,471 | +87.5% | 1.44% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $1,876,000 | 0.0% | 12,352 | +0.8% | 1.42% | +2.7% |
| KSS | Buy | KOHLS CORP | $1,670,000 | +6.0% | 33,629 | +1.5% | 1.27% | +8.9% |
| TGT | Sell | TARGET CORP | $1,619,000 | -8.6% | 15,148 | -26.0% | 1.23% | -6.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,557,000 | -5.4% | 35,614 | +0.7% | 1.18% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $1,491,000 | +2.1% | 6,946 | -1.3% | 1.13% | +4.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,410,000 | -1.7% | 11,332 | +0.9% | 1.07% | +1.0% |
| TPR | Sell | TAPESTRY INC | $1,354,000 | -19.8% | 51,990 | -2.3% | 1.03% | -17.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,110,000 | +12.0% | 23,661 | -4.3% | 0.84% | +15.0% |
| WEN | Sell | WENDYS CO | $1,045,000 | -23.6% | 52,296 | -25.1% | 0.79% | -21.5% |
| WU | Buy | WESTERN UN CO | $1,034,000 | +17.5% | 44,620 | +0.9% | 0.78% | +20.8% |
| ENR | ENERGIZER HLDGS INC NEW | $978,000 | +12.8% | 22,448 | 0.0% | 0.74% | +15.9% | |
| CVS | Buy | CVS HEALTH CORP | $954,000 | +18.8% | 15,132 | +2.7% | 0.72% | +22.1% |
| WM | Buy | WASTE MGMT INC DEL | $866,000 | +1.1% | 7,531 | +1.3% | 0.66% | +3.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $826,000 | -1.7% | 29,800 | +1.4% | 0.63% | +1.1% |
| AXP | AMERICAN EXPRESS CO | $753,000 | -4.2% | 6,370 | 0.0% | 0.57% | -1.7% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $720,000 | -1.5% | 27,254 | -2.2% | 0.55% | +1.1% |
| VZ | VERIZON COMMUNICATIONS INC | $670,000 | +5.7% | 11,092 | 0.0% | 0.51% | +8.5% | |
| EPC | EDGEWELL PERS CARE CO | $627,000 | +20.6% | 19,285 | 0.0% | 0.48% | +24.0% | |
| BEN | Buy | FRANKLIN RES INC | $599,000 | -14.1% | 20,753 | +3.6% | 0.46% | -11.7% |
| ELY | CALLAWAY GOLF CO | $597,000 | +13.1% | 30,769 | 0.0% | 0.45% | +16.2% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $553,000 | -7.8% | 19,914 | -7.2% | 0.42% | -5.2% |
| NDAQ | Sell | NASDAQ INC | $524,000 | -9.7% | 5,277 | -12.4% | 0.40% | -7.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $520,000 | -5.8% | 10,568 | +4.3% | 0.40% | -3.2% |
| TPHS | Buy | TRINITY PL HLDGS INC | $510,000 | +8.3% | 127,537 | +7.0% | 0.39% | +11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $434,000 | -15.1% | 4,189 | -6.3% | 0.33% | -12.7% |
| HHC | Sell | HOWARD HUGHES CORP | $405,000 | 0.0% | 3,123 | -4.6% | 0.31% | +2.7% |
| QRTEA | Buy | QURATE RETAIL INC | $394,000 | -16.5% | 38,214 | +0.3% | 0.30% | -14.3% |
| LH | LABORATORY CORP AMER HLDGS | $377,000 | -2.8% | 2,246 | 0.0% | 0.29% | -0.3% | |
| AXTA | AXALTA COATING SYS LTD | $335,000 | +1.2% | 11,122 | 0.0% | 0.25% | +4.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $305,000 | +4.1% | 2,150 | -2.3% | 0.23% | +6.9% |
| OI | Buy | OWENS ILL INC | $279,000 | -21.8% | 27,150 | +31.3% | 0.21% | -19.7% |
| AAPL | APPLE INC | $273,000 | +13.3% | 1,219 | 0.0% | 0.21% | +16.3% | |
| HOG | HARLEY DAVIDSON INC | $250,000 | +0.4% | 6,955 | 0.0% | 0.19% | +3.3% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $245,000 | +33.2% | 34,842 | +2.1% | 0.19% | +36.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $224,000 | +4.2% | 10,787 | +10.3% | 0.17% | +6.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $217,000 | +5.3% | 1,492 | 0.0% | 0.16% | +8.6% | |
| NWSA | NEWS CORP NEWcl a | $209,000 | +3.5% | 14,992 | 0.0% | 0.16% | +6.7% | |
| MHK | New | MOHAWK INDS INC | $210,000 | – | 1,692 | +100.0% | 0.16% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $204,000 | -16.4% | 14,559 | -14.0% | 0.16% | -13.9% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $170,000 | +14.1% | 13,904 | +20.8% | 0.13% | +17.3% |
| STKL | Buy | SUNOPTA INC | $86,000 | -39.9% | 47,991 | +10.7% | 0.06% | -38.7% |
| L | Exit | LOEWS CORP | $0 | – | -3,714 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,435 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,003 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,409 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.