$138 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,789,000 | +10.3% | 62,070 | -2.8% | 7.07% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,834,000 | +14.7% | 63,369 | -3.1% | 6.38% | +9.2% |
| HD | Sell | HOME DEPOT INC | $7,441,000 | -8.2% | 34,074 | -2.5% | 5.37% | -12.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,101,000 | +9.5% | 20,738 | -1.9% | 4.41% | +4.2% |
| BAC | Sell | BANK AMER CORP | $6,017,000 | +13.3% | 170,827 | -6.2% | 4.35% | +7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,923,000 | -9.5% | 43,246 | -1.8% | 4.28% | -13.9% |
| AMP | Sell | AMERIPRISE FINL INC | $4,883,000 | +10.7% | 29,314 | -2.2% | 3.53% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $4,788,000 | +10.0% | 33,102 | -0.9% | 3.46% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,490,000 | -2.1% | 99,854 | -1.9% | 3.24% | -6.8% |
| PFE | Sell | PFIZER INC | $4,033,000 | +7.1% | 102,931 | -1.8% | 2.91% | +1.9% |
| DISCK | Sell | DISCOVERY INC | $3,757,000 | +19.5% | 123,225 | -3.5% | 2.71% | +13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,742,000 | -2.9% | 67,935 | -2.5% | 2.70% | -7.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,696,000 | +9.3% | 73,441 | -1.8% | 2.67% | +4.0% |
| INTC | Sell | INTEL CORP | $3,617,000 | +14.1% | 60,428 | -1.8% | 2.61% | +8.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,267,000 | +17.3% | 21,573 | -3.7% | 2.36% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,957,000 | +10.4% | 20,275 | -2.0% | 2.14% | +5.1% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,781,000 | +7.5% | 159,813 | +0.2% | 2.01% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,565,000 | -4.4% | 21,909 | -2.2% | 1.85% | -9.0% |
| LM | Sell | LEGG MASON INC | $2,554,000 | -8.4% | 71,119 | -2.5% | 1.84% | -12.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,523,000 | +0.5% | 23,762 | -3.6% | 1.82% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $2,473,000 | -4.4% | 51,557 | -1.6% | 1.79% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,421,000 | +24.2% | 37,723 | -1.8% | 1.75% | +18.3% |
| C | Sell | CITIGROUP INC | $2,308,000 | +13.0% | 28,894 | -2.2% | 1.67% | +7.5% |
| SYY | Sell | SYSCO CORP | $2,119,000 | +5.4% | 24,769 | -2.2% | 1.53% | +0.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,042,000 | +2.8% | 106,253 | +0.2% | 1.48% | -2.1% |
| HBI | Buy | HANESBRANDS INC | $1,994,000 | -0.7% | 134,252 | +2.4% | 1.44% | -5.6% |
| TGT | Sell | TARGET CORP | $1,891,000 | +16.8% | 14,749 | -2.6% | 1.37% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $1,848,000 | -1.5% | 12,034 | -2.6% | 1.34% | -6.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,801,000 | +15.7% | 35,431 | -0.5% | 1.30% | +10.1% |
| CNDT | Sell | CONDUENT INC | $1,798,000 | -5.1% | 290,004 | -4.8% | 1.30% | -9.6% |
| KSS | Sell | KOHLS CORP | $1,653,000 | -1.0% | 32,444 | -3.5% | 1.19% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $1,329,000 | -10.9% | 6,725 | -3.2% | 0.96% | -15.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,291,000 | -8.4% | 10,448 | -7.8% | 0.93% | -12.9% |
| TPR | Sell | TAPESTRY INC | $1,171,000 | -13.5% | 43,406 | -16.5% | 0.85% | -17.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,145,000 | +3.2% | 23,168 | -2.1% | 0.83% | -1.8% |
| WU | Sell | WESTERN UN CO | $1,130,000 | +9.3% | 42,214 | -5.4% | 0.82% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $1,121,000 | +17.5% | 15,095 | -0.2% | 0.81% | +11.9% |
| WEN | Sell | WENDYS CO | $1,116,000 | +6.8% | 50,259 | -3.9% | 0.81% | +1.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,104,000 | +12.9% | 21,982 | -2.1% | 0.80% | +7.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $948,000 | +14.8% | 28,500 | -4.4% | 0.68% | +9.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $849,000 | +17.9% | 26,113 | -4.2% | 0.61% | +12.3% |
| WM | Sell | WASTE MGMT INC DEL | $847,000 | -2.2% | 7,431 | -1.3% | 0.61% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $755,000 | +0.3% | 6,069 | -4.7% | 0.54% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $648,000 | -3.3% | 10,547 | -4.9% | 0.47% | -7.9% |
| ELY | Sell | CALLAWAY GOLF CO | $645,000 | +8.0% | 30,442 | -1.1% | 0.47% | +2.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $583,000 | +5.4% | 19,733 | -0.9% | 0.42% | +0.2% |
| BEN | Buy | FRANKLIN RES INC | $577,000 | -3.7% | 22,217 | +7.1% | 0.42% | -8.4% |
| NDAQ | NASDAQ INC | $565,000 | +7.8% | 5,277 | 0.0% | 0.41% | +2.5% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $521,000 | +0.2% | 13,187 | +24.8% | 0.38% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $423,000 | -2.5% | 3,906 | -6.8% | 0.31% | -7.0% |
| HHC | Buy | HOWARD HUGHES CORP | $407,000 | +0.5% | 3,209 | +2.8% | 0.29% | -4.2% |
| TPHS | Buy | TRINITY PL HLDGS INC | $402,000 | -21.2% | 133,703 | +4.8% | 0.29% | -25.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $370,000 | -1.9% | 2,186 | -2.7% | 0.27% | -6.6% |
| OI | New | O-I GLASS INC | $358,000 | – | 30,016 | +100.0% | 0.26% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $353,000 | +44.1% | 35,361 | +1.5% | 0.26% | +37.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $331,000 | -47.2% | 10,690 | -44.6% | 0.24% | -49.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $311,000 | -7.2% | 10,221 | -8.1% | 0.22% | -11.4% |
| QRTEA | Sell | QURATE RETAIL INC | $310,000 | -21.3% | 36,752 | -3.8% | 0.22% | -25.1% |
| KMB | KIMBERLY CLARK CORP | $296,000 | -3.0% | 2,150 | 0.0% | 0.21% | -7.4% | |
| AAPL | Sell | APPLE INC | $282,000 | +3.3% | 959 | -21.3% | 0.20% | -1.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $272,000 | +21.4% | 11,212 | +3.9% | 0.20% | +15.3% |
| MHK | Buy | MOHAWK INDS INC | $238,000 | +13.3% | 1,742 | +3.0% | 0.17% | +8.2% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $233,000 | +37.1% | 15,679 | +12.8% | 0.17% | +30.2% |
| FOXA | New | FOX CORP | $231,000 | – | 6,221 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $221,000 | – | 4,435 | +100.0% | 0.16% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $217,000 | +3.8% | 15,342 | +2.3% | 0.16% | -1.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $206,000 | +1.0% | 14,191 | -2.5% | 0.15% | -3.9% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $206,000 | – | 1,596 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 150 | +100.0% | 0.14% | – |
| STKL | Buy | SUNOPTA INC | $137,000 | +59.3% | 54,979 | +14.6% | 0.10% | +52.3% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,492 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,955 | -100.0% | -0.19% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -27,150 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.