$89.3 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $5,772,000 | -34.7% | 64,108 | +1.2% | 6.46% | +1.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,676,000 | -38.9% | 173,158 | +1.4% | 4.12% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,463,000 | -22.9% | 100,722 | +0.9% | 3.88% | +19.5% |
| PFE | Buy | PFIZER INC | $3,446,000 | -14.6% | 105,589 | +2.6% | 3.86% | +32.4% |
| INTC | Buy | INTEL CORP | $3,348,000 | -7.4% | 61,868 | +2.4% | 3.75% | +43.5% |
| DIS | Buy | DISNEY WALT CO | $3,251,000 | -32.1% | 33,657 | +1.7% | 3.64% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,796,000 | -5.4% | 21,322 | +5.2% | 3.13% | +46.5% |
| CSCO | Buy | CISCO SYS INC | $2,397,000 | -3.1% | 60,975 | +18.3% | 2.68% | +50.3% |
| SYY | Buy | SYSCO CORP | $1,146,000 | -45.9% | 25,122 | +1.4% | 1.28% | -16.1% |
| EBAY | New | EBAY INC | $1,087,000 | – | 36,172 | +100.0% | 1.22% | – |
| CVS | Buy | CVS HEALTH CORP | $927,000 | -17.3% | 15,622 | +3.5% | 1.04% | +28.1% |
| WM | Buy | WASTE MGMT INC DEL | $696,000 | -17.8% | 7,521 | +1.2% | 0.78% | +27.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $680,000 | +16.6% | 35,692 | +80.9% | 0.76% | +80.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $621,000 | +7.6% | 37,189 | +67.4% | 0.70% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $604,000 | -6.8% | 11,233 | +6.5% | 0.68% | +44.4% |
| JBLU | New | JETBLUE AWYS CORP | $332,000 | – | 37,079 | +100.0% | 0.37% | – |
| ELY | Buy | CALLAWAY GOLF CO | $330,000 | -48.8% | 32,292 | +6.1% | 0.37% | -20.8% |
| QRTEA | Buy | QURATE RETAIL INC | $270,000 | -12.9% | 44,249 | +20.4% | 0.30% | +34.8% |
| AAPL | Buy | APPLE INC | $254,000 | -9.9% | 999 | +4.2% | 0.28% | +39.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $203,000 | +1.0% | 175 | +16.7% | 0.23% | +56.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $144,000 | -33.6% | 15,997 | +4.3% | 0.16% | +2.5% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $135,000 | -42.1% | 15,788 | +0.7% | 0.15% | -10.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $126,000 | -53.7% | 11,787 | +5.1% | 0.14% | -28.1% |
| F | New | FORD MTR CO DEL | $64,000 | – | 13,178 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.