$108 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,517,000 | +28.8% | 61,505 | -0.2% | 11.59% | +6.5% |
| HD | Sell | HOME DEPOT INC | $8,496,000 | +34.1% | 33,913 | -0.1% | 7.86% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,049,000 | +4.8% | 64,314 | +0.3% | 5.60% | -13.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,173,000 | +13.5% | 175,692 | +1.5% | 3.86% | -6.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,161,000 | +40.4% | 27,735 | -4.1% | 3.85% | +16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,946,000 | +13.9% | 101,234 | +0.5% | 3.65% | -5.8% |
| DIS | DISNEY WALT CO | $3,753,000 | +15.4% | 33,657 | 0.0% | 3.47% | -4.6% | |
| INTC | Buy | INTEL CORP | $3,702,000 | +10.6% | 61,870 | +0.0% | 3.43% | -8.6% |
| PFE | Buy | PFIZER INC | $3,531,000 | +2.5% | 107,979 | +2.3% | 3.27% | -15.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,361,000 | +2.1% | 65,738 | +0.0% | 3.11% | -15.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,135,000 | +30.7% | 23,317 | -0.4% | 2.90% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,058,000 | +9.4% | 21,743 | +2.0% | 2.83% | -9.6% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,036,000 | -28.6% | 20,671 | +2.8% | 2.81% | -41.0% |
| CSCO | Buy | CISCO SYS INC | $2,847,000 | +18.8% | 61,042 | +0.1% | 2.64% | -1.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,661,000 | +14.7% | 68,847 | +0.0% | 2.46% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,278,000 | +19.0% | 20,491 | +0.0% | 2.11% | -1.6% |
| DISCK | Buy | DISCOVERY INC | $2,218,000 | +11.0% | 115,164 | +1.1% | 2.05% | -8.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,189,000 | +5.5% | 37,224 | 0.0% | 2.03% | -12.8% | |
| EBAY | EBAY INC. | $1,897,000 | +74.5% | 36,172 | 0.0% | 1.76% | +44.3% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,851,000 | – | 24,678 | +100.0% | 1.71% | – |
| TGT | Sell | TARGET CORP | $1,725,000 | +28.1% | 14,382 | -0.7% | 1.60% | +5.9% |
| MSGN | MSG NETWORK INCcl a | $1,500,000 | -2.5% | 150,746 | 0.0% | 1.39% | -19.4% | |
| C | Buy | CITIGROUP INC | $1,428,000 | +21.8% | 27,942 | +0.4% | 1.32% | +0.8% |
| HBI | Sell | HANESBRANDS INC | $1,424,000 | +37.2% | 126,097 | -4.4% | 1.32% | +13.4% |
| SYY | SYSCO CORP | $1,373,000 | +19.8% | 25,122 | 0.0% | 1.27% | -0.9% | |
| MCD | MCDONALDS CORP | $1,241,000 | +11.6% | 6,725 | 0.0% | 1.15% | -7.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,209,000 | +27.3% | 9,581 | -4.4% | 1.12% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $1,166,000 | +25.8% | 17,947 | +14.9% | 1.08% | +3.9% |
| TWTR | New | TWITTER INC | $1,164,000 | – | 39,072 | +100.0% | 1.08% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,121,000 | -8.3% | 70,571 | -23.3% | 1.04% | -24.1% |
| WEN | Sell | WENDYS CO | $990,000 | +44.1% | 45,447 | -1.6% | 0.92% | +19.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $963,000 | +56.3% | 20,273 | -0.4% | 0.89% | +29.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $912,000 | +14.6% | 10,639 | 0.0% | 0.84% | -5.3% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $871,000 | +30.8% | 25,030 | -3.4% | 0.81% | +8.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $838,000 | +34.9% | 39,954 | +7.4% | 0.78% | +11.7% |
| WM | WASTE MGMT INC DEL | $797,000 | +14.5% | 7,521 | 0.0% | 0.74% | -5.3% | |
| WU | Sell | WESTERN UN CO | $794,000 | +13.3% | 36,722 | -5.0% | 0.74% | -6.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $737,000 | +8.4% | 37,347 | +4.6% | 0.68% | -10.4% |
| PYPL | PAYPAL HLDGS INC | $681,000 | +82.1% | 3,906 | 0.0% | 0.63% | +50.4% | |
| CNDT | CONDUENT INC | $628,000 | -2.3% | 262,562 | 0.0% | 0.58% | -19.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $619,000 | +2.5% | 11,233 | 0.0% | 0.57% | -15.2% | |
| NDAQ | NASDAQ INC | $595,000 | +25.8% | 4,977 | 0.0% | 0.55% | +4.0% | |
| AXP | AMERICAN EXPRESS CO | $578,000 | +11.2% | 6,069 | 0.0% | 0.54% | -8.1% | |
| ELY | CALLAWAY GOLF CO | $565,000 | +71.2% | 32,292 | 0.0% | 0.52% | +41.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $462,000 | +42.6% | 27,500 | 0.0% | 0.43% | +17.9% | |
| JBLU | JETBLUE AWYS CORP | $404,000 | +21.7% | 37,079 | 0.0% | 0.37% | +0.5% | |
| QRTEA | Sell | QURATE RETAIL INC | $397,000 | +47.0% | 41,799 | -5.5% | 0.37% | +21.5% |
| AAPL | APPLE INC | $364,000 | +43.3% | 999 | 0.0% | 0.34% | +18.7% | |
| LH | LABORATORY CORP AMER HLDGS | $363,000 | +31.5% | 2,186 | 0.0% | 0.34% | +8.7% | |
| EPC | EDGEWELL PERS CARE CO | $308,000 | +29.4% | 9,900 | 0.0% | 0.28% | +7.1% | |
| KMB | KIMBERLY CLARK CORP | $304,000 | +10.5% | 2,150 | 0.0% | 0.28% | -8.8% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $295,000 | -6.1% | 12,626 | -2.3% | 0.27% | -22.4% |
| GOOG | ALPHABET INCcap stk cl c | $247,000 | +21.7% | 175 | 0.0% | 0.23% | +0.9% | |
| MHK | New | MOHAWK INDS INC | $236,000 | – | 2,324 | +100.0% | 0.22% | – |
| AXTA | New | AXALTA COATING SYS LTD | $225,000 | – | 9,997 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,792 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC | $207,000 | – | 7,985 | +100.0% | 0.19% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $198,000 | – | 14,745 | +100.0% | 0.18% | – |
| NWSA | NEWS CORP NEWcl a | $190,000 | +31.9% | 15,997 | 0.0% | 0.18% | +9.3% | |
| TPHS | Buy | TRINITY PL HLDGS INC | $184,000 | -21.4% | 133,463 | +3.9% | 0.17% | -35.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $178,000 | +41.3% | 10,532 | -10.6% | 0.16% | +17.0% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $155,000 | +14.8% | 15,788 | 0.0% | 0.14% | -5.3% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $141,000 | -3.4% | 31,643 | 0.0% | 0.13% | -19.6% | |
| STKL | SUNOPTA INC | $126,000 | +173.9% | 26,789 | 0.0% | 0.12% | +125.0% | |
| TZOO | New | TRAVELZOO | $57,000 | – | 10,020 | +100.0% | 0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,178 | -100.0% | -0.07% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -16,714 | -100.0% | -0.13% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -35,406 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.