$119 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,075,000 | +4.5% | 62,162 | +1.1% | 10.98% | -5.2% |
| HD | Buy | HOME DEPOT INC | $9,588,000 | +12.9% | 34,525 | +1.8% | 8.05% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,290,000 | +4.0% | 65,337 | +1.6% | 5.28% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,774,000 | +21.0% | 103,208 | +1.9% | 4.01% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $4,404,000 | +17.3% | 35,492 | +5.5% | 3.70% | +6.4% |
| AMP | Buy | AMERIPRISE FINL INC | $4,344,000 | +4.4% | 28,190 | +1.6% | 3.65% | -5.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,279,000 | +2.5% | 177,626 | +1.1% | 3.59% | -7.0% |
| PFE | Buy | PFIZER INC | $4,050,000 | +14.7% | 110,362 | +2.2% | 3.40% | +4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,824,000 | +13.8% | 66,554 | +1.2% | 3.21% | +3.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,572,000 | +13.9% | 23,362 | +0.2% | 3.00% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,406,000 | +49.5% | 20,442 | -0.2% | 2.86% | +35.6% |
| INTC | Buy | INTEL CORP | $3,394,000 | -8.3% | 65,550 | +5.9% | 2.85% | -16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,299,000 | +7.9% | 22,157 | +1.9% | 2.77% | -2.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,139,000 | +3.4% | 20,861 | +0.9% | 2.64% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $2,514,000 | -11.7% | 63,821 | +4.6% | 2.11% | -19.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,360,000 | -11.3% | 68,727 | -0.2% | 1.98% | -19.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,287,000 | +4.5% | 37,939 | +1.9% | 1.92% | -5.2% |
| TGT | Buy | TARGET CORP | $2,264,000 | +31.2% | 14,383 | +0.0% | 1.90% | +19.0% |
| DISCK | Sell | DISCOVERY INC | $2,249,000 | +1.4% | 114,748 | -0.4% | 1.89% | -8.0% |
| HBI | Buy | HANESBRANDS INC | $2,021,000 | +41.9% | 128,319 | +1.8% | 1.70% | +28.8% |
| EBAY | EBAY INC. | $1,885,000 | -0.6% | 36,172 | 0.0% | 1.58% | -9.9% | |
| TWTR | TWITTER INC | $1,739,000 | +49.4% | 39,072 | 0.0% | 1.46% | +35.6% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,703,000 | -8.0% | 24,868 | +0.8% | 1.43% | -16.5% |
| SYY | Buy | SYSCO CORP | $1,576,000 | +14.8% | 25,326 | +0.8% | 1.32% | +4.1% |
| MCD | MCDONALDS CORP | $1,476,000 | +18.9% | 6,725 | 0.0% | 1.24% | +7.8% | |
| MSGN | Sell | MSG NETWORK INCcl a | $1,434,000 | -4.4% | 149,841 | -0.6% | 1.20% | -13.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,344,000 | +11.2% | 10,185 | +6.3% | 1.13% | +0.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,226,000 | +9.4% | 71,450 | +1.2% | 1.03% | -0.9% |
| C | Buy | CITIGROUP INC | $1,212,000 | -15.1% | 28,112 | +0.6% | 1.02% | -23.0% |
| KO | New | COCA COLA CO | $1,186,000 | – | 24,026 | +100.0% | 1.00% | – |
| CVS | Buy | CVS HEALTH CORP | $1,094,000 | -6.2% | 18,733 | +4.4% | 0.92% | -14.8% |
| WEN | Buy | WENDYS CO | $1,032,000 | +4.2% | 46,282 | +1.8% | 0.87% | -5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,013,000 | +11.1% | 10,943 | +2.9% | 0.85% | +0.8% |
| GOLF | ACUSHNET HOLDINGS CORP | $841,000 | -3.4% | 25,030 | 0.0% | 0.71% | -12.4% | |
| CNDT | Buy | CONDUENT INC | $837,000 | +33.3% | 263,324 | +0.3% | 0.70% | +21.0% |
| WM | Sell | WASTE MGMT INC DEL | $829,000 | +4.0% | 7,321 | -2.7% | 0.70% | -5.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $799,000 | -17.0% | 20,414 | +0.7% | 0.67% | -24.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $792,000 | -5.5% | 38,935 | -2.6% | 0.66% | -14.3% |
| BATRK | LIBERTY MEDIA CORP DEL | $785,000 | +6.5% | 37,347 | 0.0% | 0.66% | -3.4% | |
| WU | Sell | WESTERN UN CO | $781,000 | -1.6% | 36,436 | -0.8% | 0.66% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $732,000 | +7.5% | 3,717 | -4.8% | 0.62% | -2.4% |
| VZ | VERIZON COMMUNICATIONS INC | $668,000 | +7.9% | 11,233 | 0.0% | 0.56% | -2.1% | |
| NDAQ | Buy | NASDAQ INC | $648,000 | +8.9% | 5,277 | +6.0% | 0.54% | -1.3% |
| ELY | CALLAWAY GOLF CO | $618,000 | +9.4% | 32,292 | 0.0% | 0.52% | -0.8% | |
| AXP | AMERICAN EXPRESS CO | $608,000 | +5.2% | 6,069 | 0.0% | 0.51% | -4.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $598,000 | +29.4% | 27,500 | 0.0% | 0.50% | +17.3% | |
| IAC | New | IAC INTERACTIVECORP NEW | $552,000 | – | 4,607 | +100.0% | 0.46% | – |
| AAPL | Buy | APPLE INC | $463,000 | +27.2% | 3,996 | +300.0% | 0.39% | +15.4% |
| JBLU | JETBLUE AWYS CORP | $420,000 | +4.0% | 37,079 | 0.0% | 0.35% | -5.6% | |
| LH | LABORATORY CORP AMER HLDGS | $412,000 | +13.5% | 2,186 | 0.0% | 0.35% | +3.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $332,000 | +12.5% | 13,456 | +6.6% | 0.28% | +2.2% |
| KMB | KIMBERLY CLARK CORP | $317,000 | +4.3% | 2,150 | 0.0% | 0.27% | -5.3% | |
| QRTEA | Buy | QURATE RETAIL INC | $316,000 | -20.4% | 44,016 | +5.3% | 0.26% | -27.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $288,000 | -6.5% | 10,320 | +4.2% | 0.24% | -15.1% |
| CB | New | CHUBB LIMITED | $262,000 | – | 2,256 | +100.0% | 0.22% | – |
| GLW | CORNING INC | $259,000 | +25.1% | 7,985 | 0.0% | 0.22% | +13.0% | |
| GOOG | ALPHABET INCcap stk cl c | $257,000 | +4.0% | 175 | 0.0% | 0.22% | -5.7% | |
| MHK | MOHAWK INDS INC | $227,000 | -3.8% | 2,324 | 0.0% | 0.19% | -12.4% | |
| NWSA | NEWS CORP NEWcl a | $224,000 | +17.9% | 15,997 | 0.0% | 0.19% | +6.8% | |
| AXTA | AXALTA COATING SYS LTD | $222,000 | -1.3% | 9,997 | 0.0% | 0.19% | -10.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $218,000 | +0.9% | 1,792 | 0.0% | 0.18% | -8.5% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | – | 980 | +100.0% | 0.18% | – |
| HHC | New | HOWARD HUGHES CORP | $207,000 | – | 3,599 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP | $204,000 | – | 811 | +100.0% | 0.17% | – |
| STKL | SUNOPTA INC | $199,000 | +57.9% | 26,789 | 0.0% | 0.17% | +42.7% | |
| LEVI | LEVI STRAUSS & CO NEW | $198,000 | 0.0% | 14,745 | 0.0% | 0.17% | -9.3% | |
| TPHS | TRINITY PL HLDGS INC | $188,000 | +2.2% | 133,463 | 0.0% | 0.16% | -7.1% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $178,000 | 0.0% | 10,532 | 0.0% | 0.15% | -9.7% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $147,000 | +4.3% | 31,643 | 0.0% | 0.12% | -6.1% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $137,000 | -11.6% | 15,788 | 0.0% | 0.12% | -19.6% | |
| TZOO | TRAVELZOO | $64,000 | +12.3% | 10,020 | 0.0% | 0.05% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.