$133 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,765,000 | -2.4% | 57,391 | -7.7% | 9.62% | -12.3% |
| HD | Sell | HOME DEPOT INC | $8,171,000 | -14.8% | 30,763 | -10.9% | 6.16% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,827,000 | +24.4% | 61,595 | -5.7% | 5.90% | +11.7% |
| DIS | Sell | DISNEY WALT CO | $6,059,000 | +37.6% | 33,443 | -5.8% | 4.57% | +23.6% |
| AMP | Sell | AMERIPRISE FINL INC | $5,134,000 | +18.2% | 26,421 | -6.3% | 3.87% | +6.1% |
| BAC | Sell | BK OF AMERICA CORP | $5,126,000 | +19.8% | 169,105 | -4.8% | 3.86% | +7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,037,000 | +5.5% | 96,127 | -6.9% | 3.80% | -5.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,355,000 | +21.9% | 21,871 | -6.4% | 3.28% | +9.5% |
| PFE | Sell | PFIZER INC | $3,789,000 | -6.4% | 102,947 | -6.7% | 2.86% | -16.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,714,000 | +18.3% | 20,174 | -3.3% | 2.80% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,575,000 | -6.5% | 61,148 | -8.1% | 2.70% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,345,000 | -1.8% | 19,861 | -2.8% | 2.52% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,313,000 | +0.4% | 21,049 | -5.0% | 2.50% | -9.8% |
| INTC | Sell | INTEL CORP | $3,092,000 | -8.9% | 62,068 | -5.3% | 2.33% | -18.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,849,000 | +20.7% | 67,132 | -2.3% | 2.15% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $2,762,000 | +9.9% | 61,717 | -3.3% | 2.08% | -1.3% |
| DISCK | Sell | DISCOVERY INC | $2,705,000 | +20.3% | 103,265 | -10.0% | 2.04% | +8.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,635,000 | +54.7% | 25,087 | +0.9% | 1.99% | +39.0% |
| TGT | Sell | TARGET CORP | $2,352,000 | +3.9% | 13,321 | -7.4% | 1.77% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,182,000 | -4.6% | 35,170 | -7.3% | 1.64% | -14.3% |
| TWTR | Sell | TWITTER INC | $2,060,000 | +18.5% | 38,039 | -2.6% | 1.55% | +6.4% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,958,000 | +36.5% | 132,848 | -11.3% | 1.48% | +22.6% |
| HBI | Buy | HANESBRANDS INC | $1,932,000 | -4.4% | 132,505 | +3.3% | 1.46% | -14.1% |
| SYY | Sell | SYSCO CORP | $1,828,000 | +16.0% | 24,623 | -2.8% | 1.38% | +4.2% |
| EBAY | EBAY INC. | $1,818,000 | -3.6% | 36,172 | 0.0% | 1.37% | -13.4% | |
| C | Sell | CITIGROUP INC | $1,670,000 | +37.8% | 27,077 | -3.7% | 1.26% | +23.7% |
| MCD | MCDONALDS CORP | $1,443,000 | -2.2% | 6,725 | 0.0% | 1.09% | -12.2% | |
| ANGI | New | ANGI HOMESERVICES INC | $1,404,000 | – | 106,410 | +100.0% | 1.06% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,390,000 | +37.2% | 10,539 | -3.7% | 1.05% | +23.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,345,000 | +0.1% | 8,776 | -13.8% | 1.01% | -10.2% |
| KO | Sell | COCA COLA CO | $1,299,000 | +9.5% | 23,691 | -1.4% | 0.98% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,287,000 | +17.6% | 18,838 | +0.6% | 0.97% | +5.5% |
| CNDT | Sell | CONDUENT INC | $1,181,000 | +41.1% | 246,129 | -6.5% | 0.89% | +26.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,089,000 | -11.2% | 51,297 | -28.2% | 0.82% | -20.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,083,000 | +36.7% | 43,355 | +11.4% | 0.82% | +22.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,068,000 | +93.5% | 5,642 | +22.5% | 0.80% | +73.5% |
| GOLF | ACUSHNET HOLDINGS CORP | $1,015,000 | +20.7% | 25,030 | 0.0% | 0.76% | +8.4% | |
| BATRK | LIBERTY MEDIA CORP DEL | $929,000 | +18.3% | 37,347 | 0.0% | 0.70% | +6.4% | |
| WEN | Sell | WENDYS CO | $885,000 | -14.2% | 40,381 | -12.8% | 0.67% | -23.1% |
| PYPL | PAYPAL HLDGS INC | $871,000 | +19.0% | 3,717 | 0.0% | 0.66% | +6.8% | |
| ELY | Buy | CALLAWAY GOLF CO | $857,000 | +38.7% | 35,697 | +10.5% | 0.65% | +24.5% |
| WM | Sell | WASTE MGMT INC DEL | $847,000 | +2.2% | 7,186 | -1.8% | 0.64% | -8.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $843,000 | +41.0% | 26,752 | -2.7% | 0.64% | +26.7% |
| WU | Buy | WESTERN UN CO | $811,000 | +3.8% | 36,976 | +1.5% | 0.61% | -6.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $789,000 | -1.3% | 18,695 | -8.4% | 0.60% | -11.3% |
| AXP | AMERICAN EXPRESS CO | $734,000 | +20.7% | 6,069 | 0.0% | 0.55% | +8.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $660,000 | -1.2% | 11,233 | 0.0% | 0.50% | -11.2% | |
| AAPL | APPLE INC | $530,000 | +14.5% | 3,996 | 0.0% | 0.40% | +2.8% | |
| MWA | New | MUELLER WTR PRODS INC | $474,000 | – | 38,295 | +100.0% | 0.36% | – |
| NDAQ | Sell | NASDAQ INC | $462,000 | -28.7% | 3,477 | -34.1% | 0.35% | -36.0% |
| LH | LABORATORY CORP AMER HLDGS | $445,000 | +8.0% | 2,186 | 0.0% | 0.34% | -2.9% | |
| QRTEA | Sell | QURATE RETAIL INC | $432,000 | +36.7% | 39,391 | -10.5% | 0.33% | +23.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $380,000 | +14.5% | 10,635 | -21.0% | 0.29% | +2.9% |
| CB | Buy | CHUBB LIMITED | $362,000 | +38.2% | 2,354 | +4.3% | 0.27% | +24.1% |
| MHK | Buy | MOHAWK INDS INC | $337,000 | +48.5% | 2,389 | +2.8% | 0.25% | +33.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $325,000 | +12.8% | 9,401 | -8.9% | 0.24% | +1.2% |
| STKL | SUNOPTA INC | $313,000 | +57.3% | 26,789 | 0.0% | 0.24% | +41.3% | |
| GOOG | ALPHABET INCcap stk cl c | $307,000 | +19.5% | 175 | 0.0% | 0.23% | +6.9% | |
| LEVI | LEVI STRAUSS & CO NEW | $296,000 | +49.5% | 14,745 | 0.0% | 0.22% | +34.3% | |
| KMB | KIMBERLY-CLARK CORP | $290,000 | -8.5% | 2,150 | 0.0% | 0.22% | -17.7% | |
| NWSA | NEWS CORP NEWcl a | $287,000 | +28.1% | 15,997 | 0.0% | 0.22% | +14.9% | |
| GLW | CORNING INC | $287,000 | +10.8% | 7,985 | 0.0% | 0.22% | -0.5% | |
| HHC | HOWARD HUGHES CORP | $284,000 | +37.2% | 3,599 | 0.0% | 0.21% | +23.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $280,000 | +26.1% | 9,797 | -2.0% | 0.21% | +13.4% |
| VTRS | New | VIATRIS INC | $237,000 | – | 12,662 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $235,000 | – | 2,194 | +100.0% | 0.18% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $228,000 | -45.7% | 15,655 | -57.8% | 0.17% | -51.3% |
| DD | New | DUPONT DE NEMOURS INC | $227,000 | – | 3,189 | +100.0% | 0.17% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | +8.6% | 980 | 0.0% | 0.17% | -2.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $226,000 | +3.7% | 1,792 | 0.0% | 0.17% | -7.1% | |
| UNF | New | UNIFIRST CORP MASS | $220,000 | – | 1,041 | +100.0% | 0.17% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $211,000 | +43.5% | 31,643 | 0.0% | 0.16% | +29.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,000 | – | 120 | +100.0% | 0.16% | – |
| UNVR | UNIVAR SOLUTIONS USA INC | $200,000 | +12.4% | 10,532 | 0.0% | 0.15% | +1.3% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $164,000 | +19.7% | 15,788 | 0.0% | 0.12% | +7.8% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $165,000 | -12.2% | 131,744 | -1.3% | 0.12% | -21.5% |
| TZOO | TRAVELZOO | $95,000 | +48.4% | 10,020 | 0.0% | 0.07% | +33.3% | |
| FDX | Exit | FEDEX CORP | $0 | – | -811 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.