$155 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 84 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $15,172,000 | +14.1% | 56,007 | -0.7% | 9.77% | +8.7% |
HD | Sell | HOME DEPOT INC | $9,672,000 | +4.4% | 30,330 | -0.1% | 6.23% | -0.5% |
JPM | Sell | JPMORGAN CHASE & CO | $9,372,000 | +2.1% | 60,253 | -0.1% | 6.04% | -2.8% |
BAC | Buy | BK OF AMERICA CORP | $6,834,000 | +7.1% | 165,749 | +0.5% | 4.40% | +2.0% |
AMP | Sell | AMERIPRISE FINL INC | $6,450,000 | +6.9% | 25,917 | -0.1% | 4.16% | +1.9% |
DIS | Buy | DISNEY WALT CO | $5,753,000 | -4.7% | 32,729 | +0.0% | 3.71% | -9.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,623,000 | +6.7% | 98,619 | +1.3% | 3.62% | +1.7% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,167,000 | -21.7% | 21,711 | -0.1% | 2.68% | -25.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,074,000 | +21.4% | 19,588 | -0.7% | 2.62% | +15.7% |
PFE | Sell | PFIZER INC | $4,067,000 | +8.0% | 103,863 | -0.0% | 2.62% | +2.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,670,000 | +5.9% | 58,769 | -0.8% | 2.36% | +0.9% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,575,000 | -1.8% | 20,719 | +2.1% | 2.30% | -6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $3,485,000 | +1.6% | 21,155 | +1.4% | 2.24% | -3.2% |
INTC | Sell | INTEL CORP | $3,449,000 | -12.7% | 61,443 | -0.5% | 2.22% | -16.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $3,425,000 | +8.3% | 66,860 | +0.0% | 2.21% | +3.2% |
CSCO | Buy | CISCO SYS INC | $3,280,000 | +2.8% | 61,878 | +0.2% | 2.11% | -2.1% |
TGT | TARGET CORP | $3,220,000 | +22.0% | 13,321 | 0.0% | 2.07% | +16.2% | |
EBAY | Buy | EBAY INC. | $2,951,000 | +33.1% | 42,034 | +16.1% | 1.90% | +26.8% |
TWTR | TWITTER INC | $2,617,000 | +8.1% | 38,039 | 0.0% | 1.69% | +3.0% | |
HBI | Buy | HANESBRANDS INC | $2,514,000 | -3.5% | 134,644 | +1.7% | 1.62% | -8.0% |
DISCK | Buy | DISCOVERY INC | $2,454,000 | -16.9% | 84,671 | +5.8% | 1.58% | -20.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,330,000 | +5.9% | 34,868 | +0.0% | 1.50% | +0.9% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,095,000 | +3.0% | 24,954 | +0.4% | 1.35% | -1.9% |
SYY | Buy | SYSCO CORP | $2,004,000 | +3.3% | 25,772 | +4.6% | 1.29% | -1.6% |
C | CITIGROUP INC | $1,911,000 | -2.8% | 27,017 | 0.0% | 1.23% | -7.4% | |
MSGN | Sell | MSG NETWORK INCcl a | $1,906,000 | -3.3% | 130,721 | -0.2% | 1.23% | -7.9% |
CNDT | Sell | CONDUENT INC | $1,800,000 | +10.1% | 240,002 | -2.3% | 1.16% | +4.9% |
CVS | Buy | CVS HEALTH CORP | $1,743,000 | +15.0% | 20,884 | +3.7% | 1.12% | +9.6% |
ANGI | Buy | ANGI INC | $1,551,000 | +9.3% | 114,740 | +5.1% | 1.00% | +4.1% |
MCD | MCDONALDS CORP | $1,546,000 | +3.0% | 6,695 | 0.0% | 1.00% | -1.9% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,406,000 | -8.3% | 10,298 | -0.6% | 0.91% | -12.6% |
NWL | Buy | NEWELL BRANDS INC | $1,403,000 | +2.6% | 51,078 | +0.0% | 0.90% | -2.3% |
BEN | FRANKLIN RESOURCES INC | $1,387,000 | +8.1% | 43,356 | 0.0% | 0.89% | +3.0% | |
KO | Sell | COCA COLA CO | $1,334,000 | +2.5% | 24,657 | -0.1% | 0.86% | -2.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,319,000 | +0.5% | 8,163 | -4.8% | 0.85% | -4.3% |
ELY | Buy | CALLAWAY GOLF CO | $1,244,000 | +33.6% | 36,889 | +6.0% | 0.80% | +27.1% |
GOLF | ACUSHNET HLDGS CORP | $1,236,000 | +19.5% | 25,030 | 0.0% | 0.80% | +13.9% | |
MGM | MGM RESORTS INTERNATIONAL | $1,137,000 | +12.2% | 26,652 | 0.0% | 0.73% | +6.9% | |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,102,000 | +4.3% | 39,677 | +4.4% | 0.71% | -0.7% |
MWA | Buy | MUELLER WTR PRODS INC | $1,026,000 | +6.2% | 71,146 | +2.3% | 0.66% | +1.2% |
PYPL | Sell | PAYPAL HLDGS INC | $1,020,000 | +18.9% | 3,500 | -1.0% | 0.66% | +13.3% |
WM | Sell | WASTE MGMT INC DEL | $1,004,000 | +8.3% | 7,166 | -0.3% | 0.65% | +3.2% |
AXP | AMERICAN EXPRESS CO | $986,000 | +16.8% | 5,968 | 0.0% | 0.64% | +11.2% | |
IAC | New | IAC INTERACTIVECORP NEW | $968,000 | – | 6,278 | +100.0% | 0.62% | – |
WU | Buy | WESTERN UN CO | $920,000 | -3.0% | 40,053 | +4.2% | 0.59% | -7.5% |
WEN | Sell | WENDYS CO | $893,000 | +14.5% | 38,133 | -0.9% | 0.58% | +9.1% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $778,000 | -9.8% | 18,097 | -0.5% | 0.50% | -14.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $691,000 | +6.8% | 12,335 | +10.8% | 0.44% | +1.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $633,000 | +13.6% | 2,296 | +5.0% | 0.41% | +8.2% |
NDAQ | Sell | NASDAQ INC | $594,000 | +15.8% | 3,377 | -2.9% | 0.38% | +10.4% |
QRTEA | Buy | QURATE RETAIL INC | $582,000 | +19.0% | 44,441 | +6.9% | 0.38% | +13.3% |
AMCX | Sell | AMC NETWORKS INCcl a | $563,000 | +25.1% | 8,432 | -0.5% | 0.36% | +19.4% |
AAPL | APPLE INC | $547,000 | +12.1% | 3,996 | 0.0% | 0.35% | +6.7% | |
MHK | Buy | MOHAWK INDS INC | $475,000 | +3.5% | 2,474 | +3.6% | 0.31% | -1.3% |
MRK | Buy | MERCK & CO INC | $464,000 | +68.1% | 5,960 | +66.7% | 0.30% | +59.9% |
TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $442,000 | +30.0% | 34,643 | +9.5% | 0.28% | +23.9% |
CB | Buy | CHUBB LIMITED | $440,000 | +10.0% | 2,768 | +9.3% | 0.28% | +4.4% |
GOOG | ALPHABET INCcap stk cl c | $439,000 | +21.3% | 175 | 0.0% | 0.28% | +15.5% | |
VMEO | New | VIMEO INC | $412,000 | – | 8,416 | +100.0% | 0.26% | – |
LEVI | LEVI STRAUSS & CO NEW | $409,000 | +15.9% | 14,745 | 0.0% | 0.26% | +10.0% | |
EPC | EDGEWELL PERS CARE CO | $408,000 | +10.9% | 9,301 | 0.0% | 0.26% | +5.6% | |
NWSA | NEWS CORP NEWcl a | $406,000 | +1.5% | 15,737 | 0.0% | 0.26% | -3.3% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | +10.1% | 1,456 | +1.0% | 0.26% | +4.8% |
HHC | HOWARD HUGHES CORP | $351,000 | +2.6% | 3,599 | 0.0% | 0.23% | -2.2% | |
GLW | CORNING INC | $327,000 | -5.8% | 7,985 | 0.0% | 0.21% | -10.2% | |
AXTA | Buy | AXALTA COATING SYS LTD | $318,000 | +3.6% | 10,432 | +0.5% | 0.20% | -1.4% |
GD | GENERAL DYNAMICS CORP | $302,000 | +3.8% | 1,602 | 0.0% | 0.20% | -1.0% | |
GOOGL | ALPHABET INCcap stk cl a | $300,000 | +18.1% | 123 | 0.0% | 0.19% | +12.2% | |
KMB | KIMBERLY-CLARK CORP | $288,000 | -3.7% | 2,150 | 0.0% | 0.19% | -7.9% | |
TPHS | TRINITY PL HLDGS INC | $278,000 | +1.1% | 131,744 | 0.0% | 0.18% | -3.8% | |
STKL | SUNOPTA INC | $265,000 | -17.2% | 21,689 | 0.0% | 0.17% | -20.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $263,000 | +10.0% | 1,792 | 0.0% | 0.17% | +4.3% | |
JBLU | JETBLUE AWYS CORP | $263,000 | -17.3% | 15,655 | 0.0% | 0.17% | -21.4% | |
UNVR | UNIVAR SOLUTIONS USA INC | $257,000 | +13.2% | 10,532 | 0.0% | 0.17% | +7.8% | |
DD | DUPONT DE NEMOURS INC | $253,000 | 0.0% | 3,269 | 0.0% | 0.16% | -4.7% | |
FOXA | FOX CORP | $250,000 | +2.5% | 6,746 | 0.0% | 0.16% | -2.4% | |
SBUX | STARBUCKS CORP | $245,000 | +2.1% | 2,194 | 0.0% | 0.16% | -2.5% | |
SCHW | SCHWAB CHARLES CORP | $244,000 | +11.9% | 3,350 | 0.0% | 0.16% | +6.8% | |
UNF | UNIFIRST CORP MASS | $244,000 | +4.7% | 1,041 | 0.0% | 0.16% | -0.6% | |
HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $216,000 | +17.4% | 18,288 | +15.8% | 0.14% | +12.1% |
LSXMA | New | LIBERTY MEDIA CORP DEL | $208,000 | – | 4,468 | +100.0% | 0.13% | – |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $206,000 | -8.8% | 1,290 | -0.8% | 0.13% | -13.1% |
TZOO | TRAVELZOO | $187,000 | -11.8% | 12,650 | 0.0% | 0.12% | -16.1% | |
VTRS | VIATRIS INC | $178,000 | +2.3% | 12,452 | 0.0% | 0.12% | -2.5% | |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,758 | -100.0% | -0.14% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,642 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.