$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $3,220,000 | +22.0% | 13,321 | 0.0% | 2.07% | +16.2% | |
| TWTR | TWITTER INC | $2,617,000 | +8.1% | 38,039 | 0.0% | 1.69% | +3.0% | |
| C | CITIGROUP INC | $1,911,000 | -2.8% | 27,017 | 0.0% | 1.23% | -7.4% | |
| MCD | MCDONALDS CORP | $1,546,000 | +3.0% | 6,695 | 0.0% | 1.00% | -1.9% | |
| BEN | FRANKLIN RESOURCES INC | $1,387,000 | +8.1% | 43,356 | 0.0% | 0.89% | +3.0% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $986,000 | +16.8% | 5,968 | 0.0% | 0.64% | +11.2% | |
| AAPL | APPLE INC | $547,000 | +12.1% | 3,996 | 0.0% | 0.35% | +6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $439,000 | +21.3% | 175 | 0.0% | 0.28% | +15.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-06 |
| 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.