$152 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,632,000 | +3.0% | 55,450 | -1.0% | 10.30% | +5.4% |
| HD | Sell | HOME DEPOT INC | $9,879,000 | +2.1% | 30,095 | -0.8% | 6.51% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,781,000 | +4.4% | 59,756 | -0.8% | 6.44% | +6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $6,845,000 | +6.1% | 25,916 | -0.0% | 4.51% | +8.5% |
| BAC | Sell | BK OF AMERICA CORP | $6,676,000 | -2.3% | 157,262 | -5.1% | 4.40% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $5,518,000 | -4.1% | 32,615 | -0.3% | 3.64% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,476,000 | -2.6% | 97,905 | -0.7% | 3.61% | -0.4% |
| PFE | Sell | PFIZER INC | $4,453,000 | +9.5% | 103,542 | -0.3% | 2.93% | +11.9% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,998,000 | +11.8% | 21,500 | +3.8% | 2.63% | +14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,585,000 | -14.0% | 24,498 | +12.8% | 2.36% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,549,000 | -12.9% | 19,489 | -0.5% | 2.34% | -10.9% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,466,000 | +65.4% | 47,691 | +91.1% | 2.28% | +69.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,409,000 | -2.2% | 21,105 | -0.2% | 2.25% | +0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,406,000 | -0.6% | 65,698 | -1.7% | 2.24% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,397,000 | -7.4% | 58,393 | -0.6% | 2.24% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $3,359,000 | +2.4% | 61,713 | -0.3% | 2.21% | +4.7% |
| INTC | Sell | INTEL CORP | $3,228,000 | -6.4% | 60,581 | -1.4% | 2.13% | -4.3% |
| TGT | Sell | TARGET CORP | $3,030,000 | -5.9% | 13,244 | -0.6% | 2.00% | -3.8% |
| EBAY | Sell | EBAY INC. | $2,852,000 | -3.4% | 40,929 | -2.6% | 1.88% | -1.2% |
| HBI | Sell | HANESBRANDS INC | $2,297,000 | -8.6% | 133,865 | -0.6% | 1.51% | -6.6% |
| TWTR | Sell | TWITTER INC | $2,282,000 | -12.8% | 37,781 | -0.7% | 1.50% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,058,000 | -11.7% | 34,785 | -0.2% | 1.36% | -9.7% |
| SYY | Buy | SYSCO CORP | $2,045,000 | +2.0% | 26,057 | +1.1% | 1.35% | +4.3% |
| DISCK | Sell | DISCOVERY INC | $2,043,000 | -16.7% | 84,186 | -0.6% | 1.35% | -14.9% |
| C | Sell | CITIGROUP INC | $1,875,000 | -1.9% | 26,711 | -1.1% | 1.24% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $1,811,000 | +3.9% | 21,338 | +2.2% | 1.19% | +6.2% |
| MCD | MCDONALDS CORP | $1,614,000 | +4.4% | 6,695 | 0.0% | 1.06% | +6.7% | |
| CNDT | Sell | CONDUENT INC | $1,543,000 | -14.3% | 234,102 | -2.5% | 1.02% | -12.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,525,000 | +8.5% | 10,298 | 0.0% | 1.00% | +10.9% | |
| ANGI | Buy | ANGI INC | $1,427,000 | -8.0% | 115,614 | +0.8% | 0.94% | -5.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,360,000 | +3.1% | 8,163 | 0.0% | 0.90% | +5.4% | |
| KO | Sell | COCA COLA CO | $1,289,000 | -3.4% | 24,571 | -0.3% | 0.85% | -1.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,259,000 | -9.2% | 42,370 | -2.3% | 0.83% | -7.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,142,000 | +0.4% | 26,465 | -0.7% | 0.75% | +2.7% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,125,000 | -9.0% | 24,099 | -3.7% | 0.74% | -6.9% |
| NWL | Sell | NEWELL BRANDS INC | $1,107,000 | -21.1% | 50,002 | -2.1% | 0.73% | -19.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,105,000 | +7.7% | 72,576 | +2.0% | 0.73% | +10.1% |
| ELY | Buy | CALLAWAY GOLF CO | $1,080,000 | -13.2% | 39,091 | +6.0% | 0.71% | -11.2% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,078,000 | -2.2% | 40,789 | +2.8% | 0.71% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,055,000 | +5.1% | 7,066 | -1.4% | 0.70% | +7.4% |
| AXP | AMERICAN EXPRESS CO | $1,000,000 | +1.4% | 5,968 | 0.0% | 0.66% | +3.8% | |
| PYPL | PAYPAL HLDGS INC | $911,000 | -10.7% | 3,500 | 0.0% | 0.60% | -8.7% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $881,000 | -9.0% | 6,762 | +7.7% | 0.58% | -7.1% |
| WEN | Sell | WENDYS CO | $803,000 | -10.1% | 37,041 | -2.9% | 0.53% | -8.0% |
| WU | Sell | WESTERN UN CO | $774,000 | -15.9% | 38,261 | -4.5% | 0.51% | -14.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $704,000 | -9.5% | 18,024 | -0.4% | 0.46% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $657,000 | -4.9% | 12,155 | -1.5% | 0.43% | -2.7% |
| LH | LABORATORY CORP AMER HLDGS | $646,000 | +2.1% | 2,296 | 0.0% | 0.43% | +4.4% | |
| AAPL | APPLE INC | $565,000 | +3.3% | 3,996 | 0.0% | 0.37% | +5.7% | |
| QRTEA | Buy | QURATE RETAIL INC | $555,000 | -4.6% | 54,450 | +22.5% | 0.37% | -2.4% |
| NDAQ | Sell | NASDAQ INC | $534,000 | -10.1% | 2,769 | -18.0% | 0.35% | -8.1% |
| MRK | Buy | MERCK & CO INC | $489,000 | +5.4% | 6,513 | +9.3% | 0.32% | +7.7% |
| CB | Buy | CHUBB LIMITED | $485,000 | +10.2% | 2,798 | +1.1% | 0.32% | +12.7% |
| MHK | Buy | MOHAWK INDS INC | $481,000 | +1.3% | 2,710 | +9.5% | 0.32% | +3.6% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $475,000 | +7.5% | 36,327 | +4.9% | 0.31% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $426,000 | -3.0% | 160 | -8.6% | 0.28% | -0.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $397,000 | -29.5% | 8,513 | +1.0% | 0.26% | -27.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | -2.0% | 1,456 | 0.0% | 0.26% | +0.4% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $371,000 | -9.3% | 15,127 | +2.6% | 0.24% | -7.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $335,000 | -17.9% | 9,227 | -0.8% | 0.22% | -16.0% |
| GOOGL | ALPHABET INCcap stk cl a | $329,000 | +9.7% | 123 | 0.0% | 0.22% | +12.4% | |
| NWSA | Sell | NEWS CORP NEWcl a | $319,000 | -21.4% | 13,577 | -13.7% | 0.21% | -19.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $315,000 | +4.3% | 1,608 | +0.4% | 0.21% | +6.2% |
| HHC | Sell | HOWARD HUGHES CORP | $312,000 | -11.1% | 3,555 | -1.2% | 0.21% | -8.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $294,000 | -7.5% | 10,087 | -3.3% | 0.19% | -5.4% |
| GLW | CORNING INC | $291,000 | -11.0% | 7,985 | 0.0% | 0.19% | -9.0% | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $292,000 | +35.2% | 23,951 | +31.0% | 0.19% | +38.1% |
| FOXA | Buy | FOX CORP | $288,000 | +15.2% | 7,177 | +6.4% | 0.19% | +18.0% |
| KMB | KIMBERLY-CLARK CORP | $285,000 | -1.0% | 2,150 | 0.0% | 0.19% | +1.1% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $265,000 | +3.1% | 11,116 | +5.5% | 0.18% | +5.4% |
| TPHS | Sell | TRINITY PL HLDGS INC | $251,000 | -9.7% | 128,270 | -2.6% | 0.16% | -7.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $249,000 | -5.3% | 1,792 | 0.0% | 0.16% | -3.0% | |
| VMEO | VIMEO INC | $247,000 | -40.0% | 8,416 | 0.0% | 0.16% | -38.5% | |
| SCHW | SCHWAB CHARLES CORP | $244,000 | 0.0% | 3,350 | 0.0% | 0.16% | +2.5% | |
| SBUX | STARBUCKS CORP | $242,000 | -1.2% | 2,194 | 0.0% | 0.16% | +0.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $234,000 | -7.5% | 3,445 | +5.4% | 0.15% | -5.5% |
| UNF | Buy | UNIFIRST CORP MASS | $232,000 | -4.9% | 1,091 | +4.8% | 0.15% | -2.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $229,000 | -12.9% | 14,955 | -4.5% | 0.15% | -10.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $219,000 | +5.3% | 4,636 | +3.8% | 0.14% | +7.5% |
| AIG | New | AMERICAN INTL GROUP INC | $216,000 | – | 3,927 | +100.0% | 0.14% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $203,000 | -1.5% | 1,290 | 0.0% | 0.13% | +0.8% | |
| STKL | Buy | SUNOPTA INC | $202,000 | -23.8% | 22,607 | +4.2% | 0.13% | -22.2% |
| UBER | New | UBER TECHNOLOGIES INC | $201,000 | – | 4,492 | +100.0% | 0.13% | – |
| VTRS | Sell | VIATRIS INC | $167,000 | -6.2% | 12,302 | -1.2% | 0.11% | -4.3% |
| TZOO | Sell | TRAVELZOO | $143,000 | -23.5% | 12,350 | -2.4% | 0.09% | -21.7% |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -130,721 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.