$166 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,523,000 | +18.5% | 55,076 | -0.7% | 11.16% | +8.4% |
| HD | Sell | HOME DEPOT INC | $12,406,000 | +25.6% | 29,894 | -0.7% | 7.47% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,415,000 | -3.7% | 59,456 | -0.5% | 5.67% | -12.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,757,000 | +13.3% | 25,715 | -0.8% | 4.67% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $6,895,000 | +3.3% | 154,975 | -1.5% | 4.15% | -5.5% |
| PFE | Sell | PFIZER INC | $6,111,000 | +37.2% | 103,496 | -0.0% | 3.68% | +25.5% |
| DIS | Buy | DISNEY WALT CO | $5,089,000 | -7.8% | 32,853 | +0.7% | 3.07% | -15.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,029,000 | -8.2% | 99,920 | +2.1% | 3.03% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,156,000 | +17.1% | 19,388 | -0.5% | 2.50% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $4,034,000 | +20.1% | 63,664 | +3.2% | 2.43% | +9.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,009,000 | +0.3% | 23,078 | +7.3% | 2.42% | -8.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,994,000 | +11.4% | 24,805 | +1.3% | 2.41% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,847,000 | +13.2% | 58,012 | -0.7% | 2.32% | +3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,781,000 | +11.0% | 65,104 | -0.9% | 2.28% | +1.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,751,000 | +1766.2% | 89,463 | +1891.6% | 2.26% | +1612.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,593,000 | +5.4% | 21,005 | -0.5% | 2.16% | -3.6% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,495,000 | +0.8% | 49,689 | +4.2% | 2.11% | -7.8% |
| INTC | Sell | INTEL CORP | $3,110,000 | -3.7% | 60,380 | -0.3% | 1.87% | -11.9% |
| TGT | Sell | TARGET CORP | $3,038,000 | +0.3% | 13,125 | -0.9% | 1.83% | -8.3% |
| EBAY | Sell | EBAY INC. | $2,563,000 | -10.1% | 38,547 | -5.8% | 1.54% | -17.8% |
| HBI | Buy | HANESBRANDS INC | $2,379,000 | +3.6% | 142,308 | +6.3% | 1.43% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $2,316,000 | +27.9% | 22,450 | +5.2% | 1.40% | +16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,163,000 | +5.1% | 34,685 | -0.3% | 1.30% | -3.9% |
| SYY | Buy | SYSCO CORP | $2,094,000 | +2.4% | 26,653 | +2.3% | 1.26% | -6.3% |
| DISCK | Buy | DISCOVERY INC | $2,060,000 | +0.8% | 89,964 | +6.9% | 1.24% | -7.8% |
| MCD | MCDONALDS CORP | $1,795,000 | +11.2% | 6,695 | 0.0% | 1.08% | +1.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,685,000 | +10.5% | 10,197 | -1.0% | 1.02% | +1.0% |
| TWTR | Buy | TWITTER INC | $1,661,000 | -27.2% | 38,426 | +1.7% | 1.00% | -33.4% |
| C | Sell | CITIGROUP INC | $1,579,000 | -15.8% | 26,151 | -2.1% | 0.95% | -23.0% |
| KO | Buy | COCA COLA CO | $1,558,000 | +20.9% | 26,317 | +7.1% | 0.94% | +10.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,474,000 | +8.4% | 8,063 | -1.2% | 0.89% | -0.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,402,000 | +11.4% | 41,870 | -1.2% | 0.84% | +1.9% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,299,000 | +20.5% | 46,214 | +13.3% | 0.78% | +10.3% |
| ANGI | Buy | ANGI INC | $1,293,000 | -9.4% | 140,378 | +21.4% | 0.78% | -17.1% |
| ELY | Buy | CALLAWAY GOLF CO | $1,227,000 | +13.6% | 44,706 | +14.4% | 0.74% | +3.9% |
| MGM | MGM RESORTS INTERNATIONAL | $1,188,000 | +4.0% | 26,465 | 0.0% | 0.72% | -4.8% | |
| WM | WASTE MGMT INC DEL | $1,179,000 | +11.8% | 7,066 | 0.0% | 0.71% | +2.2% | |
| CNDT | Sell | CONDUENT INC | $1,160,000 | -24.8% | 217,256 | -7.2% | 0.70% | -31.2% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,099,000 | -2.3% | 20,699 | -14.1% | 0.66% | -10.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,087,000 | -1.8% | 49,755 | -0.5% | 0.66% | -10.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,047,000 | -5.2% | 72,683 | +0.1% | 0.63% | -13.3% |
| AXP | AMERICAN EXPRESS CO | $976,000 | -2.4% | 5,968 | 0.0% | 0.59% | -10.8% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $958,000 | +8.7% | 7,333 | +8.4% | 0.58% | -0.5% |
| WEN | Sell | WENDYS CO | $876,000 | +9.1% | 36,716 | -0.9% | 0.53% | -0.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $739,000 | +14.4% | 2,353 | +2.5% | 0.44% | +4.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $712,000 | +1.1% | 17,754 | -1.5% | 0.43% | -7.5% |
| AAPL | APPLE INC | $710,000 | +25.7% | 3,996 | 0.0% | 0.43% | +15.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $691,000 | +5.2% | 13,295 | +9.4% | 0.42% | -3.9% |
| WU | Sell | WESTERN UN CO | $679,000 | -12.3% | 38,037 | -0.6% | 0.41% | -19.8% |
| PYPL | PAYPAL HLDGS INC | $660,000 | -27.6% | 3,500 | 0.0% | 0.40% | -33.7% | |
| MRK | Buy | MERCK & CO INC | $594,000 | +21.5% | 7,748 | +19.0% | 0.36% | +11.2% |
| NDAQ | Sell | NASDAQ INC | $566,000 | +6.0% | 2,694 | -2.7% | 0.34% | -3.1% |
| QRTEA | Buy | QURATE RETAIL INC | $545,000 | -1.8% | 71,675 | +31.6% | 0.33% | -10.4% |
| CB | CHUBB LIMITED | $541,000 | +11.5% | 2,798 | 0.0% | 0.33% | +2.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | +34.5% | 1,785 | +22.6% | 0.32% | +22.9% |
| MHK | Buy | MOHAWK INDS INC | $516,000 | +7.3% | 2,832 | +4.5% | 0.31% | -1.9% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $484,000 | +1.9% | 36,327 | 0.0% | 0.29% | -6.7% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $472,000 | +27.2% | 18,857 | +24.7% | 0.28% | +16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $420,000 | -1.4% | 145 | -9.4% | 0.25% | -10.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $413,000 | +23.3% | 9,027 | -2.2% | 0.25% | +12.7% |
| HHC | HOWARD HUGHES CORP | $362,000 | +16.0% | 3,555 | 0.0% | 0.22% | +5.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $356,000 | +8.2% | 123 | 0.0% | 0.21% | -1.4% | |
| GLW | Buy | CORNING INC | $341,000 | +17.2% | 9,155 | +14.7% | 0.20% | +6.8% |
| GD | GENERAL DYNAMICS CORP | $335,000 | +6.3% | 1,608 | 0.0% | 0.20% | -2.4% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $323,000 | -18.6% | 9,390 | +10.3% | 0.20% | -25.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $319,000 | +8.5% | 9,621 | -4.6% | 0.19% | -1.0% |
| UNVR | UNIVAR SOLUTIONS INC | $315,000 | +18.9% | 11,116 | 0.0% | 0.19% | +8.6% | |
| KMB | KIMBERLY-CLARK CORP | $307,000 | +7.7% | 2,150 | 0.0% | 0.18% | -1.6% | |
| NWSA | NEWS CORP NEWcl a | $303,000 | -5.0% | 13,577 | 0.0% | 0.18% | -12.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $299,000 | +22.5% | 3,550 | +6.0% | 0.18% | +11.8% |
| GM | New | GENERAL MTRS CO | $277,000 | – | 4,720 | +100.0% | 0.17% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $273,000 | +16.7% | 3,380 | -1.9% | 0.16% | +6.5% |
| FOXA | FOX CORP | $265,000 | -8.0% | 7,177 | 0.0% | 0.16% | -15.8% | |
| SBUX | STARBUCKS CORP | $257,000 | +6.2% | 2,194 | 0.0% | 0.16% | -2.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $239,000 | -4.0% | 1,792 | 0.0% | 0.14% | -12.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $236,000 | +7.8% | 4,636 | 0.0% | 0.14% | -1.4% | |
| UNF | UNIFIRST CORP MASS | $230,000 | -0.9% | 1,091 | 0.0% | 0.14% | -9.2% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $227,000 | -9.6% | 123,270 | -3.9% | 0.14% | -17.0% |
| AIG | AMERICAN INTL GROUP INC | $223,000 | +3.2% | 3,927 | 0.0% | 0.13% | -5.6% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $216,000 | +6.4% | 1,280 | -0.8% | 0.13% | -3.0% |
| STKL | Buy | SUNOPTA INC | $199,000 | -1.5% | 28,607 | +26.5% | 0.12% | -9.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $192,000 | -16.2% | 13,455 | -10.0% | 0.12% | -23.2% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $181,000 | -38.0% | 24,951 | +4.2% | 0.11% | -43.2% |
| VTRS | Sell | VIATRIS INC | $164,000 | -1.8% | 12,144 | -1.3% | 0.10% | -10.0% |
| TZOO | TRAVELZOO | $116,000 | -18.9% | 12,350 | 0.0% | 0.07% | -25.5% | |
| VMEO | Exit | VIMEO INC | $0 | – | -8,416 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.