$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 2.9% .
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,156,000 | +17.1% | 19,388 | -0.5% | 2.50% | +7.1% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,593,000 | +5.4% | 21,005 | -0.5% | 2.16% | -3.6% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,163,000 | +5.1% | 34,685 | -0.3% | 1.30% | -3.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,685,000 | +10.5% | 10,197 | -1.0% | 1.02% | +1.0% |
| C | Sell | CITIGROUP INC | $1,579,000 | -15.8% | 26,151 | -2.1% | 0.95% | -23.0% |
| 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% |
| 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% |
| WEN | Sell | WENDYS CO | $876,000 | +9.1% | 36,716 | -0.9% | 0.53% | -0.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $712,000 | +1.1% | 17,754 | -1.5% | 0.43% | -7.5% |
| WU | Sell | WESTERN UN CO | $679,000 | -12.3% | 38,037 | -0.6% | 0.41% | -19.8% |
| NDAQ | Sell | NASDAQ INC | $566,000 | +6.0% | 2,694 | -2.7% | 0.34% | -3.1% |
| 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% |
| AXTA | Sell | AXALTA COATING SYS LTD | $319,000 | +8.5% | 9,621 | -4.6% | 0.19% | -1.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $273,000 | +16.7% | 3,380 | -1.9% | 0.16% | +6.5% |
| TPHS | Sell | TRINITY PL HLDGS INC | $227,000 | -9.6% | 123,270 | -3.9% | 0.14% | -17.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $216,000 | +6.4% | 1,280 | -0.8% | 0.13% | -3.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $192,000 | -16.2% | 13,455 | -10.0% | 0.12% | -23.2% |
| VTRS | Sell | VIATRIS INC | $164,000 | -1.8% | 12,144 | -1.3% | 0.10% | -10.0% |
| 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 | 2024-05-06 |
| 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.