$156 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $17,562,000 | -5.2% | 56,963 | +3.4% | 11.28% | +1.1% |
HD | Buy | HOME DEPOT INC | $9,210,000 | -25.8% | 30,767 | +2.9% | 5.92% | -20.9% |
JPM | Buy | JPMORGAN CHASE & CO | $8,405,000 | -10.7% | 61,653 | +3.7% | 5.40% | -4.8% |
AMP | Buy | AMERIPRISE FINL INC | $7,948,000 | +2.5% | 26,463 | +2.9% | 5.10% | +9.2% |
BAC | Buy | BK OF AMERICA CORP | $6,602,000 | -4.2% | 160,167 | +3.4% | 4.24% | +2.1% |
PFE | Buy | PFIZER INC | $5,499,000 | -10.0% | 106,229 | +2.6% | 3.53% | -4.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,835,000 | -3.9% | 103,276 | +3.4% | 3.10% | +2.5% |
DIS | Buy | DISNEY WALT CO | $4,781,000 | -6.1% | 34,853 | +6.1% | 3.07% | +0.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,293,000 | +3.3% | 20,016 | +3.2% | 2.76% | +10.1% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $4,242,000 | +21.4% | 50,924 | +2.5% | 2.72% | +29.3% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,240,000 | +5.8% | 23,641 | +2.4% | 2.72% | +12.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,705,000 | +3.1% | 20,906 | -0.5% | 2.38% | +9.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,619,000 | -5.9% | 57,647 | -0.6% | 2.32% | +0.3% |
CSCO | Buy | CISCO SYS INC | $3,594,000 | -10.9% | 64,447 | +1.2% | 2.31% | -5.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $3,305,000 | -12.6% | 66,602 | +2.3% | 2.12% | -6.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,225,000 | -14.0% | 90,380 | +1.0% | 2.07% | -8.4% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,078,000 | -22.9% | 25,031 | +0.9% | 1.98% | -17.8% |
INTC | Sell | INTEL CORP | $2,882,000 | -7.3% | 58,158 | -3.7% | 1.85% | -1.2% |
TGT | Buy | TARGET CORP | $2,855,000 | -6.0% | 13,455 | +2.5% | 1.83% | +0.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,549,000 | +17.8% | 34,901 | +0.6% | 1.64% | +25.6% |
DISCK | Buy | DISCOVERY INC | $2,318,000 | +12.5% | 92,849 | +3.2% | 1.49% | +20.0% |
CVS | Sell | CVS HEALTH CORP | $2,263,000 | -2.3% | 22,355 | -0.4% | 1.45% | +4.2% |
SYY | Buy | SYSCO CORP | $2,232,000 | +6.6% | 27,336 | +2.6% | 1.43% | +13.6% |
HBI | Buy | HANESBRANDS INC | $2,213,000 | -7.0% | 148,626 | +4.4% | 1.42% | -0.8% |
EBAY | Sell | EBAY INC. | $2,150,000 | -16.1% | 37,548 | -2.6% | 1.38% | -10.6% |
MAR | MARRIOTT INTL INC NEWcl a | $1,792,000 | +6.4% | 10,197 | 0.0% | 1.15% | +13.4% | |
KO | Buy | COCA COLA CO | $1,696,000 | +8.9% | 27,352 | +3.9% | 1.09% | +16.0% |
MCD | MCDONALDS CORP | $1,656,000 | -7.7% | 6,695 | 0.0% | 1.06% | -1.6% | |
TWTR | Buy | TWITTER INC | $1,571,000 | -5.4% | 40,597 | +5.6% | 1.01% | +0.8% |
C | Buy | CITIGROUP INC | $1,440,000 | -8.8% | 26,972 | +3.1% | 0.92% | -2.7% |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,308,000 | +0.7% | 46,866 | +1.4% | 0.84% | +7.3% |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,255,000 | -14.9% | 8,063 | 0.0% | 0.81% | -9.2% | |
BEN | Buy | FRANKLIN RESOURCES INC | $1,183,000 | -15.6% | 42,363 | +1.2% | 0.76% | -10.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,149,000 | -3.3% | 27,400 | +3.5% | 0.74% | +3.1% |
CNDT | Buy | CONDUENT INC | $1,128,000 | -2.8% | 218,596 | +0.6% | 0.72% | +3.6% |
WM | WASTE MGMT INC DEL | $1,120,000 | -5.0% | 7,066 | 0.0% | 0.72% | +1.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,097,000 | +12.4% | 5,868 | -1.7% | 0.70% | +19.9% |
NWL | Buy | NEWELL BRANDS INC | $1,078,000 | -0.8% | 50,350 | +1.2% | 0.69% | +5.6% |
ELY | Buy | CALLAWAY GOLF CO | $1,073,000 | -12.6% | 45,826 | +2.5% | 0.69% | -6.8% |
MWA | Buy | MUELLER WTR PRODS INC | $977,000 | -6.7% | 75,636 | +4.1% | 0.63% | -0.6% |
GOLF | Buy | ACUSHNET HLDGS CORP | $857,000 | -22.0% | 21,287 | +2.8% | 0.55% | -16.9% |
IAC | Buy | IAC INTERACTIVECORP NEW | $844,000 | -11.9% | 8,417 | +14.8% | 0.54% | -6.1% |
WEN | Buy | WENDYS CO | $831,000 | -5.1% | 37,827 | +3.0% | 0.53% | +1.1% |
ANGI | Sell | ANGI INC | $782,000 | -39.5% | 138,005 | -1.7% | 0.50% | -35.6% |
WU | Buy | WESTERN UN CO | $731,000 | +7.7% | 39,030 | +2.6% | 0.47% | +14.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $713,000 | +3.2% | 13,995 | +5.3% | 0.46% | +10.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $685,000 | -7.3% | 2,598 | +10.4% | 0.44% | -1.1% |
MRK | Buy | MERCK & CO INC | $652,000 | +9.8% | 7,948 | +2.6% | 0.42% | +17.0% |
AAPL | Sell | APPLE INC | $645,000 | -9.2% | 3,696 | -7.5% | 0.41% | -3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | +20.0% | 1,815 | +1.7% | 0.41% | +28.0% |
CB | Buy | CHUBB LIMITED | $616,000 | +13.9% | 2,882 | +3.0% | 0.40% | +21.5% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $549,000 | -22.9% | 17,838 | +0.5% | 0.35% | -17.7% |
TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $479,000 | -1.0% | 37,477 | +3.2% | 0.31% | +5.5% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $450,000 | -4.7% | 22,782 | +20.8% | 0.29% | +1.8% |
HHC | Buy | HOWARD HUGHES CORP | $411,000 | +13.5% | 3,966 | +11.6% | 0.26% | +21.1% |
MHK | Buy | MOHAWK INDS INC | $411,000 | -20.3% | 3,312 | +16.9% | 0.26% | -15.1% |
GOOG | ALPHABET INCcap stk cl c | $405,000 | -3.6% | 145 | 0.0% | 0.26% | +2.8% | |
PYPL | PAYPAL HLDGS INC | $405,000 | -38.6% | 3,500 | 0.0% | 0.26% | -34.7% | |
UNVR | Buy | UNIVAR SOLUTIONS INC | $397,000 | +26.0% | 12,356 | +11.2% | 0.26% | +34.2% |
GD | GENERAL DYNAMICS CORP | $388,000 | +15.8% | 1,608 | 0.0% | 0.25% | +23.3% | |
AMCX | Sell | AMC NETWORKS INCcl a | $378,000 | +17.0% | 9,315 | -0.8% | 0.24% | +24.6% |
NDAQ | Sell | NASDAQ INC | $373,000 | -34.1% | 2,094 | -22.3% | 0.24% | -29.6% |
EPC | Buy | EDGEWELL PERS CARE CO | $345,000 | -16.5% | 9,400 | +4.1% | 0.22% | -10.8% |
GOOGL | ALPHABET INCcap stk cl a | $342,000 | -3.9% | 123 | 0.0% | 0.22% | +2.8% | |
QRTEA | Buy | QURATE RETAIL INC | $343,000 | -37.1% | 72,150 | +0.7% | 0.22% | -32.9% |
GLW | CORNING INC | $338,000 | -0.9% | 9,155 | 0.0% | 0.22% | +5.9% | |
NWSA | Buy | NEWS CORP NEWcl a | $334,000 | +10.2% | 15,082 | +11.1% | 0.22% | +17.5% |
AXTA | Buy | AXALTA COATING SYS LTD | $322,000 | +0.9% | 13,093 | +36.1% | 0.21% | +7.8% |
DD | Buy | DUPONT DE NEMOURS INC | $314,000 | +15.0% | 4,265 | +26.2% | 0.20% | +23.2% |
FOXA | FOX CORP | $283,000 | +6.8% | 7,177 | 0.0% | 0.18% | +13.8% | |
SCHW | Sell | SCHWAB CHARLES CORP | $282,000 | -5.7% | 3,350 | -5.6% | 0.18% | +0.6% |
UNF | Buy | UNIFIRST CORP MASS | $269,000 | +17.0% | 1,462 | +34.0% | 0.17% | +24.5% |
KMB | KIMBERLY-CLARK CORP | $265,000 | -13.7% | 2,150 | 0.0% | 0.17% | -8.1% | |
AIG | AMERICAN INTL GROUP INC | $246,000 | +10.3% | 3,927 | 0.0% | 0.16% | +17.9% | |
TPHS | Buy | TRINITY PL HLDGS INC | $238,000 | +4.8% | 125,007 | +1.4% | 0.15% | +11.7% |
SO | New | SOUTHERN CO | $237,000 | – | 3,265 | +100.0% | 0.15% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $233,000 | -2.5% | 1,792 | 0.0% | 0.15% | +4.2% | |
SBUX | Buy | STARBUCKS CORP | $226,000 | -12.1% | 2,484 | +13.2% | 0.14% | -6.5% |
GM | Buy | GENERAL MTRS CO | $213,000 | -23.1% | 4,875 | +3.3% | 0.14% | -18.0% |
LSXMA | LIBERTY MEDIA CORP DEL | $212,000 | -10.2% | 4,636 | 0.0% | 0.14% | -4.2% | |
JBLU | JETBLUE AWYS CORP | $201,000 | +4.7% | 13,455 | 0.0% | 0.13% | +11.2% | |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $200,000 | -7.4% | 1,270 | -0.8% | 0.13% | -1.5% |
STKL | Buy | SUNOPTA INC | $150,000 | -24.6% | 29,857 | +4.4% | 0.10% | -20.0% |
HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $128,000 | -29.3% | 27,951 | +12.0% | 0.08% | -24.8% |
VTRS | Sell | VIATRIS INC | $126,000 | -23.2% | 11,615 | -4.4% | 0.08% | -18.2% |
TZOO | TRAVELZOO | $81,000 | -30.2% | 12,350 | 0.0% | 0.05% | -25.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.