$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INTC | Sell | INTEL CORP | $2,882,000 | -7.3% | 58,158 | -3.7% | 1.85% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $2,263,000 | -2.3% | 22,355 | -0.4% | 1.45% | +4.2% |
| EBAY | Sell | EBAY INC. | $2,150,000 | -16.1% | 37,548 | -2.6% | 1.38% | -10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,097,000 | +12.4% | 5,868 | -1.7% | 0.70% | +19.9% |
| ANGI | Sell | ANGI INC | $782,000 | -39.5% | 138,005 | -1.7% | 0.50% | -35.6% |
| AAPL | Sell | APPLE INC | $645,000 | -9.2% | 3,696 | -7.5% | 0.41% | -3.3% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $282,000 | -5.7% | 3,350 | -5.6% | 0.18% | +0.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $200,000 | -7.4% | 1,270 | -0.8% | 0.13% | -1.5% |
| VTRS | Sell | VIATRIS INC | $126,000 | -23.2% | 11,615 | -4.4% | 0.08% | -18.2% |
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 | 2024-05-06 |
| 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.