$121 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,633,000 | -22.4% | 53,081 | -6.8% | 11.25% | -0.2% |
| HD | Sell | HOME DEPOT INC | $7,954,000 | -13.6% | 29,000 | -5.7% | 6.56% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,468,000 | -23.0% | 57,437 | -6.8% | 5.34% | -1.1% |
| AMP | Sell | AMERIPRISE FINL INC | $6,183,000 | -22.2% | 26,014 | -1.7% | 5.10% | -0.0% |
| PFE | Sell | PFIZER INC | $5,100,000 | -7.3% | 97,271 | -8.4% | 4.21% | +19.2% |
| BAC | Sell | BK OF AMERICA CORP | $4,796,000 | -27.4% | 154,055 | -3.8% | 3.96% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,912,000 | -19.1% | 99,690 | -3.5% | 3.23% | +4.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,498,000 | -17.5% | 23,164 | -2.0% | 2.89% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,397,000 | -8.3% | 19,138 | -8.5% | 2.80% | +17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,336,000 | -22.3% | 18,277 | -8.7% | 2.75% | -0.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,262,000 | -9.9% | 52,542 | -8.9% | 2.69% | +15.9% |
| DIS | Sell | DISNEY WALT CO | $3,180,000 | -33.5% | 33,688 | -3.3% | 2.62% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $2,654,000 | -26.2% | 62,249 | -3.4% | 2.19% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,645,000 | -20.0% | 63,424 | -4.8% | 2.18% | +2.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,606,000 | -38.6% | 49,521 | -2.8% | 2.15% | -21.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,447,000 | -4.0% | 31,775 | -9.0% | 2.02% | +23.4% |
| SYY | Sell | SYSCO CORP | $2,283,000 | +2.3% | 26,946 | -1.4% | 1.88% | +31.4% |
| INTC | Sell | INTEL CORP | $2,135,000 | -25.9% | 57,057 | -1.9% | 1.76% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $2,023,000 | -10.6% | 21,831 | -2.3% | 1.67% | +14.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,967,000 | -36.1% | 24,897 | -0.5% | 1.62% | -17.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,848,000 | -42.7% | 90,324 | -0.1% | 1.52% | -26.4% |
| TGT | Sell | TARGET CORP | $1,739,000 | -39.1% | 12,313 | -8.5% | 1.44% | -21.8% |
| KO | Sell | COCA COLA CO | $1,703,000 | +0.4% | 27,068 | -1.0% | 1.41% | +29.1% |
| MCD | Sell | MCDONALDS CORP | $1,558,000 | -5.9% | 6,309 | -5.8% | 1.29% | +20.9% |
| HBI | Sell | HANESBRANDS INC | $1,514,000 | -31.6% | 147,155 | -1.0% | 1.25% | -12.0% |
| EBAY | Sell | EBAY INC. | $1,509,000 | -29.8% | 36,206 | -3.6% | 1.25% | -9.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,341,000 | -25.2% | 9,861 | -3.3% | 1.11% | -3.8% |
| New | WARNER BROS DISCOVERY INC | $1,261,000 | – | 93,995 | +100.0% | 1.04% | – | |
| C | Sell | CITIGROUP INC | $1,227,000 | -14.8% | 26,672 | -1.1% | 1.01% | +9.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,108,000 | -15.3% | 46,147 | -1.5% | 0.92% | +8.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,107,000 | -11.8% | 7,763 | -3.7% | 0.91% | +13.4% |
| WM | Sell | WASTE MGMT INC DEL | $999,000 | -10.8% | 6,531 | -7.6% | 0.82% | +14.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $956,000 | -19.2% | 40,994 | -3.2% | 0.79% | +3.8% |
| NWL | Sell | NEWELL BRANDS INC | $953,000 | -11.6% | 50,055 | -0.6% | 0.79% | +13.7% |
| CNDT | Sell | CONDUENT INC | $930,000 | -17.6% | 215,183 | -1.6% | 0.77% | +6.1% |
| ELY | Sell | CALLAWAY GOLF CO | $903,000 | -15.8% | 44,279 | -3.4% | 0.74% | +8.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $888,000 | -9.1% | 75,714 | +0.1% | 0.73% | +16.9% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $860,000 | +0.4% | 20,645 | -3.0% | 0.71% | +29.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $770,000 | -33.0% | 26,600 | -2.9% | 0.64% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $716,000 | -34.7% | 5,167 | -11.9% | 0.59% | -16.2% |
| MRK | Sell | MERCK & CO INC | $700,000 | +7.4% | 7,683 | -3.3% | 0.58% | +37.9% |
| WEN | Sell | WENDYS CO | $683,000 | -17.8% | 36,157 | -4.4% | 0.56% | +5.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $652,000 | -22.7% | 8,581 | +1.9% | 0.54% | -0.7% |
| ANGI | Sell | ANGI INC | $632,000 | -19.2% | 137,885 | -0.1% | 0.52% | +4.0% |
| WU | Sell | WESTERN UN CO | $604,000 | -17.4% | 36,659 | -6.1% | 0.50% | +6.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $577,000 | -15.8% | 2,461 | -5.3% | 0.48% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $575,000 | -19.4% | 11,331 | -19.0% | 0.48% | +3.7% |
| CB | Buy | CHUBB LIMITED | $573,000 | -7.0% | 2,915 | +1.1% | 0.47% | +19.4% |
| AAPL | APPLE INC | $505,000 | -21.7% | 3,696 | 0.0% | 0.42% | +0.7% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $499,000 | -9.1% | 17,609 | -1.3% | 0.41% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $465,000 | -27.5% | 1,702 | -6.2% | 0.38% | -6.8% |
| MHK | Sell | MOHAWK INDS INC | $372,000 | -9.5% | 2,996 | -9.5% | 0.31% | +16.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $355,000 | -8.5% | 1,604 | -0.2% | 0.29% | +17.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $353,000 | -21.6% | 21,622 | -5.1% | 0.29% | +0.7% |
| EPC | EDGEWELL PERS CARE CO | $324,000 | -6.1% | 9,400 | 0.0% | 0.27% | +20.3% | |
| NDAQ | NASDAQ INC | $319,000 | -14.5% | 2,094 | 0.0% | 0.26% | +9.6% | |
| GOOG | ALPHABET INCcap stk cl c | $317,000 | -21.7% | 145 | 0.0% | 0.26% | +0.8% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $312,000 | -34.9% | 38,142 | +1.8% | 0.26% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $305,000 | -10.8% | 140 | +13.8% | 0.25% | +14.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $295,000 | -8.4% | 13,353 | +2.0% | 0.24% | +17.9% |
| KMB | KIMBERLY-CLARK CORP | $291,000 | +9.8% | 2,150 | 0.0% | 0.24% | +41.2% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $290,000 | -27.0% | 11,656 | -5.7% | 0.24% | -6.3% |
| GLW | CORNING INC | $288,000 | -14.8% | 9,155 | 0.0% | 0.24% | +9.7% | |
| UNF | Buy | UNIFIRST CORP MASS | $280,000 | +4.1% | 1,629 | +11.4% | 0.23% | +33.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $268,000 | -29.1% | 9,200 | -1.2% | 0.22% | -9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $264,000 | -15.9% | 4,745 | +11.3% | 0.22% | +7.9% |
| HHC | Sell | HOWARD HUGHES CORP | $263,000 | -36.0% | 3,867 | -2.5% | 0.22% | -17.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $253,000 | +8.6% | 1,792 | 0.0% | 0.21% | +39.3% | |
| SO | SOUTHERN CO | $233,000 | -1.7% | 3,265 | 0.0% | 0.19% | +26.3% | |
| NWSA | Sell | NEWS CORP NEWcl a | $232,000 | -30.5% | 14,907 | -1.2% | 0.19% | -11.2% |
| STKL | Sell | SUNOPTA INC | $230,000 | +53.3% | 29,596 | -0.9% | 0.19% | +97.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $219,000 | -45.9% | 3,140 | -10.3% | 0.18% | -30.4% |
| SCHW | SCHWAB CHARLES CORP | $212,000 | -24.8% | 3,350 | 0.0% | 0.18% | -3.3% | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $212,000 | +65.6% | 27,801 | -0.5% | 0.18% | +113.4% |
| AIG | AMERICAN INTL GROUP INC | $201,000 | -18.3% | 3,927 | 0.0% | 0.17% | +5.1% | |
| QRTEA | Sell | QURATE RETAIL INC | $194,000 | -43.4% | 67,591 | -6.3% | 0.16% | -27.3% |
| TPHS | Sell | TRINITY PL HLDGS INC | $126,000 | -47.1% | 124,507 | -0.4% | 0.10% | -32.0% |
| VTRS | Sell | VIATRIS INC | $119,000 | -5.6% | 11,341 | -2.4% | 0.10% | +21.0% |
| JBLU | JETBLUE AWYS CORP | $113,000 | -43.8% | 13,455 | 0.0% | 0.09% | -27.9% | |
| TZOO | TRAVELZOO | $75,000 | -7.4% | 12,350 | 0.0% | 0.06% | +19.2% | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,270 | -100.0% | -0.13% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,636 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,875 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,484 | -100.0% | -0.14% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,177 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,597 | -100.0% | -1.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -92,849 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.