$121 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,019,000 | -11.8% | 51,608 | -2.8% | 9.90% | -12.0% |
| HD | Buy | HOME DEPOT INC | $8,301,000 | +4.4% | 30,084 | +3.7% | 6.84% | +4.1% |
| AMP | Buy | AMERIPRISE FINL INC | $6,648,000 | +7.5% | 26,385 | +1.4% | 5.48% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,286,000 | -2.8% | 60,153 | +4.7% | 5.18% | -3.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,212,000 | +8.7% | 172,597 | +12.0% | 4.29% | +8.4% |
| PFE | Buy | PFIZER INC | $4,496,000 | -11.8% | 102,736 | +5.6% | 3.70% | -12.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,484,000 | -0.4% | 25,494 | +10.1% | 2.87% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $3,464,000 | +8.9% | 36,726 | +9.0% | 2.85% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,175,000 | -18.8% | 108,263 | +8.6% | 2.62% | -19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,135,000 | -7.7% | 19,189 | +0.3% | 2.58% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,974,000 | -10.9% | 18,408 | +0.7% | 2.45% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,925,000 | -10.3% | 53,344 | +1.5% | 2.41% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $2,887,000 | +8.8% | 72,182 | +16.0% | 2.38% | +8.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,674,000 | +44.7% | 100,890 | +11.7% | 2.20% | +44.4% |
| CVS | Buy | CVS HEALTH CORP | $2,454,000 | +21.3% | 25,729 | +17.9% | 2.02% | +21.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,427,000 | -8.2% | 63,019 | -0.6% | 2.00% | -8.4% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,374,000 | -8.9% | 53,839 | +8.7% | 1.96% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,255,000 | -7.8% | 31,726 | -0.2% | 1.86% | -8.1% |
| SYY | Buy | SYSCO CORP | $2,166,000 | -5.1% | 30,631 | +13.7% | 1.78% | -5.3% |
| TGT | Buy | TARGET CORP | $2,046,000 | +17.7% | 13,786 | +12.0% | 1.68% | +17.4% |
| KO | Buy | COCA COLA CO | $1,655,000 | -2.8% | 29,549 | +9.2% | 1.36% | -3.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,593,000 | +18.8% | 11,367 | +15.3% | 1.31% | +18.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,512,000 | +36.5% | 54,977 | +19.1% | 1.24% | +36.1% |
| INTC | Buy | INTEL CORP | $1,486,000 | -30.4% | 57,661 | +1.1% | 1.22% | -30.5% |
| MCD | MCDONALDS CORP | $1,456,000 | -6.5% | 6,309 | 0.0% | 1.20% | -6.8% | |
| EBAY | Buy | EBAY INC. | $1,394,000 | -7.6% | 37,857 | +4.6% | 1.15% | -7.9% |
| Buy | WARNER BROS DISCOVERY INC | $1,370,000 | +8.6% | 119,110 | +26.7% | 1.13% | +8.4% | |
| HBI | Buy | HANESBRANDS INC | $1,268,000 | -16.2% | 182,233 | +23.8% | 1.04% | -16.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,218,000 | -38.1% | 28,494 | +14.4% | 1.00% | -38.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,164,000 | +5.1% | 8,064 | +3.9% | 0.96% | +4.9% |
| C | CITIGROUP INC | $1,111,000 | -9.5% | 26,672 | 0.0% | 0.92% | -9.7% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,103,000 | +22.1% | 57,279 | +29.4% | 0.91% | +21.9% |
| WM | WASTE MGMT INC DEL | $1,046,000 | +4.7% | 6,531 | 0.0% | 0.86% | +4.4% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $945,000 | -1.2% | 43,894 | +7.1% | 0.78% | -1.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $944,000 | +6.3% | 91,937 | +21.4% | 0.78% | +6.0% |
| MRK | Buy | MERCK & CO INC | $931,000 | +33.0% | 10,810 | +40.7% | 0.77% | +32.7% |
| GOLF | ACUSHNET HLDGS CORP | $898,000 | +4.4% | 20,645 | 0.0% | 0.74% | +4.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $862,000 | +49.4% | 4,211 | +71.1% | 0.71% | +49.2% |
| CB | Buy | CHUBB LIMITED | $819,000 | +42.9% | 4,505 | +54.5% | 0.68% | +42.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | +75.7% | 3,059 | +79.7% | 0.67% | +75.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $811,000 | +5.3% | 27,300 | +2.6% | 0.67% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $741,000 | +3.5% | 5,492 | +6.3% | 0.61% | +3.2% |
| CNDT | Sell | CONDUENT INC | $697,000 | -25.1% | 208,714 | -3.0% | 0.57% | -25.3% |
| IAC | Buy | IAC INC | $697,000 | +6.9% | 12,581 | +46.6% | 0.57% | +6.7% |
| NWL | Buy | NEWELL BRANDS INC | $695,000 | -27.1% | 50,060 | +0.0% | 0.57% | -27.3% |
| WEN | Buy | WENDYS CO | $682,000 | -0.1% | 36,468 | +0.9% | 0.56% | -0.4% |
| WU | Buy | WESTERN UN CO | $579,000 | -4.1% | 42,876 | +17.0% | 0.48% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $555,000 | +82.0% | 5,799 | +4042.1% | 0.46% | +81.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $531,000 | +49.6% | 2,504 | +56.1% | 0.44% | +49.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $529,000 | +49.9% | 36,562 | +69.1% | 0.44% | +49.8% |
| ANGI | Buy | ANGI INC | $514,000 | -18.7% | 174,355 | +26.4% | 0.42% | -19.0% |
| AAPL | APPLE INC | $511,000 | +1.2% | 3,696 | 0.0% | 0.42% | +1.0% | |
| UNF | Buy | UNIFIRST CORP MASS | $485,000 | +73.2% | 2,884 | +77.0% | 0.40% | +72.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $472,000 | -17.9% | 12,431 | +9.7% | 0.39% | -18.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $449,000 | -10.0% | 17,840 | +1.3% | 0.37% | -10.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $443,000 | +50.2% | 21,053 | +57.7% | 0.36% | +49.6% |
| MHK | Buy | MOHAWK INDS INC | $440,000 | +18.3% | 4,826 | +61.1% | 0.36% | +17.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $405,000 | +53.4% | 8,035 | +69.3% | 0.33% | +53.2% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $385,000 | +23.4% | 52,977 | +38.9% | 0.32% | +22.9% |
| NDAQ | Buy | NASDAQ INC | $356,000 | +11.6% | 6,282 | +200.0% | 0.29% | +11.4% |
| EPC | EDGEWELL PERS CARE CO | $352,000 | +8.6% | 9,400 | 0.0% | 0.29% | +8.6% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $330,000 | – | 14,185 | +100.0% | 0.27% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $301,000 | +29.7% | 19,907 | +33.5% | 0.25% | +29.8% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $293,000 | – | 7,684 | +100.0% | 0.24% | – |
| GLW | Buy | CORNING INC | $283,000 | -1.7% | 9,765 | +6.7% | 0.23% | -2.1% |
| GM | New | GENERAL MTRS CO | $282,000 | – | 8,800 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $279,000 | -12.0% | 2,900 | +1900.0% | 0.23% | -12.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $272,000 | -6.2% | 11,956 | +2.6% | 0.22% | -6.3% |
| PYPL | PAYPAL HLDGS INC | $270,000 | +23.3% | 3,140 | 0.0% | 0.22% | +22.7% | |
| STKL | Sell | SUNOPTA INC | $267,000 | +16.1% | 29,346 | -0.8% | 0.22% | +15.8% |
| WSO | New | WATSCO INC | $253,000 | – | 982 | +100.0% | 0.21% | – |
| FOXA | New | FOX CORP | $246,000 | – | 8,019 | +100.0% | 0.20% | – |
| KMB | KIMBERLY-CLARK CORP | $242,000 | -16.8% | 2,150 | 0.0% | 0.20% | -17.1% | |
| SCHW | SCHWAB CHARLES CORP | $241,000 | +13.7% | 3,350 | 0.0% | 0.20% | +13.1% | |
| SO | SOUTHERN CO | $222,000 | -4.7% | 3,265 | 0.0% | 0.18% | -4.7% | |
| HHC | HOWARD HUGHES CORP | $214,000 | -18.6% | 3,867 | 0.0% | 0.18% | -18.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $213,000 | -15.8% | 1,792 | 0.0% | 0.18% | -16.3% | |
| DBX | New | DROPBOX INCcl a | $207,000 | – | 9,975 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $200,000 | – | 2,376 | +100.0% | 0.16% | – |
| TPHS | TRINITY PL HLDGS INC | $110,000 | -12.7% | 124,507 | 0.0% | 0.09% | -12.5% | |
| QRTEA | Sell | QURATE RETAIL INC | $101,000 | -47.9% | 50,226 | -25.7% | 0.08% | -48.1% |
| VTRS | Buy | VIATRIS INC | $97,000 | -18.5% | 11,391 | +0.4% | 0.08% | -18.4% |
| JBLU | JETBLUE AWYS CORP | $89,000 | -21.2% | 13,455 | 0.0% | 0.07% | -21.5% | |
| TZOO | Buy | TRAVELZOO | $86,000 | +14.7% | 19,350 | +56.7% | 0.07% | +14.5% |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,927 | -100.0% | -0.17% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -27,801 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,200 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.