$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,019,000 | -11.8% | 51,608 | -2.8% | 9.90% | -12.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,427,000 | -8.2% | 63,019 | -0.6% | 2.00% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,255,000 | -7.8% | 31,726 | -0.2% | 1.86% | -8.1% |
| CNDT | Sell | CONDUENT INC | $697,000 | -25.1% | 208,714 | -3.0% | 0.57% | -25.3% |
| STKL | Sell | SUNOPTA INC | $267,000 | +16.1% | 29,346 | -0.8% | 0.22% | +15.8% |
| QRTEA | Sell | QURATE RETAIL INC | $101,000 | -47.9% | 50,226 | -25.7% | 0.08% | -48.1% |
| 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 | 2024-05-06 |
| 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.