$123 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,205,464 | +1.6% | 50,894 | -1.4% | 9.95% | +0.5% |
| HD | Sell | HOME DEPOT INC | $9,259,466 | +11.5% | 29,315 | -2.6% | 7.55% | +10.4% |
| AMP | Sell | AMERIPRISE FINL INC | $8,147,319 | +22.6% | 26,166 | -0.8% | 6.64% | +21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,802,750 | +24.1% | 58,186 | -3.3% | 6.36% | +22.9% |
| BAC | Sell | BANK AMERICA CORP | $5,287,792 | +1.5% | 159,656 | -7.5% | 4.31% | +0.4% |
| PFE | Sell | PFIZER INC | $5,005,165 | +11.3% | 97,681 | -4.9% | 4.08% | +10.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,262,276 | +22.3% | 23,249 | -8.8% | 3.48% | +21.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,573,085 | +12.5% | 102,176 | -5.6% | 2.91% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,488,883 | +19.3% | 52,346 | -1.9% | 2.84% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,354,572 | +7.0% | 18,990 | -1.0% | 2.74% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,148,096 | +5.9% | 18,109 | -1.6% | 2.57% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $3,099,190 | +7.3% | 65,054 | -9.9% | 2.53% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $3,048,139 | -12.0% | 35,084 | -4.5% | 2.48% | -12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,808,523 | +15.7% | 61,699 | -2.1% | 2.29% | +14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,253,973 | -0.0% | 31,327 | -1.3% | 1.84% | -1.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,229,879 | -16.6% | 90,169 | -10.6% | 1.82% | -17.4% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,153,074 | -9.3% | 47,878 | -11.1% | 1.76% | -10.2% |
| SYY | Sell | SYSCO CORP | $2,060,760 | -4.9% | 26,956 | -12.0% | 1.68% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $2,002,844 | -18.4% | 21,492 | -16.5% | 1.63% | -19.2% |
| TGT | Sell | TARGET CORP | $1,942,983 | -5.0% | 13,037 | -5.4% | 1.58% | -6.0% |
| KO | Sell | COCA COLA CO | $1,687,672 | +2.0% | 26,532 | -10.2% | 1.38% | +1.0% |
| MCD | Sell | MCDONALDS CORP | $1,637,575 | +12.5% | 6,214 | -1.5% | 1.34% | +11.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,506,914 | -0.3% | 46,755 | -15.0% | 1.23% | -1.3% |
| INTC | Sell | INTEL CORP | $1,506,120 | +1.4% | 56,985 | -1.2% | 1.23% | +0.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,468,459 | -7.8% | 9,863 | -13.2% | 1.20% | -8.8% |
| EBAY | Sell | EBAY INC. | $1,445,768 | +3.7% | 34,863 | -7.9% | 1.18% | +2.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,255,830 | +3.1% | 25,845 | -9.3% | 1.02% | +2.1% |
| C | Sell | CITIGROUP INC | $1,197,329 | +7.8% | 26,472 | -0.7% | 0.98% | +6.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,042,766 | -10.4% | 7,774 | -3.6% | 0.85% | -11.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,019,254 | +7.9% | 38,637 | -12.0% | 0.83% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,010,468 | -3.4% | 6,441 | -1.4% | 0.82% | -4.3% |
| HBI | Sell | HANESBRANDS INC | $979,002 | -22.8% | 153,931 | -15.5% | 0.80% | -23.6% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $955,776 | -13.3% | 48,394 | -15.5% | 0.78% | -14.2% |
| Sell | WARNER BROS DISCOVERY INC | $938,880 | -31.5% | 99,038 | -16.9% | 0.77% | -32.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $906,986 | +11.8% | 27,050 | -0.9% | 0.74% | +10.8% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $863,297 | -3.9% | 20,332 | -1.5% | 0.70% | -4.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $814,754 | -13.7% | 75,721 | -17.6% | 0.66% | -14.5% |
| WEN | Sell | WENDYS CO | $802,384 | +17.7% | 35,457 | -2.8% | 0.65% | +16.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $796,680 | +7.5% | 5,392 | -1.8% | 0.65% | +6.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $782,029 | -9.3% | 3,321 | -21.1% | 0.64% | -10.1% |
| MRK | Sell | MERCK & CO INC | $668,835 | -28.2% | 6,028 | -44.2% | 0.54% | -28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $637,570 | -22.0% | 2,064 | -32.5% | 0.52% | -22.7% |
| NWL | Sell | NEWELL BRANDS INC | $630,342 | -9.3% | 48,191 | -3.7% | 0.51% | -10.1% |
| CB | Sell | CHUBB LIMITED | $596,290 | -27.2% | 2,703 | -40.0% | 0.49% | -28.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $587,166 | +30.8% | 17,501 | -1.9% | 0.48% | +29.5% |
| CNDT | Sell | CONDUENT INC | $544,425 | -21.9% | 134,426 | -35.6% | 0.44% | -22.6% |
| AAPL | APPLE INC | $480,221 | -6.0% | 3,696 | 0.0% | 0.39% | -6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $405,679 | -14.1% | 10,296 | -17.2% | 0.33% | -14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $406,211 | -26.8% | 4,604 | -20.6% | 0.33% | -27.6% |
| WU | Sell | WESTERN UN CO | $395,597 | -31.7% | 28,729 | -33.0% | 0.32% | -32.3% |
| IAC | Sell | IAC INC | $391,652 | -43.8% | 8,821 | -29.9% | 0.32% | -44.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $390,536 | +43.6% | 12,281 | +2.7% | 0.32% | +42.0% |
| NDAQ | NASDAQ INC | $385,401 | +8.3% | 6,282 | 0.0% | 0.31% | +7.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $373,157 | -29.7% | 1,504 | -39.9% | 0.30% | -30.4% |
| ANGI | Sell | ANGI INC | $368,210 | -28.4% | 156,685 | -10.1% | 0.30% | -29.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $355,339 | +0.9% | 9,220 | -1.9% | 0.29% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $337,125 | -36.3% | 21,722 | -40.6% | 0.28% | -36.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $325,649 | -19.6% | 4,745 | -40.9% | 0.27% | -20.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $320,447 | +6.5% | 17,607 | -11.6% | 0.26% | +5.2% |
| GLW | Buy | CORNING INC | $318,282 | +12.5% | 9,965 | +2.0% | 0.26% | +11.6% |
| UNF | Sell | UNIFIRST CORP MASS | $314,381 | -35.2% | 1,629 | -43.5% | 0.26% | -35.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $306,939 | -30.7% | 12,051 | -42.8% | 0.25% | -31.5% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $305,529 | -20.6% | 42,142 | -20.5% | 0.25% | -21.5% |
| HHC | HOWARD HUGHES CORP | $295,516 | +38.1% | 3,867 | 0.0% | 0.24% | +36.9% | |
| KMB | KIMBERLY-CLARK CORP | $291,862 | +20.6% | 2,150 | 0.0% | 0.24% | +19.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $288,816 | +3.5% | 3,255 | +12.2% | 0.24% | +2.2% |
| SCHW | SCHWAB CHARLES CORP | $278,921 | +15.7% | 3,350 | 0.0% | 0.23% | +14.6% | |
| MKL | New | MARKEL CORP | $260,863 | – | 198 | +100.0% | 0.21% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $252,421 | +18.5% | 1,792 | 0.0% | 0.21% | +17.7% | |
| STKL | SUNOPTA INC | $247,680 | -7.2% | 29,346 | 0.0% | 0.20% | -8.2% | |
| AIG | New | AMERICAN INTL GROUP INC | $248,343 | – | 3,927 | +100.0% | 0.20% | – |
| SBUX | STARBUCKS CORP | $235,699 | +17.8% | 2,376 | 0.0% | 0.19% | +16.4% | |
| SO | SOUTHERN CO | $233,154 | +5.0% | 3,265 | 0.0% | 0.19% | +3.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $214,016 | -20.7% | 3,005 | -4.3% | 0.18% | -21.2% |
| JBLU | JETBLUE AWYS CORP | $87,188 | -2.0% | 13,455 | 0.0% | 0.07% | -2.7% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $66,752 | -39.3% | 90,218 | -27.5% | 0.05% | -40.7% |
| QRTEA | Sell | QURATE RETAIL INC | $41,528 | -58.9% | 25,477 | -49.3% | 0.03% | -59.0% |
| TZOO | Exit | TRAVELZOO | $0 | – | -19,350 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,391 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,975 | -100.0% | -0.17% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,019 | -100.0% | -0.20% | – |
| WSO | Exit | WATSCO INC | $0 | – | -982 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,800 | -100.0% | -0.23% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,684 | -100.0% | -0.24% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -14,185 | -100.0% | -0.27% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,826 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.