$130 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,722,592 | +20.6% | 51,067 | +0.3% | 11.36% | +14.1% |
| HD | Buy | HOME DEPOT INC | $8,673,096 | -6.3% | 29,388 | +0.2% | 6.69% | -11.4% |
| AMP | Buy | AMERIPRISE FINL INC | $8,054,465 | -1.1% | 26,279 | +0.4% | 6.21% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,573,022 | -2.9% | 58,115 | -0.1% | 5.84% | -8.2% |
| BAC | Buy | BANK AMERICA CORP | $4,872,879 | -7.8% | 170,380 | +6.7% | 3.76% | -12.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,493,865 | +5.4% | 23,063 | -0.8% | 3.47% | -0.3% |
| PFE | Buy | PFIZER INC | $4,108,259 | -17.9% | 100,693 | +3.1% | 3.17% | -22.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,012,898 | +12.3% | 105,853 | +3.6% | 3.10% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,636,009 | +4.2% | 52,152 | -0.4% | 2.80% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,560,717 | +13.1% | 18,355 | +1.4% | 2.75% | +7.0% |
| DIS | Sell | DISNEY WALT CO | $3,483,069 | +14.3% | 34,785 | -0.9% | 2.69% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $3,358,131 | +8.4% | 64,240 | -1.3% | 2.59% | +2.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,074,773 | +37.9% | 96,996 | +7.6% | 2.37% | +30.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,974,567 | -11.3% | 19,191 | +1.1% | 2.29% | -16.1% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,807,892 | +30.4% | 47,535 | -0.7% | 2.17% | +23.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,803,195 | -0.2% | 61,690 | -0.0% | 2.16% | -5.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,255,504 | +79.6% | 32,342 | +25.1% | 1.74% | +69.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,196,976 | -2.5% | 31,698 | +1.2% | 1.70% | -7.8% |
| TGT | Sell | TARGET CORP | $2,149,237 | +10.6% | 12,976 | -0.5% | 1.66% | +4.7% |
| SYY | Sell | SYSCO CORP | $2,042,018 | -0.9% | 26,441 | -1.9% | 1.58% | -6.2% |
| Buy | WARNER BROS DISCOVERY INC | $1,974,023 | +110.3% | 130,730 | +32.0% | 1.52% | +98.8% | |
| INTC | Buy | INTEL CORP | $1,875,231 | +24.5% | 57,399 | +0.7% | 1.45% | +17.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,758,652 | +84.0% | 81,344 | +68.1% | 1.36% | +74.1% |
| MCD | MCDONALDS CORP | $1,737,497 | +6.1% | 6,214 | 0.0% | 1.34% | +0.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,637,647 | +11.5% | 9,863 | 0.0% | 1.26% | +5.5% | |
| CVS | Buy | CVS HEALTH CORP | $1,631,257 | -18.6% | 21,952 | +2.1% | 1.26% | -23.0% |
| KO | Sell | COCA COLA CO | $1,628,507 | -3.5% | 26,254 | -1.0% | 1.26% | -8.7% |
| EBAY | Buy | EBAY INC. | $1,559,858 | +7.9% | 35,156 | +0.8% | 1.20% | +2.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,538,959 | +2.1% | 45,680 | -2.3% | 1.19% | -3.4% |
| C | Buy | CITIGROUP INC | $1,247,790 | +4.2% | 26,611 | +0.5% | 0.96% | -1.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,198,496 | +32.1% | 26,981 | -0.3% | 0.92% | +24.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,124,906 | +7.9% | 7,675 | -1.3% | 0.87% | +2.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,046,384 | +28.4% | 75,063 | -0.9% | 0.81% | +21.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,037,928 | +2.7% | 6,361 | -1.2% | 0.80% | -2.8% |
| GOLF | ACUSHNET HLDGS CORP | $1,035,712 | +20.0% | 20,332 | 0.0% | 0.80% | +13.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $997,986 | +145.7% | 9,621 | +109.0% | 0.77% | +132.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $905,919 | +13.7% | 5,492 | +1.9% | 0.70% | +7.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $890,647 | -12.6% | 33,060 | -14.4% | 0.69% | -17.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $851,148 | +8.8% | 3,710 | +11.7% | 0.66% | +3.0% |
| WEN | Sell | WENDYS CO | $765,226 | -4.6% | 35,134 | -0.9% | 0.59% | -9.8% |
| AAPL | APPLE INC | $609,470 | +26.9% | 3,696 | 0.0% | 0.47% | +19.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $602,410 | -5.5% | 1,951 | -5.5% | 0.46% | -10.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $593,549 | +1.1% | 17,105 | -2.3% | 0.46% | -4.4% |
| NWL | Sell | NEWELL BRANDS INC | $592,866 | -5.9% | 47,863 | -0.7% | 0.46% | -11.1% |
| HBI | Sell | HANESBRANDS INC | $542,970 | -44.5% | 103,226 | -32.9% | 0.42% | -47.5% |
| CB | Sell | CHUBB LIMITED | $498,661 | -16.4% | 2,568 | -5.0% | 0.38% | -20.8% |
| MRK | Sell | MERCK & CO INC | $474,207 | -29.1% | 4,457 | -26.1% | 0.37% | -32.8% |
| CNDT | Buy | CONDUENT INC | $462,940 | -15.0% | 134,968 | +0.4% | 0.36% | -19.6% |
| IAC | Sell | IAC INC | $451,655 | +15.3% | 8,753 | -0.8% | 0.35% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $439,318 | +8.3% | 11,296 | +9.7% | 0.34% | +2.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $389,967 | +9.7% | 9,193 | -0.3% | 0.30% | +3.8% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $369,559 | +9.6% | 20,272 | -6.7% | 0.28% | +3.6% |
| GLW | CORNING INC | $351,565 | +10.5% | 9,965 | 0.0% | 0.27% | +4.2% | |
| ANGI | Sell | ANGI INC | $349,244 | -5.2% | 153,852 | -1.8% | 0.27% | -10.3% |
| NDAQ | NASDAQ INC | $343,437 | -10.9% | 6,282 | 0.0% | 0.26% | -15.6% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $339,733 | +10.7% | 11,216 | -6.9% | 0.26% | +4.8% |
| GOOG | ALPHABET INCcap stk cl c | $338,520 | +17.2% | 3,255 | 0.0% | 0.26% | +11.1% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $337,136 | +10.3% | 42,142 | 0.0% | 0.26% | +4.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $333,643 | -10.6% | 1,462 | -2.8% | 0.26% | -15.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $312,558 | -4.0% | 4,355 | -8.2% | 0.24% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $310,875 | +11.5% | 5,935 | +77.2% | 0.24% | +5.7% |
| HHC | Sell | HOWARD HUGHES CORP | $306,160 | +3.6% | 3,827 | -1.0% | 0.24% | -2.1% |
| NWSA | NEWS CORP NEWcl a | $304,073 | -5.1% | 17,607 | 0.0% | 0.24% | -10.0% | |
| KMB | KIMBERLY-CLARK CORP | $288,573 | -1.1% | 2,150 | 0.0% | 0.22% | -6.3% | |
| MKL | Buy | MARKEL CORP | $265,701 | +1.9% | 208 | +5.1% | 0.20% | -3.8% |
| UNF | Sell | UNIFIRST CORP MASS | $258,882 | -17.7% | 1,469 | -9.8% | 0.20% | -21.9% |
| SBUX | STARBUCKS CORP | $247,413 | +5.0% | 2,376 | 0.0% | 0.19% | -0.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $234,863 | -7.0% | 1,792 | 0.0% | 0.18% | -12.1% | |
| PYPL | PAYPAL HLDGS INC | $228,200 | +6.6% | 3,005 | 0.0% | 0.18% | +0.6% | |
| MDT | New | MEDTRONIC PLC | $227,590 | – | 2,823 | +100.0% | 0.18% | – |
| SO | SOUTHERN CO | $227,179 | -2.6% | 3,265 | 0.0% | 0.18% | -7.9% | |
| STKL | SUNOPTA INC | $225,964 | -8.8% | 29,346 | 0.0% | 0.17% | -13.9% | |
| GPN | New | GLOBAL PMTS INC | $213,637 | – | 2,030 | +100.0% | 0.16% | – |
| WU | Sell | WESTERN UN CO | $209,704 | -47.0% | 18,808 | -34.5% | 0.16% | -49.8% |
| TPHS | Buy | TRINITY PL HLDGS INC | $43,785 | -34.4% | 91,218 | +1.1% | 0.03% | -37.0% |
| QRTEA | Sell | QURATE RETAIL INC | $24,672 | -40.6% | 24,977 | -2.0% | 0.02% | -44.1% |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,455 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,927 | -100.0% | -0.20% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -12,281 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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 | 2024-02-14 |
| 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.