$135 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,274,023 | +17.3% | 50,725 | -0.7% | 12.78% | +12.5% |
| HD | Sell | HOME DEPOT INC | $9,047,579 | +4.3% | 29,126 | -0.9% | 6.69% | +0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,630,124 | +7.1% | 25,982 | -1.1% | 6.38% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,432,305 | +11.3% | 57,978 | -0.2% | 6.24% | +6.8% |
| BAC | Sell | BANK AMERICA CORP | $4,764,046 | -2.2% | 166,052 | -2.5% | 3.52% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,349,171 | +8.4% | 104,673 | -1.1% | 3.22% | +4.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,322,932 | -3.8% | 22,988 | -0.3% | 3.20% | -7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,218,745 | +37.2% | 97,724 | +0.8% | 3.12% | +31.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,787,073 | +4.2% | 51,920 | -0.4% | 2.80% | -0.1% |
| PFE | Sell | PFIZER INC | $3,678,739 | -10.5% | 100,293 | -0.4% | 2.72% | -14.1% |
| CSCO | Buy | CISCO SYS INC | $3,360,335 | +0.1% | 64,947 | +1.1% | 2.49% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,272,433 | -8.1% | 18,256 | -0.5% | 2.42% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,164,016 | +6.4% | 19,116 | -0.4% | 2.34% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $3,082,166 | -11.5% | 34,522 | -0.8% | 2.28% | -15.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,717,488 | -3.1% | 61,040 | -1.1% | 2.01% | -7.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,030,532 | -10.0% | 32,390 | +0.1% | 1.50% | -13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,018,568 | -8.1% | 31,565 | -0.4% | 1.49% | -11.9% |
| SYY | Sell | SYSCO CORP | $1,952,331 | -4.4% | 26,312 | -0.5% | 1.44% | -8.3% |
| INTC | Sell | INTEL CORP | $1,910,849 | +1.9% | 57,143 | -0.4% | 1.41% | -2.2% |
| MCD | MCDONALDS CORP | $1,854,320 | +6.7% | 6,214 | 0.0% | 1.37% | +2.4% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,801,799 | +17.1% | 45,477 | -0.4% | 1.33% | +12.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,799,293 | +9.9% | 9,795 | -0.7% | 1.33% | +5.4% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,716,305 | -2.4% | 86,464 | +6.3% | 1.27% | -6.3% |
| TGT | Sell | TARGET CORP | $1,707,279 | -20.6% | 12,944 | -0.2% | 1.26% | -23.8% |
| Buy | WARNER BROS DISCOVERY INC | $1,652,020 | -16.3% | 131,740 | +0.8% | 1.22% | -19.8% | |
| New | MADISON SQUARE GARDEN ENTMT | $1,621,493 | – | 48,230 | +100.0% | 1.20% | – | |
| CVS | Buy | CVS HEALTH CORP | $1,597,183 | -2.1% | 23,104 | +5.2% | 1.18% | -6.0% |
| KO | Sell | COCA COLA CO | $1,569,436 | -3.6% | 26,062 | -0.7% | 1.16% | -7.6% |
| EBAY | Sell | EBAY INC. | $1,546,557 | -0.9% | 34,606 | -1.6% | 1.14% | -4.9% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $1,296,368 | -53.8% | 47,330 | -0.4% | 0.96% | -55.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,260,346 | +12.0% | 7,609 | -0.9% | 0.93% | +7.4% |
| C | Sell | CITIGROUP INC | $1,222,132 | -2.1% | 26,545 | -0.2% | 0.90% | -6.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,214,837 | +16.1% | 74,851 | -0.3% | 0.90% | +11.4% |
| MGM | MGM RESORTS INTERNATIONAL | $1,185,006 | -1.1% | 26,981 | 0.0% | 0.88% | -5.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,144,452 | +14.7% | 9,561 | -0.6% | 0.85% | +10.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,105,903 | +6.8% | 20,225 | -0.5% | 0.82% | +2.4% |
| WM | WASTE MGMT INC DEL | $1,103,128 | +6.3% | 6,361 | 0.0% | 0.82% | +1.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $950,798 | +5.0% | 5,458 | -0.6% | 0.70% | +0.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $906,435 | +6.5% | 3,756 | +1.2% | 0.67% | +2.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $867,043 | -2.7% | 32,461 | -1.8% | 0.64% | -6.7% |
| WEN | Sell | WENDYS CO | $754,167 | -1.4% | 34,674 | -1.3% | 0.56% | -5.4% |
| AAPL | APPLE INC | $716,913 | +17.6% | 3,696 | 0.0% | 0.53% | +12.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $657,789 | +9.2% | 1,929 | -1.1% | 0.49% | +4.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $572,609 | -3.5% | 17,052 | -0.3% | 0.42% | -7.4% |
| IAC | Buy | IAC INC | $552,828 | +22.4% | 8,803 | +0.6% | 0.41% | +17.5% |
| MRK | Sell | MERCK & CO INC | $509,130 | +7.4% | 4,412 | -1.0% | 0.38% | +3.0% |
| ANGI | Sell | ANGI INC | $505,963 | +44.9% | 153,322 | -0.3% | 0.37% | +39.0% |
| CB | Sell | CHUBB LIMITED | $490,650 | -1.6% | 2,548 | -0.8% | 0.36% | -5.7% |
| HBI | Sell | HANESBRANDS INC | $462,472 | -14.8% | 101,866 | -1.3% | 0.34% | -18.4% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $460,476 | +36.6% | 38,663 | -8.3% | 0.34% | +31.2% |
| VZ | VERIZON COMMUNICATIONS INC | $420,114 | -4.4% | 11,296 | 0.0% | 0.31% | -8.3% | |
| CNDT | Sell | CONDUENT INC | $415,786 | -10.2% | 122,290 | -9.4% | 0.31% | -13.7% |
| NWL | Sell | NEWELL BRANDS INC | $411,214 | -30.6% | 47,266 | -1.2% | 0.30% | -33.5% |
| GOOG | ALPHABET INCcap stk cl c | $393,757 | +16.3% | 3,255 | 0.0% | 0.29% | +11.5% | |
| HHC | Buy | HOWARD HUGHES CORP | $380,473 | +24.3% | 4,821 | +26.0% | 0.28% | +19.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $363,792 | +19.6% | 18,656 | +6.0% | 0.27% | +14.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $362,413 | -7.1% | 8,773 | -4.6% | 0.27% | -11.0% |
| MKL | Buy | MARKEL GROUP INC | $352,711 | +32.7% | 255 | +22.6% | 0.26% | +27.3% |
| GLW | CORNING INC | $349,174 | -0.7% | 9,965 | 0.0% | 0.26% | -4.8% | |
| MDT | Buy | MEDTRONIC PLC | $342,709 | +50.6% | 3,890 | +37.8% | 0.25% | +44.3% |
| SCHW | SCHWAB CHARLES CORP | $336,396 | +8.2% | 5,935 | 0.0% | 0.25% | +3.8% | |
| GD | GENERAL DYNAMICS CORP | $314,549 | -5.7% | 1,462 | 0.0% | 0.23% | -9.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $308,264 | -1.4% | 4,315 | -0.9% | 0.23% | -5.4% |
| KMB | KIMBERLY-CLARK CORP | $296,829 | +2.9% | 2,150 | 0.0% | 0.22% | -1.3% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $295,887 | -19.9% | 20,505 | +1.1% | 0.22% | -23.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $268,681 | -20.9% | 8,189 | -27.0% | 0.20% | -24.0% |
| NDAQ | Sell | NASDAQ INC | $266,498 | -22.4% | 5,346 | -14.9% | 0.20% | -25.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $239,736 | +2.1% | 1,792 | 0.0% | 0.18% | -2.2% | |
| SBUX | Sell | STARBUCKS CORP | $234,376 | -5.3% | 2,366 | -0.4% | 0.17% | -9.4% |
| SO | SOUTHERN CO | $229,366 | +1.0% | 3,265 | 0.0% | 0.17% | -2.9% | |
| AIG | New | AMERICAN INTL GROUP INC | $225,960 | – | 3,927 | +100.0% | 0.17% | – |
| UNF | Sell | UNIFIRST CORP MASS | $223,524 | -13.7% | 1,442 | -1.8% | 0.16% | -17.5% |
| WSO | New | WATSCO INC | $220,108 | – | 577 | +100.0% | 0.16% | – |
| New | GXO LOGISTICS INCORPORATED | $216,917 | – | 3,453 | +100.0% | 0.16% | – | |
| GPN | Buy | GLOBAL PMTS INC | $209,355 | -2.0% | 2,125 | +4.7% | 0.16% | -6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $205,862 | -9.8% | 3,085 | +2.7% | 0.15% | -13.6% |
| WU | Sell | WESTERN UN CO | $202,432 | -3.5% | 17,258 | -8.2% | 0.15% | -7.4% |
| STKL | Sell | SUNOPTA INC | $192,378 | -14.9% | 28,756 | -2.0% | 0.14% | -18.4% |
| TPHS | Sell | TRINITY PL HLDGS INC | $48,406 | +10.6% | 89,640 | -1.7% | 0.04% | +5.9% |
| QRTEA | Sell | QURATE RETAIL INC | $24,128 | -2.2% | 24,377 | -2.4% | 0.02% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.