$127 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $15,770,404 | -8.7% | 49,946 | -1.5% | 12.38% | -3.1% |
HD | Sell | HOME DEPOT INC | $8,660,134 | -4.3% | 28,661 | -1.6% | 6.80% | +1.6% |
AMP | Sell | AMERIPRISE FINL INC | $8,411,030 | -2.5% | 25,513 | -1.8% | 6.60% | +3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $8,263,247 | -2.0% | 56,980 | -1.7% | 6.49% | +4.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,641,587 | +6.7% | 104,682 | +0.0% | 3.64% | +13.2% |
BAC | Sell | BANK AMERICA CORP | $4,543,903 | -4.6% | 165,957 | -0.1% | 3.57% | +1.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $4,477,724 | +6.1% | 97,363 | -0.4% | 3.52% | +12.7% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,017,913 | -7.1% | 22,790 | -0.9% | 3.16% | -1.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,533,998 | -6.7% | 50,922 | -1.9% | 2.78% | -1.0% |
CSCO | Sell | CISCO SYS INC | $3,465,000 | +3.1% | 64,453 | -0.8% | 2.72% | +9.5% |
PFE | Sell | PFIZER INC | $3,216,644 | -12.6% | 96,974 | -3.3% | 2.53% | -7.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,968,820 | -6.2% | 19,061 | -0.3% | 2.33% | -0.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,768,617 | -15.4% | 17,762 | -2.7% | 2.17% | -10.2% |
DIS | Sell | DISNEY WALT CO | $2,656,533 | -13.8% | 32,776 | -5.1% | 2.09% | -8.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,562,696 | -5.7% | 60,087 | -1.6% | 2.01% | +0.1% |
INTC | Sell | INTEL CORP | $1,978,674 | +3.5% | 55,659 | -2.6% | 1.55% | +9.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,856,420 | +3.2% | 9,445 | -3.6% | 1.46% | +9.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,811,735 | -10.2% | 31,215 | -1.1% | 1.42% | -4.8% |
MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $1,769,336 | +36.5% | 47,614 | +0.6% | 1.39% | +44.8% |
SYY | Sell | SYSCO CORP | $1,727,322 | -11.5% | 26,152 | -0.6% | 1.36% | -6.1% |
Buy | MADISON SQUARE GARDEN ENTMT | $1,676,073 | +3.4% | 50,929 | +5.6% | 1.32% | +9.7% | |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,655,661 | -18.5% | 32,037 | -1.1% | 1.30% | -13.4% |
MCD | MCDONALDS CORP | $1,637,016 | -11.7% | 6,214 | 0.0% | 1.28% | -6.3% | |
CVS | Sell | CVS HEALTH CORP | $1,592,877 | -0.3% | 22,814 | -1.3% | 1.25% | +5.8% |
New | ATLANTA BRAVES HLDGS INC | $1,573,906 | – | 44,050 | +100.0% | 1.24% | – | |
Buy | WARNER BROS DISCOVERY INC | $1,459,378 | -11.7% | 134,381 | +2.0% | 1.15% | -6.2% | |
KO | Buy | COCA COLA CO | $1,459,001 | -7.0% | 26,063 | +0.0% | 1.15% | -1.3% |
EBAY | Sell | EBAY INC. | $1,429,708 | -7.6% | 32,427 | -6.3% | 1.12% | -1.8% |
TGT | Sell | TARGET CORP | $1,413,017 | -17.2% | 12,779 | -1.3% | 1.11% | -12.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,308,835 | +3.8% | 7,310 | -3.9% | 1.03% | +10.3% |
GOOGL | ALPHABET INCcap stk cl a | $1,251,152 | +9.3% | 9,561 | 0.0% | 0.98% | +15.9% | |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,246,482 | -27.4% | 90,064 | +4.2% | 0.98% | -22.9% |
C | Sell | CITIGROUP INC | $1,078,211 | -11.8% | 26,215 | -1.2% | 0.85% | -6.3% |
GOLF | ACUSHNET HLDGS CORP | $1,072,734 | -3.0% | 20,225 | 0.0% | 0.84% | +2.9% | |
WM | WASTE MGMT INC DEL | $969,674 | -12.1% | 6,361 | 0.0% | 0.76% | -6.7% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $954,143 | -19.5% | 25,956 | -3.8% | 0.75% | -14.6% |
MWA | Buy | MUELLER WTR PRODS INC | $949,152 | -21.9% | 74,854 | +0.0% | 0.74% | -17.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $762,181 | -15.9% | 3,791 | +0.9% | 0.60% | -10.9% |
BEN | Sell | FRANKLIN RESOURCES INC | $748,741 | -13.6% | 30,461 | -6.2% | 0.59% | -8.3% |
AXP | Sell | AMERICAN EXPRESS CO | $728,656 | -23.4% | 4,884 | -10.5% | 0.57% | -18.6% |
WEN | Sell | WENDYS CO | $684,183 | -9.3% | 33,522 | -3.3% | 0.54% | -3.8% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $675,729 | +2.7% | 1,929 | 0.0% | 0.53% | +9.0% | |
AAPL | Sell | APPLE INC | $578,861 | -19.3% | 3,381 | -8.5% | 0.45% | -14.3% |
CB | Buy | CHUBB LIMITED | $559,803 | +14.1% | 2,689 | +5.5% | 0.44% | +21.2% |
IAC | Buy | IAC INC | $542,851 | -1.8% | 10,773 | +22.4% | 0.43% | +4.2% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $539,008 | -5.9% | 16,823 | -1.3% | 0.42% | -0.2% |
New | HOWARD HUGHES HOLDINGS INC | $474,506 | – | 6,401 | +100.0% | 0.37% | – | |
MKL | Buy | MARKEL GROUP INC | $456,472 | +29.4% | 310 | +21.6% | 0.36% | +37.2% |
MRK | Sell | MERCK & CO INC | $453,727 | -10.9% | 4,407 | -0.1% | 0.36% | -5.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $420,601 | +6.8% | 3,190 | -2.0% | 0.33% | +13.4% |
NWL | Sell | NEWELL BRANDS INC | $416,680 | +1.3% | 46,144 | -2.4% | 0.33% | +7.6% |
CNDT | Sell | CONDUENT INC | $389,607 | -6.3% | 111,956 | -8.5% | 0.31% | -0.6% |
NWSA | NEWS CORP NEWcl a | $374,239 | +2.9% | 18,656 | 0.0% | 0.29% | +9.3% | |
HBI | Sell | HANESBRANDS INC | $364,352 | -21.2% | 92,008 | -9.7% | 0.29% | -16.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $359,635 | -14.4% | 11,096 | -1.8% | 0.28% | -9.3% |
GD | Buy | GENERAL DYNAMICS CORP | $358,192 | +13.9% | 1,621 | +10.9% | 0.28% | +20.6% |
MDT | Buy | MEDTRONIC PLC | $355,363 | +3.7% | 4,535 | +16.6% | 0.28% | +9.8% |
TSQ | TOWNSQUARE MEDIA INCcl a | $337,141 | -26.8% | 38,663 | 0.0% | 0.26% | -22.3% | |
SCHW | SCHWAB CHARLES CORP | $325,831 | -3.1% | 5,935 | 0.0% | 0.26% | +2.8% | |
EPC | EDGEWELL PERS CARE CO | $324,250 | -10.5% | 8,773 | 0.0% | 0.26% | -4.9% | |
DD | Sell | DUPONT DE NEMOURS INC | $321,259 | +4.2% | 4,307 | -0.2% | 0.25% | +10.5% |
ANGI | ANGI INC | $303,578 | -40.0% | 153,322 | 0.0% | 0.24% | -36.4% | |
GLW | Sell | CORNING INC | $300,587 | -13.9% | 9,865 | -1.0% | 0.24% | -8.5% |
NDAQ | NASDAQ INC | $259,762 | -2.5% | 5,346 | 0.0% | 0.20% | +3.6% | |
KMB | KIMBERLY-CLARK CORP | $259,827 | -12.5% | 2,150 | 0.0% | 0.20% | -7.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $251,364 | +4.9% | 1,792 | 0.0% | 0.20% | +11.3% | |
AIG | Buy | AMERICAN INTL GROUP INC | $245,248 | +8.5% | 4,047 | +3.1% | 0.19% | +15.6% |
GPN | GLOBAL PMTS INC | $245,204 | +17.1% | 2,125 | 0.0% | 0.19% | +24.5% | |
UNF | UNIFIRST CORP MASS | $235,060 | +5.2% | 1,442 | 0.0% | 0.18% | +12.1% | |
New | MASTERBRAND INC | $226,282 | – | 18,624 | +100.0% | 0.18% | – | |
WSO | Buy | WATSCO INC | $221,344 | +0.6% | 586 | +1.6% | 0.17% | +6.7% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $221,544 | -25.1% | 16,314 | -20.4% | 0.17% | -20.5% |
AXTA | AXALTA COATING SYS LTD | $220,284 | -18.0% | 8,189 | 0.0% | 0.17% | -13.1% | |
SO | Buy | SOUTHERN CO | $217,783 | -5.1% | 3,365 | +3.1% | 0.17% | +0.6% |
SBUX | STARBUCKS CORP | $215,945 | -7.9% | 2,366 | 0.0% | 0.17% | -1.7% | |
WU | Sell | WESTERN UN CO | $211,915 | +4.7% | 16,079 | -6.8% | 0.17% | +10.7% |
GXO LOGISTICS INCORPORATED | $202,518 | -6.6% | 3,453 | 0.0% | 0.16% | -0.6% | ||
STKL | SUNOPTA INC | $96,908 | -49.6% | 28,756 | 0.0% | 0.08% | -46.5% | |
TPHS | TRINITY PL HLDGS INC | $32,719 | -32.4% | 89,640 | 0.0% | 0.03% | -27.8% | |
QRTEA | QURATE RETAIL INC | $14,787 | -38.7% | 24,377 | 0.0% | 0.01% | -33.3% | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,085 | -100.0% | -0.15% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,821 | -100.0% | -0.28% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,477 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.