$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 7.0% .
| 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% |
| 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% |
| SYY | Sell | SYSCO CORP | $1,727,322 | -11.5% | 26,152 | -0.6% | 1.36% | -6.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,655,661 | -18.5% | 32,037 | -1.1% | 1.30% | -13.4% |
| CVS | Sell | CVS HEALTH CORP | $1,592,877 | -0.3% | 22,814 | -1.3% | 1.25% | +5.8% |
| 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% |
| C | Sell | CITIGROUP INC | $1,078,211 | -11.8% | 26,215 | -1.2% | 0.85% | -6.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $954,143 | -19.5% | 25,956 | -3.8% | 0.75% | -14.6% |
| 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% |
| AAPL | Sell | APPLE INC | $578,861 | -19.3% | 3,381 | -8.5% | 0.45% | -14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $539,008 | -5.9% | 16,823 | -1.3% | 0.42% | -0.2% |
| 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% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC | $321,259 | +4.2% | 4,307 | -0.2% | 0.25% | +10.5% |
| GLW | Sell | CORNING INC | $300,587 | -13.9% | 9,865 | -1.0% | 0.24% | -8.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $221,544 | -25.1% | 16,314 | -20.4% | 0.17% | -20.5% |
| WU | Sell | WESTERN UN CO | $211,915 | +4.7% | 16,079 | -6.8% | 0.17% | +10.7% |
| 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.