Boyar Asset Management

Latest statistics and disclosures from BOYAR ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HD, TRV, MSFT, PFE, AMP. These five stock positions account for 20.76% of BOYAR ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MCD, COH, LINTA, IBM, GLW, TGT, BK, CCL, MSG, CSCO.
  • Started 3 new stock positions in GLW, LINTA, MCD.
  • Reduced shares in these 10 stocks: IVV, IJH, IJR, IEV, YHOO, , SCHW, SYY, CMCSK, INTC.
  • Sold out of its positions in DVN, IVV, IJH, IJR, IEV, SCHW.
  • As of Dec. 31, 2014, BOYAR ASSET MANAGEMENT has $127.91M in assets under management (AUM). Assets under management dropped from a total value of $129.38M to $127.91M.
  • Independent of market fluctuations, BOYAR ASSET MANAGEMENT was a net seller by $12.11M worth of stocks in the most recent quarter.

BOYAR ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 4.61 -2.00% 56204 104.97 114.75
TRV Travelers Companies 4.43 -2.00% 53513 105.84 107.44
MSFT Microsoft Corporation 3.95 -3.00% 108889 46.45 43.85
PFE Pfizer 3.94 161935 31.15 34.32
AMP Ameriprise Financial 3.82 36964 132.26 133.63
JPM JPMorgan Chase & Co. 3.67 -2.00% 75096 62.59 61.28
TWX Time Warner 3.59 -3.00% 53823 85.43 81.86
MSG Madison Square Garden 3.46 58842 75.25 78.35
CMCSK Comcast Corporation 2.75 -5.00% 61183 57.57 58.95
DIS Walt Disney Company 2.68 36392 94.20 104.08
BK Bank of New York Mellon Corporation 2.67 84235 40.57 39.14
SPLS Staples 2.53 -4.00% 178805 18.12 16.77
BAC Bank of America Corporation 2.49 178168 17.89 15.81
HBI Hanesbrands 2.43 -3.00% 27800 111.62 127.54
ENR Energizer Holdings 2.39 -2.00% 23803 128.56 133.83
BMY Bristol Myers Squibb 2.38 -3.00% 51558 59.02 60.92
CLX Clorox Company 2.37 29048 104.21 108.64
UPS United Parcel Service 2.27 26165 111.18 101.73
Mondelez Int 2.25 -5.00% 79149 36.32 0.00
MDP Meredith Corporation 2.24 -4.00% 52770 54.31 53.64
Wendy's/arby's 2.10 297998 9.03 0.00
KSS Kohl's Corporation 2.09 -2.00% 43856 61.04 73.80
INTC Intel Corporation 2.07 -6.00% 72863 36.29 33.25
BBBY Bed Bath & Beyond 2.04 34231 76.16 74.66
JNJ Johnson & Johnson 1.92 -4.00% 23431 104.56 102.51
MAR Marriott International 1.87 30598 78.04 83.10
GE General Electric Company 1.75 -2.00% 88656 25.27 25.99
TGT Target Corporation 1.74 +3.00% 29326 75.91 76.83
Kraft Foods 1.47 30091 62.68 0.00
SMG Scotts Miracle-Gro Company 1.45 -7.00% 29782 62.32 65.51
Citi 1.42 33680 54.10 0.00
CCL Carnival Corporation 1.38 38970 45.32 43.99
CSCO Cisco Systems 1.28 59037 27.81 29.51
SYY SYSCO Corporation 1.24 -11.00% 40030 39.70 38.99
TAP Molson Coors Brewing Company 1.15 -7.00% 19684 74.53 75.89
WU Western Union Company 1.12 -5.00% 80324 17.91 19.52
CPB Campbell Soup Company 0.99 -8.00% 28847 43.99 46.59
YHOO Yahoo! 0.96 -25.00% 24240 50.50 44.28
CVS CVS Caremark Corporation 0.94 12495 96.28 103.87
WTW Weight Watchers International 0.90 46575 24.84 11.33
IILG Interval Leisure 0.71 -2.00% 43449 20.90 27.00
Amc Networks Inc Cl A 0.61 12190 63.74 0.00
REIS Reis 0.57 28100 26.16 24.21
CVC Cablevision Systems Corporation 0.56 34988 20.64 18.78
MGM MGM Resorts International. 0.53 31463 21.39 21.73
ISCA International Speedway Corporation 0.52 -8.00% 20957 31.64 31.03
BR Broadridge Financial Solutions 0.51 14125 46.16 53.23
AXP American Express Company 0.50 6920 93.06 81.59
NDAQ NASDAQ OMX 0.48 12925 47.97 50.16
LH Laboratory Corp. of America Holdings 0.47 -7.00% 5600 107.86 123.03
MCD McDonald's Corporation 0.44 NEW 5992 93.62 98.90
VZ Verizon Communications 0.43 -6.00% 11802 46.77 49.45
COH Coach 0.39 +126.00% 13361 37.57 43.55
DBD Diebold Incorporated 0.37 13801 34.64 35.70
WM Waste Management 0.36 -27.00% 8946 51.31 54.48
IBM International Business Machines 0.36 +128.00% 2842 160.45 161.94
KMB Kimberly-Clark Corporation 0.26 -19.00% 2900 115.52 109.66
ELY Callaway Golf Company 0.22 -2.00% 35945 7.71 8.99
LINTA Liberty Media 0.22 NEW 9410 29.44 0.00
MO Altria 0.20 5120 49.22 56.29
GLW Corning Incorporated 0.17 NEW 9503 22.94 24.40
Xo 0.16 11500 18.17 0.00
Trinity Pl Holdings 0.11 19400 7.01 0.00

Past 13F-HR SEC Filings for BOYAR ASSET MANAGEMENT