Boyar Asset Management

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

  • Top 5 stock holdings are PFE, TRV, HD, AMP, MSFT. These five stock positions account for 20.54% of BOYAR ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: KSS, SPLS, IVV, IJH, IJR, IEV, CSCO, DVN, INTC, WU.
  • Started 3 new stock positions in KSS, DVN, SPLS.
  • Reduced shares in these 9 stocks: , DOLE, Citi, PFE, DBD, CLX, GE, AMP, IILG.
  • Sold out of its positions in DOLE, SKS.
  • As of Dec. 31, 2013, BOYAR ASSET MANAGEMENT has $120.40M in assets under management (AUM). Assets under management grew from a total value of $104.35M to $120.40M.
  • Independent of market fluctuations, BOYAR ASSET MANAGEMENT was a net buyer by $4.91M worth of stocks in the most recent quarter.

BOYAR ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 4.54 178285 30.63 30.22
TRV Travelers Companies 4.22 56150 90.54 86.65
HD Home Depot 4.09 59878 82.33 77.03
AMP Ameriprise Financial 3.88 40638 115.04 105.74
MSFT Microsoft Corporation 3.80 122422 37.41 39.78
JPM JPMorgan Chase & Co. 3.74 77079 58.49 55.24
TWX Time Warner 3.30 56983 69.72 65.03
Wendy's/arby's 3.15 435043 8.72 0.00
MSG Madison Square Garden 2.76 +4.00% 57637 57.58 55.27
CMCSK Comcast Corporation 2.75 66282 49.88 48.71
MDP Meredith Corporation 2.69 62500 51.79 46.51
BMY Bristol Myers Squibb 2.65 59959 53.15 49.29
Mondelez Int 2.62 89481 35.30 0.00
BK Bank of New York Mellon Corporation 2.57 +2.00% 88481 34.95 33.54
UPS United Parcel Service 2.48 28432 105.09 97.67
DIS Walt Disney Company 2.43 38293 76.41 79.29
CLX Clorox Company 2.38 30848 92.75 90.34
ENR Energizer Holdings 2.36 26253 108.25 98.06
BAC Bank of America Corporation 2.29 +4.00% 177127 15.57 16.03
KSS Kohl's Corporation 2.18 NEW 46330 56.75 54.15
HBI Hanesbrands 2.15 36770 70.27 77.23
GE General Electric Company 2.08 89361 28.03 26.54
JNJ Johnson & Johnson 2.00 26361 91.57 99.35
TAP Molson Coors Brewing Company 1.94 +3.00% 41649 56.16 58.42
SMG Scotts Miracle-Gro Company 1.81 +3.00% 35032 62.23 59.69
INTC Intel Corporation 1.79 +8.00% 82993 25.95 26.96
SPLS Staples 1.54 NEW 116920 15.89 11.92
Citi 1.53 -7.00% 35260 52.10 0.00
Kraft Foods 1.47 32862 53.92 0.00
SYY SYSCO Corporation 1.41 +3.00% 46959 36.10 36.06
MAR Marriott International 1.37 33334 49.35 56.42
CCL Carnival Corporation 1.28 38237 40.17 37.01
CPB Campbell Soup Company 1.26 35107 43.27 44.41
CSCO Cisco Systems 1.25 +18.00% 67086 22.43 22.90
WTW Weight Watchers International 1.24 +4.00% 45285 32.92 20.37
WU Western Union Company 1.23 +11.00% 85721 17.25 15.41
IILG Interval Leisure 1.22 47649 30.91 26.43
YHOO Yahoo! 1.17 34950 40.43 35.93
IVV iShares S&P; 500 Index 0.88 +89.00% 5691 185.73 187.29
CVC Cablevision Systems Corporation 0.75 50013 17.94 16.33
CVS CVS Caremark Corporation 0.74 12495 71.55 73.84
Amc Networks Inc Cl A 0.73 12817 68.11 0.00
IJR iShares S&P; SmallCap 600 Index 0.67 +88.00% 7351 109.10 107.84
IJH iShares S&P; MidCap 400 Index 0.66 +91.00% 5924 133.86 135.05
MGM MGM Resorts International. 0.65 33057 23.54 24.30
AXP American Express Company 0.59 7884 90.69 85.72
ISCA International Speedway Corporation 0.58 +7.00% 19645 35.43 32.08
NDAQ NASDAQ OMX 0.55 16625 39.82 35.36
VZ Verizon Communications 0.53 12903 49.14 47.60
WM Waste Management 0.50 +7.00% 13495 44.91 42.06
IEV iShares S&P; Europe 350 Index 0.48 +91.00% 12161 47.45 48.38
BR Broadridge Financial Solutions 0.47 14327 39.51 36.50
DBD Diebold Incorporated 0.46 -5.00% 16735 32.98 39.80
REIS Reis 0.45 28100 19.22 17.00
LH Laboratory Corp. of America Holdings 0.37 +11.00% 4910 91.45 101.52
KMB Kimberly-Clark Corporation 0.36 4100 104.39 112.00
IBM International Business Machines 0.21 1322 187.59 189.56
MO Altria 0.19 5920 38.34 38.16
DVN Devon Energy Corporation 0.18 NEW 3425 61.90 69.78
Xo 0.16 13100 14.89 0.00
ELY Callaway Golf Company 0.12 +17.00% 17490 8.40 9.36
Trinity Pl Holdings 0.11 19400 6.75 0.00
Viggle 0.01 30000 0.47 0.00

Past 13F-HR SEC Filings for BOYAR ASSET MANAGEMENT