Boyar Asset Management

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

  • Top 5 stock holdings are HD, PFE, JPM, TRV, MSG. These five stock positions account for 20.45% of BOYAR ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Tribune Co New Cl A, AAPL, DISCK, MCD, VZ, BAC, EBAY, KSS, SMG, COH.
  • Started 2 new stock positions in Tribune Co New Cl A, AAPL.
  • Reduced shares in these 10 stocks: Wendy's/arby's, WU, GLW, MAR, MGM, HBI, HD, Kraft Foods, LH, PFE.
  • Sold out of its positions in GLW.
  • As of June 30, 2015, BOYAR ASSET MANAGEMENT has $130.72M in assets under management (AUM). Assets under management grew from a total value of $130.68M to $130.72M.
  • Independent of market fluctuations, BOYAR ASSET MANAGEMENT was a net buyer by $1.06M worth of stocks in the most recent quarter.

BOYAR ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 4.73 55594 111.13 113.11
PFE Pfizer 4.11 160384 33.53 33.78
JPM JPMorgan Chase & Co. 3.92 75534 67.76 60.16
TRV Travelers Companies 3.92 53046 96.65 105.54
MSG Madison Square Garden 3.77 58999 83.49 75.34
MSFT Microsoft Corporation 3.66 108388 44.15 42.00
TWX Time Warner 3.59 53700 87.41 83.25
AMP Ameriprise Financial 3.52 36864 124.92 131.20
DIS Walt Disney Company 3.18 36392 114.15 103.60
HBI Hanesbrands 2.79 109520 33.32 32.16
BK Bank of New York Mellon Corporation 2.75 85689 41.97 39.44
Mondelez Int 2.46 78125 41.14 0.00
ENR Energizer Holdings 2.40 23803 131.54 132.24
BAC Bank of America Corporation 2.39 +3.00% 183383 17.02 15.95
CMCSK Comcast Corporation 2.34 50982 59.94 58.27
CLX Clorox Company 2.31 29048 104.03 107.06
BMY Bristol Myers Squibb 2.21 43429 66.55 66.08
KSS Kohl's Corporation 2.15 +2.00% 44796 62.62 73.72
MDP Meredith Corporation 2.11 52770 52.15 52.66
UPS United Parcel Service 1.93 26065 96.91 99.32
Kraft Foods 1.91 29392 85.13 0.00
TGT Target Corporation 1.82 29116 81.64 77.89
BBBY Bed Bath & Beyond 1.79 33921 68.98 74.05
GE General Electric Company 1.78 87506 26.57 25.35
SPLS Staples 1.76 149939 15.31 16.12
JNJ Johnson & Johnson 1.75 23431 97.48 98.55
DISCK Discovery Communications 1.69 +6.00% 71229 31.08 31.23
INTC Intel Corporation 1.67 71960 30.42 32.76
MAR Marriott International 1.63 -3.00% 28583 74.38 81.60
CCL Carnival Corporation 1.49 39529 49.38 43.98
Citi 1.42 33680 55.23 0.00
SMG Scotts Miracle-Gro Company 1.39 +4.00% 30603 59.21 68.34
Wendy's/arby's 1.39 -26.00% 160568 11.28 0.00
Tribune Co New Cl A 1.26 NEW 30855 53.38 0.00
CSCO Cisco Systems 1.22 58132 27.45 28.51
SYY SYSCO Corporation 1.09 39380 36.11 38.41
TAP Molson Coors Brewing Company 1.05 19684 69.80 73.49
CPB Campbell Soup Company 1.05 28847 47.67 45.09
CVS CVS Caremark Corporation 1.00 12495 104.84 101.90
WU Western Union Company 0.89 -30.00% 57294 20.33 19.29
IILG Interval Leisure 0.75 43049 22.86 26.45
Amc Networks Inc Cl A 0.75 11965 81.82 0.00
YHOO Yahoo! 0.73 24240 39.27 42.61
ISCA International Speedway Corporation 0.71 +3.00% 25443 36.67 30.38
CVC Cablevision Systems Corporation 0.64 34988 23.95 17.81
MCD McDonald's Corporation 0.62 +21.00% 8471 95.03 96.21
BR Broadridge Financial Solutions 0.54 14025 49.98 51.66
VZ Verizon Communications 0.52 +23.00% 14528 46.60 48.01
REIS Reis 0.48 28100 22.17 25.06
COH Coach 0.44 +11.00% 16580 34.62 40.63
NDAQ NASDAQ OMX 0.43 -4.00% 11425 48.84 49.41
AXP American Express Company 0.41 6920 77.75 79.39
MGM MGM Resorts International. 0.40 -8.00% 28763 18.25 19.77
LH Laboratory Corp. of America Holdings 0.39 -5.00% 4257 121.21 121.70
IBM International Business Machines 0.35 2842 162.56 158.25
DBD Diebold Incorporated 0.33 12438 34.97 34.00
ELY Callaway Golf Company 0.31 +12.00% 44899 8.93 8.55
WM Waste Management 0.30 8546 46.34 53.00
EBAY eBay 0.27 +36.00% 5966 60.17 59.78
AAPL Apple 0.25 NEW 2603 125.24 123.28
LINTA Liberty Media 0.24 +6.00% 11337 27.79 0.00
KMB Kimberly-Clark Corporation 0.23 2900 105.86 103.80
MO Altria 0.18 4920 48.98 52.47
Marriott Vacations Wrldwde Cp 0.18 2548 91.84 0.00
Xo 0.14 11500 16.35 0.00
Trinity Pl Holdings 0.12 19400 7.84 0.00

Past 13F-HR SEC Filings for BOYAR ASSET MANAGEMENT