Boyar Asset Management

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

  • Top 5 stock holdings are HD, MSFT, TRV, PFE, JPM. These five stock positions account for 19.36% of BOYAR ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IVV, IJH, IJR, IEV, COH, ELY, GE, ISCA, JPM, WTW.
  • Started 1 new stock positions in COH.
  • Reduced shares in these 10 stocks: HBI, TAP, , CVC, LM, RGC, GLW, , SMG, CSCO.
  • Sold out of its positions in GLW, LM, LINTA, RGC, Whistler Blackcomb Holdings.
  • As of Sept. 30, 2014, BOYAR ASSET MANAGEMENT has $129.38M in assets under management (AUM). Assets under management grew from a total value of $125.80M to $129.38M.
  • Independent of market fluctuations, BOYAR ASSET MANAGEMENT was a net seller by $234243 worth of stocks in the most recent quarter.

BOYAR ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 4.07 57404 91.74 99.93
MSFT Microsoft Corporation 4.02 -2.00% 112314 46.36 46.80
TRV Travelers Companies 3.97 54693 93.94 104.97
PFE Pfizer 3.72 -2.00% 162735 29.57 31.75
JPM JPMorgan Chase & Co. 3.58 76846 60.24 60.52
AMP Ameriprise Financial 3.53 37064 123.38 129.27
TWX Time Warner 3.25 55973 75.21 83.09
MSG Madison Square Garden 2.99 -3.00% 58467 66.12 72.17
CMCSK Comcast Corporation 2.68 64757 53.51 55.01
DIS Walt Disney Company 2.50 36392 89.03 91.38
BK Bank of New York Mellon Corporation 2.49 -4.00% 83174 38.73 40.35
IVV iShares S&P; 500 Index 2.49 +79.00% 16226 198.25 205.92
HBI Hanesbrands 2.40 -16.00% 28900 107.44 112.15
BAC Bank of America Corporation 2.34 -2.00% 177813 17.05 17.26
ENR Energizer Holdings 2.34 -2.00% 24523 123.23 128.75
Mondelez Int 2.22 83781 34.27 0.00
CLX Clorox Company 2.16 -2.00% 29148 96.03 102.00
KSS Kohl's Corporation 2.12 -5.00% 45027 61.03 57.97
BMY Bristol Myers Squibb 2.11 -2.00% 53458 51.18 59.19
INTC Intel Corporation 2.10 -5.00% 78114 34.82 36.66
JNJ Johnson & Johnson 2.03 -4.00% 24631 106.57 105.03
UPS United Parcel Service 2.01 26495 98.28 110.29
Wendy's/arby's 1.90 297998 8.26 0.00
IJH iShares S&P; MidCap 400 Index 1.86 +80.00% 17558 136.79 143.67
MDP Meredith Corporation 1.83 -3.00% 55370 42.80 53.69
GE General Electric Company 1.80 +5.00% 90806 25.62 24.96
IJR iShares S&P; SmallCap 600 Index 1.77 +81.00% 22020 104.26 112.20
SPLS Staples 1.76 -6.00% 187792 12.10 17.43
BBBY Bed Bath & Beyond 1.74 34201 65.82 73.50
MAR Marriott International 1.65 30598 69.91 77.11
TGT Target Corporation 1.37 +2.00% 28275 62.67 74.56
SMG Scotts Miracle-Gro Company 1.36 -9.00% 32056 55.00 61.55
Citi 1.35 33780 51.81 0.00
SYY SYSCO Corporation 1.33 -6.00% 45430 37.95 40.66
Kraft Foods 1.33 -2.00% 30491 56.41 0.00
IEV iShares S&P; Europe 350 Index 1.32 +81.00% 37894 45.07 43.17
TAP Molson Coors Brewing Company 1.22 -26.00% 21239 74.44 75.73
CCL Carnival Corporation 1.19 38320 40.16 44.61
CSCO Cisco Systems 1.13 -10.00% 58262 25.16 26.81
WU Western Union Company 1.06 -7.00% 85124 16.04 17.60
CPB Campbell Soup Company 1.04 -5.00% 31507 42.72 43.18
YHOO Yahoo! 1.02 32320 40.75 50.89
WTW Weight Watchers International 0.99 +5.00% 46888 27.45 27.88
CVS CVS Caremark Corporation 0.77 12495 79.55 94.17
IILG Interval Leisure 0.66 44649 19.06 21.16
ISCA International Speedway Corporation 0.56 +13.00% 22982 31.63 31.07
MGM MGM Resorts International. 0.55 31463 22.79 18.94
Amc Networks Inc Cl A 0.55 12190 58.41 0.00
REIS Reis 0.51 28100 23.59 23.10
VZ Verizon Communications 0.49 12602 49.99 47.06
LH Laboratory Corp. of America Holdings 0.48 -5.00% 6050 101.82 105.00
AXP American Express Company 0.47 -2.00% 6920 87.57 90.44
CVC Cablevision Systems Corporation 0.47 -28.00% 34388 17.51 19.85
BR Broadridge Financial Solutions 0.46 14327 41.60 44.36
WM Waste Management 0.46 -17.00% 12421 47.50 50.54
NDAQ NASDAQ OMX 0.42 12925 42.40 47.27
DBD Diebold Incorporated 0.38 13847 35.31 34.09
KMB Kimberly-Clark Corporation 0.30 3600 107.50 114.15
DVN Devon Energy Corporation 0.21 -14.00% 4074 68.24 58.47
ELY Callaway Golf Company 0.21 +85.00% 36820 7.25 7.36
MO Altria 0.18 5120 45.90 50.60
IBM International Business Machines 0.18 1242 190.02 154.35
SCHW Charles Schwab Corporation 0.17 -17.00% 7525 29.37 29.93
COH Coach 0.16 NEW 5906 35.56 35.75
Xo 0.10 11500 11.22 0.00
Trinity Pl Holdings 0.09 19400 5.98 0.00

Past 13F-HR SEC Filings for BOYAR ASSET MANAGEMENT