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, JPM, TWX. These five stock positions account for 21.54% of Boyar Asset Management's total stock portfolio.
- Added to shares of TRV, JPM, MSG, AMP, ENR, CMCSK, Wendy's/arby's, DOLE, Kraft Foods, CSCO.
- Started new stock positions in ENR, Viggle, Kraft Foods, Wendy's/arby's, CMCSK, IILG, LH, Amc Networks Inc Cl A, Trinity Pl Holdings, MSG, AMP, SKS, BR, CSCO, MO, REIS, VZ, DELL, DOLE, JPM, CVC, TRV.
- Reduced shares in these stocks: , CMCSK, JPM, AMP, MSG, ENR, Wendy's/arby's, Kraft Foods, TWX, CVC.
- Sold out of its positions in Amc Networks Inc Cl A, AMP, BR, CVC, CSCO, CMCSK, DELL, ENR, IILG, JPM, Kraft Foods, MSG, REIS, SKS, TRV, Trinity Pl Holdings, VZ, Viggle, Wendy's/arby's.
- As of March 31, 2013, Boyar Asset Management has $98.88M in assets under management (AUM). Assets under management grew from a total value of $88.77M to $98.88M.
- Independent of market fluctuations, Boyar Asset Management was a net buyer by $1.28M worth of stocks in the most recent quarter.
Boyar Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFE | Pfizer | 5.26 | -3.00% | 180101 | 28.86 | 28.96 |
| TRV | Travelers Companies | 4.83 | NEW | 56752 | 84.19 | 86.50 |
| HD | Home Depot | 4.27 | -3.00% | 60538 | 69.77 | 76.86 |
| JPM | JPMorgan Chase & Co. | 3.77 | NEW | 78458 | 47.46 | 52.30 |
| TWX | Time Warner | 3.41 | -28.00% | 58576 | 57.62 | 60.71 |
| MSFT | Microsoft Corporation | 3.37 | +3.00% | 116515 | 28.61 | 34.87 |
| MSG | Madison Square Garden | 3.24 | NEW | 55718 | 57.59 | 61.50 |
| AMP | Ameriprise Financial | 3.04 | NEW | 40838 | 73.66 | 81.69 |
| HNZ | H.J. Heinz Company | 3.01 | -4.00% | 41130 | 72.26 | 72.42 |
| CLX | Clorox Company | 2.95 | -2.00% | 32950 | 88.53 | 87.37 |
| Mondelez Int | 2.79 | -3.00% | 89992 | 30.61 | 0.00 | |
| ENR | Energizer Holdings | 2.65 | NEW | 26313 | 99.72 | 102.39 |
| CMCSK | Comcast Corporation | 2.53 | NEW | 63184 | 39.61 | 41.02 |
| Wendy's/arby's | 2.51 | NEW | 438258 | 5.67 | 0.00 | |
| BMY | Bristol Myers Squibb | 2.50 | -2.00% | 59909 | 41.20 | 43.30 |
| UPS | United Parcel Service | 2.48 | -4.00% | 28577 | 85.91 | 88.70 |
| HBI | Hanesbrands | 2.45 | -4.00% | 53230 | 45.56 | 51.54 |
| MDP | Meredith Corporation | 2.43 | -18.00% | 62853 | 38.26 | 42.70 |
| BK | Bank of New York Mellon Corporation | 2.38 | -3.00% | 84153 | 27.98 | 30.44 |
| CPB | Campbell Soup Company | 2.38 | -2.00% | 51907 | 45.37 | 47.63 |
| DIS | Walt Disney Company | 2.20 | -3.00% | 38293 | 56.80 | 66.58 |
| JNJ | Johnson & Johnson | 2.19 | -3.00% | 26536 | 81.55 | 88.09 |
| GE | General Electric Company | 2.12 | -2.00% | 90802 | 23.12 | 23.46 |
| BAC | Bank of America Corporation | 2.01 | +6.00% | 163560 | 12.18 | 13.43 |
| TAP | Molson Coors Brewing Company | 1.89 | -3.00% | 38199 | 48.93 | 53.32 |
| DOLE | Dole Food Company | 1.87 | NEW | 169600 | 10.90 | 11.14 |
| Citi | 1.73 | -4.00% | 38560 | 44.24 | 0.00 | |
| Kraft Foods | 1.71 | NEW | 32730 | 51.54 | 0.00 | |
| SYY | SYSCO Corporation | 1.58 | -2.00% | 44541 | 35.18 | 35.14 |
| INTC | Intel Corporation | 1.55 | -3.00% | 70145 | 21.84 | 24.04 |
| MAR | Marriott International | 1.44 | -2.00% | 33735 | 42.24 | 43.73 |
| SMG | Scotts Miracle-Gro Company | 1.37 | +2.00% | 31322 | 43.23 | 48.64 |
| CCL | Carnival Corporation | 1.19 | -2.00% | 34218 | 34.31 | 35.00 |
| CSCO | Cisco Systems | 1.16 | NEW | 54917 | 20.89 | 24.24 |
| YHOO | Yahoo! | 1.13 | -5.00% | 47350 | 23.53 | 26.52 |
| CVC | Cablevision Systems Corporation | 1.11 | NEW | 73030 | 14.97 | 15.43 |
| WU | Western Union Company | 1.10 | +5.00% | 72698 | 15.03 | 16.65 |
| IILG | Interval Leisure | 1.07 | NEW | 48700 | 21.75 | 22.00 |
| SKS | Saks Incorporated | 0.97 | NEW | 83550 | 11.47 | 11.85 |
| Amc Networks Inc Cl A | 0.82 | NEW | 12848 | 63.20 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.70 | 12570 | 54.97 | 59.44 | |
| VZ | Verizon Communications | 0.65 | NEW | 13012 | 49.19 | 53.35 |
| ISCA | International Speedway Corporation | 0.59 | 17950 | 32.70 | 34.52 | |
| DELL | Dell | 0.58 | NEW | 40105 | 14.34 | 13.40 |
| NDAQ | NASDAQ OMX | 0.55 | -7.00% | 16925 | 32.32 | 31.26 |
| DBD | Diebold Incorporated | 0.55 | -5.00% | 18005 | 30.32 | 30.84 |
| AXP | American Express Company | 0.54 | -10.00% | 7884 | 67.48 | 73.32 |
| WM | Waste Management | 0.47 | 11883 | 39.22 | 42.39 | |
| REIS | Reis | 0.45 | NEW | 28500 | 15.54 | 16.81 |
| MGM | MGM Resorts International. | 0.44 | -6.00% | 33057 | 13.16 | 15.34 |
| KMB | Kimberly-Clark Corporation | 0.41 | 4100 | 98.05 | 104.35 | |
| LH | Laboratory Corp. of America Holdings | 0.38 | NEW | 4185 | 90.08 | 98.97 |
| BR | Broadridge Financial Solutions | 0.36 | NEW | 14428 | 24.81 | 27.12 |
| IBM | International Business Machines | 0.29 | 1322 | 213.31 | 208.44 | |
| MO | Altria | 0.21 | NEW | 5920 | 34.46 | 37.44 |
| Xo | 0.15 | 14958 | 10.03 | 0.00 | ||
| ELY | Callaway Golf Company | 0.10 | +15.00% | 14765 | 6.64 | 6.66 |
| Trinity Pl Holdings | 0.08 | NEW | 19400 | 4.33 | 0.00 | |
| Viggle | 0.03 | NEW | 35000 | 0.89 | 0.00 |
Past 13F-HR SEC Filings for Boyar Asset Management
- Boyar Asset Management 2012 Q4 - filed Feb. 13, 2013
- Boyar Asset Management 2012 Q3 - filed Nov. 13, 2012
- Boyar Asset Management 2012 Q2 - filed July 25, 2012
- Boyar Asset Management 2012 Q1 - filed May 14, 2012
- Boyar Asset Management 2011 Q4 - filed Feb. 14, 2012
- Boyar Asset Management 2011 Q3 - filed Nov. 10, 2011
- Boyar Asset Management 2011 Q2 - filed Aug. 10, 2011
- Boyar Asset Management 2011 Q1 - filed May 13, 2011
- Boyar Asset Management 2010 Q4 - filed Feb. 11, 2011