Boyar Asset Management

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

  • Top 5 stock holdings are TRV, PFE, MSFT, HD, AMP. These five stock positions account for 19.15% of BOYAR ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TGT, RGC, IVV, GLW, IJR, IJH, IEV, MSG, SPLS, KSS.
  • Started 3 new stock positions in GLW, RGC, TGT.
  • Reduced shares in these 10 stocks: TAP, AMP, PFE, Mondelez Int, MSFT, BMY, HBI, DIS, MDP, MAR.
  • Sold out of its positions in Viggle.
  • As of June 30, 2014, BOYAR ASSET MANAGEMENT has $125.80M in assets under management (AUM). Assets under management grew from a total value of $122.68M to $125.80M.
  • Independent of market fluctuations, BOYAR ASSET MANAGEMENT was a net seller by $1.31M worth of stocks in the most recent quarter.

BOYAR ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TRV Travelers Companies 4.11 -2.00% 54896 94.07 100.30
PFE Pfizer 3.94 -4.00% 166985 29.68 29.71
MSFT Microsoft Corporation 3.83 -3.00% 115664 41.70 46.12
HD Home Depot 3.71 -2.00% 57714 80.95 96.30
AMP Ameriprise Financial 3.56 -6.00% 37314 120.01 124.22
JPM JPMorgan Chase & Co. 3.47 75679 57.62 59.11
TWX Time Warner 3.08 -2.00% 55083 70.26 79.73
MSG Madison Square Garden 2.99 +3.00% 60287 62.45 74.89
CMCSK Comcast Corporation 2.78 -2.00% 65657 53.32 54.24
HBI Hanesbrands 2.72 -4.00% 34770 98.45 105.64
BK Bank of New York Mellon Corporation 2.60 87281 37.48 37.78
Mondelez Int 2.51 -6.00% 83981 37.62 0.00
DIS Walt Disney Company 2.48 -4.00% 36414 85.74 89.21
ENR Energizer Holdings 2.44 -4.00% 25143 122.02 120.69
BAC Bank of America Corporation 2.23 182397 15.37 16.93
MDP Meredith Corporation 2.20 -5.00% 57150 48.36 51.68
UPS United Parcel Service 2.19 -3.00% 26832 102.68 102.81
CLX Clorox Company 2.18 -2.00% 29948 91.39 97.39
JNJ Johnson & Johnson 2.14 -2.00% 25761 104.62 105.44
BMY Bristol Myers Squibb 2.12 -5.00% 55058 48.51 56.43
INTC Intel Corporation 2.03 82468 30.90 32.97
Wendy's/arby's 2.02 -4.00% 298218 8.53 0.00
KSS Kohl's Corporation 1.99 +3.00% 47530 52.68 54.60
GE General Electric Company 1.80 -2.00% 86361 26.29 25.38
SPLS Staples 1.74 +3.00% 201490 10.84 12.42
TAP Molson Coors Brewing Company 1.70 -32.00% 28854 74.17 73.17
SMG Scotts Miracle-Gro Company 1.60 35357 56.85 58.17
MAR Marriott International 1.58 -6.00% 30933 64.11 74.42
BBBY Bed Bath & Beyond 1.57 +2.00% 34500 57.39 66.33
Kraft Foods 1.48 -5.00% 31141 59.95 0.00
SYY SYSCO Corporation 1.45 48834 37.45 38.47
IVV iShares S&P; 500 Index 1.41 +14.00% 9028 197.05 199.26
CSCO Cisco Systems 1.29 65086 24.84 24.04
TGT Target Corporation 1.27 NEW 27640 57.96 61.51
Citi 1.27 -3.00% 33860 47.11 0.00
WU Western Union Company 1.26 91646 17.34 16.48
CPB Campbell Soup Company 1.22 -4.00% 33507 45.81 43.43
CCL Carnival Corporation 1.13 37837 37.66 39.30
IJH iShares S&P; MidCap 400 Index 1.10 +15.00% 9714 143.09 139.10
IJR iShares S&P; SmallCap 600 Index 1.08 +16.00% 12160 112.09 108.71
YHOO Yahoo! 0.90 -5.00% 32320 35.12 45.38
IEV iShares S&P; Europe 350 Index 0.81 +17.00% 20852 48.58 43.15
IILG Interval Leisure 0.78 -6.00% 44649 21.95 20.62
CVS CVS Caremark Corporation 0.75 12495 75.39 85.25
WTW Weight Watchers International 0.71 44400 20.18 24.60
CVC Cablevision Systems Corporation 0.67 -3.00% 48013 17.64 18.57
MGM MGM Resorts International. 0.66 -4.00% 31557 26.40 22.70
Amc Networks Inc Cl A 0.60 12190 61.53 0.00
WM Waste Management 0.54 +4.00% 15070 44.72 48.53
AXP American Express Company 0.53 -7.00% 7081 94.90 89.33
ISCA International Speedway Corporation 0.53 20170 33.27 30.99
LH Laboratory Corp. of America Holdings 0.52 +2.00% 6425 102.41 106.77
VZ Verizon Communications 0.49 -3.00% 12602 48.96 49.98
BR Broadridge Financial Solutions 0.47 14327 41.67 43.31
REIS Reis 0.47 28100 21.07 23.00
DBD Diebold Incorporated 0.44 -10.00% 13847 40.15 35.84
NDAQ NASDAQ OMX 0.40 -12.00% 12925 38.61 42.67
KMB Kimberly-Clark Corporation 0.32 -12.00% 3600 111.11 113.09
DVN Devon Energy Corporation 0.30 +6.00% 4775 79.37 58.84
LINTA Liberty Media 0.22 +5.00% 9350 29.41 0.00
SCHW Charles Schwab Corporation 0.20 +21.00% 9125 26.96 27.59
LM Legg Mason 0.19 +4.00% 4600 51.30 51.88
RGC Regal Entertainment 0.19 NEW 11053 21.08 21.86
IBM International Business Machines 0.18 1242 181.16 163.49
GLW Corning Incorporated 0.17 NEW 9503 21.99 20.04
MO Altria 0.17 -13.00% 5120 41.99 47.32
Whistler Blackcomb Holdings 0.16 +9.00% 12035 16.62 0.00
ELY Callaway Golf Company 0.13 19815 8.33 7.83
Xo 0.11 -12.00% 11500 12.26 0.00
Trinity Pl Holdings 0.10 19400 6.49 0.00

Past 13F-HR SEC Filings for BOYAR ASSET MANAGEMENT