Boyar Asset Management as of Sept. 30, 2018
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 6.7 | $9.8M | 47k | 207.14 | |
Microsoft Corporation (MSFT) | 6.5 | $9.5M | 83k | 114.38 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $7.8M | 69k | 112.84 | |
Madison Square Garden Cl A (MSGS) | 4.7 | $6.9M | 22k | 315.33 | |
Pfizer (PFE) | 4.5 | $6.6M | 151k | 44.07 | |
Travelers Companies (TRV) | 4.2 | $6.2M | 48k | 129.70 | |
Bank of America Corporation (BAC) | 3.8 | $5.6M | 192k | 29.46 | |
Ameriprise Financial (AMP) | 3.3 | $4.9M | 33k | 147.67 | |
Bank of New York Mellon Corporation (BK) | 2.8 | $4.1M | 80k | 50.99 | |
Walt Disney Company (DIS) | 2.8 | $4.0M | 35k | 116.93 | |
Msg Network Inc cl a | 2.7 | $4.0M | 154k | 25.80 | |
Comcast Corporation (CMCSA) | 2.6 | $3.8M | 107k | 35.41 | |
Marriott International (MAR) | 2.2 | $3.3M | 25k | 132.04 | |
Mondelez Int (MDLZ) | 2.1 | $3.2M | 73k | 42.96 | |
Intel Corporation (INTC) | 2.1 | $3.1M | 67k | 47.29 | |
Johnson & Johnson (JNJ) | 2.1 | $3.0M | 22k | 138.15 | |
Conduent Incorporate (CNDT) | 2.0 | $2.9M | 128k | 22.52 | |
United Parcel Service (UPS) | 1.9 | $2.8M | 24k | 116.74 | |
Kohl's Corporation (KSS) | 1.8 | $2.7M | 36k | 74.56 | |
Cisco Systems (CSCO) | 1.8 | $2.7M | 55k | 48.64 | |
Discovery Communications | 1.7 | $2.5M | 85k | 29.58 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.5M | 40k | 62.09 | |
Tapestry (TPR) | 1.7 | $2.5M | 50k | 50.27 | |
Carnival Corporation (CCL) | 1.6 | $2.3M | 36k | 63.78 | |
Citigroup (C) | 1.6 | $2.3M | 32k | 71.74 | |
Target Corporation (TGT) | 1.5 | $2.3M | 26k | 88.22 | |
Hanesbrands (HBI) | 1.5 | $2.2M | 122k | 18.43 | |
Scotts Miracle-Gro Company (SMG) | 1.4 | $2.1M | 27k | 78.75 | |
SYSCO Corporation (SYY) | 1.3 | $2.0M | 27k | 73.26 | |
Clorox Company (CLX) | 1.3 | $2.0M | 13k | 150.44 | |
Tribune Co New Cl A | 1.3 | $1.9M | 51k | 38.43 | |
Kraft Heinz (KHC) | 1.1 | $1.7M | 30k | 55.10 | |
Wendy's/arby's Group (WEN) | 1.1 | $1.7M | 96k | 17.14 | |
Newell Rubbermaid (NWL) | 1.1 | $1.6M | 78k | 20.29 | |
Broadridge Financial Solutions (BR) | 1.0 | $1.5M | 11k | 131.96 | |
Energizer Holdings (ENR) | 0.9 | $1.4M | 23k | 58.67 | |
McDonald's Corporation (MCD) | 0.9 | $1.3M | 7.6k | 167.26 | |
Edgewell Pers Care (EPC) | 0.7 | $1.1M | 23k | 46.25 | |
Campbell Soup Company (CPB) | 0.7 | $976k | 27k | 36.64 | |
International Speedway Corporation | 0.6 | $901k | 21k | 43.80 | |
Western Union Company (WU) | 0.6 | $873k | 46k | 19.06 | |
CVS Caremark Corporation (CVS) | 0.6 | $869k | 11k | 78.75 | |
Callaway Golf Company (MODG) | 0.6 | $823k | 34k | 24.30 | |
MGM Resorts International. (MGM) | 0.6 | $805k | 29k | 27.93 | |
Reis | 0.5 | $716k | 31k | 22.99 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $722k | 11k | 66.32 | |
American Express Company (AXP) | 0.5 | $678k | 6.4k | 106.44 | |
Waste Management (WM) | 0.5 | $681k | 7.5k | 90.43 | |
Verizon Communications (VZ) | 0.4 | $619k | 12k | 53.35 | |
Nasdaq Omx (NDAQ) | 0.4 | $531k | 6.2k | 85.74 | |
Liberty Interactive Corp (QRTEA) | 0.4 | $523k | 24k | 22.19 | |
Paypal Holdings (PYPL) | 0.3 | $427k | 4.9k | 87.88 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $397k | 2.3k | 173.67 | |
Trinity Pl Holdings (TPHS) | 0.2 | $332k | 55k | 6.09 | |
Legg Mason | 0.2 | $326k | 10k | 31.22 | |
Xo Group | 0.2 | $317k | 9.2k | 34.46 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $313k | 2.8k | 113.82 | |
Altria (MO) | 0.2 | $297k | 4.9k | 60.37 | |
Howard Hughes | 0.2 | $290k | 2.3k | 124.30 | |
Corning Incorporated (GLW) | 0.2 | $283k | 8.0k | 35.36 | |
Apple (AAPL) | 0.2 | $275k | 1.2k | 225.59 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $265k | 2.4k | 111.86 | |
Axalta Coating Sys (AXTA) | 0.2 | $257k | 8.8k | 29.12 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $265k | 9.7k | 27.39 | |
General Electric Company | 0.2 | $247k | 22k | 11.29 | |
Franklin Resources (BEN) | 0.2 | $250k | 8.2k | 30.37 | |
International Business Machines (IBM) | 0.1 | $226k | 1.5k | 151.47 | |
News (NWSA) | 0.1 | $216k | 16k | 13.20 | |
Hemisphere Media | 0.1 | $172k | 12k | 13.96 | |
Hostess Brands | 0.1 | $183k | 17k | 11.09 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $138k | 18k | 7.83 | |
Sunopta (STKL) | 0.1 | $89k | 12k | 7.33 |