Boyar Asset Management as of Sept. 30, 2019
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.7 | $8.9M | 64k | 139.03 | |
Home Depot (HD) | 6.2 | $8.1M | 35k | 232.02 | |
JPMorgan Chase & Co. (JPM) | 5.8 | $7.7M | 65k | 117.70 | |
Travelers Companies (TRV) | 5.0 | $6.5M | 44k | 148.68 | |
Madison Square Garden Cl A (MSGS) | 4.2 | $5.6M | 21k | 263.54 | |
Bank of America Corporation (BAC) | 4.0 | $5.3M | 182k | 29.17 | |
Comcast Corporation (CMCSA) | 3.5 | $4.6M | 102k | 45.08 | |
Ameriprise Financial (AMP) | 3.4 | $4.4M | 30k | 147.11 | |
Walt Disney Company (DIS) | 3.3 | $4.4M | 33k | 130.32 | |
Mondelez Int (MDLZ) | 2.9 | $3.9M | 70k | 55.32 | |
Pfizer (PFE) | 2.9 | $3.8M | 105k | 35.93 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $3.4M | 75k | 45.21 | |
Intel Corporation (INTC) | 2.4 | $3.2M | 62k | 51.52 | |
Discovery Communications | 2.4 | $3.1M | 128k | 24.62 | |
Legg Mason | 2.1 | $2.8M | 73k | 38.19 | |
Marriott International (MAR) | 2.1 | $2.8M | 22k | 124.37 | |
United Parcel Service (UPS) | 2.0 | $2.7M | 22k | 119.81 | |
Johnson & Johnson (JNJ) | 2.0 | $2.7M | 21k | 129.40 | |
Cisco Systems (CSCO) | 2.0 | $2.6M | 52k | 49.41 | |
Msg Network Inc cl a | 2.0 | $2.6M | 160k | 16.22 | |
Scotts Miracle-Gro Company (SMG) | 1.9 | $2.5M | 25k | 101.80 | |
Citigroup (C) | 1.6 | $2.0M | 30k | 69.09 | |
SYSCO Corporation (SYY) | 1.5 | $2.0M | 25k | 79.38 | |
Hanesbrands (HBI) | 1.5 | $2.0M | 131k | 15.32 | |
Newell Rubbermaid (NWL) | 1.5 | $2.0M | 106k | 18.72 | |
Bristol Myers Squibb (BMY) | 1.5 | $1.9M | 38k | 50.72 | |
Conduent Incorporate (CNDT) | 1.4 | $1.9M | 305k | 6.22 | |
Clorox Company (CLX) | 1.4 | $1.9M | 12k | 151.88 | |
Kohl's Corporation (KSS) | 1.3 | $1.7M | 34k | 49.66 | |
Target Corporation (TGT) | 1.2 | $1.6M | 15k | 106.88 | |
Carnival Corporation (CCL) | 1.2 | $1.6M | 36k | 43.72 | |
McDonald's Corporation (MCD) | 1.1 | $1.5M | 6.9k | 214.66 | |
Broadridge Financial Solutions (BR) | 1.1 | $1.4M | 11k | 124.43 | |
Tapestry (TPR) | 1.0 | $1.4M | 52k | 26.04 | |
Campbell Soup Company (CPB) | 0.8 | $1.1M | 24k | 46.91 | |
Wendy's/arby's Group (WEN) | 0.8 | $1.0M | 52k | 19.98 | |
Western Union Company (WU) | 0.8 | $1.0M | 45k | 23.17 | |
Energizer Holdings (ENR) | 0.7 | $978k | 22k | 43.57 | |
CVS Caremark Corporation (CVS) | 0.7 | $954k | 15k | 63.05 | |
Waste Management (WM) | 0.7 | $866k | 7.5k | 114.99 | |
MGM Resorts International. (MGM) | 0.6 | $826k | 30k | 27.72 | |
American Express Company (AXP) | 0.6 | $753k | 6.4k | 118.21 | |
Acushnet Holdings Corp (GOLF) | 0.6 | $720k | 27k | 26.42 | |
Verizon Communications (VZ) | 0.5 | $670k | 11k | 60.40 | |
Edgewell Pers Care (EPC) | 0.5 | $627k | 19k | 32.51 | |
Franklin Resources (BEN) | 0.5 | $599k | 21k | 28.86 | |
Callaway Golf Company (MODG) | 0.5 | $597k | 31k | 19.40 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.4 | $553k | 20k | 27.77 | |
Nasdaq Omx (NDAQ) | 0.4 | $524k | 5.3k | 99.30 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $520k | 11k | 49.21 | |
Trinity Pl Holdings (TPHS) | 0.4 | $510k | 128k | 4.00 | |
Paypal Holdings (PYPL) | 0.3 | $434k | 4.2k | 103.60 | |
Howard Hughes | 0.3 | $405k | 3.1k | 129.68 | |
Liberty Interactive Corp (QRTEA) | 0.3 | $394k | 38k | 10.31 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $377k | 2.2k | 167.85 | |
Axalta Coating Sys (AXTA) | 0.2 | $335k | 11k | 30.12 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $305k | 2.2k | 141.86 | |
Apple (AAPL) | 0.2 | $273k | 1.2k | 223.95 | |
Owens-Illinois | 0.2 | $279k | 27k | 10.28 | |
Harley-Davidson (HOG) | 0.2 | $250k | 7.0k | 35.95 | |
Townsquare Media Inc cl a (TSQ) | 0.2 | $245k | 35k | 7.03 | |
Univar | 0.2 | $224k | 11k | 20.77 | |
Mohawk Industries (MHK) | 0.2 | $210k | 1.7k | 124.11 | |
International Business Machines (IBM) | 0.2 | $217k | 1.5k | 145.44 | |
News (NWSA) | 0.2 | $209k | 15k | 13.94 | |
Hostess Brands | 0.1 | $204k | 15k | 14.01 | |
Hemisphere Media | 0.1 | $170k | 14k | 12.23 | |
Sunopta (STKL) | 0.1 | $86k | 48k | 1.79 |