Boyar Asset Management as of March 31, 2011
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 217 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boyar Value Fund mutual | 4.7 | $3.7B | 260k | 14279.99 | |
| Pfizer (PFE) | 4.2 | $3.3B | 162k | 20309.96 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $2.9B | 64k | 46100.00 | |
| Travelers Companies (TRV) | 3.7 | $2.9B | 49k | 59479.60 | |
| Time Warner | 3.6 | $2.9B | 80k | 35699.78 | |
| Kraft Foods | 3.5 | $2.7B | 88k | 31360.00 | |
| Home Depot (HD) | 3.5 | $2.7B | 74k | 37060.19 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.3B | 92k | 25389.92 | |
| Ameriprise Financial (AMP) | 2.8 | $2.2B | 36k | 61079.80 | |
| Midas | 2.8 | $2.2B | 283k | 7670.00 | |
| Wendy's Arby's | 2.6 | $2.1B | 412k | 5030.00 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $2.0B | 68k | 29869.87 | |
| Comcast Corporation | 2.5 | $2.0B | 85k | 23220.83 | |
| Clorox Company (CLX) | 2.5 | $1.9B | 28k | 70069.56 | |
| Citi | 2.5 | $1.9B | 437k | 4420.00 | |
| Meredith Corporation | 2.5 | $1.9B | 57k | 33920.20 | |
| United Parcel Service (UPS) | 2.4 | $1.9B | 25k | 74320.00 | |
| Bank of America Corporation (BAC) | 2.3 | $1.8B | 135k | 13408.74 | |
| H.J. Heinz Company | 2.2 | $1.7B | 36k | 48820.01 | |
| General Electric Company | 2.0 | $1.6B | 79k | 20050.00 | |
| Nasdaq Omx (NDAQ) | 1.9 | $1.5B | 59k | 25840.00 | |
| Cablevision Systems Corporation | 1.9 | $1.5B | 42k | 34610.33 | |
| Walt Disney Company (DIS) | 1.7 | $1.3B | 31k | 43089.99 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.3B | 49k | 26430.00 | |
| Intel Corporation (INTC) | 1.6 | $1.3B | 63k | 20180.12 | |
| Madison Square Garden | 1.6 | $1.3B | 47k | 26989.99 | |
| Western Union Company (WU) | 1.5 | $1.2B | 59k | 20770.18 | |
| CBS Corporation | 1.4 | $1.1B | 44k | 25040.00 | |
| Aol | 1.4 | $1.1B | 57k | 19530.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1B | 18k | 59248.53 | |
| American Express Cr Corp Mtnbe corp bond | 1.3 | $1.0B | 900k | 1118.16 | |
| Carnival Corporation (CCL) | 1.2 | $922M | 24k | 38360.77 | |
| Marriott International (MAR) | 1.2 | $910M | 26k | 35580.49 | |
| Saks Incorporated | 1.1 | $898M | 79k | 11310.00 | |
| Griffon Corporation (GFF) | 1.0 | $808M | 62k | 13130.00 | |
| SYSCO Corporation (SYY) | 1.0 | $795M | 29k | 27700.00 | |
| Bank Of America 8.2% Rep. 1/10 p | 1.0 | $781M | 30k | 26269.99 | |
| Cisco Systems (CSCO) | 0.9 | $722M | 42k | 17150.01 | |
| Comcast Corporation (CMCSA) | 0.9 | $680M | 29k | 23377.08 | |
| Diebold Incorporated | 0.8 | $638M | 18k | 35459.27 | |
| CKX | 0.8 | $633M | 150k | 4220.00 | |
| Fortune Brands Inc corp bond | 0.7 | $575M | 545k | 1054.13 | |
| General Electric Co Note corp bond | 0.7 | $545M | 500k | 1089.00 | |
| Verizon Communications (VZ) | 0.6 | $502M | 13k | 38539.96 | |
| Dell | 0.6 | $492M | 34k | 14510.00 | |
| International Speedway Corporation | 0.6 | $438M | 15k | 29800.00 | |
| American Express Company (AXP) | 0.6 | $430M | 9.5k | 45200.00 | |
| Jpmorgan Chase & Co Glbl Sb Nt corp bond | 0.5 | $429M | 400k | 1071.21 | |
| Merrill Lynch Co Inc Mtn Be corp bond | 0.5 | $428M | 400k | 1070.01 | |
| Orient-exp Htls | 0.5 | $404M | 33k | 12370.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $383M | 11k | 34320.01 | |
| MGM Resorts International. (MGM) | 0.5 | $359M | 27k | 13150.00 | |
| Mgm Resorts International Note corp bond | 0.4 | $334M | 350k | 955.00 | |
| Broadridge Financial Solutions (BR) | 0.4 | $319M | 14k | 22689.97 | |
| General Electric Co corp bond | 0.4 | $320M | 300k | 1065.41 | |
| Syms (SYMS) | 0.4 | $302M | 45k | 6670.01 | |
| Philip Morris International (PM) | 0.3 | $269M | 4.1k | 65630.00 | |
| Citigroup Inc Notes corp bond | 0.3 | $260M | 250k | 1038.83 | |
| Altria (MO) | 0.3 | $253M | 9.7k | 26030.00 | |
| Hilton Hotels Corp corp bond | 0.3 | $249M | 250k | 996.25 | |
| Franklin Ma Tax Free mutual | 0.3 | $232M | 21k | 10970.06 | |
| International Business Machines (IBM) | 0.2 | $177M | 1.1k | 163125.46 | |
| Reis | 0.2 | $164M | 21k | 7890.00 | |
| Home Depot Inc Note corp bond | 0.2 | $164M | 150k | 1091.33 | |
| Rochester Municipal mutual | 0.2 | $164M | 11k | 14620.42 | |
| Waste Management (WM) | 0.1 | $90M | 2.4k | 37333.47 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $84M | 3.0k | 27890.00 | |
| United Capital (AFP) | 0.1 | $78M | 2.8k | 28300.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $71M | 850.00 | 83630.59 | |
| UnitedHealth (UNH) | 0.1 | $72M | 1.6k | 45191.97 | |
| Lennar Corporation (LEN) | 0.1 | $65M | 3.6k | 18121.38 | |
| Callaway Golf Company (MODG) | 0.1 | $62M | 9.1k | 6820.05 | |
| Stryker Corporation (SYK) | 0.1 | $61M | 1.0k | 60800.00 | |
| Corporate Ppty Assocs 15 Inc unit | 0.1 | $64M | 6.0k | 10700.00 | |
| At&t (T) | 0.1 | $58M | 1.9k | 30610.00 | |
| Regis Corporation | 0.1 | $59M | 3.3k | 17737.52 | |
| American Express Cont corp bond | 0.1 | $55M | 50k | 1090.14 | |
| Via | 0.1 | $43M | 932.00 | 46520.39 | |
| Raytheon Company | 0.1 | $51M | 1.0k | 50870.00 | |
| Pepsi (PEP) | 0.1 | $44M | 686.00 | 64456.27 | |
| Corning Incorporated (GLW) | 0.1 | $37M | 1.8k | 20631.93 | |
| Allianz Nfj mutual | 0.1 | $43M | 2.4k | 17780.12 | |
| John Hancock Finc'l mutual | 0.1 | $41M | 3.6k | 11270.80 | |
| Putnam Global mutual | 0.1 | $37M | 1.5k | 24113.02 | |
| Yum! Brands (YUM) | 0.0 | $30M | 578.00 | 51380.62 | |
| Pioneer Mid Cap Value Fund Cl | 0.0 | $32M | 1.4k | 22426.55 | |
| Federal Home Ln Mtg Corp Mtn gov bond | 0.0 | $28M | 25k | 1113.09 | |
| Mainstay Convertible mutual | 0.0 | $35M | 2.0k | 17070.02 | |
| MIAMI-DADE CNTY FLA AVIATION Rev Rev Bds muni | 0.0 | $35M | 40k | 862.80 | |
| BP (BP) | 0.0 | $27M | 606.00 | 44112.21 | |
| Abbott Laboratories (ABT) | 0.0 | $25M | 505.00 | 49033.66 | |
| Amgen (AMGN) | 0.0 | $21M | 400.00 | 53450.00 | |
| HCP | 0.0 | $20M | 526.00 | 37918.25 | |
| American Express Bk Fsb Mtn corp bond | 0.0 | $27M | 25k | 1072.54 | |
| CATERPILLAR FINL CORP Pwrntsbe corp bond | 0.0 | $21M | 20k | 1029.80 | |
| DALLAS FORT WORTH TEX INTL Arpt Rev Jt muni | 0.0 | $22M | 25k | 873.97 | |
| Invesco mutual | 0.0 | $24M | 998.00 | 24398.80 | |
| Pioneer Growth mutual (PGOFX) | 0.0 | $23M | 773.00 | 29575.68 | |
| Procter & Gamble Co corp bond | 0.0 | $27M | 27k | 1008.22 | |
| Putnam Multi Cap mutual (PNOPX) | 0.0 | $22M | 407.00 | 53648.65 | |
| TRIBOROUGH BRDG & TUNL Auth N Y Spl muni | 0.0 | $20M | 20k | 1002.52 | |
| GlaxoSmithKline | 0.0 | $13M | 330.00 | 38409.09 | |
| Qualcomm (QCOM) | 0.0 | $14M | 251.00 | 54808.76 | |
| Buckeye Partners | 0.0 | $13M | 203.00 | 63576.35 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $12M | 2.0k | 6121.67 | |
| Boardwalk Pipeline Partners | 0.0 | $20M | 600.00 | 32660.00 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $12M | 2.5k | 4810.00 | |
| iShares Silver Trust (SLV) | 0.0 | $18M | 500.00 | 36770.00 | |
| ETFS Physical Palladium Shares | 0.0 | $15M | 200.00 | 76030.00 | |
| Gazprom OAO | 0.0 | $13M | 400.00 | 32370.00 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $16M | 600.00 | 27320.00 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.0 | $19M | 800.00 | 24030.00 | |
| Wachovia Cap Tr X 7.85 P referred | 0.0 | $13M | 500.00 | 26040.00 | |
| Citigroup Cap Viii Trups 6.95% prd | 0.0 | $15M | 600.00 | 24740.00 | |
| American Express Cr Corp Inter corp bond | 0.0 | $15M | 15k | 1006.09 | |
| BAYONNE N J MUN UTILS AUTH Wtr Sys muni | 0.0 | $12M | 15k | 806.28 | |
| CORAL GABLES FLA HEALTH FACS Auth muni | 0.0 | $17M | 15k | 1130.10 | |
| DISTRICT COLUMBIA HOSP REV Hosp Rev muni | 0.0 | $14M | 15k | 900.70 | |
| General Elec Cap Corp Mtn Be corp bond | 0.0 | $15M | 15k | 1023.20 | |
| Illinois St Go Bds Ser. 2006a muni | 0.0 | $18M | 20k | 911.38 | |
| JEA FLA WTR & SWR SYS REV REV Bds Ser. muni | 0.0 | $14M | 15k | 906.10 | |
| JEA FLA WTR & SWR SYS REV REV Bds Ser. muni | 0.0 | $15M | 15k | 1003.55 | |
| KANSAS ST TPK AUTH TPK REV REV Bds Ser. muni | 0.0 | $18M | 20k | 895.04 | |
| MASSACHUSETTS ST DEV FIN AGY Rev Rev Bds muni | 0.0 | $15M | 15k | 973.06 | |
| MIAMI-DADE CNTY FLA AVIATION Rev Rev Bds muni | 0.0 | $14M | 15k | 936.14 | |
| MIAMI-DADE CNTY FLA EDL FACS Auth Rev muni | 0.0 | $14M | 15k | 917.97 | |
| TOHOPEKALIGA WTR AUTH FLA Util Sys muni | 0.0 | $15M | 15k | 1026.09 | |
| Caterpillar (CAT) | 0.0 | $12M | 104.00 | 111346.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.8M | 100.00 | 47930.00 | |
| Consolidated Edison (ED) | 0.0 | $5.6M | 111.00 | 50864.86 | |
| Johnson Controls | 0.0 | $6.2M | 150.00 | 41573.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $11M | 200.00 | 54970.00 | |
| Directv | 0.0 | $8.8M | 187.00 | 46802.14 | |
| Wisconsin Energy Corporation | 0.0 | $9.8M | 321.00 | 30485.98 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $9.5M | 304.00 | 31121.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11M | 223.00 | 48309.42 | |
| Sirius XM Radio | 0.0 | $12M | 7.1k | 1650.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $6.7M | 270.00 | 24700.00 | |
| United States Steel Corporation (X) | 0.0 | $5.4M | 100.00 | 53940.00 | |
| Synthesis Energy Systems | 0.0 | $5.7M | 2.0k | 2830.00 | |
| State Bancorp | 0.0 | $4.1M | 394.00 | 10388.32 | |
| Barnwell Industries (BRN) | 0.0 | $4.3M | 600.00 | 7240.00 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $8.5M | 664.00 | 12847.89 | |
| Dhx Media | 0.0 | $7.4M | 8.0k | 925.25 | |
| Herald National Bank (HNB) | 0.0 | $11M | 5.0k | 2260.00 | |
| Genl Elec Capital Corp 6.10% preferred | 0.0 | $10M | 400.00 | 25410.00 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $5.2M | 200.00 | 26220.00 | |
| Morgan Stanley Cap Tr Vi p | 0.0 | $4.9M | 200.00 | 24450.00 | |
| CHICAGO ILL O HARE INTL ARPT Rev 3rd muni | 0.0 | $12M | 15k | 778.38 | |
| CHICAGO ILL O HARE INTL ARPT Rev Rev muni | 0.0 | $9.1M | 10k | 908.37 | |
| Circle Entmt | 0.0 | $11M | 36k | 315.01 | |
| General Mtrs Accep Cpsmartnbe corp bond | 0.0 | $9.9M | 10k | 989.93 | |
| Lord Abbett Short mutual | 0.0 | $10M | 2.2k | 4628.93 | |
| LOWER COLO RIV AUTH TEX Transmission muni | 0.0 | $4.2M | 5.0k | 847.37 | |
| MIAMI-DADE CNTY FLA SCH BRD Ctfs Partn muni | 0.0 | $9.6M | 10k | 956.25 | |
| Michigan St Strategic Fd Ltd muni | 0.0 | $4.7M | 5.0k | 940.18 | |
| MISSISSIPPI DEV BK SPL OBLIG Spl Oblig muni | 0.0 | $8.4M | 10k | 843.51 | |
| PENNSYLVANIA ST HIGHER EDL Facs Auth muni | 0.0 | $9.3M | 10k | 931.90 | |
| PORT AUTH N Y & N J Consolidated Bds muni | 0.0 | $9.8M | 10k | 984.02 | |
| PUERTO RICO COMWLTH HWY & Transn Auth muni | 0.0 | $8.6M | 10k | 855.63 | |
| Putnam Voyager mutual | 0.0 | $8.2M | 333.00 | 24591.59 | |
| Thornburg New York mutual | 0.0 | $9.8M | 794.00 | 12295.97 | |
| Us Sts Steel Corp New Sr Nt corp bond | 0.0 | $8.4M | 8.0k | 1050.00 | |
| Vnb Capital I preferr | 0.0 | $7.1M | 280.00 | 25289.29 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 900.00 | 0.00 | |
| Hospira | 0.0 | $2.8M | 50.00 | 55200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 59.00 | 31830.51 | |
| Tellabs | 0.0 | $2.1M | 401.00 | 5246.88 | |
| Aegon | 0.0 | $75k | 10.00 | 7500.00 | |
| Alcoa | 0.0 | $1.9M | 109.00 | 17660.55 | |
| Cemex SAB de CV (CX) | 0.0 | $19k | 2.00 | 9500.00 | |
| American Electric Power Company (AEP) | 0.0 | $890k | 25.00 | 35600.00 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 100.00 | 14910.00 | |
| LSI Corporation | 0.0 | $41k | 6.00 | 6833.33 | |
| Lehman Brothers Holdings | 0.0 | $4.0k | 80.00 | 50.00 | |
| Valley National Ban (VLY) | 0.0 | $3.5M | 254.00 | 13960.63 | |
| Live Nation Entertainment (LYV) | 0.0 | $70k | 7.00 | 10000.00 | |
| Frontier Communications | 0.0 | $2.2M | 267.00 | 8220.97 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.7M | 114.00 | 14710.53 | |
| K-Sea Transportation Partners | 0.0 | $818k | 100.00 | 8180.00 | |
| World Wrestling Entertainment | 0.0 | $1.9M | 154.00 | 12610.39 | |
| Cabot Microelectronics Corporation | 0.0 | $2.9M | 56.00 | 52250.00 | |
| JDS Uniphase Corporation | 0.0 | $1.0M | 50.00 | 20840.00 | |
| ISIS Pharmaceuticals | 0.0 | $2.7M | 300.00 | 9040.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.6M | 49.00 | 33428.57 | |
| Axa (AXAHY) | 0.0 | $1.3M | 61.00 | 20918.03 | |
| DSP | 0.0 | $3.1M | 400.00 | 7700.00 | |
| Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $139k | 24.00 | 5791.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.0M | 225.00 | 13271.11 | |
| Sycamore Networks | 0.0 | $733k | 30.00 | 24433.33 | |
| American International (AIG) | 0.0 | $211k | 6.00 | 35166.67 | |
| Graham-field Health Pdcts | 0.0 | $0 | 2.00 | 0.00 | |
| Skinny Nutritional | 0.0 | $510k | 10k | 51.00 | |
| Merrill Lynch Trust prf | 0.0 | $2.3M | 100.00 | 23130.00 | |
| Merrill Lynch Trust prf | 0.0 | $2.5M | 100.00 | 25390.00 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.0 | $2.1M | 150.00 | 14200.00 | |
| Ascena Retail | 0.0 | $194k | 6.00 | 32333.33 | |
| Vertical Computer Systems | 0.0 | $52k | 2.0k | 26.00 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $6.0k | 2.00 | 3000.00 | |
| Lehman Brothers Holding Cp Trust Iii p | 0.0 | $12k | 300.00 | 40.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 20k | 0.00 | |
| American Intl Group | 0.0 | $33k | 3.00 | 11000.00 | |
| A Classified Ad (AQFD) | 0.0 | $0 | 10.00 | 0.00 | |
| A Super Deal | 0.0 | $0 | 10.00 | 0.00 | |
| Aab Natl | 0.0 | $0 | 10.00 | 0.00 | |
| American Small Cap mutual (SMCWX) | 0.0 | $187k | 5.00 | 37400.00 | |
| Call | 0.0 | $1.2M | 50.00 | 23000.00 | |
| Core Med Group | 0.0 | $0 | 10.00 | 0.00 | |
| Ecom Ecom | 0.0 | $3.0k | 1.0k | 3.00 | |
| Esecuresoft (ESQF) | 0.0 | $0 | 10.00 | 0.00 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $310k | 200.00 | 1550.00 | |
| Green Energy Group (GRYG) | 0.0 | $0 | 10.00 | 0.00 | |
| Jer Invs Tr Inc Com unit | 0.0 | $6.0k | 96.00 | 62.50 | |
| Kentucky Cent Life | 0.0 | $0 | 600.00 | 0.00 | |
| Usa Performance Prods (UPRM) | 0.0 | $0 | 10.00 | 0.00 | |
| Usas Digital | 0.0 | $0 | 10.00 | 0.00 |
