Boyar Asset Management Inc.

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

  • Top 5 stock holdings are HD, MSFT, JPM, TRV, PFE, and represent 22.01% of BOYAR ASSET MANAGEMENT's stock portfolio.
  • Added to shares of these 8 stocks: Ilg Inc Com stock, SCHW, LINTA, IBM, BR, WU, AXP, DBD.
  • Started 2 new stock positions in SCHW, Ilg Inc Com stock.
  • Reduced shares in these 10 stocks: TWX, , TRV, HD, MSFT, JPM, DIS, AMP, PFE, BK.
  • Sold out of its positions in IILG.
  • BOYAR ASSET MANAGEMENT was a net seller of stock by $35.24M.
  • BOYAR ASSET MANAGEMENT has $99.92M in assets under management (AUM), dropping by -21.12%.

BOYAR ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 5.14 38303 -27.00% 134.09 156.10
Microsoft Corporation (MSFT) 4.61 74204 -29.00% 62.14 68.46
JPMorgan Chase & Co. (JPM) 4.41 51109 -29.00% 86.29 87.00
Travelers Companies (TRV) 4.10 33446 -34.00% 122.41 121.66
Pfizer (PFE) 3.75 115333 -26.00% 32.48 33.92
Bank of America Corporation (BAC) 3.31 149864 -26.00% 22.10 23.34
Madison Square Garden Cl A 2.89 16861 -24.00% 171.52 0.00
Bank of New York Mellon Corporation (BK) 2.73 57524 -30.00% 47.39 47.06
Mondelez Int 2.70 60787 -18.00% 44.34 0.00
Msg Network Inc cl a 2.58 120007 -18.00% 21.50 0.00
Comcast Corporation (CMCSA) 2.53 36606 -30.00% 69.06 39.19
Clorox Company (CLX) 2.44 20309 -26.00% 120.05 133.69
Scotts Miracle-Gro Company (SMG) 2.43 25386 -14.00% 95.56 96.60
Johnson & Johnson (JNJ) 2.40 20825 -9.00% 115.20 123.47
Ameriprise Financial (AMP) 2.35 21138 -38.00% 110.94 127.85
Kraft Heinz 2.24 25679 -15.00% 87.31 0.00
Intel Corporation (INTC) 2.05 56592 -19.00% 36.28 36.15
Time Warner (TWX) 1.98 20515 -65.00% 96.51 99.27
United Parcel Service (UPS) 1.97 17145 -31.00% 114.67 107.46
Walt Disney Company (DIS) 1.96 18822 -47.00% 104.24 115.60
General Electric Company (GE) 1.96 62085 -26.00% 31.60 28.99
Hanesbrands (HBI) 1.94 90000 -16.00% 21.57 21.81
Bristol Myers Squibb (BMY) 1.90 32510 -21.00% 58.44 56.05
Ilg Inc Com stock 1.84 101125 NEW 18.17 0.00
Kohl's Corporation (KSS) 1.80 36503 -8.00% 49.39 39.03
Discovery Communications (DISCK) 1.60 59612 -23.00% 26.77 27.98
Target Corporation (TGT) 1.58 21826 -21.00% 72.21 55.85
Marriott International (MAR) 1.58 19071 -30.00% 82.69 94.42
Brinker International (EAT) 1.52 30703 -17.00% 49.54 44.19
Coach (COH) 1.45 41401 -22.00% 35.02 39.39
Citigroup Inc 1.45 24340 -24.00% 59.45 0.00
Edgewell Pers Care 1.40 19134 -19.00% 73.01 0.00
Cisco Systems (CSCO) 1.39 45826 -20.00% 30.22 34.07
Campbell Soup Company (CPB) 1.36 22487 -18.00% 60.48 57.54
Carnival Corporation (CCL) 1.29 24754 -35.00% 52.07 61.77
Wendy's/arby's Group 1.26 93426 -25.00% 13.52 0.00
Tribune Co New Cl A 1.26 36080 -24.00% 34.98 0.00
SYSCO Corporation (SYY) 1.21 21867 -24.00% 55.38 52.87
Bed Bath & Beyond (BBBY) 1.04 25622 -22.00% 40.63 38.75
Staples (SPLS) 0.96 106444 -9.00% 9.05 9.77
Broadridge Financial Solutions (BR) 0.92 13906 +2.00% 66.30 69.94
International Speedway Corporation (ISCA) 0.89 24121 36.81 37.10
Energizer Holdings 0.86 19371 -19.00% 44.60 0.00
Verizon Communications (VZ) 0.76 14208 53.35 45.91
Western Union Company (WU) 0.70 32181 +2.00% 21.72 19.86
McDonald's Corporation (MCD) 0.68 5572 -34.00% 121.68 139.93
Waste Management (WM) 0.60 8496 70.86 72.78
CVS Caremark Corporation (CVS) 0.58 7370 -39.00% 78.97 82.44
American Express Company (AXP) 0.53 7121 +2.00% 74.15 79.25
NASDAQ OMX (NDAQ) 0.46 6843 67.08 68.87
Callaway Golf Company (ELY) 0.43 39644 10.95 11.85
Laboratory Corp. of America Holdings (LH) 0.41 3188 -20.00% 128.29 140.15
MGM Resorts International. (MGM) 0.39 13563 -50.00% 28.83 30.71
Reis (REIS) 0.35 15600 -44.00% 22.24 18.80
Altria (MO) 0.33 4920 67.68 71.78
Amc Networks Inc Cl A 0.32 6127 -46.00% 52.39 0.00
Kimberly-Clark Corporation (KMB) 0.31 2750 114.18 129.75
Apple (AAPL) 0.27 2359 115.73 143.65
International Business Machines (IBM) 0.26 1542 +14.00% 166.02 160.29
Liberty Media (LINTA) 0.26 12952 +26.00% 20.00 0.00
Diebold Incorporated (DBD) 0.25 9820 25.15 28.20
Harley-Davidson (HOG) 0.23 3921 58.40 56.81
Paypal Holdings 0.23 5780 39.45 0.00
Xo Group Inc 0.22 11500 19.48 0.00
Charles Schwab Corporation (SCHW) 0.20 5150 NEW 39.42 38.85
Trinity Pl Holdings 0.15 16300 -15.00% 9.26 0.00

Past 13F-HR SEC Filings for BOYAR ASSET MANAGEMENT