Boyar Asset Management

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

  • Top 5 stock holdings are HD, TRV, MSFT, PFE, JPM. These five stock positions account for 22.48% of BOYAR ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IILG, TWX, HOG, IBM, PFE, JPM, GE, Tribune Co New Cl A, KSS, BAC.
  • Started 2 new stock positions in IBM, HOG.
  • Reduced shares in these 10 stocks: AMP, SYY, CPB, CVS, KMB, NDAQ, BMY, VZ, MSFT, SMG.
  • As of March 31, 2016, BOYAR ASSET MANAGEMENT has $127.41M in assets under management (AUM). Assets under management grew from a total value of $125.76M to $127.41M.
  • Independent of market fluctuations, BOYAR ASSET MANAGEMENT was a net buyer by $1.58M worth of stocks in the most recent quarter.

BOYAR ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 5.76 54984 133.42 113.11
Travelers Companies (TRV) 4.79 52292 116.71 105.54
Microsoft Corporation (MSFT) 4.70 108408 55.23 42.00
Pfizer (PFE) 3.74 160611 29.64 33.78
JPMorgan Chase & Co. (JPM) 3.50 75268 59.22 60.16
Time Warner (TWX) 3.39 59598 +10.00% 72.55 83.25
Madison Square Garden Cl A 2.90 22178 166.38 0.00
Clorox Company (CLX) 2.83 28648 126.05 107.06
Walt Disney Company (DIS) 2.81 36092 99.30 103.60
Ameriprise Financial (AMP) 2.58 35014 -4.00% 94.02 131.20
Comcast Corporation (CMCSA) 2.56 53350 61.09 58.60
Bank of New York Mellon Corporation (BK) 2.46 85246 36.83 39.44
Mondelez Int 2.44 77652 40.11 0.00
Hanesbrands (HBI) 2.42 108920 28.34 32.16
Bank of America Corporation (BAC) 2.28 214835 13.52 15.95
General Electric Company (GE) 2.20 87982 31.79 25.35
Bristol Myers Squibb (BMY) 2.13 42479 63.89 66.08
United Parcel Service (UPS) 2.12 25617 105.48 99.32
Msg Network Inc cl a 2.04 149974 17.29 0.00
Johnson & Johnson (JNJ) 1.98 23274 108.19 98.55
Kraft Heinz 1.91 31030 78.57 0.00
Target Corporation (TGT) 1.86 28788 82.29 77.89
Intel Corporation (INTC) 1.82 71503 32.35 32.76
Coach (COH) 1.74 55343 40.10 40.63
Scotts Miracle-Gro Company (SMG) 1.73 30259 72.77 68.34
Carnival Corporation (CCL) 1.65 39789 52.78 43.98
Discovery Communications (DISCK) 1.62 76207 27.01 31.23
Marriott International (MAR) 1.58 28233 71.19 81.60
Kohl's Corporation (KSS) 1.51 41240 46.61 73.72
Edgewell Pers Care 1.51 23914 80.54 0.00
Campbell Soup Company (CPB) 1.40 28047 -2.00% 63.79 45.09
Tribune Co New Cl A 1.37 45417 38.36 0.00
Bed Bath & Beyond (BBBY) 1.36 34782 49.65 74.05
Wendy's/arby's 1.35 158190 10.89 0.00
SYSCO Corporation (SYY) 1.33 36305 -7.00% 46.74 38.41
Interval Leisure (IILG) 1.32 116258 +168.00% 14.44 26.45
Cisco Systems (CSCO) 1.29 57521 28.48 28.51
Staples (SPLS) 1.23 141953 11.03 16.12
Citi 1.09 33200 41.75 0.00
CVS Caremark Corporation (CVS) 1.00 12295 103.70 101.90
McDonald's Corporation (MCD) 0.92 9287 125.66 96.21
Western Union Company (WU) 0.84 55699 19.28 19.29
Energizer Holdings 0.77 24151 40.50 0.00
International Speedway Corporation (ISCA) 0.74 25548 36.91 30.38
Yahoo! (YHOO) 0.69 24015 36.81 42.61
Broadridge Financial Solutions (BR) 0.65 14025 59.32 51.66
Amc Networks Inc Cl A 0.61 11915 64.96 0.00
Verizon Communications (VZ) 0.60 14208 -2.00% 54.05 48.01
Reis (REIS) 0.52 28100 23.56 25.06
NASDAQ OMX (NDAQ) 0.50 9625 -3.00% 66.39 49.41
MGM Resorts International. (MGM) 0.48 28563 21.43 19.77
Waste Management (WM) 0.39 8496 58.97 53.00
Laboratory Corp. of America Holdings (LH) 0.37 4006 117.07 121.70
American Express Company (AXP) 0.33 6920 61.42 79.39
Callaway Golf Company (ELY) 0.31 43009 9.11 8.55
Kimberly-Clark Corporation (KMB) 0.29 2750 -5.00% 134.55 103.80
Diebold Incorporated (DBD) 0.26 11548 -3.00% 28.92 34.00
Altria (MO) 0.24 4920 62.60 52.47
Liberty Media (LINTA) 0.22 11012 25.25 0.00
Paypal Holdings 0.21 6827 38.67 0.00
Apple (AAPL) 0.20 2359 108.94 123.28
Harley-Davidson (HOG) 0.16 4053 NEW 51.32 62.41
International Business Machines (IBM) 0.16 1342 NEW 151.27 158.25
Xo 0.15 11500 16.09 0.00
Trinity Pl Holdings 0.11 19400 6.91 0.00

Past 13F-HR SEC Filings for BOYAR ASSET MANAGEMENT