Boyar Asset Management

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

  • Top 5 stock holdings are HD, TRV, PFE, MSFT, JPM. These five stock positions account for 22.82% of BOYAR ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IILG, Tribune Co New Cl A, Madison Square Garden Cl A, DISCK, KSS, HOG, ELY, TWX, LINTA, BBBY.
  • Reduced shares in these 10 stocks: YHOO, WU, Wendy's/arby's, HD, MSFT, JPM, TRV, PFE, Mondelez Int, GE.
  • Sold out of its positions in YHOO.
  • As of June 30, 2016, BOYAR ASSET MANAGEMENT has $126.10M in assets under management (AUM). Assets under management dropped from a total value of $127.41M to $126.10M.
  • Independent of market fluctuations, BOYAR ASSET MANAGEMENT was a net seller by $1.89M worth of stocks in the most recent quarter.

BOYAR ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 5.49 54184 127.69 113.11
Travelers Companies (TRV) 4.90 51877 119.03 105.54
Pfizer (PFE) 4.45 159211 35.21 33.78
Microsoft Corporation (MSFT) 4.33 106767 51.17 42.00
JPMorgan Chase & Co. (JPM) 3.66 74211 62.13 60.16
Time Warner (TWX) 3.49 59778 73.54 83.25
Madison Square Garden Cl A 3.13 22851 +3.00% 172.51 0.00
Clorox Company (CLX) 3.11 28378 138.38 107.06
Walt Disney Company (DIS) 2.78 35847 97.83 103.60
Mondelez Int 2.76 76579 45.51 0.00
Comcast Corporation (CMCSA) 2.75 53110 65.19 58.60
Bank of New York Mellon Corporation (BK) 2.59 84177 38.85 39.44
Ameriprise Financial (AMP) 2.47 34714 89.85 131.20
Bristol Myers Squibb (BMY) 2.44 41879 73.55 66.08
Bank of America Corporation (BAC) 2.25 213844 13.27 15.95
Johnson & Johnson (JNJ) 2.23 23224 121.30 98.55
Kraft Heinz 2.18 31030 88.50 0.00
General Electric Company (GE) 2.16 86445 31.48 25.35
United Parcel Service (UPS) 2.16 25267 107.73 99.32
Hanesbrands (HBI) 2.15 108100 25.13 32.16
Intel Corporation (INTC) 1.85 70953 32.80 32.76
Msg Network Inc cl a 1.83 150098 15.34 0.00
Coach (COH) 1.79 55294 40.75 40.63
Scotts Miracle-Gro Company (SMG) 1.67 30159 69.90 68.34
Interval Leisure (IILG) 1.62 128472 +10.00% 15.90 26.45
Edgewell Pers Care 1.60 23914 84.43 0.00
Target Corporation (TGT) 1.57 28435 69.81 77.89
Discovery Communications (DISCK) 1.53 80740 +5.00% 23.85 31.23
Tribune Co New Cl A 1.53 49234 +8.00% 39.18 0.00
SYSCO Corporation (SYY) 1.46 36305 50.74 38.41
Campbell Soup Company (CPB) 1.46 27587 66.52 45.09
Marriott International (MAR) 1.46 27783 66.44 81.60
Carnival Corporation (CCL) 1.39 39523 44.20 43.98
Cisco Systems (CSCO) 1.30 57221 28.70 28.51
Kohl's Corporation (KSS) 1.27 42153 +2.00% 37.91 73.72
Bed Bath & Beyond (BBBY) 1.20 34877 43.21 74.05
Citi 1.11 32900 42.40 0.00
Energizer Holdings 0.99 24151 51.51 0.00
Staples (SPLS) 0.97 142068 8.62 16.12
Wendy's/arby's 0.96 125930 -20.00% 9.62 0.00
CVS Caremark Corporation (CVS) 0.93 12195 95.78 101.90
McDonald's Corporation (MCD) 0.89 9271 120.38 96.21
Broadridge Financial Solutions (BR) 0.71 13724 -2.00% 65.21 51.66
International Speedway Corporation (ISCA) 0.68 25499 33.45 30.38
Verizon Communications (VZ) 0.63 14208 55.81 48.01
Reis (REIS) 0.56 28100 24.91 25.06
Amc Networks Inc Cl A 0.56 11615 -2.00% 60.44 0.00
Western Union Company (WU) 0.52 34424 -38.00% 19.17 19.29
MGM Resorts International. (MGM) 0.50 28063 22.63 19.77
NASDAQ OMX (NDAQ) 0.47 9125 -5.00% 64.66 49.41
Waste Management (WM) 0.45 8496 66.27 53.00
Laboratory Corp. of America Holdings (LH) 0.41 4006 130.30 121.70
Callaway Golf Company (ELY) 0.36 44519 +3.00% 10.22 8.55
American Express Company (AXP) 0.33 6920 60.69 79.39
Kimberly-Clark Corporation (KMB) 0.30 2750 137.45 103.80
Altria (MO) 0.27 4920 68.90 52.47
Liberty Media (LINTA) 0.23 11347 +3.00% 25.38 0.00
Diebold Incorporated (DBD) 0.22 11243 -2.00% 24.82 34.00
Paypal Holdings 0.20 6761 36.53 0.00
Apple (AAPL) 0.18 2359 95.80 123.28
Harley-Davidson (HOG) 0.17 4642 +14.00% 45.24 62.41
International Business Machines (IBM) 0.16 1342 152.01 158.25
Xo 0.16 11500 17.39 0.00
Trinity Pl Holdings 0.12 19400 7.68 0.00

Past 13F-HR SEC Filings for BOYAR ASSET MANAGEMENT