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, TRV, PFE, JPM, and represent 22.80% of BOYAR ASSET MANAGEMENT's stock portfolio.
  • Added to shares of these 2 stocks: EAT, CSCO.
  • Started 1 new stock positions in EAT.
  • Reduced shares in these 10 stocks: SYY, SPLS, BAC, HD, NDAQ, KSS, TRV, JPM, MSFT, Mondelez Int.
  • BOYAR ASSET MANAGEMENT was a net seller of stock by $1.23M.
  • BOYAR ASSET MANAGEMENT has $126.68M in assets under management (AUM), growing by 0.46%.

BOYAR ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 5.37 52868 -2.00% 128.68 113.11
Microsoft Corporation (MSFT) 4.78 105223 57.60 42.00
Travelers Companies (TRV) 4.62 51065 114.54 105.54
Pfizer (PFE) 4.20 157119 33.87 33.78
JPMorgan Chase & Co. (JPM) 3.83 72826 66.58 60.16
Time Warner (TWX) 3.69 58763 79.61 83.25
Madison Square Garden Cl A 2.99 22355 -2.00% 169.40 0.00
Comcast Corporation (CMCSA) 2.77 52890 66.35 58.60
Clorox Company (CLX) 2.75 27801 -2.00% 125.18 107.06
Ameriprise Financial (AMP) 2.71 34398 99.77 131.20
Walt Disney Company (DIS) 2.62 35784 92.86 103.60
Bank of New York Mellon Corporation (BK) 2.61 82958 39.88 39.44
Mondelez Int 2.58 74554 -2.00% 43.90 0.00
Bank of America Corporation (BAC) 2.50 202551 -5.00% 15.65 15.95
United Parcel Service (UPS) 2.17 25137 109.36 99.32
Johnson & Johnson (JNJ) 2.16 23124 118.15 98.55
Kraft Heinz 2.16 30529 89.52 0.00
Msg Network Inc cl a 2.16 147268 18.61 0.00
Hanesbrands (HBI) 2.15 107900 25.25 32.16
Intel Corporation (INTC) 2.09 70005 37.75 32.76
General Electric Company (GE) 1.97 84124 -2.00% 29.62 25.35
Scotts Miracle-Gro Company (SMG) 1.96 29751 83.26 68.34
Bristol Myers Squibb (BMY) 1.75 41205 53.93 66.08
Interval Leisure (IILG) 1.71 126451 17.17 26.45
Discovery Communications (DISCK) 1.63 78399 -2.00% 26.31 31.23
Coach (COH) 1.54 53468 -3.00% 36.56 40.63
Target Corporation (TGT) 1.50 27756 -2.00% 68.67 77.89
Carnival Corporation (CCL) 1.49 38668 -2.00% 48.83 43.98
Edgewell Pers Care 1.49 23779 79.52 0.00
Brinker International (EAT) 1.48 37264 NEW 50.42 58.33
Marriott International (MAR) 1.46 27450 67.32 81.60
Cisco Systems (CSCO) 1.44 57371 31.72 28.51
Tribune Co New Cl A 1.38 47919 -2.00% 36.52 0.00
Kohl's Corporation (KSS) 1.37 39793 -5.00% 43.75 73.72
Citigroup Inc 1.21 32370 47.24 0.00
Campbell Soup Company (CPB) 1.19 27587 54.70 45.09
Bed Bath & Beyond (BBBY) 1.12 32922 -5.00% 43.10 74.05
SYSCO Corporation (SYY) 1.12 29063 -19.00% 49.00 38.41
Wendy's/arby's Group 1.06 124813 10.80 0.00
Energizer Holdings 0.95 24022 49.95 0.00
CVS Caremark Corporation (CVS) 0.85 12145 89.01 101.90
Staples (SPLS) 0.80 118124 -16.00% 8.55 16.12
McDonald's Corporation (MCD) 0.78 8572 -7.00% 115.38 96.21
Broadridge Financial Solutions (BR) 0.73 13604 67.77 51.66
International Speedway Corporation (ISCA) 0.64 24121 -5.00% 33.41 30.38
Verizon Communications (VZ) 0.58 14208 52.01 48.01
MGM Resorts International. (MGM) 0.57 27625 26.03 19.77
Western Union Company (WU) 0.51 31338 -8.00% 20.81 19.29
Amc Networks Inc Cl A 0.47 11515 51.85 0.00
Reis (REIS) 0.45 28100 20.46 25.06
Waste Management (WM) 0.43 8496 63.79 53.00
Laboratory Corp. of America Holdings (LH) 0.43 4006 137.54 121.70
NASDAQ OMX (NDAQ) 0.36 6843 -25.00% 67.51 49.41
Callaway Golf Company (ELY) 0.36 39644 -10.00% 11.60 8.55
American Express Company (AXP) 0.35 6920 64.02 79.39
Kimberly-Clark Corporation (KMB) 0.27 2750 126.18 103.80
Altria (MO) 0.25 4920 63.21 52.47
Apple (AAPL) 0.21 2359 113.18 123.28
Diebold Incorporated (DBD) 0.19 9718 -13.00% 24.80 34.00
Paypal Holdings 0.19 5780 -14.00% 41.00 0.00
Xo Group Inc 0.18 11500 19.30 0.00
International Business Machines (IBM) 0.17 1342 158.72 158.25
Harley-Davidson (HOG) 0.16 3921 -15.00% 52.54 62.41
Liberty Media (LINTA) 0.16 10202 -10.00% 20.00 0.00
Trinity Pl Holdings 0.15 19400 9.79 0.00

Past 13F-HR SEC Filings for BOYAR ASSET MANAGEMENT