Boyar Asset Management as of Sept. 30, 2012
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 60 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 5.2 | $4.6M | 187k | 24.85 | |
Travelers Companies (TRV) | 4.5 | $4.0M | 59k | 68.25 | |
Kraft Foods | 4.4 | $4.0M | 96k | 41.35 | |
Home Depot (HD) | 4.3 | $3.8M | 64k | 60.38 | |
Time Warner | 4.1 | $3.7M | 82k | 45.33 | |
Comcast Corporation | 4.0 | $3.6M | 104k | 34.81 | |
Microsoft Corporation (MSFT) | 3.7 | $3.3M | 113k | 29.76 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $3.3M | 81k | 40.48 | |
Meredith Corporation | 3.0 | $2.7M | 77k | 35.00 | |
Clorox Company (CLX) | 2.7 | $2.5M | 34k | 72.04 | |
H.J. Heinz Company | 2.7 | $2.4M | 44k | 55.96 | |
Ameriprise Financial (AMP) | 2.7 | $2.4M | 42k | 56.70 | |
Madison Square Garden | 2.6 | $2.4M | 59k | 40.27 | |
General Electric Company | 2.4 | $2.2M | 95k | 22.71 | |
United Parcel Service (UPS) | 2.4 | $2.1M | 30k | 71.57 | |
Bristol Myers Squibb (BMY) | 2.3 | $2.1M | 62k | 33.75 | |
Wendy's/arby's Group (WEN) | 2.3 | $2.1M | 459k | 4.53 | |
Walt Disney Company (DIS) | 2.3 | $2.1M | 40k | 52.29 | |
Energizer Holdings | 2.2 | $2.0M | 27k | 74.62 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $2.0M | 88k | 22.62 | |
Johnson & Johnson (JNJ) | 2.1 | $1.9M | 28k | 68.91 | |
Campbell Soup Company (CPB) | 2.1 | $1.9M | 53k | 34.83 | |
Molson Coors Brewing Company (TAP) | 2.0 | $1.8M | 39k | 45.06 | |
Hanesbrands (HBI) | 2.0 | $1.8M | 56k | 31.87 | |
Intel Corporation (INTC) | 1.8 | $1.7M | 73k | 22.65 | |
SYSCO Corporation (SYY) | 1.6 | $1.4M | 46k | 31.27 | |
Marriott International (MAR) | 1.6 | $1.4M | 36k | 39.11 | |
Bank of America Corporation (BAC) | 1.5 | $1.4M | 155k | 8.83 | |
Citigroup (C) | 1.5 | $1.3M | 41k | 32.73 | |
Scotts Miracle-Gro Company (SMG) | 1.5 | $1.3M | 30k | 43.48 | |
Carnival Corporation (CCL) | 1.4 | $1.3M | 36k | 36.44 | |
Western Union Company (WU) | 1.4 | $1.2M | 67k | 18.21 | |
Cablevision Systems Corporation | 1.4 | $1.2M | 77k | 15.85 | |
Cisco Systems (CSCO) | 1.1 | $1.0M | 54k | 19.09 | |
Whirlpool Corporation (WHR) | 1.1 | $991k | 12k | 82.89 | |
Interval Leisure | 1.1 | $956k | 51k | 18.89 | |
CBS Corporation | 1.1 | $952k | 26k | 36.31 | |
Saks Incorporated | 1.0 | $915k | 89k | 10.31 | |
Yahoo! | 0.9 | $805k | 50k | 15.97 | |
Diebold Incorporated | 0.7 | $649k | 19k | 33.70 | |
Verizon Communications (VZ) | 0.7 | $620k | 14k | 45.55 | |
CVS Caremark Corporation (CVS) | 0.7 | $609k | 13k | 48.45 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $577k | 13k | 43.50 | |
International Speedway Corporation | 0.6 | $513k | 18k | 28.34 | |
American Express Company (AXP) | 0.6 | $508k | 8.9k | 56.84 | |
Nasdaq Omx (NDAQ) | 0.5 | $461k | 20k | 23.28 | |
Dell | 0.5 | $419k | 43k | 9.85 | |
Waste Management (WM) | 0.4 | $391k | 12k | 32.11 | |
MGM Resorts International. (MGM) | 0.4 | $379k | 35k | 10.74 | |
Broadridge Financial Solutions (BR) | 0.4 | $364k | 16k | 23.35 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $352k | 4.1k | 85.85 | |
Reis | 0.4 | $331k | 29k | 11.45 | |
International Business Machines (IBM) | 0.3 | $274k | 1.3k | 207.26 | |
Philip Morris International (PM) | 0.3 | $270k | 3.0k | 90.00 | |
Altria (MO) | 0.3 | $251k | 7.5k | 33.38 | |
Orient-exp Htls | 0.2 | $144k | 16k | 8.89 | |
Xo Group | 0.1 | $125k | 15k | 8.36 | |
Callaway Golf Company (MODG) | 0.1 | $78k | 13k | 6.11 | |
Viggle | 0.1 | $68k | 35k | 1.94 | |
Trinity Pl Holdings (TPHS) | 0.1 | $67k | 19k | 3.45 |