Boyar Asset Management as of June 30, 2014
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Travelers Companies (TRV) | 4.1 | $5.2M | 55k | 94.07 | |
Pfizer (PFE) | 3.9 | $5.0M | 167k | 29.68 | |
Microsoft Corporation (MSFT) | 3.8 | $4.8M | 116k | 41.70 | |
Home Depot (HD) | 3.7 | $4.7M | 58k | 80.95 | |
Ameriprise Financial (AMP) | 3.6 | $4.5M | 37k | 120.01 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $4.4M | 76k | 57.62 | |
Time Warner | 3.1 | $3.9M | 55k | 70.26 | |
Madison Square Garden | 3.0 | $3.8M | 60k | 62.45 | |
Comcast Corporation | 2.8 | $3.5M | 66k | 53.32 | |
Hanesbrands (HBI) | 2.7 | $3.4M | 35k | 98.45 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $3.3M | 87k | 37.48 | |
Mondelez Int (MDLZ) | 2.5 | $3.2M | 84k | 37.62 | |
Walt Disney Company (DIS) | 2.5 | $3.1M | 36k | 85.74 | |
Energizer Holdings | 2.4 | $3.1M | 25k | 122.02 | |
Bank of America Corporation (BAC) | 2.2 | $2.8M | 182k | 15.37 | |
Meredith Corporation | 2.2 | $2.8M | 57k | 48.36 | |
United Parcel Service (UPS) | 2.2 | $2.8M | 27k | 102.68 | |
Clorox Company (CLX) | 2.2 | $2.7M | 30k | 91.39 | |
Johnson & Johnson (JNJ) | 2.1 | $2.7M | 26k | 104.62 | |
Bristol Myers Squibb (BMY) | 2.1 | $2.7M | 55k | 48.51 | |
Intel Corporation (INTC) | 2.0 | $2.5M | 83k | 30.90 | |
Wendy's/arby's Group (WEN) | 2.0 | $2.5M | 298k | 8.53 | |
Kohl's Corporation (KSS) | 2.0 | $2.5M | 48k | 52.68 | |
General Electric Company | 1.8 | $2.3M | 86k | 26.29 | |
Staples | 1.7 | $2.2M | 202k | 10.84 | |
Molson Coors Brewing Company (TAP) | 1.7 | $2.1M | 29k | 74.17 | |
Scotts Miracle-Gro Company (SMG) | 1.6 | $2.0M | 35k | 56.85 | |
Marriott International (MAR) | 1.6 | $2.0M | 31k | 64.11 | |
Bed Bath & Beyond | 1.6 | $2.0M | 35k | 57.39 | |
Kraft Foods | 1.5 | $1.9M | 31k | 59.95 | |
SYSCO Corporation (SYY) | 1.4 | $1.8M | 49k | 37.45 | |
iShares S&P 500 Index (IVV) | 1.4 | $1.8M | 9.0k | 197.05 | |
Cisco Systems (CSCO) | 1.3 | $1.6M | 65k | 24.84 | |
Target Corporation (TGT) | 1.3 | $1.6M | 28k | 57.96 | |
Citigroup (C) | 1.3 | $1.6M | 34k | 47.11 | |
Western Union Company (WU) | 1.3 | $1.6M | 92k | 17.34 | |
Campbell Soup Company (CPB) | 1.2 | $1.5M | 34k | 45.81 | |
Carnival Corporation (CCL) | 1.1 | $1.4M | 38k | 37.66 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.4M | 9.7k | 143.09 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.4M | 12k | 112.09 | |
Yahoo! | 0.9 | $1.1M | 32k | 35.12 | |
iShares S&P Europe 350 Index (IEV) | 0.8 | $1.0M | 21k | 48.58 | |
Interval Leisure | 0.8 | $980k | 45k | 21.95 | |
CVS Caremark Corporation (CVS) | 0.8 | $942k | 13k | 75.39 | |
Weight Watchers International | 0.7 | $896k | 44k | 20.18 | |
Cablevision Systems Corporation | 0.7 | $847k | 48k | 17.64 | |
MGM Resorts International. (MGM) | 0.7 | $833k | 32k | 26.40 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $750k | 12k | 61.53 | |
Waste Management (WM) | 0.5 | $674k | 15k | 44.72 | |
American Express Company (AXP) | 0.5 | $672k | 7.1k | 94.90 | |
International Speedway Corporation | 0.5 | $671k | 20k | 33.27 | |
Laboratory Corp. of America Holdings | 0.5 | $658k | 6.4k | 102.41 | |
Verizon Communications (VZ) | 0.5 | $617k | 13k | 48.96 | |
Broadridge Financial Solutions (BR) | 0.5 | $597k | 14k | 41.67 | |
Reis | 0.5 | $592k | 28k | 21.07 | |
Diebold Incorporated | 0.4 | $556k | 14k | 40.15 | |
Nasdaq Omx (NDAQ) | 0.4 | $499k | 13k | 38.61 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $400k | 3.6k | 111.11 | |
Devon Energy Corporation (DVN) | 0.3 | $379k | 4.8k | 79.37 | |
Liberty Media | 0.2 | $275k | 9.4k | 29.41 | |
Charles Schwab Corporation (SCHW) | 0.2 | $246k | 9.1k | 26.96 | |
Legg Mason | 0.2 | $236k | 4.6k | 51.30 | |
Regal Entertainment | 0.2 | $233k | 11k | 21.08 | |
International Business Machines (IBM) | 0.2 | $225k | 1.2k | 181.16 | |
Corning Incorporated (GLW) | 0.2 | $209k | 9.5k | 21.99 | |
Altria (MO) | 0.2 | $215k | 5.1k | 41.99 | |
Whistler Blackcomb Holdings | 0.2 | $200k | 12k | 16.62 | |
Callaway Golf Company (MODG) | 0.1 | $165k | 20k | 8.33 | |
Xo Group | 0.1 | $141k | 12k | 12.26 | |
Trinity Pl Holdings (TPHS) | 0.1 | $126k | 19k | 6.49 |