Boyar Asset Management as of Sept. 30, 2015
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 5.4 | $6.4M | 55k | 115.49 | |
Travelers Companies (TRV) | 4.4 | $5.2M | 52k | 99.54 | |
Pfizer (PFE) | 4.3 | $5.0M | 159k | 31.41 | |
Microsoft Corporation (MSFT) | 4.1 | $4.8M | 109k | 44.26 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $4.6M | 75k | 60.97 | |
Madison Square Garden | 3.5 | $4.2M | 58k | 72.14 | |
Ameriprise Financial (AMP) | 3.4 | $4.0M | 37k | 109.14 | |
Walt Disney Company (DIS) | 3.1 | $3.7M | 36k | 102.20 | |
Time Warner | 3.1 | $3.7M | 54k | 68.76 | |
Bank of New York Mellon Corporation (BK) | 2.8 | $3.3M | 85k | 39.16 | |
Clorox Company (CLX) | 2.8 | $3.3M | 29k | 115.52 | |
Bank of America Corporation (BAC) | 2.8 | $3.3M | 213k | 15.58 | |
Mondelez Int (MDLZ) | 2.8 | $3.3M | 78k | 41.87 | |
Hanesbrands (HBI) | 2.7 | $3.2M | 110k | 28.94 | |
Comcast Corporation | 2.5 | $2.9M | 51k | 57.24 | |
United Parcel Service (UPS) | 2.2 | $2.5M | 26k | 98.69 | |
Bristol Myers Squibb (BMY) | 2.2 | $2.5M | 43k | 59.19 | |
Target Corporation (TGT) | 1.9 | $2.3M | 29k | 78.67 | |
General Electric Company | 1.9 | $2.2M | 87k | 25.22 | |
Johnson & Johnson (JNJ) | 1.9 | $2.2M | 23k | 93.37 | |
Intel Corporation (INTC) | 1.8 | $2.2M | 72k | 30.14 | |
Kraft Heinz (KHC) | 1.8 | $2.1M | 30k | 70.57 | |
Kohl's Corporation (KSS) | 1.8 | $2.1M | 46k | 46.32 | |
Carnival Corporation (CCL) | 1.7 | $2.0M | 40k | 49.71 | |
Bed Bath & Beyond | 1.6 | $1.9M | 34k | 57.03 | |
Marriott International (MAR) | 1.6 | $1.9M | 28k | 68.21 | |
Edgewell Pers Care (EPC) | 1.6 | $1.9M | 24k | 81.59 | |
Scotts Miracle-Gro Company (SMG) | 1.6 | $1.9M | 31k | 60.83 | |
Discovery Communications | 1.5 | $1.8M | 73k | 24.29 | |
Staples | 1.5 | $1.7M | 147k | 11.73 | |
Coach | 1.4 | $1.7M | 58k | 28.93 | |
Citigroup (C) | 1.4 | $1.6M | 33k | 49.61 | |
SYSCO Corporation (SYY) | 1.3 | $1.5M | 39k | 38.97 | |
Cisco Systems (CSCO) | 1.3 | $1.5M | 58k | 26.25 | |
Campbell Soup Company (CPB) | 1.2 | $1.5M | 29k | 50.69 | |
Wendy's/arby's Group (WEN) | 1.2 | $1.4M | 159k | 8.65 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 13k | 96.44 | |
Tribune Co New Cl A | 1.0 | $1.2M | 33k | 35.61 | |
Western Union Company (WU) | 0.9 | $1.0M | 56k | 18.36 | |
McDonald's Corporation (MCD) | 0.8 | $922k | 9.4k | 98.54 | |
Energizer Holdings (ENR) | 0.8 | $921k | 24k | 38.69 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $872k | 12k | 73.19 | |
International Speedway Corporation | 0.7 | $810k | 26k | 31.71 | |
Interval Leisure | 0.7 | $789k | 43k | 18.37 | |
Broadridge Financial Solutions (BR) | 0.7 | $776k | 14k | 55.33 | |
Yahoo! | 0.6 | $694k | 24k | 28.90 | |
Verizon Communications (VZ) | 0.5 | $632k | 15k | 43.50 | |
Reis | 0.5 | $636k | 28k | 22.63 | |
Nasdaq Omx (NDAQ) | 0.5 | $529k | 9.9k | 53.30 | |
MGM Resorts International. (MGM) | 0.5 | $527k | 29k | 18.45 | |
American Express Company (AXP) | 0.4 | $513k | 6.9k | 74.13 | |
Msg Network Inc cl a | 0.4 | $499k | 6.9k | 72.15 | |
Laboratory Corp. of America Holdings | 0.4 | $440k | 4.1k | 108.45 | |
Waste Management (WM) | 0.4 | $426k | 8.5k | 49.85 | |
International Business Machines (IBM) | 0.3 | $412k | 2.8k | 144.97 | |
Diebold Incorporated | 0.3 | $364k | 12k | 29.74 | |
Callaway Golf Company (MODG) | 0.3 | $355k | 43k | 8.34 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $348k | 2.3k | 150.98 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $316k | 2.9k | 108.97 | |
Liberty Media | 0.2 | $292k | 11k | 26.22 | |
Altria (MO) | 0.2 | $268k | 4.9k | 54.47 | |
Apple (AAPL) | 0.2 | $260k | 2.4k | 110.22 | |
Xo Group | 0.1 | $162k | 12k | 14.09 | |
Trinity Pl Holdings (TPHS) | 0.1 | $121k | 19k | 6.24 |