Boyar Asset Management as of June 30, 2016
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 5.5 | $6.9M | 54k | 127.69 | |
Travelers Companies (TRV) | 4.9 | $6.2M | 52k | 119.03 | |
Pfizer (PFE) | 4.5 | $5.6M | 159k | 35.21 | |
Microsoft Corporation (MSFT) | 4.3 | $5.5M | 107k | 51.17 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $4.6M | 74k | 62.13 | |
Time Warner | 3.5 | $4.4M | 60k | 73.54 | |
Madison Square Garden Cl A (MSGS) | 3.1 | $3.9M | 23k | 172.51 | |
Clorox Company (CLX) | 3.1 | $3.9M | 28k | 138.38 | |
Walt Disney Company (DIS) | 2.8 | $3.5M | 36k | 97.83 | |
Mondelez Int (MDLZ) | 2.8 | $3.5M | 77k | 45.51 | |
Comcast Corporation (CMCSA) | 2.8 | $3.5M | 53k | 65.19 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $3.3M | 84k | 38.85 | |
Ameriprise Financial (AMP) | 2.5 | $3.1M | 35k | 89.85 | |
Bristol Myers Squibb (BMY) | 2.4 | $3.1M | 42k | 73.55 | |
Bank of America Corporation (BAC) | 2.2 | $2.8M | 214k | 13.27 | |
Johnson & Johnson (JNJ) | 2.2 | $2.8M | 23k | 121.30 | |
Kraft Heinz (KHC) | 2.2 | $2.7M | 31k | 88.50 | |
General Electric Company | 2.2 | $2.7M | 86k | 31.48 | |
United Parcel Service (UPS) | 2.2 | $2.7M | 25k | 107.73 | |
Hanesbrands (HBI) | 2.1 | $2.7M | 108k | 25.13 | |
Intel Corporation (INTC) | 1.9 | $2.3M | 71k | 32.80 | |
Msg Network Inc cl a | 1.8 | $2.3M | 150k | 15.34 | |
Coach | 1.8 | $2.3M | 55k | 40.75 | |
Scotts Miracle-Gro Company (SMG) | 1.7 | $2.1M | 30k | 69.90 | |
Interval Leisure | 1.6 | $2.0M | 129k | 15.90 | |
Edgewell Pers Care (EPC) | 1.6 | $2.0M | 24k | 84.43 | |
Target Corporation (TGT) | 1.6 | $2.0M | 28k | 69.81 | |
Discovery Communications | 1.5 | $1.9M | 81k | 23.85 | |
Tribune Co New Cl A | 1.5 | $1.9M | 49k | 39.18 | |
SYSCO Corporation (SYY) | 1.5 | $1.8M | 36k | 50.74 | |
Campbell Soup Company (CPB) | 1.5 | $1.8M | 28k | 66.52 | |
Marriott International (MAR) | 1.5 | $1.8M | 28k | 66.44 | |
Carnival Corporation (CCL) | 1.4 | $1.7M | 40k | 44.20 | |
Cisco Systems (CSCO) | 1.3 | $1.6M | 57k | 28.70 | |
Kohl's Corporation (KSS) | 1.3 | $1.6M | 42k | 37.91 | |
Bed Bath & Beyond | 1.2 | $1.5M | 35k | 43.21 | |
Citigroup (C) | 1.1 | $1.4M | 33k | 42.40 | |
Energizer Holdings (ENR) | 1.0 | $1.2M | 24k | 51.51 | |
Staples | 1.0 | $1.2M | 142k | 8.62 | |
Wendy's/arby's Group (WEN) | 1.0 | $1.2M | 126k | 9.62 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 12k | 95.78 | |
McDonald's Corporation (MCD) | 0.9 | $1.1M | 9.3k | 120.38 | |
Broadridge Financial Solutions (BR) | 0.7 | $895k | 14k | 65.21 | |
International Speedway Corporation | 0.7 | $853k | 26k | 33.45 | |
Verizon Communications (VZ) | 0.6 | $793k | 14k | 55.81 | |
Reis | 0.6 | $700k | 28k | 24.91 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $702k | 12k | 60.44 | |
Western Union Company (WU) | 0.5 | $660k | 34k | 19.17 | |
MGM Resorts International. (MGM) | 0.5 | $635k | 28k | 22.63 | |
Nasdaq Omx (NDAQ) | 0.5 | $590k | 9.1k | 64.66 | |
Waste Management (WM) | 0.5 | $563k | 8.5k | 66.27 | |
Laboratory Corp. of America Holdings | 0.4 | $522k | 4.0k | 130.30 | |
Callaway Golf Company (MODG) | 0.4 | $455k | 45k | 10.22 | |
American Express Company (AXP) | 0.3 | $420k | 6.9k | 60.69 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $378k | 2.8k | 137.45 | |
Altria (MO) | 0.3 | $339k | 4.9k | 68.90 | |
Liberty Media | 0.2 | $288k | 11k | 25.38 | |
Diebold Incorporated | 0.2 | $279k | 11k | 24.82 | |
Paypal Holdings (PYPL) | 0.2 | $247k | 6.8k | 36.53 | |
Apple (AAPL) | 0.2 | $226k | 2.4k | 95.80 | |
Harley-Davidson (HOG) | 0.2 | $210k | 4.6k | 45.24 | |
International Business Machines (IBM) | 0.2 | $204k | 1.3k | 152.01 | |
Xo Group | 0.2 | $200k | 12k | 17.39 | |
Trinity Pl Holdings (TPHS) | 0.1 | $149k | 19k | 7.68 |