Boyar Asset Management as of Sept. 30, 2016
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 5.4 | $6.8M | 53k | 128.68 | |
Microsoft Corporation (MSFT) | 4.8 | $6.1M | 105k | 57.60 | |
Travelers Companies (TRV) | 4.6 | $5.8M | 51k | 114.54 | |
Pfizer (PFE) | 4.2 | $5.3M | 157k | 33.87 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $4.8M | 73k | 66.58 | |
Time Warner | 3.7 | $4.7M | 59k | 79.61 | |
Madison Square Garden Cl A (MSGS) | 3.0 | $3.8M | 22k | 169.40 | |
Comcast Corporation (CMCSA) | 2.8 | $3.5M | 53k | 66.35 | |
Clorox Company (CLX) | 2.8 | $3.5M | 28k | 125.18 | |
Ameriprise Financial (AMP) | 2.7 | $3.4M | 34k | 99.77 | |
Walt Disney Company (DIS) | 2.6 | $3.3M | 36k | 92.86 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $3.3M | 83k | 39.88 | |
Mondelez Int (MDLZ) | 2.6 | $3.3M | 75k | 43.90 | |
Bank of America Corporation (BAC) | 2.5 | $3.2M | 203k | 15.65 | |
United Parcel Service (UPS) | 2.2 | $2.7M | 25k | 109.36 | |
Johnson & Johnson (JNJ) | 2.2 | $2.7M | 23k | 118.15 | |
Kraft Heinz (KHC) | 2.2 | $2.7M | 31k | 89.52 | |
Msg Network Inc cl a | 2.2 | $2.7M | 147k | 18.61 | |
Hanesbrands (HBI) | 2.1 | $2.7M | 108k | 25.25 | |
Intel Corporation (INTC) | 2.1 | $2.6M | 70k | 37.75 | |
General Electric Company | 2.0 | $2.5M | 84k | 29.62 | |
Scotts Miracle-Gro Company (SMG) | 2.0 | $2.5M | 30k | 83.26 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.2M | 41k | 53.93 | |
Interval Leisure | 1.7 | $2.2M | 127k | 17.17 | |
Discovery Communications | 1.6 | $2.1M | 78k | 26.31 | |
Coach | 1.5 | $2.0M | 54k | 36.56 | |
Target Corporation (TGT) | 1.5 | $1.9M | 28k | 68.67 | |
Carnival Corporation (CCL) | 1.5 | $1.9M | 39k | 48.83 | |
Edgewell Pers Care (EPC) | 1.5 | $1.9M | 24k | 79.52 | |
Brinker International (EAT) | 1.5 | $1.9M | 37k | 50.42 | |
Marriott International (MAR) | 1.5 | $1.8M | 28k | 67.32 | |
Cisco Systems (CSCO) | 1.4 | $1.8M | 57k | 31.72 | |
Tribune Co New Cl A | 1.4 | $1.8M | 48k | 36.52 | |
Kohl's Corporation (KSS) | 1.4 | $1.7M | 40k | 43.75 | |
Citigroup (C) | 1.2 | $1.5M | 32k | 47.24 | |
Campbell Soup Company (CPB) | 1.2 | $1.5M | 28k | 54.70 | |
Bed Bath & Beyond | 1.1 | $1.4M | 33k | 43.10 | |
SYSCO Corporation (SYY) | 1.1 | $1.4M | 29k | 49.00 | |
Wendy's/arby's Group (WEN) | 1.1 | $1.3M | 125k | 10.80 | |
Energizer Holdings (ENR) | 0.9 | $1.2M | 24k | 49.95 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 12k | 89.01 | |
Staples | 0.8 | $1.0M | 118k | 8.55 | |
McDonald's Corporation (MCD) | 0.8 | $989k | 8.6k | 115.38 | |
Broadridge Financial Solutions (BR) | 0.7 | $922k | 14k | 67.77 | |
International Speedway Corporation | 0.6 | $806k | 24k | 33.41 | |
Verizon Communications (VZ) | 0.6 | $739k | 14k | 52.01 | |
MGM Resorts International. (MGM) | 0.6 | $719k | 28k | 26.03 | |
Western Union Company (WU) | 0.5 | $652k | 31k | 20.81 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $597k | 12k | 51.85 | |
Reis | 0.5 | $575k | 28k | 20.46 | |
Waste Management (WM) | 0.4 | $542k | 8.5k | 63.79 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $551k | 4.0k | 137.54 | |
Nasdaq Omx (NDAQ) | 0.4 | $462k | 6.8k | 67.51 | |
Callaway Golf Company (MODG) | 0.4 | $460k | 40k | 11.60 | |
American Express Company (AXP) | 0.3 | $443k | 6.9k | 64.02 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $347k | 2.8k | 126.18 | |
Altria (MO) | 0.2 | $311k | 4.9k | 63.21 | |
Apple (AAPL) | 0.2 | $267k | 2.4k | 113.18 | |
Diebold Incorporated | 0.2 | $241k | 9.7k | 24.80 | |
Paypal Holdings (PYPL) | 0.2 | $237k | 5.8k | 41.00 | |
Xo Group | 0.2 | $222k | 12k | 19.30 | |
International Business Machines (IBM) | 0.2 | $213k | 1.3k | 158.72 | |
Harley-Davidson (HOG) | 0.2 | $206k | 3.9k | 52.54 | |
Liberty Media | 0.2 | $204k | 10k | 20.00 | |
Trinity Pl Holdings (TPHS) | 0.1 | $190k | 19k | 9.79 |