Boyar Asset Management as of Sept. 30, 2017
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 6.1 | $8.1M | 50k | 163.56 | |
Microsoft Corporation (MSFT) | 5.5 | $7.4M | 100k | 74.49 | |
JPMorgan Chase & Co. (JPM) | 5.0 | $6.6M | 69k | 95.51 | |
Travelers Companies (TRV) | 4.4 | $5.9M | 49k | 122.52 | |
Pfizer (PFE) | 4.0 | $5.4M | 152k | 35.70 | |
Bank of America Corporation (BAC) | 3.7 | $4.9M | 195k | 25.34 | |
Ameriprise Financial (AMP) | 3.7 | $4.9M | 33k | 148.51 | |
Madison Square Garden Cl A (MSGS) | 3.4 | $4.6M | 21k | 214.12 | |
Bank of New York Mellon Corporation (BK) | 3.1 | $4.2M | 79k | 53.02 | |
Comcast Corporation (CMCSA) | 2.9 | $3.9M | 101k | 38.48 | |
Clorox Company (CLX) | 2.6 | $3.5M | 27k | 131.89 | |
Walt Disney Company (DIS) | 2.5 | $3.4M | 34k | 98.57 | |
Ilg | 2.3 | $3.1M | 116k | 26.73 | |
Msg Network Inc cl a | 2.2 | $3.0M | 142k | 21.20 | |
Mondelez Int (MDLZ) | 2.2 | $2.9M | 72k | 40.66 | |
Johnson & Johnson (JNJ) | 2.2 | $2.9M | 23k | 130.03 | |
United Parcel Service (UPS) | 2.1 | $2.8M | 24k | 120.09 | |
Marriott International (MAR) | 2.0 | $2.7M | 25k | 110.26 | |
Hanesbrands (HBI) | 2.0 | $2.7M | 108k | 24.64 | |
Scotts Miracle-Gro Company (SMG) | 2.0 | $2.6M | 27k | 97.33 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.6M | 40k | 63.74 | |
Intel Corporation (INTC) | 1.9 | $2.6M | 68k | 38.08 | |
Carnival Corporation (CCL) | 1.8 | $2.4M | 37k | 64.57 | |
Kraft Heinz (KHC) | 1.7 | $2.3M | 30k | 77.54 | |
Citigroup (C) | 1.7 | $2.3M | 32k | 72.75 | |
Coach | 1.5 | $2.0M | 50k | 40.28 | |
General Electric Company | 1.5 | $2.0M | 81k | 24.18 | |
Tribune Co New Cl A | 1.5 | $2.0M | 48k | 40.85 | |
Cisco Systems (CSCO) | 1.4 | $1.9M | 57k | 33.63 | |
Conduent Incorporate (CNDT) | 1.4 | $1.9M | 121k | 15.67 | |
Wendy's/arby's Group (WEN) | 1.3 | $1.8M | 116k | 15.53 | |
Kohl's Corporation (KSS) | 1.3 | $1.7M | 38k | 45.64 | |
Edgewell Pers Care (EPC) | 1.2 | $1.7M | 23k | 72.77 | |
Discovery Communications | 1.2 | $1.6M | 79k | 20.26 | |
Target Corporation (TGT) | 1.1 | $1.5M | 26k | 59.01 | |
SYSCO Corporation (SYY) | 1.1 | $1.5M | 28k | 53.96 | |
Campbell Soup Company (CPB) | 0.9 | $1.2M | 27k | 46.82 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 7.9k | 156.64 | |
Brinker International (EAT) | 0.9 | $1.1M | 36k | 31.85 | |
Energizer Holdings (ENR) | 0.8 | $1.1M | 23k | 46.04 | |
Broadridge Financial Solutions (BR) | 0.7 | $965k | 12k | 80.82 | |
CVS Caremark Corporation (CVS) | 0.7 | $928k | 11k | 81.30 | |
MGM Resorts International. (MGM) | 0.6 | $829k | 25k | 32.61 | |
International Speedway Corporation | 0.6 | $783k | 22k | 36.00 | |
Verizon Communications (VZ) | 0.5 | $664k | 13k | 49.49 | |
Western Union Company (WU) | 0.5 | $662k | 35k | 19.19 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $657k | 11k | 58.47 | |
Waste Management (WM) | 0.5 | $621k | 7.9k | 78.30 | |
American Express Company (AXP) | 0.4 | $572k | 6.3k | 90.52 | |
Callaway Golf Company (MODG) | 0.4 | $540k | 37k | 14.44 | |
Reis | 0.4 | $503k | 28k | 18.00 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $502k | 3.3k | 150.93 | |
Nasdaq Omx (NDAQ) | 0.3 | $444k | 5.7k | 77.65 | |
Liberty Media | 0.3 | $382k | 16k | 23.58 | |
Paypal Holdings (PYPL) | 0.2 | $330k | 5.2k | 64.03 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $324k | 2.8k | 117.82 | |
Altria (MO) | 0.2 | $312k | 4.9k | 63.41 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $290k | 2.3k | 124.46 | |
Legg Mason | 0.2 | $284k | 7.2k | 39.24 | |
Apple (AAPL) | 0.2 | $268k | 1.7k | 154.11 | |
Corning Incorporated (GLW) | 0.2 | $239k | 8.0k | 29.86 | |
International Business Machines (IBM) | 0.2 | $224k | 1.5k | 145.27 | |
Xo Group | 0.2 | $226k | 12k | 19.65 | |
Trinity Pl Holdings (TPHS) | 0.1 | $143k | 20k | 7.02 |