Boyar Asset Management as of March 31, 2018
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $9.0M | 99k | 91.27 | |
Home Depot (HD) | 6.1 | $8.5M | 47k | 178.23 | |
JPMorgan Chase & Co. (JPM) | 5.6 | $7.7M | 70k | 109.98 | |
Travelers Companies (TRV) | 4.9 | $6.7M | 48k | 138.86 | |
Bank of America Corporation (BAC) | 4.2 | $5.8M | 195k | 29.99 | |
Pfizer (PFE) | 3.9 | $5.4M | 153k | 35.49 | |
Madison Square Garden Cl A (MSGS) | 3.9 | $5.4M | 22k | 245.81 | |
Ameriprise Financial (AMP) | 3.6 | $4.9M | 33k | 147.94 | |
Bank of New York Mellon Corporation (BK) | 3.0 | $4.1M | 80k | 51.53 | |
Comcast Corporation (CMCSA) | 2.6 | $3.6M | 105k | 34.17 | |
Walt Disney Company (DIS) | 2.5 | $3.5M | 35k | 100.43 | |
Intel Corporation (INTC) | 2.5 | $3.5M | 67k | 52.08 | |
Ilg | 2.5 | $3.5M | 111k | 31.11 | |
Marriott International (MAR) | 2.5 | $3.4M | 25k | 136.00 | |
Msg Network Inc cl a | 2.4 | $3.2M | 144k | 22.60 | |
Mondelez Int (MDLZ) | 2.2 | $3.1M | 73k | 41.73 | |
Johnson & Johnson (JNJ) | 2.1 | $2.9M | 22k | 128.15 | |
Tapestry (TPR) | 1.9 | $2.6M | 50k | 52.61 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.5M | 40k | 63.26 | |
United Parcel Service (UPS) | 1.8 | $2.5M | 24k | 104.66 | |
Kohl's Corporation (KSS) | 1.8 | $2.5M | 37k | 65.51 | |
Cisco Systems (CSCO) | 1.8 | $2.4M | 56k | 42.89 | |
Carnival Corporation (CCL) | 1.7 | $2.4M | 36k | 65.57 | |
Scotts Miracle-Gro Company (SMG) | 1.7 | $2.3M | 27k | 85.76 | |
Conduent Incorporate (CNDT) | 1.6 | $2.3M | 122k | 18.64 | |
Citigroup (C) | 1.6 | $2.2M | 32k | 67.50 | |
Hanesbrands (HBI) | 1.5 | $2.0M | 111k | 18.42 | |
Wendy's/arby's Group (WEN) | 1.5 | $2.0M | 116k | 17.55 | |
Tribune Co New Cl A | 1.4 | $1.9M | 48k | 40.52 | |
Kraft Heinz (KHC) | 1.4 | $1.9M | 30k | 62.30 | |
Target Corporation (TGT) | 1.3 | $1.8M | 26k | 69.44 | |
Clorox Company (CLX) | 1.3 | $1.8M | 13k | 133.09 | |
SYSCO Corporation (SYY) | 1.2 | $1.6M | 27k | 59.94 | |
Discovery Communications | 1.2 | $1.6M | 82k | 19.53 | |
Energizer Holdings (ENR) | 1.0 | $1.4M | 23k | 59.57 | |
Broadridge Financial Solutions (BR) | 0.9 | $1.3M | 12k | 109.67 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 7.7k | 156.33 | |
Campbell Soup Company (CPB) | 0.8 | $1.2M | 27k | 43.31 | |
Edgewell Pers Care (EPC) | 0.8 | $1.1M | 23k | 48.83 | |
International Speedway Corporation | 0.7 | $919k | 21k | 44.08 | |
MGM Resorts International. (MGM) | 0.7 | $901k | 26k | 35.02 | |
Western Union Company (WU) | 0.5 | $693k | 36k | 19.22 | |
CVS Caremark Corporation (CVS) | 0.5 | $689k | 11k | 62.21 | |
Waste Management (WM) | 0.5 | $642k | 7.6k | 84.13 | |
Reis | 0.4 | $608k | 28k | 21.44 | |
American Express Company (AXP) | 0.4 | $594k | 6.4k | 93.25 | |
Verizon Communications (VZ) | 0.4 | $587k | 12k | 47.84 | |
Callaway Golf Company (MODG) | 0.4 | $588k | 36k | 16.37 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $567k | 11k | 51.73 | |
Nasdaq Omx (NDAQ) | 0.4 | $534k | 6.2k | 86.23 | |
Laboratory Corp. of America Holdings | 0.3 | $379k | 2.3k | 161.55 | |
Liberty Media | 0.3 | $372k | 15k | 25.19 | |
Paypal Holdings (PYPL) | 0.3 | $373k | 4.9k | 75.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $303k | 2.8k | 110.18 | |
Altria (MO) | 0.2 | $307k | 4.9k | 62.40 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $301k | 2.3k | 133.13 | |
Legg Mason | 0.2 | $293k | 7.2k | 40.63 | |
General Electric Company | 0.2 | $295k | 22k | 13.49 | |
International Business Machines (IBM) | 0.2 | $260k | 1.7k | 153.66 | |
Apple (AAPL) | 0.2 | $248k | 1.5k | 167.68 | |
Xo Group | 0.2 | $239k | 12k | 20.78 | |
Corning Incorporated (GLW) | 0.2 | $223k | 8.0k | 27.86 | |
Trinity Pl Holdings (TPHS) | 0.1 | $155k | 24k | 6.49 |