Boyar Asset Management as of June 30, 2018
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 6.8 | $9.2M | 47k | 195.09 | |
Microsoft Corporation (MSFT) | 6.0 | $8.2M | 83k | 98.61 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $7.2M | 69k | 104.20 | |
Madison Square Garden Cl A (MSGS) | 5.0 | $6.8M | 22k | 310.18 | |
Travelers Companies (TRV) | 4.3 | $5.9M | 48k | 122.34 | |
Pfizer (PFE) | 4.0 | $5.5M | 151k | 36.28 | |
Bank of America Corporation (BAC) | 4.0 | $5.4M | 192k | 28.19 | |
Ameriprise Financial (AMP) | 3.4 | $4.6M | 33k | 139.90 | |
Bank of New York Mellon Corporation (BK) | 3.2 | $4.3M | 80k | 53.93 | |
Walt Disney Company (DIS) | 2.7 | $3.6M | 35k | 104.82 | |
Msg Network Inc cl a | 2.6 | $3.6M | 150k | 23.95 | |
Comcast Corporation (CMCSA) | 2.5 | $3.5M | 106k | 32.81 | |
Intel Corporation (INTC) | 2.4 | $3.3M | 67k | 49.71 | |
Marriott International (MAR) | 2.3 | $3.1M | 25k | 126.60 | |
Mondelez Int (MDLZ) | 2.2 | $3.0M | 73k | 41.00 | |
Johnson & Johnson (JNJ) | 2.0 | $2.7M | 22k | 121.35 | |
Kohl's Corporation (KSS) | 1.9 | $2.7M | 36k | 72.89 | |
Hanesbrands (HBI) | 1.9 | $2.6M | 117k | 22.02 | |
United Parcel Service (UPS) | 1.9 | $2.5M | 24k | 106.25 | |
Cisco Systems (CSCO) | 1.7 | $2.4M | 55k | 43.03 | |
Tapestry (TPR) | 1.7 | $2.3M | 50k | 46.72 | |
Conduent Incorporate (CNDT) | 1.6 | $2.2M | 123k | 18.17 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.2M | 40k | 55.34 | |
Scotts Miracle-Gro Company (SMG) | 1.6 | $2.2M | 27k | 83.16 | |
Citigroup (C) | 1.6 | $2.1M | 32k | 66.91 | |
Discovery Communications | 1.6 | $2.1M | 83k | 25.50 | |
Carnival Corporation (CCL) | 1.5 | $2.1M | 36k | 57.30 | |
Target Corporation (TGT) | 1.4 | $2.0M | 26k | 76.12 | |
Wendy's/arby's Group (WEN) | 1.4 | $2.0M | 114k | 17.18 | |
Kraft Heinz (KHC) | 1.4 | $1.9M | 30k | 62.83 | |
SYSCO Corporation (SYY) | 1.4 | $1.9M | 27k | 68.30 | |
Clorox Company (CLX) | 1.3 | $1.8M | 13k | 135.22 | |
Tribune Co New Cl A | 1.3 | $1.8M | 46k | 38.27 | |
Newell Rubbermaid (NWL) | 1.3 | $1.7M | 67k | 25.79 | |
Energizer Holdings (ENR) | 1.1 | $1.5M | 23k | 62.95 | |
Broadridge Financial Solutions (BR) | 1.0 | $1.3M | 11k | 115.09 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 7.6k | 156.68 | |
Edgewell Pers Care (EPC) | 0.9 | $1.2M | 23k | 50.46 | |
Campbell Soup Company (CPB) | 0.8 | $1.1M | 27k | 40.54 | |
International Speedway Corporation | 0.7 | $919k | 21k | 44.68 | |
Western Union Company (WU) | 0.6 | $786k | 39k | 20.33 | |
MGM Resorts International. (MGM) | 0.6 | $747k | 26k | 29.04 | |
CVS Caremark Corporation (CVS) | 0.5 | $710k | 11k | 64.34 | |
Callaway Golf Company (MODG) | 0.5 | $676k | 36k | 18.98 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $682k | 11k | 62.22 | |
American Express Company (AXP) | 0.5 | $624k | 6.4k | 97.96 | |
Waste Management (WM) | 0.5 | $613k | 7.5k | 81.40 | |
Reis | 0.5 | $611k | 28k | 21.79 | |
Verizon Communications (VZ) | 0.4 | $584k | 12k | 50.34 | |
Nasdaq Omx (NDAQ) | 0.4 | $565k | 6.2k | 91.23 | |
Laboratory Corp. of America Holdings | 0.3 | $410k | 2.3k | 179.35 | |
Paypal Holdings (PYPL) | 0.3 | $405k | 4.9k | 83.35 | |
Liberty Interactive Corp (QRTEA) | 0.3 | $362k | 17k | 21.25 | |
General Electric Company | 0.2 | $298k | 22k | 13.63 | |
Xo Group | 0.2 | $294k | 9.2k | 31.96 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $290k | 2.8k | 105.45 | |
Altria (MO) | 0.2 | $279k | 4.9k | 56.71 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $254k | 2.2k | 113.04 | |
Legg Mason | 0.2 | $240k | 6.9k | 34.78 | |
Apple (AAPL) | 0.2 | $226k | 1.2k | 185.40 | |
Corning Incorporated (GLW) | 0.2 | $220k | 8.0k | 27.49 | |
Trinity Pl Holdings (TPHS) | 0.2 | $219k | 33k | 6.55 | |
Axalta Coating Sys (AXTA) | 0.2 | $212k | 7.0k | 30.36 | |
International Business Machines (IBM) | 0.1 | $208k | 1.5k | 139.41 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $79k | 12k | 6.46 |