Boyar Asset Management as of June 30, 2019
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.4 | $10M | 75k | 133.96 | |
Home Depot (HD) | 5.4 | $7.3M | 35k | 207.97 | |
JPMorgan Chase & Co. (JPM) | 5.4 | $7.3M | 65k | 111.80 | |
Travelers Companies (TRV) | 4.9 | $6.6M | 44k | 149.52 | |
Madison Square Garden Cl A (MSGS) | 4.4 | $5.9M | 21k | 279.95 | |
Bank of America Corporation (BAC) | 3.9 | $5.3M | 183k | 29.00 | |
Walt Disney Company (DIS) | 3.4 | $4.7M | 33k | 139.64 | |
Pfizer (PFE) | 3.4 | $4.6M | 106k | 43.32 | |
Ameriprise Financial (AMP) | 3.2 | $4.4M | 30k | 145.15 | |
Comcast Corporation (CMCSA) | 3.2 | $4.3M | 102k | 42.28 | |
Mondelez Int (MDLZ) | 2.8 | $3.7M | 69k | 53.90 | |
Discovery Communications | 2.7 | $3.6M | 128k | 28.45 | |
Bank of New York Mellon Corporation (BK) | 2.4 | $3.3M | 75k | 44.15 | |
Msg Network Inc cl a | 2.4 | $3.3M | 157k | 20.74 | |
Marriott International (MAR) | 2.3 | $3.2M | 23k | 140.27 | |
Intel Corporation (INTC) | 2.2 | $2.9M | 62k | 47.86 | |
Johnson & Johnson (JNJ) | 2.1 | $2.9M | 21k | 139.28 | |
Cisco Systems (CSCO) | 2.1 | $2.9M | 52k | 54.73 | |
Legg Mason | 2.1 | $2.8M | 73k | 38.28 | |
Scotts Miracle-Gro Company (SMG) | 2.0 | $2.7M | 27k | 98.51 | |
United Parcel Service (UPS) | 1.8 | $2.4M | 23k | 103.28 | |
Hanesbrands (HBI) | 1.6 | $2.2M | 130k | 17.22 | |
Citigroup (C) | 1.5 | $2.1M | 30k | 70.04 | |
Clorox Company (CLX) | 1.4 | $1.9M | 12k | 153.14 | |
SYSCO Corporation (SYY) | 1.3 | $1.8M | 25k | 70.70 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 39k | 45.36 | |
Target Corporation (TGT) | 1.3 | $1.8M | 21k | 86.62 | |
Tapestry (TPR) | 1.2 | $1.7M | 53k | 31.73 | |
Carnival Corporation (CCL) | 1.2 | $1.6M | 35k | 46.54 | |
Newell Rubbermaid (NWL) | 1.2 | $1.6M | 105k | 15.42 | |
Kohl's Corporation (KSS) | 1.2 | $1.6M | 33k | 47.55 | |
Conduent Incorporate (CNDT) | 1.1 | $1.6M | 162k | 9.59 | |
McDonald's Corporation (MCD) | 1.1 | $1.5M | 7.0k | 207.65 | |
Broadridge Financial Solutions (BR) | 1.1 | $1.4M | 11k | 127.68 | |
Wendy's/arby's Group (WEN) | 1.0 | $1.4M | 70k | 19.58 | |
Campbell Soup Company (CPB) | 0.7 | $991k | 25k | 40.07 | |
Western Union Company (WU) | 0.7 | $880k | 44k | 19.90 | |
Kraft Heinz (KHC) | 0.7 | $882k | 28k | 31.05 | |
Energizer Holdings (ENR) | 0.6 | $867k | 22k | 38.62 | |
Waste Management (WM) | 0.6 | $857k | 7.4k | 115.33 | |
MGM Resorts International. (MGM) | 0.6 | $840k | 29k | 28.57 | |
CVS Caremark Corporation (CVS) | 0.6 | $803k | 15k | 54.48 | |
American Express Company (AXP) | 0.6 | $786k | 6.4k | 123.39 | |
Acushnet Holdings Corp (GOLF) | 0.5 | $731k | 28k | 26.24 | |
Franklin Resources (BEN) | 0.5 | $697k | 20k | 34.81 | |
Verizon Communications (VZ) | 0.5 | $634k | 11k | 57.16 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.4 | $600k | 22k | 27.95 | |
Nasdaq Omx (NDAQ) | 0.4 | $580k | 6.0k | 96.23 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $552k | 10k | 54.48 | |
Callaway Golf Company (MODG) | 0.4 | $528k | 31k | 17.16 | |
Edgewell Pers Care (EPC) | 0.4 | $520k | 19k | 26.96 | |
Paypal Holdings (PYPL) | 0.4 | $511k | 4.5k | 114.34 | |
Trinity Pl Holdings (TPHS) | 0.3 | $471k | 119k | 3.95 | |
Liberty Interactive Corp (QRTEA) | 0.3 | $472k | 38k | 12.39 | |
Howard Hughes | 0.3 | $405k | 3.3k | 123.74 | |
Laboratory Corp. of America Holdings | 0.3 | $388k | 2.2k | 172.75 | |
Owens-Illinois | 0.3 | $357k | 21k | 17.27 | |
Axalta Coating Sys (AXTA) | 0.2 | $331k | 11k | 29.76 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $293k | 2.2k | 133.18 | |
Corning Incorporated (GLW) | 0.2 | $266k | 8.0k | 33.24 | |
Harley-Davidson (HOG) | 0.2 | $249k | 7.0k | 35.80 | |
Apple (AAPL) | 0.2 | $241k | 1.2k | 197.70 | |
Hostess Brands | 0.2 | $244k | 17k | 14.42 | |
Altria (MO) | 0.2 | $210k | 4.4k | 47.35 | |
Univar | 0.2 | $215k | 9.8k | 21.99 | |
Loews Corporation (L) | 0.1 | $203k | 3.7k | 54.66 | |
International Business Machines (IBM) | 0.1 | $206k | 1.5k | 138.07 | |
News (NWSA) | 0.1 | $202k | 15k | 13.47 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $184k | 34k | 5.39 | |
Sunopta (STKL) | 0.1 | $143k | 43k | 3.30 | |
Hemisphere Media | 0.1 | $149k | 12k | 12.94 |