Boyar Asset Management as of June 30, 2020
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.6 | $13M | 62k | 203.51 | |
Home Depot (HD) | 7.9 | $8.5M | 34k | 250.52 | |
JPMorgan Chase & Co. (JPM) | 5.6 | $6.0M | 64k | 94.05 | |
Bank of America Corporation (BAC) | 3.9 | $4.2M | 176k | 23.75 | |
Ameriprise Financial (AMP) | 3.9 | $4.2M | 28k | 150.03 | |
Comcast Corp Cl A (CMCSA) | 3.7 | $3.9M | 101k | 38.98 | |
Disney Walt Com Disney (DIS) | 3.5 | $3.8M | 34k | 111.51 | |
Intel Corporation (INTC) | 3.4 | $3.7M | 62k | 59.84 | |
Pfizer (PFE) | 3.3 | $3.5M | 108k | 32.70 | |
Mondelez Intl Cl A (MDLZ) | 3.1 | $3.4M | 66k | 51.13 | |
Scotts Miracle Gro Cl A (SMG) | 2.9 | $3.1M | 23k | 134.45 | |
Johnson & Johnson (JNJ) | 2.8 | $3.1M | 22k | 140.64 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.8 | $3.0M | 21k | 146.87 | |
Cisco Systems (CSCO) | 2.6 | $2.8M | 61k | 46.64 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $2.7M | 69k | 38.65 | |
United Parcel Service CL B (UPS) | 2.1 | $2.3M | 21k | 111.17 | |
Discovery Com Ser C | 2.1 | $2.2M | 115k | 19.26 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.2M | 37k | 58.81 | |
eBay (EBAY) | 1.8 | $1.9M | 36k | 52.44 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 1.7 | $1.9M | 25k | 75.01 | |
Target Corporation (TGT) | 1.6 | $1.7M | 14k | 119.94 | |
Msg Network Cl A | 1.4 | $1.5M | 151k | 9.95 | |
Citigroup Com New (C) | 1.3 | $1.4M | 28k | 51.11 | |
Hanesbrands (HBI) | 1.3 | $1.4M | 126k | 11.29 | |
SYSCO Corporation (SYY) | 1.3 | $1.4M | 25k | 54.65 | |
McDonald's Corporation (MCD) | 1.1 | $1.2M | 6.7k | 184.54 | |
Broadridge Financial Solutions (BR) | 1.1 | $1.2M | 9.6k | 126.19 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 18k | 64.97 | |
1.1 | $1.2M | 39k | 29.79 | ||
Newell Rubbermaid (NWL) | 1.0 | $1.1M | 71k | 15.88 | |
Wendy's/arby's Group (WEN) | 0.9 | $990k | 45k | 21.78 | |
Energizer Holdings (ENR) | 0.9 | $963k | 20k | 47.50 | |
Marriott Intl Cl A (MAR) | 0.8 | $912k | 11k | 85.72 | |
Acushnet Holdings Corp (GOLF) | 0.8 | $871k | 25k | 34.80 | |
Franklin Resources (BEN) | 0.8 | $838k | 40k | 20.97 | |
Waste Management (WM) | 0.7 | $797k | 7.5k | 105.97 | |
Western Union Company (WU) | 0.7 | $794k | 37k | 21.62 | |
Liberty Media Corp Del Com C Braves Grp | 0.7 | $737k | 37k | 19.73 | |
Paypal Holdings (PYPL) | 0.6 | $681k | 3.9k | 174.35 | |
Conduent Incorporate (CNDT) | 0.6 | $628k | 263k | 2.39 | |
Verizon Communications (VZ) | 0.6 | $619k | 11k | 55.11 | |
Nasdaq Omx (NDAQ) | 0.6 | $595k | 5.0k | 119.55 | |
American Express Company (AXP) | 0.5 | $578k | 6.1k | 95.24 | |
Callaway Golf Company (MODG) | 0.5 | $565k | 32k | 17.50 | |
MGM Resorts International. (MGM) | 0.4 | $462k | 28k | 16.80 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $404k | 37k | 10.90 | |
Qurate Retail Com Ser A (QRTEA) | 0.4 | $397k | 42k | 9.50 | |
Apple (AAPL) | 0.3 | $364k | 999.00 | 364.36 | |
Laboratory Corp Amer Hldgs Com New | 0.3 | $363k | 2.2k | 166.06 | |
Edgewell Pers Care (EPC) | 0.3 | $308k | 9.9k | 31.11 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $304k | 2.2k | 141.40 | |
Amc Networks Cl A (AMCX) | 0.3 | $295k | 13k | 23.36 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $247k | 175.00 | 1411.43 | |
Mohawk Industries (MHK) | 0.2 | $236k | 2.3k | 101.55 | |
Axalta Coating Sys (AXTA) | 0.2 | $225k | 10k | 22.51 | |
International Business Machines (IBM) | 0.2 | $216k | 1.8k | 120.54 | |
Corning Incorporated (GLW) | 0.2 | $207k | 8.0k | 25.92 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $198k | 15k | 13.43 | |
News Corp Cl A (NWSA) | 0.2 | $190k | 16k | 11.88 | |
Trinity Pl Holdings (TPHS) | 0.2 | $184k | 134k | 1.38 | |
Univar | 0.2 | $178k | 11k | 16.90 | |
Hemisphere Media Group Cl A | 0.1 | $155k | 16k | 9.82 | |
Townsquare Media Cl A (TSQ) | 0.1 | $141k | 32k | 4.46 | |
Sunopta (STKL) | 0.1 | $126k | 27k | 4.70 | |
Travelzoo Com New (TZOO) | 0.1 | $57k | 10k | 5.69 |