Boyar Asset Management as of Sept. 30, 2020
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.0 | $13M | 62k | 210.34 | |
Home Depot (HD) | 8.1 | $9.6M | 35k | 277.71 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $6.3M | 65k | 96.27 | |
Comcast Corp Cl A (CMCSA) | 4.0 | $4.8M | 103k | 46.26 | |
Disney Walt Com Disney (DIS) | 3.7 | $4.4M | 36k | 124.08 | |
Ameriprise Financial (AMP) | 3.6 | $4.3M | 28k | 154.10 | |
Bank of America Corporation (BAC) | 3.6 | $4.3M | 178k | 24.09 | |
Pfizer (PFE) | 3.4 | $4.0M | 110k | 36.70 | |
Mondelez Intl Cl A (MDLZ) | 3.2 | $3.8M | 67k | 57.46 | |
Scotts Miracle Gro Cl A (SMG) | 3.0 | $3.6M | 23k | 152.90 | |
United Parcel Service CL B (UPS) | 2.9 | $3.4M | 20k | 166.62 | |
Intel Corporation (INTC) | 2.8 | $3.4M | 66k | 51.78 | |
Johnson & Johnson (JNJ) | 2.8 | $3.3M | 22k | 148.89 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.6 | $3.1M | 21k | 150.47 | |
Cisco Systems (CSCO) | 2.1 | $2.5M | 64k | 39.39 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $2.4M | 69k | 34.34 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.3M | 38k | 60.28 | |
Target Corporation (TGT) | 1.9 | $2.3M | 14k | 157.41 | |
Discovery Com Ser C | 1.9 | $2.2M | 115k | 19.60 | |
Hanesbrands (HBI) | 1.7 | $2.0M | 128k | 15.75 | |
eBay (EBAY) | 1.6 | $1.9M | 36k | 52.11 | |
1.5 | $1.7M | 39k | 44.51 | ||
Madison Square Grdn Entertnm Cl A (SPHR) | 1.4 | $1.7M | 25k | 68.48 | |
SYSCO Corporation (SYY) | 1.3 | $1.6M | 25k | 62.23 | |
McDonald's Corporation (MCD) | 1.2 | $1.5M | 6.7k | 219.48 | |
Msg Network Cl A | 1.2 | $1.4M | 150k | 9.57 | |
Broadridge Financial Solutions (BR) | 1.1 | $1.3M | 10k | 131.96 | |
Newell Rubbermaid (NWL) | 1.0 | $1.2M | 72k | 17.16 | |
Citigroup Com New (C) | 1.0 | $1.2M | 28k | 43.11 | |
Coca-Cola Company (KO) | 1.0 | $1.2M | 24k | 49.36 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 19k | 58.40 | |
Wendy's/arby's Group (WEN) | 0.9 | $1.0M | 46k | 22.30 | |
Marriott Intl Cl A (MAR) | 0.9 | $1.0M | 11k | 92.57 | |
Acushnet Holdings Corp (GOLF) | 0.7 | $841k | 25k | 33.60 | |
Conduent Incorporate (CNDT) | 0.7 | $837k | 263k | 3.18 | |
Waste Management (WM) | 0.7 | $829k | 7.3k | 113.24 | |
Energizer Holdings (ENR) | 0.7 | $799k | 20k | 39.14 | |
Franklin Resources (BEN) | 0.7 | $792k | 39k | 20.34 | |
Liberty Media Corp Del Com C Braves Grp | 0.7 | $785k | 37k | 21.02 | |
Western Union Company (WU) | 0.7 | $781k | 36k | 21.43 | |
Paypal Holdings (PYPL) | 0.6 | $732k | 3.7k | 196.93 | |
Verizon Communications (VZ) | 0.6 | $668k | 11k | 59.47 | |
Nasdaq Omx (NDAQ) | 0.5 | $648k | 5.3k | 122.80 | |
Callaway Golf Company (MODG) | 0.5 | $618k | 32k | 19.14 | |
American Express Company (AXP) | 0.5 | $608k | 6.1k | 100.18 | |
MGM Resorts International. (MGM) | 0.5 | $598k | 28k | 21.75 | |
Iac Interactive Ord | 0.5 | $552k | 4.6k | 119.82 | |
Apple (AAPL) | 0.4 | $463k | 4.0k | 115.87 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $420k | 37k | 11.33 | |
Laboratory Corp Amer Hldgs Com New | 0.3 | $412k | 2.2k | 188.47 | |
Amc Networks Cl A (AMCX) | 0.3 | $332k | 14k | 24.67 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $317k | 2.2k | 147.44 | |
Qurate Retail Com Ser A (QRTEA) | 0.3 | $316k | 44k | 7.18 | |
Edgewell Pers Care (EPC) | 0.2 | $288k | 10k | 27.91 | |
Chubb (CB) | 0.2 | $262k | 2.3k | 116.13 | |
Corning Incorporated (GLW) | 0.2 | $259k | 8.0k | 32.44 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $257k | 175.00 | 1468.57 | |
Mohawk Industries (MHK) | 0.2 | $227k | 2.3k | 97.68 | |
News Corp Cl A (NWSA) | 0.2 | $224k | 16k | 14.00 | |
Axalta Coating Sys (AXTA) | 0.2 | $222k | 10k | 22.21 | |
International Business Machines (IBM) | 0.2 | $218k | 1.8k | 121.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $209k | 980.00 | 213.27 | |
Howard Hughes | 0.2 | $207k | 3.6k | 57.52 | |
FedEx Corporation (FDX) | 0.2 | $204k | 811.00 | 251.54 | |
Sunopta (STKL) | 0.2 | $199k | 27k | 7.43 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $198k | 15k | 13.43 | |
Trinity Pl Holdings (TPHS) | 0.2 | $188k | 134k | 1.41 | |
Univar | 0.1 | $178k | 11k | 16.90 | |
Townsquare Media Cl A (TSQ) | 0.1 | $147k | 32k | 4.65 | |
Hemisphere Media Group Cl A | 0.1 | $137k | 16k | 8.68 | |
Travelzoo Com New (TZOO) | 0.1 | $64k | 10k | 6.39 |