Boyar Asset Management as of March 31, 2021
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $13M | 56k | 235.77 | |
| Home Depot (HD) | 6.3 | $9.3M | 30k | 305.24 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $9.2M | 60k | 152.23 | |
| Bank of America Corporation (BAC) | 4.3 | $6.4M | 165k | 38.69 | |
| Walt Disney Company (DIS) | 4.1 | $6.0M | 33k | 184.52 | |
| Ameriprise Financial (AMP) | 4.1 | $6.0M | 26k | 232.44 | |
| Scotts Miracle-gro Cl A (SMG) | 3.6 | $5.3M | 22k | 244.99 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $5.3M | 97k | 54.11 | |
| Intel Corporation (INTC) | 2.7 | $4.0M | 62k | 63.99 | |
| Pfizer (PFE) | 2.5 | $3.8M | 104k | 36.23 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.5 | $3.6M | 20k | 179.45 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $3.5M | 59k | 58.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.4M | 21k | 164.37 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.4M | 20k | 170.00 | |
| Cisco Systems (CSCO) | 2.2 | $3.2M | 62k | 51.70 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.2M | 67k | 47.29 | |
| Discovery Com Ser C | 2.0 | $3.0M | 80k | 36.89 | |
| Target Corporation (TGT) | 1.8 | $2.6M | 13k | 198.11 | |
| Hanesbrands (HBI) | 1.8 | $2.6M | 132k | 19.67 | |
| 1.6 | $2.4M | 38k | 63.62 | ||
| eBay (EBAY) | 1.5 | $2.2M | 36k | 61.25 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.2M | 35k | 63.13 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 1.4 | $2.0M | 25k | 81.81 | |
| Msg Network Cl A | 1.3 | $2.0M | 131k | 15.04 | |
| Citigroup Com New (C) | 1.3 | $2.0M | 27k | 72.77 | |
| SYSCO Corporation (SYY) | 1.3 | $1.9M | 25k | 78.73 | |
| Conduent Incorporate (CNDT) | 1.1 | $1.6M | 246k | 6.66 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.5M | 10k | 148.10 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 20k | 75.24 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 6.7k | 224.20 | |
| Angi Com Cl A New (ANGI) | 1.0 | $1.4M | 109k | 13.00 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.4M | 51k | 26.78 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.3M | 8.6k | 153.12 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 25k | 52.72 | |
| Franklin Resources (BEN) | 0.9 | $1.3M | 43k | 29.59 | |
| Iac Interactive Ord | 0.8 | $1.2M | 5.6k | 216.24 | |
| Liberty Media Corp Del Com C Braves Grp | 0.7 | $1.1M | 38k | 27.82 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $1.0M | 25k | 41.31 | |
| MGM Resorts International. (MGM) | 0.7 | $1.0M | 27k | 38.01 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $966k | 70k | 13.89 | |
| Western Union Company (WU) | 0.6 | $948k | 39k | 24.65 | |
| Callaway Golf Company (MODG) | 0.6 | $931k | 35k | 26.76 | |
| Waste Management (WM) | 0.6 | $927k | 7.2k | 129.00 | |
| Energizer Holdings (ENR) | 0.6 | $863k | 18k | 47.45 | |
| Paypal Holdings (PYPL) | 0.6 | $858k | 3.5k | 242.78 | |
| American Express Company (AXP) | 0.6 | $844k | 6.0k | 141.42 | |
| Wendy's/arby's Group (WEN) | 0.5 | $780k | 39k | 20.27 | |
| Verizon Communications (VZ) | 0.4 | $647k | 11k | 58.13 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $557k | 2.2k | 254.80 | |
| Nasdaq Omx (NDAQ) | 0.3 | $513k | 3.5k | 147.54 | |
| Qurate Retail Com Ser A (QRTEA) | 0.3 | $489k | 42k | 11.76 | |
| Apple (AAPL) | 0.3 | $488k | 4.0k | 122.12 | |
| Mohawk Industries (MHK) | 0.3 | $459k | 2.4k | 192.13 | |
| Amc Networks Cl A (AMCX) | 0.3 | $450k | 8.5k | 53.12 | |
| Chubb (CB) | 0.3 | $400k | 2.5k | 157.92 | |
| News Corp Cl A (NWSA) | 0.3 | $400k | 16k | 25.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $368k | 1.4k | 255.38 | |
| Edgewell Pers Care (EPC) | 0.2 | $368k | 9.3k | 39.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $362k | 175.00 | 2068.57 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $353k | 15k | 23.94 | |
| Corning Incorporated (GLW) | 0.2 | $347k | 8.0k | 43.46 | |
| Howard Hughes | 0.2 | $342k | 3.6k | 95.03 | |
| Townsquare Media Cl A (TSQ) | 0.2 | $340k | 32k | 10.74 | |
| Sunopta (STKL) | 0.2 | $320k | 22k | 14.75 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $318k | 16k | 20.31 | |
| Axalta Coating Sys (AXTA) | 0.2 | $307k | 10k | 29.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $299k | 2.2k | 139.07 | |
| General Dynamics Corporation (GD) | 0.2 | $291k | 1.6k | 181.65 | |
| Merck & Co (MRK) | 0.2 | $276k | 3.6k | 77.20 | |
| Trinity Pl Holdings (TPHS) | 0.2 | $275k | 132k | 2.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $254k | 123.00 | 2065.04 | |
| Dupont De Nemours (DD) | 0.2 | $253k | 3.3k | 77.39 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $244k | 6.7k | 36.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $240k | 2.2k | 109.39 | |
| International Business Machines (IBM) | 0.2 | $239k | 1.8k | 133.37 | |
| UniFirst Corporation (UNF) | 0.2 | $233k | 1.0k | 223.82 | |
| Univar | 0.2 | $227k | 11k | 21.55 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $226k | 1.3k | 173.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $218k | 3.4k | 65.07 | |
| Travelzoo Com New (TZOO) | 0.1 | $212k | 13k | 16.76 | |
| Dollar Tree (DLTR) | 0.1 | $201k | 1.8k | 114.33 | |
| Hemisphere Media Group Cl A | 0.1 | $184k | 16k | 11.65 | |
| Viatris (VTRS) | 0.1 | $174k | 13k | 13.97 |
