Boyar Asset Management as of June 30, 2021
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $15M | 56k | 270.89 | |
| Home Depot (HD) | 6.2 | $9.7M | 30k | 318.89 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $9.4M | 60k | 155.54 | |
| Bank of America Corporation (BAC) | 4.4 | $6.8M | 166k | 41.23 | |
| Ameriprise Financial (AMP) | 4.2 | $6.5M | 26k | 248.87 | |
| Walt Disney Company (DIS) | 3.7 | $5.8M | 33k | 175.78 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $5.6M | 99k | 57.02 | |
| Scotts Miracle-gro Cl A (SMG) | 2.7 | $4.2M | 22k | 191.93 | |
| United Parcel Service CL B (UPS) | 2.6 | $4.1M | 20k | 207.98 | |
| Pfizer (PFE) | 2.6 | $4.1M | 104k | 39.16 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $3.7M | 59k | 62.45 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.3 | $3.6M | 21k | 172.55 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.5M | 21k | 164.74 | |
| Intel Corporation (INTC) | 2.2 | $3.4M | 61k | 56.13 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.4M | 67k | 51.23 | |
| Cisco Systems (CSCO) | 2.1 | $3.3M | 62k | 53.01 | |
| Target Corporation (TGT) | 2.1 | $3.2M | 13k | 241.72 | |
| eBay (EBAY) | 1.9 | $3.0M | 42k | 70.21 | |
| 1.7 | $2.6M | 38k | 68.80 | ||
| Hanesbrands (HBI) | 1.6 | $2.5M | 135k | 18.67 | |
| Discovery Com Ser C | 1.6 | $2.5M | 85k | 28.98 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.3M | 35k | 66.82 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 1.3 | $2.1M | 25k | 83.95 | |
| SYSCO Corporation (SYY) | 1.3 | $2.0M | 26k | 77.76 | |
| Citigroup Com New (C) | 1.2 | $1.9M | 27k | 70.73 | |
| Msg Network Cl A | 1.2 | $1.9M | 131k | 14.58 | |
| Conduent Incorporate (CNDT) | 1.2 | $1.8M | 240k | 7.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 21k | 83.46 | |
| Angi Com Cl A New (ANGI) | 1.0 | $1.6M | 115k | 13.52 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 6.7k | 230.92 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.4M | 10k | 136.53 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.4M | 51k | 27.47 | |
| Franklin Resources (BEN) | 0.9 | $1.4M | 43k | 31.99 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 25k | 54.10 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.3M | 8.2k | 161.58 | |
| Callaway Golf Company (MODG) | 0.8 | $1.2M | 37k | 33.72 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $1.2M | 25k | 49.38 | |
| MGM Resorts International. (MGM) | 0.7 | $1.1M | 27k | 42.66 | |
| Liberty Media Corp Del Com C Braves Grp | 0.7 | $1.1M | 40k | 27.77 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $1.0M | 71k | 14.42 | |
| Paypal Holdings (PYPL) | 0.7 | $1.0M | 3.5k | 291.43 | |
| Waste Management (WM) | 0.6 | $1.0M | 7.2k | 140.11 | |
| American Express Company (AXP) | 0.6 | $986k | 6.0k | 165.21 | |
| Iac Interactivecorp Com New (IAC) | 0.6 | $968k | 6.3k | 154.19 | |
| Western Union Company (WU) | 0.6 | $920k | 40k | 22.97 | |
| Wendy's/arby's Group (WEN) | 0.6 | $893k | 38k | 23.42 | |
| Energizer Holdings (ENR) | 0.5 | $778k | 18k | 42.99 | |
| Verizon Communications (VZ) | 0.4 | $691k | 12k | 56.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $633k | 2.3k | 275.70 | |
| Nasdaq Omx (NDAQ) | 0.4 | $594k | 3.4k | 175.90 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $582k | 44k | 13.10 | |
| Amc Networks Cl A (AMCX) | 0.4 | $563k | 8.4k | 66.77 | |
| Apple (AAPL) | 0.4 | $547k | 4.0k | 136.89 | |
| Mohawk Industries (MHK) | 0.3 | $475k | 2.5k | 192.00 | |
| Merck & Co (MRK) | 0.3 | $464k | 6.0k | 77.85 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $442k | 35k | 12.76 | |
| Chubb (CB) | 0.3 | $440k | 2.8k | 158.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $439k | 175.00 | 2508.57 | |
| Vimeo Common Stock (VMEO) | 0.3 | $412k | 8.4k | 48.95 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $409k | 15k | 27.74 | |
| Edgewell Pers Care (EPC) | 0.3 | $408k | 9.3k | 43.87 | |
| News Corp Cl A (NWSA) | 0.3 | $406k | 16k | 25.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $405k | 1.5k | 278.16 | |
| Howard Hughes | 0.2 | $351k | 3.6k | 97.53 | |
| Corning Incorporated (GLW) | 0.2 | $327k | 8.0k | 40.95 | |
| Axalta Coating Sys (AXTA) | 0.2 | $318k | 10k | 30.48 | |
| General Dynamics Corporation (GD) | 0.2 | $302k | 1.6k | 188.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $300k | 123.00 | 2439.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $288k | 2.2k | 133.95 | |
| Trinity Pl Holdings (TPHS) | 0.2 | $278k | 132k | 2.11 | |
| Sunopta (STKL) | 0.2 | $265k | 22k | 12.22 | |
| International Business Machines (IBM) | 0.2 | $263k | 1.8k | 146.76 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $263k | 16k | 16.80 | |
| Univar | 0.2 | $257k | 11k | 24.40 | |
| Dupont De Nemours (DD) | 0.2 | $253k | 3.3k | 77.39 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $250k | 6.7k | 37.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $245k | 2.2k | 111.67 | |
| UniFirst Corporation (UNF) | 0.2 | $244k | 1.0k | 234.39 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $244k | 3.4k | 72.84 | |
| Hemisphere Media Group Cl A | 0.1 | $216k | 18k | 11.81 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $208k | 4.5k | 46.55 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $206k | 1.3k | 159.69 | |
| Travelzoo Com New (TZOO) | 0.1 | $187k | 13k | 14.78 | |
| Viatris (VTRS) | 0.1 | $178k | 13k | 14.29 |
