Boyar Asset Management as of Sept. 30, 2021
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $16M | 56k | 281.91 | |
| Home Depot (HD) | 6.5 | $9.9M | 30k | 328.26 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $9.8M | 60k | 163.68 | |
| Ameriprise Financial (AMP) | 4.5 | $6.8M | 26k | 264.12 | |
| Bank of America Corporation (BAC) | 4.4 | $6.7M | 157k | 42.45 | |
| Walt Disney Company (DIS) | 3.6 | $5.5M | 33k | 169.19 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $5.5M | 98k | 55.93 | |
| Pfizer (PFE) | 2.9 | $4.5M | 104k | 43.01 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.6 | $4.0M | 22k | 185.95 | |
| Scotts Miracle-gro Cl A (SMG) | 2.4 | $3.6M | 25k | 146.34 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.5M | 20k | 182.10 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 2.3 | $3.5M | 48k | 72.68 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.4M | 21k | 161.53 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.4M | 66k | 51.84 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $3.4M | 58k | 58.17 | |
| Cisco Systems (CSCO) | 2.2 | $3.4M | 62k | 54.43 | |
| Intel Corporation (INTC) | 2.1 | $3.2M | 61k | 53.28 | |
| Target Corporation (TGT) | 2.0 | $3.0M | 13k | 228.78 | |
| eBay (EBAY) | 1.9 | $2.9M | 41k | 69.68 | |
| Hanesbrands (HBI) | 1.5 | $2.3M | 134k | 17.16 | |
| 1.5 | $2.3M | 38k | 60.40 | ||
| Bristol Myers Squibb (BMY) | 1.4 | $2.1M | 35k | 59.16 | |
| SYSCO Corporation (SYY) | 1.3 | $2.0M | 26k | 78.48 | |
| Discovery Com Ser C | 1.3 | $2.0M | 84k | 24.27 | |
| Citigroup Com New (C) | 1.2 | $1.9M | 27k | 70.20 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 21k | 84.87 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 6.7k | 241.08 | |
| Conduent Incorporate (CNDT) | 1.0 | $1.5M | 234k | 6.59 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.5M | 10k | 148.09 | |
| Angi Com Cl A New (ANGI) | 0.9 | $1.4M | 116k | 12.34 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.4M | 8.2k | 166.61 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 25k | 52.46 | |
| Franklin Resources (BEN) | 0.8 | $1.3M | 42k | 29.71 | |
| MGM Resorts International. (MGM) | 0.8 | $1.1M | 27k | 43.15 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $1.1M | 24k | 46.68 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.1M | 50k | 22.14 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $1.1M | 73k | 15.23 | |
| Callaway Golf Company (MODG) | 0.7 | $1.1M | 39k | 27.63 | |
| Liberty Media Corp Del Com C Braves Grp | 0.7 | $1.1M | 41k | 26.43 | |
| Waste Management (WM) | 0.7 | $1.1M | 7.1k | 149.31 | |
| American Express Company (AXP) | 0.7 | $1000k | 6.0k | 167.56 | |
| Paypal Holdings (PYPL) | 0.6 | $911k | 3.5k | 260.29 | |
| Iac Interactivecorp Com New (IAC) | 0.6 | $881k | 6.8k | 130.29 | |
| Wendy's/arby's Group (WEN) | 0.5 | $803k | 37k | 21.68 | |
| Western Union Company (WU) | 0.5 | $774k | 38k | 20.23 | |
| Energizer Holdings (ENR) | 0.5 | $704k | 18k | 39.06 | |
| Verizon Communications (VZ) | 0.4 | $657k | 12k | 54.05 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $646k | 2.3k | 281.36 | |
| Apple (AAPL) | 0.4 | $565k | 4.0k | 141.39 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $555k | 55k | 10.19 | |
| Nasdaq Omx (NDAQ) | 0.4 | $534k | 2.8k | 192.85 | |
| Merck & Co (MRK) | 0.3 | $489k | 6.5k | 75.08 | |
| Chubb (CB) | 0.3 | $485k | 2.8k | 173.34 | |
| Mohawk Industries (MHK) | 0.3 | $481k | 2.7k | 177.49 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $475k | 36k | 13.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $426k | 160.00 | 2662.50 | |
| Amc Networks Cl A (AMCX) | 0.3 | $397k | 8.5k | 46.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $397k | 1.5k | 272.66 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $371k | 15k | 24.53 | |
| Edgewell Pers Care (EPC) | 0.2 | $335k | 9.2k | 36.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $329k | 123.00 | 2674.80 | |
| News Corp Cl A (NWSA) | 0.2 | $319k | 14k | 23.50 | |
| General Dynamics Corporation (GD) | 0.2 | $315k | 1.6k | 195.90 | |
| Howard Hughes | 0.2 | $312k | 3.6k | 87.76 | |
| Axalta Coating Sys (AXTA) | 0.2 | $294k | 10k | 29.15 | |
| Hemisphere Media Group Cl A | 0.2 | $292k | 24k | 12.19 | |
| Corning Incorporated (GLW) | 0.2 | $291k | 8.0k | 36.44 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $288k | 7.2k | 40.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $285k | 2.2k | 132.56 | |
| Univar | 0.2 | $265k | 11k | 23.84 | |
| Trinity Pl Holdings (TPHS) | 0.2 | $251k | 128k | 1.96 | |
| International Business Machines (IBM) | 0.2 | $249k | 1.8k | 138.95 | |
| Vimeo Common Stock (VMEO) | 0.2 | $247k | 8.4k | 29.35 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $244k | 3.4k | 72.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $242k | 2.2k | 110.30 | |
| Dupont De Nemours (DD) | 0.2 | $234k | 3.4k | 67.92 | |
| UniFirst Corporation (UNF) | 0.2 | $232k | 1.1k | 212.65 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $229k | 15k | 15.31 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $219k | 4.6k | 47.24 | |
| American Intl Group Com New (AIG) | 0.1 | $216k | 3.9k | 55.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $203k | 1.3k | 157.36 | |
| Sunopta (STKL) | 0.1 | $202k | 23k | 8.94 | |
| Uber Technologies (UBER) | 0.1 | $201k | 4.5k | 44.75 | |
| Viatris (VTRS) | 0.1 | $167k | 12k | 13.57 | |
| Travelzoo Com New (TZOO) | 0.1 | $143k | 12k | 11.58 |
