Boyar Asset Management as of Dec. 31, 2021
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $19M | 55k | 336.32 | |
| Home Depot (HD) | 7.5 | $12M | 30k | 415.00 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $9.4M | 60k | 158.35 | |
| Ameriprise Financial (AMP) | 4.7 | $7.8M | 26k | 301.65 | |
| Bank of America Corporation (BAC) | 4.2 | $6.9M | 155k | 44.49 | |
| Pfizer (PFE) | 3.7 | $6.1M | 104k | 59.05 | |
| Walt Disney Company (DIS) | 3.1 | $5.1M | 33k | 154.90 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $5.0M | 100k | 50.33 | |
| United Parcel Service CL B (UPS) | 2.5 | $4.2M | 19k | 214.36 | |
| Cisco Systems (CSCO) | 2.4 | $4.0M | 64k | 63.36 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.4 | $4.0M | 23k | 173.72 | |
| Scotts Miracle-gro Cl A (SMG) | 2.4 | $4.0M | 25k | 161.02 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $3.8M | 58k | 66.31 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $3.8M | 65k | 58.08 | |
| Uber Technologies (UBER) | 2.3 | $3.8M | 90k | 41.93 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.6M | 21k | 171.05 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 2.1 | $3.5M | 50k | 70.34 | |
| Intel Corporation (INTC) | 1.9 | $3.1M | 60k | 51.51 | |
| Target Corporation (TGT) | 1.8 | $3.0M | 13k | 231.47 | |
| eBay (EBAY) | 1.5 | $2.6M | 39k | 66.49 | |
| Hanesbrands (HBI) | 1.4 | $2.4M | 142k | 16.72 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 23k | 103.16 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.2M | 35k | 62.36 | |
| SYSCO Corporation (SYY) | 1.3 | $2.1M | 27k | 78.57 | |
| Discovery Com Ser C | 1.2 | $2.1M | 90k | 22.90 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 6.7k | 268.11 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.7M | 10k | 165.24 | |
| 1.0 | $1.7M | 38k | 43.23 | ||
| Citigroup Com New (C) | 1.0 | $1.6M | 26k | 60.38 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 26k | 59.20 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.5M | 8.1k | 182.81 | |
| Franklin Resources (BEN) | 0.8 | $1.4M | 42k | 33.48 | |
| Liberty Media Corp Del Com C Braves Grp | 0.8 | $1.3M | 46k | 28.11 | |
| Angi Com Cl A New (ANGI) | 0.8 | $1.3M | 140k | 9.21 | |
| Callaway Golf Company (MODG) | 0.7 | $1.2M | 45k | 27.45 | |
| MGM Resorts International. (MGM) | 0.7 | $1.2M | 27k | 44.89 | |
| Waste Management (WM) | 0.7 | $1.2M | 7.1k | 166.86 | |
| Conduent Incorporate (CNDT) | 0.7 | $1.2M | 217k | 5.34 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $1.1M | 21k | 53.09 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.1M | 50k | 21.85 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.6 | $1.0M | 73k | 14.40 | |
| American Express Company (AXP) | 0.6 | $976k | 6.0k | 163.54 | |
| Iac Interactivecorp Com New (IAC) | 0.6 | $958k | 7.3k | 130.64 | |
| Wendy's/arby's Group (WEN) | 0.5 | $876k | 37k | 23.86 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $739k | 2.4k | 314.07 | |
| Energizer Holdings (ENR) | 0.4 | $712k | 18k | 40.10 | |
| Apple (AAPL) | 0.4 | $710k | 4.0k | 177.68 | |
| Verizon Communications (VZ) | 0.4 | $691k | 13k | 51.97 | |
| Western Union Company (WU) | 0.4 | $679k | 38k | 17.85 | |
| Paypal Holdings (PYPL) | 0.4 | $660k | 3.5k | 188.57 | |
| Merck & Co (MRK) | 0.4 | $594k | 7.7k | 76.66 | |
| Nasdaq Omx (NDAQ) | 0.3 | $566k | 2.7k | 210.10 | |
| Qurate Retail Com Ser A (QRTEA) | 0.3 | $545k | 72k | 7.60 | |
| Chubb (CB) | 0.3 | $541k | 2.8k | 193.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $534k | 1.8k | 299.16 | |
| Mohawk Industries (MHK) | 0.3 | $516k | 2.8k | 182.20 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $484k | 36k | 13.32 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $472k | 19k | 25.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $420k | 145.00 | 2896.55 | |
| Edgewell Pers Care (EPC) | 0.2 | $413k | 9.0k | 45.75 | |
| Howard Hughes | 0.2 | $362k | 3.6k | 101.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $356k | 123.00 | 2894.31 | |
| Corning Incorporated (GLW) | 0.2 | $341k | 9.2k | 37.25 | |
| General Dynamics Corporation (GD) | 0.2 | $335k | 1.6k | 208.33 | |
| Amc Networks Cl A (AMCX) | 0.2 | $323k | 9.4k | 34.40 | |
| Axalta Coating Sys (AXTA) | 0.2 | $319k | 9.6k | 33.16 | |
| Univar | 0.2 | $315k | 11k | 28.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $307k | 2.2k | 142.79 | |
| News Corp Cl A (NWSA) | 0.2 | $303k | 14k | 22.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $299k | 3.6k | 84.23 | |
| General Motors Company (GM) | 0.2 | $277k | 4.7k | 58.69 | |
| Dupont De Nemours (DD) | 0.2 | $273k | 3.4k | 80.77 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $265k | 7.2k | 36.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $257k | 2.2k | 117.14 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.8k | 133.37 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $236k | 4.6k | 50.91 | |
| UniFirst Corporation (UNF) | 0.1 | $230k | 1.1k | 210.82 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $227k | 123k | 1.84 | |
| American Intl Group Com New (AIG) | 0.1 | $223k | 3.9k | 56.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $216k | 1.3k | 168.75 | |
| Sunopta (STKL) | 0.1 | $199k | 29k | 6.96 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $192k | 14k | 14.27 | |
| Hemisphere Media Group Cl A | 0.1 | $181k | 25k | 7.25 | |
| Viatris (VTRS) | 0.1 | $164k | 12k | 13.50 | |
| Travelzoo Com New (TZOO) | 0.1 | $116k | 12k | 9.39 |
