Boyar Asset Management as of March 31, 2022
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $18M | 57k | 308.31 | |
| Home Depot (HD) | 5.9 | $9.2M | 31k | 299.35 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $8.4M | 62k | 136.33 | |
| Ameriprise Financial (AMP) | 5.1 | $7.9M | 27k | 300.34 | |
| Bank of America Corporation (BAC) | 4.2 | $6.6M | 160k | 41.22 | |
| Pfizer (PFE) | 3.5 | $5.5M | 106k | 51.77 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $4.8M | 103k | 46.82 | |
| Walt Disney Company (DIS) | 3.1 | $4.8M | 35k | 137.18 | |
| United Parcel Service CL B (UPS) | 2.8 | $4.3M | 20k | 214.48 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 2.7 | $4.2M | 51k | 83.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.7 | $4.2M | 24k | 179.35 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 21k | 177.22 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $3.6M | 58k | 62.78 | |
| Cisco Systems (CSCO) | 2.3 | $3.6M | 64k | 55.77 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.3M | 67k | 49.62 | |
| Uber Technologies (UBER) | 2.1 | $3.2M | 90k | 35.68 | |
| Scotts Miracle-gro Cl A (SMG) | 2.0 | $3.1M | 25k | 122.97 | |
| Intel Corporation (INTC) | 1.9 | $2.9M | 58k | 49.55 | |
| Target Corporation (TGT) | 1.8 | $2.9M | 14k | 212.19 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 35k | 73.04 | |
| Discovery Com Ser C | 1.5 | $2.3M | 93k | 24.97 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.3M | 22k | 101.23 | |
| SYSCO Corporation (SYY) | 1.4 | $2.2M | 27k | 81.65 | |
| Hanesbrands (HBI) | 1.4 | $2.2M | 149k | 14.89 | |
| eBay (EBAY) | 1.4 | $2.1M | 38k | 57.26 | |
| Marriott Intl Cl A (MAR) | 1.2 | $1.8M | 10k | 175.74 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 27k | 62.01 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 6.7k | 247.35 | |
| 1.0 | $1.6M | 41k | 38.70 | ||
| Citigroup Com New (C) | 0.9 | $1.4M | 27k | 53.39 | |
| Liberty Media Corp Del Com C Braves Grp | 0.8 | $1.3M | 47k | 27.91 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.3M | 8.1k | 155.65 | |
| Franklin Resources (BEN) | 0.8 | $1.2M | 42k | 27.93 | |
| MGM Resorts International. (MGM) | 0.7 | $1.1M | 27k | 41.93 | |
| Conduent Incorporate (CNDT) | 0.7 | $1.1M | 219k | 5.16 | |
| Waste Management (WM) | 0.7 | $1.1M | 7.1k | 158.51 | |
| American Express Company (AXP) | 0.7 | $1.1M | 5.9k | 186.95 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.1M | 50k | 21.41 | |
| Callaway Golf Company (MODG) | 0.7 | $1.1M | 46k | 23.41 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.6 | $977k | 76k | 12.92 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $857k | 21k | 40.26 | |
| Iac Interactivecorp Com New (IAC) | 0.5 | $844k | 8.4k | 100.27 | |
| Wendy's/arby's Group (WEN) | 0.5 | $831k | 38k | 21.97 | |
| Angi Com Cl A New (ANGI) | 0.5 | $782k | 138k | 5.67 | |
| Western Union Company (WU) | 0.5 | $731k | 39k | 18.73 | |
| Verizon Communications (VZ) | 0.5 | $713k | 14k | 50.95 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $685k | 2.6k | 263.66 | |
| Merck & Co (MRK) | 0.4 | $652k | 7.9k | 82.03 | |
| Apple (AAPL) | 0.4 | $645k | 3.7k | 174.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $641k | 1.8k | 353.17 | |
| Chubb (CB) | 0.4 | $616k | 2.9k | 213.74 | |
| Energizer Holdings (ENR) | 0.4 | $549k | 18k | 30.78 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $479k | 38k | 12.78 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $450k | 23k | 19.75 | |
| Howard Hughes | 0.3 | $411k | 4.0k | 103.63 | |
| Mohawk Industries (MHK) | 0.3 | $411k | 3.3k | 124.09 | |
| Paypal Holdings (PYPL) | 0.3 | $405k | 3.5k | 115.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $405k | 145.00 | 2793.10 | |
| Univar | 0.3 | $397k | 12k | 32.13 | |
| General Dynamics Corporation (GD) | 0.2 | $388k | 1.6k | 241.29 | |
| Amc Networks Cl A (AMCX) | 0.2 | $378k | 9.3k | 40.58 | |
| Nasdaq Omx (NDAQ) | 0.2 | $373k | 2.1k | 178.13 | |
| Edgewell Pers Care (EPC) | 0.2 | $345k | 9.4k | 36.70 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $343k | 72k | 4.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $342k | 123.00 | 2780.49 | |
| Corning Incorporated (GLW) | 0.2 | $338k | 9.2k | 36.92 | |
| News Corp Cl A (NWSA) | 0.2 | $334k | 15k | 22.15 | |
| Axalta Coating Sys (AXTA) | 0.2 | $322k | 13k | 24.59 | |
| Dupont De Nemours (DD) | 0.2 | $314k | 4.3k | 73.62 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $283k | 7.2k | 39.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $282k | 3.4k | 84.18 | |
| UniFirst Corporation (UNF) | 0.2 | $269k | 1.5k | 183.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $265k | 2.2k | 123.26 | |
| American Intl Group Com New (AIG) | 0.2 | $246k | 3.9k | 62.64 | |
| Trinity Pl Holdings (TPHS) | 0.2 | $238k | 125k | 1.90 | |
| Southern Company (SO) | 0.2 | $237k | 3.3k | 72.59 | |
| International Business Machines (IBM) | 0.1 | $233k | 1.8k | 130.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 2.5k | 90.98 | |
| General Motors Company (GM) | 0.1 | $213k | 4.9k | 43.69 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $212k | 4.6k | 45.73 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $201k | 14k | 14.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $200k | 1.3k | 157.48 | |
| Sunopta (STKL) | 0.1 | $150k | 30k | 5.02 | |
| Hemisphere Media Group Cl A | 0.1 | $128k | 28k | 4.58 | |
| Viatris (VTRS) | 0.1 | $126k | 12k | 10.85 | |
| Travelzoo Com New (TZOO) | 0.1 | $81k | 12k | 6.56 |
