Boyar Asset Management as of June 30, 2022
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.3 | $14M | 53k | 256.83 | |
Home Depot (HD) | 6.6 | $8.0M | 29k | 274.28 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $6.5M | 57k | 112.61 | |
Ameriprise Financial (AMP) | 5.1 | $6.2M | 26k | 237.68 | |
Pfizer (PFE) | 4.2 | $5.1M | 97k | 52.43 | |
Bank of America Corporation (BAC) | 4.0 | $4.8M | 154k | 31.13 | |
Comcast Corp Cl A (CMCSA) | 3.2 | $3.9M | 100k | 39.24 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.9 | $3.5M | 23k | 151.01 | |
Johnson & Johnson (JNJ) | 2.8 | $3.4M | 19k | 177.50 | |
United Parcel Service CL B (UPS) | 2.8 | $3.3M | 18k | 182.52 | |
Mondelez Intl Cl A (MDLZ) | 2.7 | $3.3M | 53k | 62.08 | |
Walt Disney Company (DIS) | 2.6 | $3.2M | 34k | 94.40 | |
Cisco Systems (CSCO) | 2.2 | $2.7M | 62k | 42.64 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $2.6M | 63k | 41.70 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 2.2 | $2.6M | 50k | 52.62 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.4M | 32k | 77.01 | |
SYSCO Corporation (SYY) | 1.9 | $2.3M | 27k | 84.72 | |
Intel Corporation (INTC) | 1.8 | $2.1M | 57k | 37.42 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.0M | 22k | 92.67 | |
Scotts Miracle-gro Cl A (SMG) | 1.6 | $2.0M | 25k | 79.01 | |
Uber Technologies (UBER) | 1.5 | $1.8M | 90k | 20.46 | |
Target Corporation (TGT) | 1.4 | $1.7M | 12k | 141.23 | |
Coca-Cola Company (KO) | 1.4 | $1.7M | 27k | 62.92 | |
McDonald's Corporation (MCD) | 1.3 | $1.6M | 6.3k | 246.95 | |
Hanesbrands (HBI) | 1.2 | $1.5M | 147k | 10.29 | |
eBay (EBAY) | 1.2 | $1.5M | 36k | 41.68 | |
Marriott Intl Cl A (MAR) | 1.1 | $1.3M | 9.9k | 135.99 | |
Warner Bros Discovery Com Ser A (WBD) | 1.0 | $1.3M | 94k | 13.42 | |
Citigroup Com New (C) | 1.0 | $1.2M | 27k | 46.00 | |
Liberty Media Corp Del Com C Braves Grp | 0.9 | $1.1M | 46k | 24.01 | |
Broadridge Financial Solutions (BR) | 0.9 | $1.1M | 7.8k | 142.60 | |
Waste Management (WM) | 0.8 | $999k | 6.5k | 152.96 | |
Franklin Resources (BEN) | 0.8 | $956k | 41k | 23.32 | |
Newell Rubbermaid (NWL) | 0.8 | $953k | 50k | 19.04 | |
Conduent Incorporate (CNDT) | 0.8 | $930k | 215k | 4.32 | |
Callaway Golf Company (MODG) | 0.7 | $903k | 44k | 20.39 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $888k | 76k | 11.73 | |
Acushnet Holdings Corp (GOLF) | 0.7 | $860k | 21k | 41.66 | |
MGM Resorts International. (MGM) | 0.6 | $770k | 27k | 28.95 | |
American Express Company (AXP) | 0.6 | $716k | 5.2k | 138.57 | |
Merck & Co (MRK) | 0.6 | $700k | 7.7k | 91.11 | |
Wendy's/arby's Group (WEN) | 0.6 | $683k | 36k | 18.89 | |
Iac Interactivecorp Com New (IAC) | 0.5 | $652k | 8.6k | 75.98 | |
Angi Com Cl A New (ANGI) | 0.5 | $632k | 138k | 4.58 | |
Western Union Company (WU) | 0.5 | $604k | 37k | 16.48 | |
Laboratory Corp Amer Hldgs Com New | 0.5 | $577k | 2.5k | 234.46 | |
Verizon Communications (VZ) | 0.5 | $575k | 11k | 50.75 | |
Chubb (CB) | 0.5 | $573k | 2.9k | 196.57 | |
Apple (AAPL) | 0.4 | $505k | 3.7k | 136.63 | |
Energizer Holdings (ENR) | 0.4 | $499k | 18k | 28.34 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $465k | 1.7k | 273.21 | |
Mohawk Industries (MHK) | 0.3 | $372k | 3.0k | 124.17 | |
General Dynamics Corporation (GD) | 0.3 | $355k | 1.6k | 221.32 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $353k | 22k | 16.33 | |
Edgewell Pers Care (EPC) | 0.3 | $324k | 9.4k | 34.47 | |
Nasdaq Omx (NDAQ) | 0.3 | $319k | 2.1k | 152.34 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $317k | 145.00 | 2186.21 | |
Townsquare Media Cl A (TSQ) | 0.3 | $312k | 38k | 8.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $305k | 140.00 | 2178.57 | |
Axalta Coating Sys (AXTA) | 0.2 | $295k | 13k | 22.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $291k | 2.2k | 135.35 | |
Univar | 0.2 | $290k | 12k | 24.88 | |
Corning Incorporated (GLW) | 0.2 | $288k | 9.2k | 31.46 | |
UniFirst Corporation (UNF) | 0.2 | $280k | 1.6k | 171.88 | |
Amc Networks Cl A (AMCX) | 0.2 | $268k | 9.2k | 29.13 | |
Dupont De Nemours (DD) | 0.2 | $264k | 4.7k | 55.64 | |
Howard Hughes | 0.2 | $263k | 3.9k | 68.01 | |
International Business Machines (IBM) | 0.2 | $253k | 1.8k | 141.18 | |
Southern Company (SO) | 0.2 | $233k | 3.3k | 71.36 | |
News Corp Cl A (NWSA) | 0.2 | $232k | 15k | 15.56 | |
Sunopta (STKL) | 0.2 | $230k | 30k | 7.77 | |
Paypal Holdings (PYPL) | 0.2 | $219k | 3.1k | 69.75 | |
Charles Schwab Corporation (SCHW) | 0.2 | $212k | 3.4k | 63.28 | |
Hemisphere Media Group Cl A | 0.2 | $212k | 28k | 7.63 | |
American Intl Group Com New (AIG) | 0.2 | $201k | 3.9k | 51.18 | |
Qurate Retail Com Ser A (QRTEA) | 0.2 | $194k | 68k | 2.87 | |
Trinity Pl Holdings (TPHS) | 0.1 | $126k | 125k | 1.01 | |
Viatris (VTRS) | 0.1 | $119k | 11k | 10.49 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $113k | 14k | 8.40 | |
Travelzoo Com New (TZOO) | 0.1 | $75k | 12k | 6.07 |