Boyar Asset Management as of Sept. 30, 2022
Portfolio Holdings for Boyar Asset Management
Boyar Asset Management holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $12M | 52k | 232.89 | |
| Home Depot (HD) | 6.8 | $8.3M | 30k | 275.93 | |
| Ameriprise Financial (AMP) | 5.5 | $6.6M | 26k | 251.96 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $6.3M | 60k | 104.50 | |
| Bank of America Corporation (BAC) | 4.3 | $5.2M | 173k | 30.20 | |
| Pfizer (PFE) | 3.7 | $4.5M | 103k | 43.76 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.9 | $3.5M | 26k | 136.66 | |
| Walt Disney Company (DIS) | 2.9 | $3.5M | 37k | 94.32 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $3.2M | 108k | 29.33 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.1M | 19k | 163.37 | |
| United Parcel Service CL B (UPS) | 2.4 | $3.0M | 18k | 161.56 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $2.9M | 53k | 54.83 | |
| Cisco Systems (CSCO) | 2.4 | $2.9M | 72k | 40.00 | |
| Uber Technologies (UBER) | 2.2 | $2.7M | 101k | 26.50 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.5M | 26k | 95.38 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.4M | 63k | 38.51 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 2.0 | $2.4M | 54k | 44.09 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.3M | 32k | 71.08 | |
| SYSCO Corporation (SYY) | 1.8 | $2.2M | 31k | 70.71 | |
| Target Corporation (TGT) | 1.7 | $2.0M | 14k | 148.41 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 30k | 56.01 | |
| Marriott Intl Cl A (MAR) | 1.3 | $1.6M | 11k | 140.14 | |
| Liberty Media Corp Del Com C Braves Grp | 1.2 | $1.5M | 55k | 27.50 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 58k | 25.77 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 6.3k | 230.78 | |
| eBay (EBAY) | 1.1 | $1.4M | 38k | 36.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $1.4M | 119k | 11.50 | |
| Hanesbrands (HBI) | 1.0 | $1.3M | 182k | 6.96 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $1.2M | 29k | 42.75 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.2M | 8.1k | 144.35 | |
| Citigroup Com New (C) | 0.9 | $1.1M | 27k | 41.65 | |
| Callaway Golf Company (MODG) | 0.9 | $1.1M | 57k | 19.26 | |
| Waste Management (WM) | 0.9 | $1.0M | 6.5k | 160.16 | |
| Franklin Resources (BEN) | 0.8 | $945k | 44k | 21.53 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.8 | $944k | 92k | 10.27 | |
| Merck & Co (MRK) | 0.8 | $931k | 11k | 86.12 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $898k | 21k | 43.50 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $862k | 4.2k | 204.70 | |
| Chubb (CB) | 0.7 | $819k | 4.5k | 181.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $817k | 3.1k | 267.08 | |
| MGM Resorts International. (MGM) | 0.7 | $811k | 27k | 29.71 | |
| American Express Company (AXP) | 0.6 | $741k | 5.5k | 134.92 | |
| Conduent Incorporate (CNDT) | 0.6 | $697k | 209k | 3.34 | |
| Iac Com New (IAC) | 0.6 | $697k | 13k | 55.40 | |
| Newell Rubbermaid (NWL) | 0.6 | $695k | 50k | 13.88 | |
| Wendy's/arby's Group (WEN) | 0.6 | $682k | 37k | 18.70 | |
| Western Union Company (WU) | 0.5 | $579k | 43k | 13.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $555k | 5.8k | 95.71 | |
| General Dynamics Corporation (GD) | 0.4 | $531k | 2.5k | 212.06 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $529k | 37k | 14.47 | |
| Angi Com Cl A New (ANGI) | 0.4 | $514k | 174k | 2.95 | |
| Apple (AAPL) | 0.4 | $511k | 3.7k | 138.26 | |
| UniFirst Corporation (UNF) | 0.4 | $485k | 2.9k | 168.17 | |
| Verizon Communications (VZ) | 0.4 | $472k | 12k | 37.97 | |
| Energizer Holdings (ENR) | 0.4 | $449k | 18k | 25.17 | |
| Axalta Coating Sys (AXTA) | 0.4 | $443k | 21k | 21.04 | |
| Mohawk Industries (MHK) | 0.4 | $440k | 4.8k | 91.17 | |
| Dupont De Nemours (DD) | 0.3 | $405k | 8.0k | 50.40 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $385k | 53k | 7.27 | |
| Nasdaq Omx (NDAQ) | 0.3 | $356k | 6.3k | 56.67 | |
| Edgewell Pers Care (EPC) | 0.3 | $352k | 9.4k | 37.45 | |
| Hostess Brands Cl A | 0.3 | $330k | 14k | 23.26 | |
| News Corp Cl A (NWSA) | 0.2 | $301k | 20k | 15.12 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $293k | 7.7k | 38.13 | |
| Corning Incorporated (GLW) | 0.2 | $283k | 9.8k | 28.98 | |
| General Motors Company (GM) | 0.2 | $282k | 8.8k | 32.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | 2.9k | 96.21 | |
| Univar | 0.2 | $272k | 12k | 22.75 | |
| Paypal Holdings (PYPL) | 0.2 | $270k | 3.1k | 85.99 | |
| Sunopta (STKL) | 0.2 | $267k | 29k | 9.10 | |
| Watsco, Incorporated (WSO) | 0.2 | $253k | 982.00 | 257.64 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $246k | 8.0k | 30.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $242k | 2.2k | 112.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $241k | 3.4k | 71.94 | |
| Southern Company (SO) | 0.2 | $222k | 3.3k | 67.99 | |
| Howard Hughes | 0.2 | $214k | 3.9k | 55.34 | |
| International Business Machines (IBM) | 0.2 | $213k | 1.8k | 118.86 | |
| Dropbox Cl A (DBX) | 0.2 | $207k | 10k | 20.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $200k | 2.4k | 84.18 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $110k | 125k | 0.88 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $101k | 50k | 2.01 | |
| Viatris (VTRS) | 0.1 | $97k | 11k | 8.52 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $89k | 14k | 6.61 | |
| Travelzoo Com New (TZOO) | 0.1 | $86k | 19k | 4.44 |
