13F HOLDINGS REPORT
BOYAR ASSET MANAGEMENT INC.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001938
Total Value
$129.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,067 | $14.7M | 11.36% |
| 2 | HOME DEPOT INC | HD | 29,388 | $8.7M | 6.69% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 26,279 | $8.1M | 6.21% |
| 4 | JPMORGAN CHASE & CO | VYLD | 58,115 | $7.6M | 5.84% |
| 5 | BANK AMERICA CORP | 060505104 | 170,380 | $4.9M | 3.76% |
| 6 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 23,063 | $4.5M | 3.47% |
| 7 | PFIZER INC | PFE | 100,693 | $4.1M | 3.17% |
| 8 | COMCAST CORP NEW | CCZ | 105,853 | $4.0M | 3.10% |
| 9 | MONDELEZ INTL INC | 609207105 | 52,152 | $3.6M | 2.80% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 18,355 | $3.6M | 2.75% |
| 11 | DISNEY WALT CO | 254687106 | 34,785 | $3.5M | 2.69% |
| 12 | CISCO SYS INC | CSCO | 64,240 | $3.4M | 2.59% |
| 13 | UBER TECHNOLOGIES INC | UBER | 96,996 | $3.1M | 2.37% |
| 14 | JOHNSON & JOHNSON | JNJ | 19,191 | $3.0M | 2.29% |
| 15 | MADISON SQUARE GRDN ENTERTNM | SPHR | 47,535 | $2.8M | 2.17% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 61,690 | $2.8M | 2.16% |
| 17 | SCOTTS MIRACLE-GRO CO | SMG | 32,342 | $2.3M | 1.74% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,698 | $2.2M | 1.69% |
| 19 | TARGET CORP | TGT | 12,976 | $2.1M | 1.66% |
| 20 | SYSCO CORP | SYY | 26,441 | $2.0M | 1.58% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 130,730 | $2.0M | 1.52% |
| 22 | INTEL CORP | INTC | 57,399 | $1.9M | 1.45% |
| 23 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 81,344 | $1.8M | 1.36% |
| 24 | MCDONALDS CORP | MCD | 6,214 | $1.7M | 1.34% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 9,863 | $1.6M | 1.26% |
| 26 | CVS HEALTH CORP | CVS | 21,952 | $1.6M | 1.26% |
| 27 | COCA COLA CO | KO | 26,254 | $1.6M | 1.26% |
| 28 | EBAY INC. | EBAY | 35,156 | $1.6M | 1.20% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 45,680 | $1.5M | 1.19% |
| 30 | CITIGROUP INC | C-PR | 26,611 | $1.2M | 0.96% |
| 31 | MGM RESORTS INTERNATIONAL | MGM | 26,981 | $1.2M | 0.92% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,675 | $1.1M | 0.87% |
| 33 | MUELLER WTR PRODS INC | 624758108 | 75,063 | $1.0M | 0.81% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 6,361 | $1.0M | 0.80% |
| 35 | ACUSHNET HLDGS CORP | GOLF | 20,332 | $1.0M | 0.80% |
| 36 | ALPHABET INC | GOOG | 9,621 | $997,986 | 0.77% |
| 37 | AMERICAN EXPRESS CO | AXP | 5,492 | $905,919 | 0.70% |
| 38 | FRANKLIN RESOURCES INC | BEN | 33,060 | $890,647 | 0.69% |
| 39 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,710 | $851,148 | 0.66% |
| 40 | WENDYS CO | 95058W100 | 35,134 | $765,226 | 0.59% |
| 41 | APPLE INC | AAPL | 3,696 | $609,470 | 0.47% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,951 | $602,410 | 0.46% |
| 43 | ENERGIZER HLDGS INC NEW | ENR | 17,105 | $593,549 | 0.46% |
| 44 | NEWELL BRANDS INC | NWL | 47,863 | $592,866 | 0.46% |
| 45 | HANESBRANDS INC | 410345102 | 103,226 | $542,970 | 0.42% |
| 46 | CHUBB LIMITED | CB | 2,568 | $498,661 | 0.38% |
| 47 | MERCK & CO INC | MRK | 4,457 | $474,207 | 0.37% |
| 48 | CONDUENT INC | CNDT | 134,968 | $462,940 | 0.36% |
| 49 | IAC INC | IAC | 8,753 | $451,655 | 0.35% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 11,296 | $439,318 | 0.34% |
| 51 | EDGEWELL PERS CARE CO | 28035Q102 | 9,193 | $389,967 | 0.30% |
| 52 | LEVI STRAUSS & CO NEW | LEVI | 20,272 | $369,559 | 0.29% |
| 53 | CORNING INC | GLW | 9,965 | $351,565 | 0.27% |
| 54 | ANGI INC | ANGI | 153,852 | $349,244 | 0.27% |
| 55 | NASDAQ INC | NDAQ | 6,282 | $343,437 | 0.26% |
| 56 | AXALTA COATING SYS LTD | AXTA | 11,216 | $339,733 | 0.26% |
| 57 | ALPHABET INC | GOOG | 3,255 | $338,520 | 0.26% |
| 58 | TOWNSQUARE MEDIA INC | TSQ | 42,142 | $337,136 | 0.26% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,462 | $333,643 | 0.26% |
| 60 | DUPONT DE NEMOURS INC | DD | 4,355 | $312,558 | 0.24% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 5,935 | $310,875 | 0.24% |
| 62 | HOWARD HUGHES CORP | HHH | 3,827 | $306,160 | 0.24% |
| 63 | NEWS CORP NEW | NWSLL | 17,607 | $304,073 | 0.23% |
| 64 | KIMBERLY-CLARK CORP | KMB | 2,150 | $288,573 | 0.22% |
| 65 | MARKEL CORP | MKL | 208 | $265,701 | 0.20% |
| 66 | UNIFIRST CORP MASS | UNF | 1,469 | $258,882 | 0.20% |
| 67 | STARBUCKS CORP | SBUX | 2,376 | $247,413 | 0.19% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,792 | $234,863 | 0.18% |
| 69 | PAYPAL HLDGS INC | PYPL | 3,005 | $228,200 | 0.18% |
| 70 | MEDTRONIC PLC | MDT | 2,823 | $227,590 | 0.18% |
| 71 | SOUTHERN CO | SOMN | 3,265 | $227,179 | 0.18% |
| 72 | SUNOPTA INC | STKL | 29,346 | $225,964 | 0.17% |
| 73 | GLOBAL PMTS INC | 37940X102 | 2,030 | $213,637 | 0.16% |
| 74 | WESTERN UN CO | WU | 18,808 | $209,704 | 0.16% |
| 75 | TRINITY PL HLDGS INC | TPHS | 91,218 | $43,785 | 0.03% |
| 76 | QURATE RETAIL INC | 74915M100 | 24,977 | $24,672 | 0.02% |