13F-HR filed by BOYAR ASSET MANAGEMENT INC.
BOYAR ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 80 holding rows worth $135,170,380.
- Accession
- 0001085146-23-002918
- Filer
- CIK 1218254
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $135,170,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,170,380 with VALUE read as dollars as filed, 13F file number 028-10330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 50,725 | $17,274,023 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,126 | $9,047,579 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,982 | $8,630,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,978 | $8,432,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,052 | $4,764,046 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,673 | $4,349,171 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,988 | $4,322,932 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97,724 | $4,218,745 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,920 | $3,787,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,293 | $3,678,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,947 | $3,360,335 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,256 | $3,272,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,116 | $3,164,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,522 | $3,082,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,040 | $2,717,488 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,390 | $2,030,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,565 | $2,018,568 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,312 | $1,952,331 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,143 | $1,910,849 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,214 | $1,854,320 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 45,477 | $1,801,799 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,795 | $1,799,293 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 86,464 | $1,716,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,944 | $1,707,279 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 131,740 | $1,652,020 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48,230 | $1,621,493 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,104 | $1,597,183 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,062 | $1,569,436 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,606 | $1,546,557 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,330 | $1,296,368 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,609 | $1,260,346 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,545 | $1,222,132 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,851 | $1,214,837 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,981 | $1,185,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,561 | $1,144,452 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,225 | $1,105,903 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,361 | $1,103,128 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,458 | $950,798 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,756 | $906,435 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,461 | $867,043 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,674 | $754,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,696 | $716,913 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,929 | $657,789 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,052 | $572,609 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,803 | $552,828 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,412 | $509,130 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 153,322 | $505,963 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,548 | $490,650 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 101,866 | $462,472 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 38,663 | $460,476 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,296 | $420,114 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 122,290 | $415,786 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,266 | $411,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,255 | $393,757 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,821 | $380,473 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,656 | $363,792 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,773 | $362,413 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 255 | $352,711 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,965 | $349,174 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,890 | $342,709 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,935 | $336,396 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,462 | $314,549 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,315 | $308,264 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,150 | $296,829 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,505 | $295,887 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,189 | $268,681 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,346 | $266,498 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,792 | $239,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,366 | $234,376 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,265 | $229,366 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,927 | $225,960 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,442 | $223,524 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 577 | $220,108 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,453 | $216,917 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,125 | $209,355 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,085 | $205,862 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,258 | $202,432 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,756 | $192,378 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 89,640 | $48,406 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,377 | $24,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002918 | this filing | 2023-07-27 | acceptance time not in the bulk data set |