BOYAR ASSET MANAGEMENT INC. Diversified Active

CIK: 0001218254 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $125,794 (100.0% shares, 0.0% debt)

Holdings (70)

TRV Travelers Companies Inc 4.1%
Value ($000) $5,164 Shares 54,896 Est. Cost $70.51 Unrealized 0.0%
PFE Pfizer Inc 3.9%
Value ($000) $4,956 Shares 166,985 Est. Cost $16.46 Unrealized +6.6%
MSFT Microsoft Corp 3.8%
Value ($000) $4,823 Shares 115,664 Est. Cost $26.75 Unrealized +26.9%
HD Home Depot Inc 3.7%
Value ($000) $4,672 Shares 57,714 Est. Cost $56.05 Unrealized +7.2%
AMP Ameriprise Financial Inc 3.6%
Value ($000) $4,478 Shares 37,314 Est. Cost $87.59 Unrealized 0.0%
JPM JPMorgan Chase & Co 3.5%
Value ($000) $4,361 Shares 75,679 Est. Cost $41.19 Unrealized 0.0%
— Time Warner Inc 3.1%
Value ($000) $3,870 Shares 55,083 Est. Cost $57.81 Unrealized —
— Madison Square Garden Inc 3.0%
Value ($000) $3,765 Shares 60,287 Est. Cost $62.45 Unrealized —
— Comcast Corp 2.8%
Value ($000) $3,501 Shares 65,657 Est. Cost $53.32 Unrealized —
— Hanesbrands Inc 2.7%
Value ($000) $3,423 Shares 34,770 Est. Cost $51.42 Unrealized —
BK Bank of New York Mellon Corp 2.6%
Value ($000) $3,271 Shares 87,281 Est. Cost $21.33 Unrealized +22.2%
MDLZ Mondelez Intl Inc 2.5%
Value ($000) $3,159 Shares 83,981 Est. Cost $23.16 Unrealized +22.2%
DIS Disney Walt Co Disney 2.5%
Value ($000) $3,122 Shares 36,414 Est. Cost $56.11 Unrealized +30.9%
— Energizer Holdings Inc 2.4%
Value ($000) $3,068 Shares 25,143 Est. Cost $122.02 Unrealized —
BAC Bank of America Corporation 2.2%
Value ($000) $2,803 Shares 182,397 Est. Cost $10.20 Unrealized +20.1%
— Meredith Corp 2.2%
Value ($000) $2,764 Shares 57,150 Est. Cost $47.69 Unrealized —
UPS United Parcel Service Inc 2.2%
Value ($000) $2,755 Shares 26,832 Est. Cost $55.38 Unrealized +20.2%
CLX Clorox Co 2.2%
Value ($000) $2,737 Shares 29,948 Est. Cost $60.00 Unrealized +7.5%
JNJ Johnson & Johnson 2.1%
Value ($000) $2,695 Shares 25,761 Est. Cost $59.66 Unrealized +22.6%
BMY Bristol-Myers Squibb Co 2.1%
Value ($000) $2,671 Shares 55,058 Est. Cost $28.76 Unrealized +16.5%
INTC Intel Corp 2.0%
Value ($000) $2,548 Shares 82,468 Est. Cost $17.22 Unrealized +20.1%
WEN Wendys Co 2.0%
Value ($000) $2,544 Shares 298,218 Est. Cost $8.42 Unrealized 0.0%
KSS Kohls Corp 2.0%
Value ($000) $2,504 Shares 47,530 Est. Cost $54.81 Unrealized -1.1%
— General Electric Co 1.8%
Value ($000) $2,270 Shares 86,361 Est. Cost $23.19 Unrealized —
— Staples Inc 1.7%
Value ($000) $2,184 Shares 201,490 Est. Cost $13.96 Unrealized —
TAP Molson Coors Brewing Co 1.7%
Value ($000) $2,140 Shares 28,854 Est. Cost $48.64 Unrealized 0.0%
SMG Scotts Miracle-Gro Co 1.6%
Value ($000) $2,010 Shares 35,357 Est. Cost $30.68 Unrealized +29.5%
MAR Marriott Intl Inc 1.6%
Value ($000) $1,983 Shares 30,933 Est. Cost $36.65 Unrealized +44.3%
— Bed Bath & Beyond Inc 1.6%
Value ($000) $1,980 Shares 34,500 Est. Cost $68.52 Unrealized —
— Kraft Foods Group Inc 1.5%
Value ($000) $1,867 Shares 31,141 Est. Cost $59.95 Unrealized —
SYY Sysco Corp 1.5%
Value ($000) $1,829 Shares 48,834 Est. Cost $24.45 Unrealized +10.0%
IVV iShares Tr S&P 500 Index 1.4%
Value ($000) $1,779 Shares 9,028 Est. Cost $182.13 Unrealized —
CSCO Cisco Systems Inc 1.3%
Value ($000) $1,617 Shares 65,086 Est. Cost $16.64 Unrealized 0.0%
TGT Target Corp 1.3%
Value ($000) $1,602 Shares 27,640 Est. Cost $41.64 Unrealized 0.0%
C Citigroup Inc 1.3%
Value ($000) $1,595 Shares 33,860 Est. Cost $35.76 Unrealized -1.0%
WU Western Union Co 1.3%
Value ($000) $1,589 Shares 91,646 Est. Cost $17.14 Unrealized —
CPB Campbell Soup Co 1.2%
Value ($000) $1,535 Shares 33,507 Est. Cost $30.86 Unrealized +2.3%
CCL Carnival Corp 1.1%
Value ($000) $1,425 Shares 37,837 Est. Cost $27.82 Unrealized +16.9%
IJH iShares Tr S&P Mid Cap 400 1.1%
Value ($000) $1,390 Shares 9,714 Est. Cost $132.91 Unrealized —
IJR iShares Tr S&P Small Cap 600 1.1%
Value ($000) $1,363 Shares 12,160 Est. Cost $106.79 Unrealized —
— Yahoo Inc 0.9%
Value ($000) $1,135 Shares 32,320 Est. Cost $25.13 Unrealized —
IEV iShares Tr S&P Euro Plus 0.8%
Value ($000) $1,013 Shares 20,852 Est. Cost $46.84 Unrealized —
— Interval Leisure Group Inc 0.8%
Value ($000) $980 Shares 44,649 Est. Cost $21.95 Unrealized —
CVS CVS Caremark Corporation 0.7%
Value ($000) $942 Shares 12,495 Est. Cost $41.44 Unrealized +32.5%
— Weight Watchers Intl Inc 0.7%
Value ($000) $896 Shares 44,400 Est. Cost $43.55 Unrealized —
— Cablevision Systems Corp 0.7%
Value ($000) $847 Shares 48,013 Est. Cost $17.64 Unrealized —
MGM MGM Resorts International 0.7%
Value ($000) $833 Shares 31,557 Est. Cost $13.35 Unrealized +76.7%
AMCX AMC Networks Inc 0.6%
Value ($000) $750 Shares 12,190 Est. Cost $63.97 Unrealized 0.0%
WM Waste Management Inc 0.5%
Value ($000) $674 Shares 15,070 Est. Cost $34.32 Unrealized 0.0%
AXP American Express Co 0.5%
Value ($000) $672 Shares 7,081 Est. Cost $59.62 Unrealized +28.1%
— International Speedway Corp 0.5%
Value ($000) $671 Shares 20,170 Est. Cost $31.84 Unrealized —
— Laboratory Corp America Holdin 0.5%
Value ($000) $658 Shares 6,425 Est. Cost $102.41 Unrealized —
VZ Verizon Communications Inc 0.5%
Value ($000) $617 Shares 12,602 Est. Cost $26.80 Unrealized 0.0%
BR Broadridge Financial Solutions 0.5%
Value ($000) $597 Shares 14,327 Est. Cost $31.74 Unrealized 0.0%
— Reis Inc 0.5%
Value ($000) $592 Shares 28,100 Est. Cost $21.07 Unrealized —
— Diebold Inc 0.4%
Value ($000) $556 Shares 13,847 Est. Cost $33.66 Unrealized —
NDAQ NASDAQ OMX Group Inc 0.4%
Value ($000) $499 Shares 12,925 Est. Cost $8.32 Unrealized +21.7%
KMB Kimberly Clark Corp 0.3%
Value ($000) $400 Shares 3,600 Est. Cost $63.06 Unrealized +13.8%
DVN Devon Energy Corp 0.3%
Value ($000) $379 Shares 4,775 Est. Cost $49.04 Unrealized 0.0%
— Liberty Interactive Corporatio 0.2%
Value ($000) $275 Shares 9,350 Est. Cost $29.41 Unrealized —
SCHW Schwab Charles Corp 0.2%
Value ($000) $246 Shares 9,125 Est. Cost $22.73 Unrealized +0.5%
— Legg Mason Inc 0.2%
Value ($000) $236 Shares 4,600 Est. Cost $49.19 Unrealized —
— Regal Entertainment Group 0.2%
Value ($000) $233 Shares 11,053 Est. Cost $21.08 Unrealized —
IBM International Business Machine 0.2%
Value ($000) $225 Shares 1,242 Est. Cost $118.94 Unrealized -5.6%
MO Altria Group Inc 0.2%
Value ($000) $215 Shares 5,120 Est. Cost $19.20 Unrealized 0.0%
GLW Corning Inc 0.2%
Value ($000) $209 Shares 9,503 Est. Cost $15.67 Unrealized 0.0%
— Whistler Blackcomb Holdings In 0.2%
Value ($000) $200 Shares 12,035 Est. Cost $16.62 Unrealized —
CALY Callaway Golf Co 0.1%
Value ($000) $165 Shares 19,815 Est. Cost $6.89 Unrealized +22.4%
— XO Group Inc 0.1%
Value ($000) $141 Shares 11,500 Est. Cost $11.23 Unrealized —
TPHS Trinity Pl Holdings Inc 0.1%
Value ($000) $126 Shares 19,400 Est. Cost $6.41 Unrealized 0.0%