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Fund Holdings of BOYAR ASSET MANAGEMENT INC Filed on 2010-08-04
Link to Original SEC 13F filings sorted on filing date:
2010-08-04 |
2010-05-07 |
2010-02-02 |
2009-11-09 |
2009-08-07 |
2009-05-13 |
2009-02-10 |
2008-11-13 |
2008-08-13 |
2008-05-14 |
1. Fund Information
| Fund Name | BOYAR ASSET MANAGEMENT INC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $75,235,000 |
| 13F Asset This Qtr | $63,284,000 |
| Asset Change | -15.88% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | HOME DEPOT INC | | HD | 111,014 | $3,116 | Cut -5.40% | 4.92% |
| 2.) | TIME WARNER INC NEW | | TWX | 107,217 | $3,100 | Cut -6.95% | 4.90% |
| 3.) | TRAVELERS COMPANIES INC (THE) | | TRV | 60,334 | $2,971 | Cut -8.35% | 4.69% |
| 4.) | JPMORGAN CHASE & CO. | | JPM | 73,525 | $2,692 | Cut -11.76% | 4.25% |
| 5.) | PFIZER INC | | PFE | 183,508 | $2,617 | Cut -6.71% | 4.14% |
| 6.) | KRAFT FOODS, INC. | | KFT | 93,073 | $2,606 | Added 15.25% | 4.12% |
| 7.) | COMCAST CORPORATION | | CMCSK | 150,055 | $2,465 | Added 3.62% | 3.90% |
| 8.) | MICROSOFT CORPORATION | | MSFT | 99,886 | $2,298 | Added 1.00% | 3.63% |
| 9.) | AMERIPRISE FINANCIAL INC | | AMP | 62,675 | $2,264 | Cut -6.64% | 3.58% |
| 10.) | BANK OF AMERICA CORP. | | BAC | 156,995 | $2,256 | Cut -3.84% | 3.56% |
| 11.) | MIDAS, INC. | | MDS | 284,808 | $2,184 | Cut -3.05% | 3.45% |
| 12.) | HEINZ (H.J.) CO. | | HNZ | 49,538 | $2,141 | Cut -2.10% | 3.38% |
| 13.) | MEREDITH CORP. | | MDP | 66,376 | $2,066 | Cut -2.32% | 3.26% |
| 14.) | SAKS, INC. | | SKS | 271,539 | $2,061 | Cut -33.26% | 3.26% |
| 15.) | BANK OF NY MELLON CP | | BK | 82,613 | $2,040 | Cut -5.00% | 3.22% |
| 16.) | CBS CORP | | CBS | 146,397 | $1,893 | Cut -22.32% | 2.99% |
| 17.) | PLAYBOY ENTERPRISES, INC. | | PLA | 436,078 | $1,832 | Added 13.64% | 2.89% |
| 18.) | UNITED PARCEL SERVICE INC | | UPS | 32,110 | $1,827 | Cut -9.10% | 2.89% |
| 19.) | CABLEVISION SYSTEMS CORP. | | CVC | 73,230 | $1,758 | Cut -7.53% | 2.78% |
| 20.) | WENDY / ARBY GROUP INC | | WEN | 414,901 | $1,660 | Added 1.97% | 2.62% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | WEIGHT WATCHERS INTERNATIONAL, INC. | | WTW | 42,329 | $1,087 | 1.72% |
| 2.) | SYMS CORP | | SYMS | 35,600 | $253 | 0.40% |
| 3.) | CALLAWAY GOLF CO. (DE) | | ELY | 10,000 | $60 | 0.09% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | PHILIP MORRIS INTL | | PM | 4,100 | $214 | 0.28% |
