Birinyi Associates

Latest statistics and disclosures from BIRINYI ASSOCIATES's latest quarterly 13F-HR filing:

BIRINYI ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 18.26 203700 197.02 206.29
AAPL Apple 8.38 182715 100.75 112.65
PCLN priceline.com Incorporated 6.12 +5.00% 11600 1158.62 1107.48
GOOG Google 5.23 +3.00% 19537 588.42 509.96
MA MasterCard Incorporated 4.20 -4.00% 125000 73.92 86.61
DIA SPDR Dow Jones Industrial Average ETF 3.65 47145 170.07 177.40
Google Inc Class C 3.56 -4.00% 13545 577.33 0.00
AMZN Amazon 3.11 +11.00% 21225 322.45 297.73
VZ Verizon Communications 2.83 124420 49.99 46.98
MCD McDonald's Corporation 2.67 -7.00% 61985 94.81 93.28
IBM International Business Machines 2.60 -4.00% 30148 189.83 158.75
CMG Chipotle Mexican Grill 2.31 -7.00% 7600 666.58 655.60
GS Goldman Sachs 1.82 +21.00% 21800 183.58 192.91
GE General Electric Company 1.69 -3.00% 145150 25.62 25.08
UN Unilever N.V. 1.66 92120 39.68 39.50
BX Blackstone 1.35 +11.00% 94400 31.48 34.31
CVX Chevron Corporation 1.26 23300 119.31 109.03
PG Procter & Gamble Company 1.26 33171 83.75 92.58
Market Vectors Oil Service Etf 1.26 55800 49.61 0.00
SLB Schlumberger 1.12 +14.00% 24155 101.68 85.07
AXP American Express Company 1.07 -12.00% 26850 87.52 93.17
BRK.A Berkshire Hathaway 1.04 -26.00% 11 206909.09 0.00
JPM JPMorgan Chase & Co. 0.99 35998 60.25 61.85
UTX United Technologies Corporation 0.89 -4.00% 18595 105.62 116.96
XOM Exxon Mobil Corporation 0.87 +3.00% 20400 94.07 91.38
MO Altria 0.83 -2.00% 39508 45.94 50.80
PM Philip Morris International 0.75 -20.00% 19810 83.39 83.13
XLV Health Care SPDR 0.73 +7.00% 25250 63.92 70.49
ED Consolidated Edison 0.69 26925 56.68 65.56
SBUX Starbucks Corporation 0.68 19669 75.45 79.58
WMT Wal-Mart Stores 0.66 -4.00% 19050 76.48 85.76
Ralph Lauren 0.64 -35.00% 8501 164.69 0.00
IWM iShares Russell 2000 Index 0.63 +8.00% 12750 109.33 118.27
JNJ Johnson & Johnson 0.62 12700 106.61 106.22
NFLX Netflix 0.61 +33.00% 2960 451.01 335.44
BA Boeing Company 0.60 +27.00% 10350 127.34 125.67
LMT Lockheed Martin Corporation 0.54 +9.00% 6500 182.77 191.99
TIF Tiffany & Co. 0.52 +20.00% 11750 96.34 103.75
CAT Caterpillar 0.51 -9.00% 11250 99.02 91.69
WFC Wells Fargo & Company 0.49 +12.00% 20850 51.85 54.89
AZO AutoZone 0.44 1900 509.47 615.48
AMGN Amgen 0.43 6727 140.48 168.48
GILD Gilead Sciences 0.40 +131.00% 8350 106.47 105.03
MSFT Microsoft Corporation 0.35 16700 46.35 47.81
DOW Dow Chemical Company 0.35 +3.00% 14750 52.41 45.48
LVS Las Vegas Sands 0.35 -12.00% 12320 62.18 55.39
AIG American International 0.33 -8.00% 13256 54.01 55.01
WAG Walgreen Company 0.32 +7.00% 11800 59.24 73.74
SDY SPDR S&P; Dividend 0.32 -6.00% 9500 74.95 78.86
Hldgs 0.31 -13.00% 14750 46.78 0.00
Facebook Inc cl a 0.31 +9.00% 8550 79.06 0.00
DIS Walt Disney Company 0.30 -14.00% 7443 89.08 92.61
MS Morgan Stanley 0.30 -4.00% 19250 34.55 38.42
UNP Union Pacific Corporation 0.29 5900 108.47 119.52
BPT BP Prudhoe Bay Royalty Trust 0.29 +79.00% 6725 94.28 68.48
UA Under Armour 0.28 NEW 8900 69.10 69.98
Restoration Hardware Hldgs I 0.28 +63.00% 7750 79.61 0.00
TWX Time Warner 0.27 NEW 7900 75.19 84.46
CMI Cummins 0.27 -22.00% 4500 132.00 144.00
BGS B&G; Foods 0.27 -23.00% 21728 27.57 30.70
RSP Rydex S&P; Equal Weight ETF 0.24 +16.00% 7000 75.86 80.22
Michael Kors Holdings Ltd shs 0.24 NEW 7500 71.33 0.00
QCOM QUALCOMM 0.23 6795 74.76 73.52
TRN Trinity Industries 0.23 NEW 10750 46.70 27.75
PFE Pfizer 0.22 -44.00% 16000 29.56 31.85
DAL Delta Air Lines 0.19 +53.00% 11500 36.17 46.77
ALK Alaska Air 0.18 NEW 9000 43.56 56.34
Keurig Green Mtn 0.18 3000 130.00 0.00
CXO Concho Resources 0.17 NEW 3000 125.33 93.97
BRK.B Berkshire Hathaway 0.15 2438 138.23 0.00
ORCL Oracle Corporation 0.15 -39.00% 8550 38.25 45.81
Alibaba Group Holding Ltd Spon 0.15 NEW 3600 88.89 0.00
ADBE Adobe Systems Incorporated 0.14 4600 69.13 74.89
CL Colgate-Palmolive Company 0.14 -4.00% 4600 65.22 69.48
PEP Pepsi 0.14 NEW 3286 93.12 95.89
Powershares Etf Tr Ii s^p500 low vol 0.14 -18.00% 9000 35.00 0.00
Mondelez Int 0.14 8848 34.25 0.00
URI United Rentals 0.13 NEW 2500 111.20 100.08
WMB Williams Companies 0.13 NEW 5000 55.40 45.67
Dunkin' Brands 0.13 -13.00% 6250 44.80 0.00
Phillips 66 0.13 -16.00% 3640 81.32 0.00
DE Deere & Company 0.12 -30.00% 3300 82.12 89.54
WYNN Wynn Resorts 0.12 -50.00% 1450 186.21 150.24
USD.001 Atlas Energy Lp ltd part 0.12 NEW 5750 44.00 0.00
COST Costco Wholesale Corporation 0.11 NEW 1850 125.41 141.56
CVS CVS Caremark Corporation 0.11 -45.00% 3025 79.67 95.52
GM General Motors Company 0.11 -52.00% 7250 32.00 32.03
Intercept Pharmaceuticals In 0.11 -9.00% 1000 237.00 0.00
NVR NVR 0.10 NEW 200 1130.00 1199.77
CRM salesforce 0.10 3800 57.63 59.33
TDSC 3D Systems Corporation 0.10 NEW 4500 46.44 0.00
NSC Norfolk Southern 0.09 -11.00% 1836 111.66 109.20
PX Praxair 0.09 1556 129.18 130.21

Past 13F-HR SEC Filings for BIRINYI ASSOCIATES

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