Birinyi Associates as of Sept. 30, 2013
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 96 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.1 | $36M | 212k | 168.01 | |
| 8.2 | $15M | 17k | 875.94 | ||
| Apple (AAPL) | 6.8 | $12M | 25k | 476.73 | |
| MasterCard Incorporated (MA) | 5.4 | $9.6M | 14k | 672.77 | |
| priceline.com Incorporated | 5.4 | $9.6M | 9.5k | 1010.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.9 | $6.9M | 46k | 150.99 | |
| International Business Machines (IBM) | 3.6 | $6.5M | 35k | 185.18 | |
| McDonald's Corporation (MCD) | 3.6 | $6.4M | 66k | 96.21 | |
| Verizon Communications (VZ) | 3.5 | $6.1M | 131k | 46.67 | |
| Amazon (AMZN) | 2.8 | $5.0M | 16k | 312.61 | |
| Unilever | 2.0 | $3.5M | 94k | 37.72 | |
| General Electric Company | 2.0 | $3.5M | 148k | 23.89 | |
| Goldman Sachs (GS) | 1.9 | $3.4M | 22k | 158.23 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 40k | 75.59 | |
| Ralph Lauren Corp (RL) | 1.6 | $2.8M | 17k | 164.74 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 23k | 121.49 | |
| Market Vectors Oil Service Etf | 1.5 | $2.7M | 57k | 47.07 | |
| Philip Morris International (PM) | 1.1 | $1.9M | 22k | 86.59 | |
| American Express Company (AXP) | 1.0 | $1.8M | 24k | 75.51 | |
| Schlumberger (SLB) | 1.0 | $1.8M | 20k | 88.36 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.8M | 4.2k | 428.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 34k | 51.69 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.7M | 10.00 | 170400.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 22k | 73.95 | |
| Consolidated Edison (ED) | 0.9 | $1.7M | 30k | 55.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 86.05 | |
| Altria (MO) | 0.8 | $1.5M | 43k | 34.35 | |
| United Technologies Corporation | 0.8 | $1.3M | 12k | 107.83 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 15k | 83.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 13k | 86.69 | |
| B&G Foods (BGS) | 0.6 | $1.1M | 32k | 34.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 14k | 76.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $795k | 19k | 41.30 | |
| Amgen (AMGN) | 0.4 | $753k | 6.7k | 111.94 | |
| Boeing Company (BA) | 0.4 | $676k | 5.8k | 117.57 | |
| Tiffany & Co. | 0.4 | $670k | 8.8k | 76.57 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $666k | 6.3k | 106.56 | |
| SPDR S&P Dividend (SDY) | 0.3 | $620k | 9.0k | 68.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $597k | 18k | 33.26 | |
| Pfizer (PFE) | 0.3 | $580k | 20k | 28.71 | |
| AutoZone (AZO) | 0.3 | $592k | 1.4k | 422.86 | |
| Las Vegas Sands (LVS) | 0.3 | $569k | 8.6k | 66.39 | |
| American International (AIG) | 0.3 | $564k | 12k | 48.62 | |
| Whole Foods Market | 0.3 | $556k | 9.5k | 58.53 | |
| Walt Disney Company (DIS) | 0.3 | $506k | 7.8k | 64.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $520k | 3.4k | 155.22 | |
| Qualcomm (QCOM) | 0.3 | $457k | 6.8k | 67.26 | |
| Walgreen Company | 0.2 | $444k | 8.3k | 53.82 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $442k | 5.1k | 86.67 | |
| Deere & Company (DE) | 0.2 | $407k | 5.0k | 81.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $397k | 9.8k | 40.72 | |
| Rydex S&P Equal Weight ETF | 0.2 | $391k | 6.0k | 65.17 | |
| Netflix (NFLX) | 0.2 | $371k | 1.2k | 309.17 | |
| CenturyLink | 0.2 | $337k | 11k | 31.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $344k | 5.8k | 59.31 | |
| Phillips 66 (PSX) | 0.2 | $332k | 5.8k | 57.74 | |
| BlackRock (BLK) | 0.2 | $327k | 1.2k | 270.25 | |
| Clorox Company (CLX) | 0.2 | $327k | 4.0k | 81.75 | |
| Dunkin' Brands Group | 0.2 | $317k | 7.0k | 45.29 | |
| Green Mountain Coffee Roasters | 0.2 | $309k | 4.1k | 75.37 | |
| General Motors Company (GM) | 0.2 | $306k | 8.5k | 36.00 | |
| Oracle Corporation (ORCL) | 0.2 | $292k | 8.8k | 33.18 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 8.5k | 31.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $255k | 2.3k | 113.33 | |
| Dollar Tree (DLTR) | 0.1 | $243k | 4.3k | 57.18 | |
| Hldgs (UAL) | 0.1 | $246k | 8.0k | 30.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 4.6k | 51.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $228k | 4.8k | 48.00 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 5.5k | 37.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 1.8k | 114.92 | |
| eBay (EBAY) | 0.1 | $204k | 3.7k | 55.89 | |
| Alaska Air (ALK) | 0.1 | $219k | 3.5k | 62.57 | |
| Blackstone | 0.1 | $199k | 8.0k | 24.88 | |
| Coach | 0.1 | $202k | 3.7k | 54.59 | |
| Cummins (CMI) | 0.1 | $199k | 1.5k | 132.67 | |
| salesforce (CRM) | 0.1 | $197k | 3.8k | 51.84 | |
| Equity Residential (EQR) | 0.1 | $171k | 3.2k | 53.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $172k | 3.0k | 56.86 | |
| Macy's (M) | 0.1 | $151k | 3.5k | 43.14 | |
| Pepsi (PEP) | 0.1 | $162k | 2.0k | 79.57 | |
| Gap (GPS) | 0.1 | $161k | 4.0k | 40.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $159k | 4.0k | 39.75 | |
| Kraft Foods | 0.1 | $153k | 2.9k | 52.60 | |
| Health Care SPDR (XLV) | 0.1 | $137k | 2.7k | 50.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $146k | 1.0k | 146.00 | |
| Monsanto Company | 0.1 | $130k | 1.3k | 104.00 | |
| Polaris Industries (PII) | 0.1 | $129k | 1.0k | 129.00 | |
| Hewlett-Packard Company | 0.1 | $121k | 5.8k | 21.04 | |
| EMC Corporation | 0.1 | $118k | 4.6k | 25.65 | |
| Wynn Resorts (WYNN) | 0.1 | $126k | 800.00 | 157.50 | |
| Family Dollar Stores | 0.1 | $108k | 1.5k | 72.00 | |
| SYSCO Corporation (SYY) | 0.1 | $111k | 3.5k | 31.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $101k | 2.5k | 40.40 | |
| Gilead Sciences (GILD) | 0.1 | $101k | 1.6k | 63.12 | |
| Perrigo Company | 0.1 | $105k | 850.00 | 123.53 | |
| 3D Systems Corporation (DDD) | 0.1 | $108k | 2.0k | 54.00 |
