Birinyi Associates as of Sept. 30, 2014
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 93 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.3 | $40M | 204k | 197.02 | |
| Apple (AAPL) | 8.4 | $18M | 183k | 100.75 | |
| priceline.com Incorporated | 6.1 | $13M | 12k | 1158.62 | |
| 5.2 | $12M | 20k | 588.42 | ||
| MasterCard Incorporated (MA) | 4.2 | $9.2M | 125k | 73.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $8.0M | 47k | 170.07 | |
| Google Inc Class C | 3.6 | $7.8M | 14k | 577.33 | |
| Amazon (AMZN) | 3.1 | $6.8M | 21k | 322.45 | |
| Verizon Communications (VZ) | 2.8 | $6.2M | 124k | 49.99 | |
| McDonald's Corporation (MCD) | 2.7 | $5.9M | 62k | 94.81 | |
| International Business Machines (IBM) | 2.6 | $5.7M | 30k | 189.83 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $5.1M | 7.6k | 666.58 | |
| Goldman Sachs (GS) | 1.8 | $4.0M | 22k | 183.58 | |
| General Electric Company | 1.7 | $3.7M | 145k | 25.62 | |
| Unilever | 1.7 | $3.7M | 92k | 39.68 | |
| Blackstone | 1.4 | $3.0M | 94k | 31.48 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 23k | 119.31 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 33k | 83.75 | |
| Market Vectors Oil Service Etf | 1.3 | $2.8M | 56k | 49.61 | |
| Schlumberger (SLB) | 1.1 | $2.5M | 24k | 101.68 | |
| American Express Company (AXP) | 1.1 | $2.3M | 27k | 87.52 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.3M | 11.00 | 206909.09 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 36k | 60.25 | |
| United Technologies Corporation | 0.9 | $2.0M | 19k | 105.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 20k | 94.07 | |
| Altria (MO) | 0.8 | $1.8M | 40k | 45.94 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 20k | 83.39 | |
| Health Care SPDR (XLV) | 0.7 | $1.6M | 25k | 63.92 | |
| Consolidated Edison (ED) | 0.7 | $1.5M | 27k | 56.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 20k | 75.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 19k | 76.48 | |
| Ralph Lauren Corp (RL) | 0.6 | $1.4M | 8.5k | 164.69 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 13k | 109.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 13k | 106.61 | |
| Netflix (NFLX) | 0.6 | $1.3M | 3.0k | 451.01 | |
| Boeing Company (BA) | 0.6 | $1.3M | 10k | 127.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 6.5k | 182.77 | |
| Tiffany & Co. | 0.5 | $1.1M | 12k | 96.34 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 11k | 99.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 21k | 51.85 | |
| AutoZone (AZO) | 0.4 | $968k | 1.9k | 509.47 | |
| Amgen (AMGN) | 0.4 | $945k | 6.7k | 140.48 | |
| Gilead Sciences (GILD) | 0.4 | $889k | 8.4k | 106.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $774k | 17k | 46.35 | |
| Dow Chemical Company | 0.3 | $773k | 15k | 52.41 | |
| Las Vegas Sands (LVS) | 0.3 | $766k | 12k | 62.18 | |
| American International (AIG) | 0.3 | $716k | 13k | 54.01 | |
| Walgreen Company | 0.3 | $699k | 12k | 59.24 | |
| SPDR S&P Dividend (SDY) | 0.3 | $712k | 9.5k | 74.95 | |
| Hldgs (UAL) | 0.3 | $690k | 15k | 46.78 | |
| Facebook Inc cl a (META) | 0.3 | $676k | 8.6k | 79.06 | |
| Walt Disney Company (DIS) | 0.3 | $663k | 7.4k | 89.08 | |
| Morgan Stanley (MS) | 0.3 | $665k | 19k | 34.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $640k | 5.9k | 108.47 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $634k | 6.7k | 94.28 | |
| Under Armour (UAA) | 0.3 | $615k | 8.9k | 69.10 | |
| Restoration Hardware Hldgs I | 0.3 | $617k | 7.8k | 79.61 | |
| Time Warner | 0.3 | $594k | 7.9k | 75.19 | |
| Cummins (CMI) | 0.3 | $594k | 4.5k | 132.00 | |
| B&G Foods (BGS) | 0.3 | $599k | 22k | 27.57 | |
| Rydex S&P Equal Weight ETF | 0.2 | $531k | 7.0k | 75.86 | |
| Michael Kors Holdings | 0.2 | $535k | 7.5k | 71.33 | |
| Qualcomm (QCOM) | 0.2 | $508k | 6.8k | 74.76 | |
| Trinity Industries (TRN) | 0.2 | $502k | 11k | 46.70 | |
| Pfizer (PFE) | 0.2 | $473k | 16k | 29.56 | |
| Delta Air Lines (DAL) | 0.2 | $416k | 12k | 36.17 | |
| Alaska Air (ALK) | 0.2 | $392k | 9.0k | 43.56 | |
| Keurig Green Mtn | 0.2 | $390k | 3.0k | 130.00 | |
| Concho Resources | 0.2 | $376k | 3.0k | 125.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $337k | 2.4k | 138.23 | |
| Oracle Corporation (ORCL) | 0.1 | $327k | 8.6k | 38.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $320k | 3.6k | 88.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $318k | 4.6k | 69.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $300k | 4.6k | 65.22 | |
| Pepsi (PEP) | 0.1 | $306k | 3.3k | 93.12 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $315k | 9.0k | 35.00 | |
| Mondelez Int (MDLZ) | 0.1 | $303k | 8.8k | 34.25 | |
| United Rentals (URI) | 0.1 | $278k | 2.5k | 111.20 | |
| Williams Companies (WMB) | 0.1 | $277k | 5.0k | 55.40 | |
| Dunkin' Brands Group | 0.1 | $280k | 6.3k | 44.80 | |
| Phillips 66 (PSX) | 0.1 | $296k | 3.6k | 81.32 | |
| Deere & Company (DE) | 0.1 | $271k | 3.3k | 82.12 | |
| Wynn Resorts (WYNN) | 0.1 | $270k | 1.5k | 186.21 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $253k | 5.8k | 44.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $232k | 1.9k | 125.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $241k | 3.0k | 79.67 | |
| General Motors Company (GM) | 0.1 | $232k | 7.3k | 32.00 | |
| Intercept Pharmaceuticals In | 0.1 | $237k | 1.0k | 237.00 | |
| NVR (NVR) | 0.1 | $226k | 200.00 | 1130.00 | |
| salesforce (CRM) | 0.1 | $219k | 3.8k | 57.63 | |
| 3D Systems Corporation (DDD) | 0.1 | $209k | 4.5k | 46.44 | |
| Norfolk Southern (NSC) | 0.1 | $205k | 1.8k | 111.66 | |
| Praxair | 0.1 | $201k | 1.6k | 129.18 |
