Birinyi Associates as of June 30, 2011
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $42M | 317k | 131.97 | |
| Apple (AAPL) | 9.2 | $16M | 46k | 335.66 | |
| 6.0 | $10M | 20k | 506.40 | ||
| McDonald's Corporation (MCD) | 3.6 | $6.1M | 72k | 84.33 | |
| International Business Machines (IBM) | 3.4 | $5.8M | 34k | 171.56 | |
| Oil Service HOLDRs | 3.4 | $5.7M | 37k | 151.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $5.0M | 40k | 123.84 | |
| priceline.com Incorporated | 2.9 | $4.9M | 9.7k | 511.97 | |
| Enerplus Corp (ERF) | 2.9 | $4.9M | 156k | 31.60 | |
| General Electric Company | 2.5 | $4.3M | 229k | 18.86 | |
| Verizon Communications (VZ) | 2.5 | $4.2M | 113k | 37.23 | |
| Caterpillar (CAT) | 2.0 | $3.4M | 32k | 106.47 | |
| Unilever | 1.8 | $3.0M | 92k | 32.85 | |
| MasterCard Incorporated (MA) | 1.7 | $2.8M | 9.4k | 301.39 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.6 | $2.6M | 24k | 111.64 | |
| Goldman Sachs (GS) | 1.5 | $2.6M | 20k | 133.11 | |
| Baidu (BIDU) | 1.5 | $2.5M | 18k | 140.13 | |
| Amazon (AMZN) | 1.4 | $2.4M | 12k | 204.48 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 20k | 102.82 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $2.0M | 6.5k | 308.25 | |
| Schlumberger (SLB) | 1.1 | $1.9M | 23k | 86.40 | |
| salesforce (CRM) | 1.1 | $1.9M | 13k | 148.94 | |
| United States Steel Corporation (X) | 1.0 | $1.7M | 36k | 46.03 | |
| Compass Diversified Holdings (CODI) | 0.9 | $1.6M | 95k | 16.49 | |
| Consolidated Edison (ED) | 0.9 | $1.6M | 29k | 53.25 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 25k | 63.58 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 22k | 66.79 | |
| Cummins (CMI) | 0.8 | $1.4M | 14k | 103.51 | |
| American Express Company (AXP) | 0.8 | $1.4M | 27k | 51.70 | |
| Rydex S&P Equal Weight ETF | 0.8 | $1.4M | 27k | 50.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 16k | 81.36 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 22k | 53.14 | |
| Annaly Capital Management | 0.7 | $1.1M | 62k | 18.03 | |
| Altria (MO) | 0.7 | $1.1M | 42k | 26.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.1M | 20k | 52.92 | |
| United Technologies Corporation | 0.6 | $956k | 11k | 88.52 | |
| Barrick Gold Corp (GOLD) | 0.5 | $913k | 20k | 45.31 | |
| Wynn Resorts (WYNN) | 0.5 | $897k | 6.3k | 143.52 | |
| Boeing Company (BA) | 0.5 | $864k | 12k | 73.91 | |
| B&G Foods (BGS) | 0.5 | $754k | 37k | 20.63 | |
| Cme (CME) | 0.4 | $729k | 2.5k | 291.60 | |
| Deere & Company (DE) | 0.4 | $726k | 8.8k | 82.50 | |
| Ford Motor Company (F) | 0.4 | $710k | 52k | 13.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $676k | 17k | 40.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $645k | 25k | 25.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $640k | 23k | 28.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $619k | 10k | 60.10 | |
| Polo Ralph Lauren Corporation | 0.3 | $570k | 4.3k | 132.56 | |
| Netflix (NFLX) | 0.3 | $528k | 2.0k | 262.69 | |
| Hess (HES) | 0.3 | $505k | 6.8k | 74.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $388k | 8.2k | 47.61 | |
| Oracle Corporation (ORCL) | 0.2 | $389k | 12k | 32.87 | |
| Kraft Foods | 0.2 | $377k | 11k | 35.24 | |
| Moly | 0.2 | $354k | 5.8k | 61.03 | |
| Infosys Technologies (INFY) | 0.2 | $341k | 5.2k | 65.14 | |
| Amgen (AMGN) | 0.2 | $340k | 5.8k | 58.35 | |
| Chubb Corporation | 0.2 | $307k | 4.9k | 62.60 | |
| Las Vegas Sands (LVS) | 0.2 | $292k | 6.9k | 42.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $284k | 5.3k | 54.10 | |
| BlackRock (BLK) | 0.2 | $269k | 1.4k | 192.14 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $274k | 18k | 15.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $255k | 3.3k | 77.27 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 3.5k | 67.43 | |
| AutoZone (AZO) | 0.1 | $236k | 800.00 | 295.00 | |
| Apache Corporation | 0.1 | $216k | 1.8k | 123.43 | |
| Qualcomm (QCOM) | 0.1 | $227k | 4.0k | 56.75 | |
| Lorillard | 0.1 | $218k | 2.0k | 109.00 |
