Birinyi Associates

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

  • Top 5 stock holdings are SPY, AAPL, Alphabet Inc Class A cs, AMZN, PCLN. These five stock positions account for 43.25% of BIRINYI ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: IVE, Alphabet Inc Class A cs, PCLN, Kraft Heinz, BGS, GS, HD, UN, PM, MSFT.
  • Started 3 new stock positions in XLF, PXD, IVE.
  • Reduced shares in these 10 stocks: SPY, CMG, , NKE, BRK.A, AAPL, , ABT, , Mondelez Int.
  • Sold out of its positions in ABT, MCK, REGN, XLE.
  • As of June 30, 2016, BIRINYI ASSOCIATES has $228.96M in assets under management (AUM). Assets under management grew from a total value of $225.88M to $228.96M.
  • Independent of market fluctuations, BIRINYI ASSOCIATES was a net buyer by $4.84M worth of stocks in the most recent quarter.

BIRINYI ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.85 184189 209.48 205.25
Apple (AAPL) 7.19 172184 -2.00% 95.58 123.28
Alphabet Inc Class A cs 6.52 21245 +9.00% 702.66 0.00
Amazon (AMZN) 6.43 20565 715.63 372.62
priceline.com Incorporated (PCLN) 6.26 11480 +9.00% 1248.43 1190.00
MasterCard Incorporated (MA) 4.73 122940 88.06 87.52
McDonald's Corporation (MCD) 3.31 62970 +3.00% 120.34 96.21
SPDR Dow Jones Industrial Average ETF (DIA) 3.00 38362 179.01 176.97
Verizon Communications (VZ) 2.97 121923 55.84 48.01
Alphabet Inc Class C cs 2.84 9414 691.84 0.00
Unilever N.V. (UN) 2.01 98150 +13.00% 46.94 42.05
General Electric Company (GE) 1.99 144845 +3.00% 31.48 25.35
Goldman Sachs (GS) 1.88 28975 +18.00% 148.58 184.67
Berkshire Hathaway (BRK.A) 1.33 14 -12.00% 217000.00 0.00
Facebook Inc cl a 1.33 26600 +12.00% 114.25 0.00
B&G; Foods (BGS) 1.20 56917 +38.00% 48.19 27.76
AutoZone (AZO) 1.16 3350 793.73 644.63
Altria (MO) 1.11 37008 68.96 52.47
International Business Machines (IBM) 1.11 16773 151.79 158.25
Lockheed Martin Corporation (LMT) 1.06 9800 248.16 197.87
Starbucks Corporation (SBUX) 1.04 41600 -8.00% 57.12 92.23
Microsoft Corporation (MSFT) 1.03 46150 +20.00% 51.16 42.00
Blackstone (BX) 0.98 91775 +17.00% 24.54 37.98
Consolidated Edison (ED) 0.95 26925 80.45 59.90
Kraft Heinz 0.91 23500 +64.00% 88.47 0.00
JPMorgan Chase & Co. (JPM) 0.89 32800 62.13 60.16
Health Care SPDR (XLV) 0.88 28250 71.72 71.27
Walt Disney Company (DIS) 0.83 19393 97.82 103.60
Chipotle Mexican Grill (CMG) 0.81 4600 -24.00% 402.83 665.38
Philip Morris International (PM) 0.76 17010 +41.00% 101.70 77.69
Schlumberger (SLB) 0.74 21455 -12.00% 79.10 81.67
Costco Wholesale Corporation (COST) 0.71 10300 157.09 148.30
Home Depot (HD) 0.69 12300 +60.00% 127.72 113.11
Boeing Company (BA) 0.69 12100 +6.00% 129.83 152.38
iShares S&P; 500 Value Index (IVE) 0.67 16500 NEW 92.91 91.53
Exxon Mobil Corporation (XOM) 0.65 15900 -7.00% 93.71 84.57
Procter & Gamble Company (PG) 0.63 16921 84.69 81.31
Johnson & Johnson (JNJ) 0.61 11600 +3.00% 121.29 98.55
Wal-Mart Stores (WMT) 0.60 18800 73.03 81.06
Chevron Corporation (CVX) 0.60 13020 -3.00% 104.84 102.86
iShares Russell 2000 Index (IWM) 0.60 11882 -4.00% 114.96 119.90
United Technologies Corporation (UTX) 0.58 12945 +8.00% 102.59 118.52
Netflix (NFLX) 0.54 13450 +8.00% 91.45 443.79
Amgen (AMGN) 0.53 7927 152.14 153.92
Alaska Air (ALK) 0.52 20250 +17.00% 58.27 64.08
Tesoro Corporation (TSO) 0.48 14600 -14.00% 74.93 86.12
American Express Company (AXP) 0.41 15350 60.78 79.39
Wells Fargo & Company (WFC) 0.40 19250 47.32 53.90
Coca-Cola Company (KO) 0.39 19500 +4.00% 45.33 40.22
Visa (V) 0.39 11900 +26.00% 74.20 266.74
Walgreen Boots Alliance 0.37 10300 -7.00% 83.20 0.00
Caterpillar (CAT) 0.32 9750 +5.00% 75.79 79.57
Adobe Systems Incorporated (ADBE) 0.31 7400 95.81 76.64
NIKE (NKE) 0.30 12650 -38.00% 55.18 96.37
Rydex S&P; Equal Weight ETF (RSP) 0.27 7714 +71.00% 80.37 79.77
Mondelez Int 0.27 13810 -27.00% 45.47 0.00
Under Armour (UA) 0.26 14750 +34.00% 40.14 75.07
Pfizer (PFE) 0.23 15250 35.21 33.78
CVS Caremark Corporation (CVS) 0.23 5500 95.82 101.90
Gilead Sciences (GILD) 0.23 6350 -18.00% 83.31 99.53
Expedia 0.23 5000 -20.00% 106.40 0.00
Morgan Stanley (MS) 0.18 16250 -16.00% 25.97 34.94
SPDR S&P; Dividend (SDY) 0.18 5032 -9.00% 83.86 76.89
Time Warner (TWX) 0.16 5000 73.60 83.25
QUALCOMM (QCOM) 0.15 6500 53.54 71.27
Delta Air Lines (DAL) 0.15 9500 +22.00% 36.42 44.19
Hldgs 0.15 8500 +25.00% 41.06 0.00
General Motors Company (GM) 0.14 11050 -37.00% 28.33 37.89
American International (AIG) 0.13 5653 -30.00% 52.89 54.59
Berkshire Hathaway (BRK.B) 0.12 1850 +5.00% 144.86 0.00
Pioneer Natural Resources (PXD) 0.12 1800 NEW 151.11 153.87
Zimmer Holdings (ZMH) 0.11 2000 120.50 116.78
salesforce (CRM) 0.11 3300 -7.00% 79.39 64.26
Financial Select Sector SPDR (XLF) 0.11 11460 NEW 22.86 23.97
Allergan 0.10 1000 -33.00% 231.00 0.00
BlackRock (BLK) 0.09 625 342.40 357.74
Pepsi (PEP) 0.09 2036 106.09 93.96
Powershares Etf Tr Ii s^p500 low vol 0.09 5000 -4.00% 42.80 0.00

Past 13F-HR SEC Filings for BIRINYI ASSOCIATES

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