Birinyi Associates, Inc.

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

BIRINYI ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.99 94124 -48.00% 216.35 205.25
Apple (AAPL) 10.21 167534 -2.00% 112.97 123.28
Amazon (AMZN) 7.13 15774 -23.00% 837.33 372.62
Alphabet Inc Class A cs 6.66 15340 -27.00% 804.04 0.00
priceline.com Incorporated (PCLN) 4.55 5728 -50.00% 1471.54 1190.00
MasterCard Incorporated (MA) 4.31 78499 -36.00% 101.77 87.52
SPDR Dow Jones Industrial Average ETF (DIA) 2.90 29411 -23.00% 182.82 176.97
Hermes International 2.51 11442 NEW 407.01 0.00
Goldman Sachs (GS) 2.26 25975 -10.00% 161.27 184.67
Alphabet Inc Class C cs 2.09 4971 -47.00% 777.31 0.00
Berkshire Hathaway (BRK.A) 1.87 16 +14.00% 216250.00 0.00
Facebook Inc cl a 1.84 26600 128.27 0.00
B&G; Foods (BGS) 1.66 62417 +9.00% 49.19 27.76
Lockheed Martin Corporation (LMT) 1.53 11800 +20.00% 239.75 197.87
Kraft Heinz 1.46 30200 +28.00% 89.50 0.00
Microsoft Corporation (MSFT) 1.41 45450 57.58 42.00
Unilever N.V. (UN) 1.35 54444 -44.00% 46.10 42.05
Starbucks Corporation (SBUX) 1.33 45650 +9.00% 54.15 92.23
AutoZone (AZO) 1.23 2975 -11.00% 768.40 644.63
General Electric Company (GE) 1.20 75090 -48.00% 29.62 25.35
McDonald's Corporation (MCD) 1.17 18850 -70.00% 115.38 96.21
Verizon Communications (VZ) 1.16 41347 -66.00% 51.97 48.01
Altria (MO) 1.12 32795 -11.00% 63.24 52.47
Wal-Mart Stores (WMT) 1.09 28100 +49.00% 72.14 81.06
Health Care SPDR (XLV) 1.08 27750 72.11 71.27
Walt Disney Company (DIS) 1.06 21143 +9.00% 92.84 103.60
Exxon Mobil Corporation (XOM) 1.05 22400 +40.00% 87.28 84.57
Philip Morris International (PM) 1.04 19760 +16.00% 97.17 77.69
JPMorgan Chase & Co. (JPM) 1.03 28612 -12.00% 66.58 60.16
Costco Wholesale Corporation (COST) 1.02 12350 +19.00% 152.47 148.30
Home Depot (HD) 0.93 13450 +9.00% 128.70 113.11
NVR (NVR) 0.88 1000 NEW 1640.00 1330.70
iShares S&P; 500 Value Index (IVE) 0.81 15750 -4.00% 94.98 91.53
Markel Corporation (MKL) 0.80 1600 NEW 928.75 738.67
Johnson & Johnson (JNJ) 0.75 11800 118.14 98.55
Boeing Company (BA) 0.75 10600 -12.00% 131.70 152.38
Chevron Corporation (CVX) 0.74 13270 102.94 102.86
Amgen (AMGN) 0.71 7927 166.77 153.92
Berkshire Hathaway (BRK.B) 0.69 8800 +375.00% 144.43 0.00
Chipotle Mexican Grill (CMG) 0.69 3000 -34.00% 423.67 665.38
United Technologies Corporation (UTX) 0.66 11945 -7.00% 101.63 118.52
Alaska Air (ALK) 0.61 17250 -14.00% 65.86 64.08
International Business Machines (IBM) 0.60 7060 -57.00% 158.78 158.25
Pioneer Natural Resources (PXD) 0.58 5750 +219.00% 185.74 153.87
Blackstone (BX) 0.52 37825 -58.00% 25.54 37.98
Lvmh Moet Hen Louis 0.46 5000 NEW 170.60 0.00
Sherwin-Williams Company (SHW) 0.45 3000 NEW 276.67 281.82
Walgreen Boots Alliance 0.44 10200 80.59 0.00
Adobe Systems Incorporated (ADBE) 0.43 7400 108.51 76.64
Netflix (NFLX) 0.42 7900 -41.00% 98.61 443.79
Wells Fargo & Company (WFC) 0.41 17000 -11.00% 44.29 53.90
Procter & Gamble Company (PG) 0.39 8009 -52.00% 89.77 81.31
Visa (V) 0.39 8800 -26.00% 82.73 266.74
NIKE (NKE) 0.37 12900 52.64 96.37
iShares Russell 2000 Index (IWM) 0.36 5382 -54.00% 124.30 119.90
Schlumberger (SLB) 0.30 7086 -66.00% 78.61 81.67
UnitedHealth (UNH) 0.30 3950 NEW 140.00 113.33
Pfizer (PFE) 0.28 15250 33.90 33.78
Consolidated Edison (ED) 0.26 6485 -75.00% 75.25 59.90
CVS Caremark Corporation (CVS) 0.26 5500 88.91 101.90
Digital Realty Trust (DLR) 0.25 4700 NEW 97.02 64.33
* Proshares Tr S&p 500 Aristo Added 0.25 8500 NEW 54.35 0.00
American Express Company (AXP) 0.24 6974 -54.00% 64.10 79.39
QUALCOMM (QCOM) 0.24 6500 68.46 71.27
salesforce (CRM) 0.24 6300 +90.00% 71.27 64.26
Rydex S&P; Equal Weight ETF (RSP) 0.23 5014 -35.00% 83.57 79.77
SPDR S&P; Dividend (SDY) 0.23 5032 84.26 76.89
Caterpillar (CAT) 0.22 4656 -52.00% 88.70 79.57
Panera Bread Company (PNRA) 0.22 2100 NEW 194.76 157.74
Reynolds American (RAI) 0.18 7000 NEW 47.14 70.03
Pepsi (PEP) 0.18 3036 +49.00% 108.70 93.96
Anheuser-Busch InBev NV (BUD) 0.18 2500 NEW 131.60 120.72
Under Armour (UA) 0.18 8750 -40.00% 38.63 75.07
American International (AIG) 0.18 5653 59.26 54.59
Mondelez Int 0.17 7176 -48.00% 43.90 0.00
Coca-Cola Company (KO) 0.15 6437 -66.00% 42.26 40.22
Whirlpool Corporation (WHR) 0.15 1750 NEW 162.29 197.86
Zimmer Holdings (ZMH) 0.14 2000 130.00 116.78
BlackRock (BLK) 0.12 625 361.60 357.74
Delta Air Lines (DAL) 0.12 5500 -42.00% 39.27 44.19
Financial Select Sector SPDR (XLF) 0.12 11460 19.28 23.97
Bayerische Motoren Werke Ag 0.12 2750 NEW 84.00 0.00
Regeneron Pharmaceuticals (REGN) 0.11 500 NEW 402.00 427.05
Buffalo Wild Wings (BWLD) 0.11 1500 NEW 140.67 184.67
Hldgs Inc 0.11 4000 -52.00% 52.50 0.00

Past 13F-HR SEC Filings for BIRINYI ASSOCIATES

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