Birinyi Associates as of June 30, 2013
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 68 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.5 | $34M | 211k | 160.42 | |
8.5 | $14M | 16k | 880.38 | ||
Apple Computer | 5.6 | $9.2M | 23k | 396.52 | |
priceline.com Incorporated | 5.3 | $8.8M | 11k | 826.63 | |
MasterCard Incorporated (MA) | 5.1 | $8.5M | 15k | 574.53 | |
International Business Machines (IBM) | 4.5 | $7.4M | 39k | 191.12 | |
McDonald's Corporation (MCD) | 4.0 | $6.7M | 68k | 99.00 | |
Verizon Communications (VZ) | 4.0 | $6.6M | 130k | 50.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.9 | $6.5M | 44k | 148.54 | |
Amazon | 2.6 | $4.3M | 15k | 277.66 | |
Unilever | 2.3 | $3.9M | 98k | 39.31 | |
General Electric Company | 2.1 | $3.4M | 148k | 23.19 | |
Procter & Gamble Company (PG) | 1.9 | $3.1M | 41k | 76.99 | |
Market Vectors Oil Service Etf | 1.8 | $2.9M | 68k | 42.78 | |
Chevron Corporation (CVX) | 1.6 | $2.7M | 23k | 118.32 | |
Goldman Sachs (GS) | 1.6 | $2.6M | 17k | 151.27 | |
Ralph Lauren Corp (RL) | 1.5 | $2.5M | 15k | 173.72 | |
Philip Morris International (PM) | 1.3 | $2.1M | 25k | 86.60 | |
Caterpillar (CAT) | 1.3 | $2.1M | 25k | 82.49 | |
Consolidated Edison (ED) | 1.0 | $1.7M | 30k | 58.33 | |
American Express | 1.0 | $1.7M | 23k | 74.75 | |
Berkshire Hathaway Inc-cl A cl a 0 | 1.0 | $1.7M | 10.00 | 168600.00 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 22k | 74.48 | |
Altria (MO) | 0.9 | $1.5M | 44k | 34.99 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 16k | 90.34 | |
Schlumberger (SLB) | 0.9 | $1.5M | 20k | 71.65 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 26k | 52.80 | |
Chipotle Mexican Grill (CMG) | 0.8 | $1.2M | 3.4k | 364.41 | |
United Technologies Corporation | 0.7 | $1.2M | 12k | 92.97 | |
B&G Foods (BGS) | 0.7 | $1.1M | 32k | 34.06 | |
Starbucks Corporation (SBUX) | 0.5 | $860k | 13k | 65.52 | |
NVR (NVR) | 0.5 | $830k | 900.00 | 922.22 | |
Wells Fargo & Company (WFC) | 0.5 | $794k | 19k | 41.25 | |
Johnson & Johnson (JNJ) | 0.5 | $760k | 8.9k | 85.88 | |
SPDR S&P Dividend (SDY) | 0.4 | $729k | 11k | 66.27 | |
Microsoft Corporation (MSFT) | 0.4 | $658k | 19k | 34.54 | |
Amgen | 0.4 | $664k | 6.7k | 98.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $626k | 16k | 38.52 | |
Walt Disney Company (DIS) | 0.4 | $622k | 9.8k | 63.19 | |
iShares Russell 2000 Index (IWM) | 0.4 | $631k | 6.5k | 97.08 | |
Pfizer (PFE) | 0.4 | $615k | 22k | 28.02 | |
Boeing | 0.4 | $589k | 5.8k | 102.43 | |
eBay (EBAY) | 0.3 | $528k | 10k | 51.76 | |
Whole Foods Market | 0.3 | $489k | 9.5k | 51.47 | |
Alaska Airgroup Com.Stk Usd1 | 0.3 | $494k | 9.5k | 52.00 | |
Deere & Company (DE) | 0.3 | $475k | 5.9k | 81.20 | |
Amer Intl Grp Com Usd2.50 | 0.3 | $487k | 11k | 44.68 | |
Intuitive Surgical (ISRG) | 0.3 | $468k | 925.00 | 505.95 | |
Netflix (NFLX) | 0.3 | $464k | 2.2k | 210.91 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.3 | $434k | 9.6k | 45.21 | |
Walgreen Company | 0.2 | $420k | 9.5k | 44.21 | |
Qualcomm (QCOM) | 0.2 | $415k | 6.8k | 61.07 | |
Colgate-Palmolive Company (CL) | 0.2 | $404k | 7.1k | 57.30 | |
salesforce (CRM) | 0.2 | $393k | 10k | 38.16 | |
Phillips 66 (PSX) | 0.2 | $389k | 6.6k | 58.94 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.2 | $371k | 3.9k | 96.36 | |
Coach | 0.2 | $354k | 6.2k | 57.10 | |
Union Pacific Corporation (UNP) | 0.2 | $332k | 2.2k | 154.42 | |
Oracle Corporation (ORCL) | 0.2 | $332k | 11k | 30.74 | |
Sears Holdings Corporation | 0.2 | $326k | 7.8k | 42.06 | |
Las Vegas Sands (LVS) | 0.2 | $308k | 5.8k | 52.92 | |
Autozone | 0.2 | $297k | 700.00 | 424.29 | |
General Motors Company (GM) | 0.2 | $283k | 8.5k | 33.29 | |
Home Depot (HD) | 0.1 | $240k | 3.1k | 77.42 | |
CenturyLink | 0.1 | $256k | 7.3k | 35.31 | |
Dollar Tree (DLTR) | 0.1 | $241k | 4.8k | 50.74 | |
Mondelez Int (MDLZ) | 0.1 | $243k | 8.5k | 28.58 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 4.6k | 45.65 |