Birinyi Associates as of Dec. 31, 2013
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.9 | $39M | 212k | 184.69 | |
9.7 | $18M | 16k | 1120.73 | ||
Apple (AAPL) | 8.0 | $15M | 27k | 561.03 | |
priceline.com Incorporated | 5.8 | $11M | 9.3k | 1162.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.2 | $7.9M | 48k | 165.47 | |
Amazon (AMZN) | 3.5 | $6.5M | 16k | 398.78 | |
McDonald's Corporation (MCD) | 3.4 | $6.3M | 65k | 97.04 | |
Verizon Communications (VZ) | 3.4 | $6.3M | 129k | 49.14 | |
International Business Machines (IBM) | 3.2 | $6.1M | 32k | 187.59 | |
General Electric Company | 2.2 | $4.1M | 148k | 28.03 | |
Unilever | 2.0 | $3.8M | 94k | 40.23 | |
Goldman Sachs (GS) | 1.9 | $3.6M | 20k | 177.26 | |
Chipotle Mexican Grill (CMG) | 1.9 | $3.5M | 6.6k | 532.79 | |
Chevron Corporation (CVX) | 1.7 | $3.2M | 26k | 124.93 | |
Procter & Gamble Company (PG) | 1.7 | $3.1M | 39k | 81.42 | |
Market Vectors Oil Service Etf | 1.5 | $2.8M | 57k | 48.07 | |
Ralph Lauren Corp (RL) | 1.4 | $2.7M | 15k | 176.56 | |
American Express Company (AXP) | 1.1 | $2.2M | 24k | 90.73 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 36k | 58.49 | |
Schlumberger (SLB) | 1.1 | $2.0M | 22k | 90.09 | |
Philip Morris International (PM) | 1.0 | $1.9M | 22k | 87.12 | |
Consolidated Edison (ED) | 1.0 | $1.8M | 33k | 55.29 | |
Wal-Mart Stores (WMT) | 0.9 | $1.7M | 22k | 78.68 | |
Altria (MO) | 0.9 | $1.6M | 42k | 38.39 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 16k | 101.21 | |
Starbucks Corporation (SBUX) | 0.8 | $1.5M | 19k | 78.41 | |
United Technologies Corporation | 0.8 | $1.4M | 12k | 113.78 | |
Las Vegas Sands (LVS) | 0.6 | $1.2M | 15k | 78.85 | |
MasterCard Incorporated (MA) | 0.6 | $1.2M | 14k | 83.54 | |
B&G Foods (BGS) | 0.6 | $1.2M | 34k | 33.91 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 12k | 91.57 | |
Caterpillar (CAT) | 0.6 | $1.1M | 12k | 90.81 | |
Netflix (NFLX) | 0.5 | $998k | 2.7k | 368.27 | |
Tiffany & Co. | 0.5 | $905k | 9.8k | 92.82 | |
Wells Fargo & Company (WFC) | 0.5 | $874k | 19k | 45.40 | |
Berkshire Hathaway (BRK.A) | 0.5 | $890k | 5.00 | 178000.00 | |
Boeing Company (BA) | 0.5 | $853k | 6.3k | 136.48 | |
Amgen (AMGN) | 0.4 | $767k | 6.7k | 114.02 | |
Microsoft Corporation (MSFT) | 0.4 | $737k | 20k | 37.41 | |
iShares Russell 2000 Index (IWM) | 0.4 | $721k | 6.3k | 115.36 | |
SPDR S&P Dividend (SDY) | 0.4 | $672k | 9.3k | 72.65 | |
Walgreen Company | 0.3 | $632k | 11k | 57.45 | |
Whole Foods Market | 0.3 | $621k | 11k | 57.88 | |
Pfizer (PFE) | 0.3 | $567k | 19k | 30.65 | |
Walt Disney Company (DIS) | 0.3 | $561k | 7.3k | 76.40 | |
American International (AIG) | 0.3 | $567k | 11k | 51.08 | |
Qualcomm (QCOM) | 0.3 | $505k | 6.8k | 74.32 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $476k | 6.0k | 79.60 | |
Rydex S&P Equal Weight ETF | 0.2 | $463k | 6.5k | 71.23 | |
Health Care SPDR (XLV) | 0.2 | $455k | 8.2k | 55.49 | |
Dunkin' Brands Group | 0.2 | $458k | 9.5k | 48.21 | |
Coca-Cola Company (KO) | 0.2 | $423k | 10k | 41.27 | |
Costco Wholesale Corporation (COST) | 0.2 | $430k | 3.6k | 119.11 | |
General Motors Company (GM) | 0.2 | $429k | 11k | 40.86 | |
Cummins (CMI) | 0.2 | $409k | 2.9k | 141.03 | |
Deere & Company (DE) | 0.2 | $411k | 4.5k | 91.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $376k | 9.0k | 41.78 | |
Berkshire Hathaway (BRK.B) | 0.2 | $376k | 3.2k | 118.61 | |
Colgate-Palmolive Company (CL) | 0.2 | $383k | 5.9k | 65.25 | |
AutoZone (AZO) | 0.2 | $382k | 800.00 | 477.50 | |
3D Systems Corporation (DDD) | 0.2 | $372k | 4.0k | 93.00 | |
Union Pacific Corporation (UNP) | 0.2 | $361k | 2.2k | 167.91 | |
Oracle Corporation (ORCL) | 0.2 | $337k | 8.8k | 38.30 | |
Green Mountain Coffee Roasters | 0.2 | $340k | 4.5k | 75.56 | |
salesforce (CRM) | 0.2 | $333k | 6.0k | 55.24 | |
Restoration Hardware Hldgs I | 0.2 | $320k | 4.8k | 67.37 | |
Dollar Tree (DLTR) | 0.2 | $296k | 5.3k | 56.38 | |
Alaska Air (ALK) | 0.2 | $293k | 4.0k | 73.25 | |
Mondelez Int (MDLZ) | 0.2 | $300k | 8.5k | 35.29 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $275k | 4.6k | 59.78 | |
Blackstone | 0.1 | $246k | 7.8k | 31.54 | |
Best Buy (BBY) | 0.1 | $251k | 6.3k | 39.84 | |
Morgan Stanley (MS) | 0.1 | $220k | 7.0k | 31.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $216k | 3.0k | 71.40 | |
Perrigo Company | 0.1 | $207k | 1.4k | 153.33 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $200k | 3.0k | 66.67 |