Birinyi Associates as of March 31, 2014
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.9 | $39M | 209k | 187.01 | |
| Apple (AAPL) | 7.4 | $15M | 27k | 536.74 | |
| priceline.com Incorporated | 6.4 | $13M | 11k | 1191.84 | |
| MasterCard Incorporated (MA) | 5.2 | $10M | 138k | 74.70 | |
| Google Inc Class C | 4.8 | $9.3M | 17k | 556.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.9 | $7.6M | 47k | 164.25 | |
| McDonald's Corporation (MCD) | 3.2 | $6.4M | 65k | 98.02 | |
| Amazon (AMZN) | 3.2 | $6.2M | 19k | 336.37 | |
| International Business Machines (IBM) | 3.1 | $6.2M | 32k | 192.48 | |
| Verizon Communications (VZ) | 3.1 | $6.1M | 128k | 47.57 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $3.9M | 7.0k | 568.06 | |
| General Electric Company | 2.0 | $3.9M | 151k | 25.89 | |
| Unilever | 2.0 | $3.8M | 94k | 41.12 | |
| Goldman Sachs (GS) | 1.9 | $3.8M | 23k | 163.84 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 26k | 118.89 | |
| Market Vectors Oil Service Etf | 1.5 | $2.9M | 57k | 50.33 | |
| Ralph Lauren Corp (RL) | 1.5 | $2.9M | 18k | 160.93 | |
| Blackstone | 1.4 | $2.6M | 80k | 33.25 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 33k | 80.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 41k | 60.70 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.4M | 13.00 | 187384.62 | |
| Philip Morris International (PM) | 1.2 | $2.3M | 28k | 81.86 | |
| American Express Company (AXP) | 1.1 | $2.1M | 24k | 90.02 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 21k | 97.50 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.8M | 15k | 116.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 17k | 97.70 | |
| United Technologies Corporation | 0.9 | $1.7M | 15k | 116.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 22k | 76.43 | |
| Altria (MO) | 0.8 | $1.6M | 42k | 37.43 | |
| Consolidated Edison (ED) | 0.8 | $1.5M | 29k | 53.66 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 19k | 73.38 | |
| Las Vegas Sands (LVS) | 0.7 | $1.3M | 17k | 80.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 13k | 98.27 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 12k | 99.35 | |
| Boeing Company (BA) | 0.5 | $1.0M | 8.4k | 125.51 | |
| Wells Fargo & Company (WFC) | 0.5 | $933k | 19k | 49.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $922k | 5.7k | 163.19 | |
| B&G Foods (BGS) | 0.5 | $878k | 29k | 30.10 | |
| Health Care SPDR (XLV) | 0.4 | $860k | 15k | 58.50 | |
| Tiffany & Co. | 0.4 | $862k | 10k | 86.20 | |
| Amgen (AMGN) | 0.4 | $830k | 6.7k | 123.38 | |
| Walgreen Company | 0.4 | $776k | 12k | 66.04 | |
| AutoZone (AZO) | 0.4 | $752k | 1.4k | 537.14 | |
| Netflix (NFLX) | 0.4 | $711k | 2.0k | 351.98 | |
| SPDR S&P Dividend (SDY) | 0.4 | $717k | 9.8k | 73.54 | |
| General Motors Company (GM) | 0.4 | $716k | 21k | 34.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $685k | 17k | 41.02 | |
| American International (AIG) | 0.3 | $641k | 13k | 49.99 | |
| Dunkin' Brands Group | 0.3 | $642k | 13k | 50.16 | |
| Pfizer (PFE) | 0.3 | $597k | 19k | 32.10 | |
| Walt Disney Company (DIS) | 0.3 | $568k | 7.1k | 80.08 | |
| Qualcomm (QCOM) | 0.3 | $536k | 6.8k | 78.88 | |
| Whole Foods Market | 0.3 | $538k | 11k | 50.67 | |
| Rydex S&P Equal Weight ETF | 0.3 | $507k | 7.0k | 72.95 | |
| Coca-Cola Company (KO) | 0.2 | $416k | 11k | 38.70 | |
| Cummins (CMI) | 0.2 | $417k | 2.8k | 148.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $403k | 2.2k | 187.44 | |
| Morgan Stanley (MS) | 0.2 | $397k | 13k | 31.14 | |
| Deere & Company (DE) | 0.2 | $390k | 4.3k | 90.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $363k | 3.2k | 111.83 | |
| Oracle Corporation (ORCL) | 0.2 | $360k | 8.8k | 40.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $337k | 5.2k | 64.81 | |
| salesforce (CRM) | 0.2 | $339k | 5.9k | 57.05 | |
| 3D Systems Corporation (DDD) | 0.2 | $325k | 5.5k | 59.09 | |
| Intercept Pharmaceuticals In | 0.2 | $330k | 1.0k | 330.00 | |
| Baidu (BIDU) | 0.2 | $305k | 2.0k | 152.50 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.2 | $317k | 3.8k | 84.53 | |
| Mondelez Int (MDLZ) | 0.2 | $306k | 8.8k | 34.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $295k | 2.4k | 124.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $302k | 4.6k | 65.65 | |
| Wynn Resorts (WYNN) | 0.1 | $289k | 1.3k | 222.31 | |
| Alaska Air (ALK) | 0.1 | $303k | 3.3k | 93.23 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $238k | 7.0k | 34.00 | |
| Phillips 66 (PSX) | 0.1 | $231k | 3.0k | 77.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $226k | 3.0k | 74.71 | |
| Hldgs (UAL) | 0.1 | $223k | 5.0k | 44.60 | |
| Keurig Green Mtn | 0.1 | $211k | 2.0k | 105.50 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 3.4k | 60.29 |