Birinyi Associates as of June 30, 2014
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.0 | $39M | 201k | 195.72 | |
| Apple (AAPL) | 7.9 | $17M | 185k | 92.93 | |
| priceline.com Incorporated | 6.1 | $13M | 11k | 1203.04 | |
| 5.1 | $11M | 19k | 584.69 | ||
| MasterCard Incorporated (MA) | 4.4 | $9.6M | 131k | 73.47 | |
| Google Inc Class C | 3.7 | $8.1M | 14k | 575.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $7.9M | 47k | 167.89 | |
| McDonald's Corporation (MCD) | 3.1 | $6.8M | 67k | 100.74 | |
| Amazon (AMZN) | 2.8 | $6.2M | 19k | 324.78 | |
| Verizon Communications (VZ) | 2.8 | $6.1M | 124k | 48.93 | |
| International Business Machines (IBM) | 2.6 | $5.7M | 31k | 181.28 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $4.9M | 8.2k | 592.56 | |
| Unilever | 1.9 | $4.0M | 92k | 43.76 | |
| General Electric Company | 1.8 | $4.0M | 150k | 26.28 | |
| Market Vectors Oil Service Etf | 1.5 | $3.3M | 57k | 57.76 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 23k | 130.56 | |
| Goldman Sachs (GS) | 1.4 | $3.0M | 18k | 167.44 | |
| American Express Company (AXP) | 1.3 | $2.9M | 31k | 94.87 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.8M | 15.00 | 189933.33 | |
| Blackstone | 1.3 | $2.8M | 84k | 33.44 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 34k | 78.58 | |
| Schlumberger (SLB) | 1.1 | $2.5M | 21k | 117.94 | |
| United Technologies Corporation | 1.0 | $2.3M | 20k | 115.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 37k | 57.62 | |
| Philip Morris International (PM) | 1.0 | $2.1M | 25k | 84.30 | |
| Ralph Lauren Corp (RL) | 1.0 | $2.1M | 13k | 160.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 20k | 100.66 | |
| Altria (MO) | 0.8 | $1.7M | 41k | 41.94 | |
| Consolidated Edison (ED) | 0.7 | $1.6M | 27k | 57.76 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 20k | 77.38 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 20k | 75.06 | |
| Health Care SPDR (XLV) | 0.7 | $1.4M | 24k | 60.85 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 12k | 118.81 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 13k | 108.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 13k | 104.65 | |
| Las Vegas Sands (LVS) | 0.5 | $1.1M | 14k | 76.19 | |
| Boeing Company (BA) | 0.5 | $1.0M | 8.1k | 127.28 | |
| AutoZone (AZO) | 0.5 | $1.0M | 1.9k | 536.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $972k | 19k | 52.54 | |
| Tiffany & Co. | 0.5 | $977k | 9.8k | 100.21 | |
| Netflix (NFLX) | 0.5 | $974k | 2.2k | 440.72 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $956k | 6.0k | 160.67 | |
| B&G Foods (BGS) | 0.4 | $923k | 28k | 32.70 | |
| Cummins (CMI) | 0.4 | $895k | 5.8k | 154.31 | |
| Pfizer (PFE) | 0.4 | $853k | 29k | 29.67 | |
| Walgreen Company | 0.4 | $815k | 11k | 74.09 | |
| Amgen (AMGN) | 0.4 | $796k | 6.7k | 118.33 | |
| American International (AIG) | 0.4 | $791k | 15k | 54.55 | |
| SPDR S&P Dividend (SDY) | 0.4 | $777k | 10k | 76.55 | |
| Walt Disney Company (DIS) | 0.3 | $745k | 8.7k | 85.70 | |
| Dow Chemical Company | 0.3 | $733k | 14k | 51.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $696k | 17k | 41.68 | |
| Hldgs (UAL) | 0.3 | $698k | 17k | 41.06 | |
| Morgan Stanley (MS) | 0.3 | $655k | 20k | 32.35 | |
| Wynn Resorts (WYNN) | 0.3 | $612k | 3.0k | 207.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $579k | 5.8k | 99.83 | |
| Oracle Corporation (ORCL) | 0.3 | $569k | 14k | 40.50 | |
| Qualcomm (QCOM) | 0.2 | $538k | 6.8k | 79.18 | |
| General Motors Company (GM) | 0.2 | $548k | 15k | 36.27 | |
| Facebook Inc cl a (META) | 0.2 | $525k | 7.8k | 67.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $501k | 5.0k | 100.20 | |
| Rydex S&P Equal Weight ETF | 0.2 | $460k | 6.0k | 76.67 | |
| Deere & Company (DE) | 0.2 | $430k | 4.8k | 90.53 | |
| Restoration Hardware Hldgs I | 0.2 | $442k | 4.8k | 93.05 | |
| Whirlpool Corporation (WHR) | 0.2 | $418k | 3.0k | 139.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $416k | 5.5k | 75.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $391k | 11k | 35.55 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.2 | $371k | 3.8k | 98.93 | |
| Keurig Green Mtn | 0.2 | $374k | 3.0k | 124.67 | |
| Phillips 66 (PSX) | 0.2 | $349k | 4.3k | 80.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $333k | 4.6k | 72.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $327k | 4.8k | 68.12 | |
| Dunkin' Brands Group | 0.1 | $332k | 7.3k | 45.79 | |
| Mondelez Int (MDLZ) | 0.1 | $333k | 8.8k | 37.64 | |
| BlackRock | 0.1 | $305k | 954.00 | 319.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $309k | 2.4k | 126.74 | |
| Gilead Sciences (GILD) | 0.1 | $298k | 3.6k | 82.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $289k | 4.4k | 65.50 | |
| Delta Air Lines (DAL) | 0.1 | $290k | 7.5k | 38.67 | |
| Intercept Pharmaceuticals In | 0.1 | $260k | 1.1k | 236.36 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 5.5k | 42.36 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 2.1k | 103.07 | |
| At&t (T) | 0.1 | $222k | 6.3k | 35.41 | |
| salesforce (CRM) | 0.1 | $221k | 3.8k | 58.16 | |
| Express Scripts Holding | 0.1 | $219k | 3.2k | 69.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $206k | 500.00 | 412.00 | |
| Praxair | 0.1 | $207k | 1.6k | 133.03 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $200k | 3.0k | 66.67 |
