Birinyi Associates as of Dec. 31, 2014
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $42M | 203k | 205.54 | |
| Apple (AAPL) | 9.0 | $20M | 182k | 110.38 | |
| priceline.com Incorporated | 5.5 | $12M | 11k | 1140.24 | |
| 4.7 | $11M | 20k | 530.68 | ||
| MasterCard Incorporated (MA) | 4.7 | $10M | 121k | 86.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $8.1M | 45k | 177.88 | |
| Google Inc Class C | 3.1 | $6.8M | 13k | 526.37 | |
| McDonald's Corporation (MCD) | 2.6 | $5.8M | 62k | 93.70 | |
| Verizon Communications (VZ) | 2.6 | $5.8M | 124k | 46.78 | |
| Amazon (AMZN) | 2.6 | $5.7M | 19k | 310.34 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $5.0M | 7.3k | 684.45 | |
| International Business Machines (IBM) | 2.0 | $4.5M | 28k | 160.44 | |
| Goldman Sachs (GS) | 1.8 | $4.0M | 21k | 193.81 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 40k | 92.45 | |
| General Electric Company | 1.6 | $3.6M | 144k | 25.27 | |
| Unilever | 1.6 | $3.5M | 89k | 39.04 | |
| Health Care SPDR (XLV) | 1.5 | $3.4M | 50k | 68.38 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.3M | 38k | 85.88 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 33k | 91.10 | |
| Blackstone | 1.1 | $2.5M | 75k | 33.82 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.5M | 11.00 | 226000.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 44k | 54.82 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 21k | 112.16 | |
| American Express Company (AXP) | 1.0 | $2.3M | 24k | 93.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 35k | 62.59 | |
| Altria (MO) | 0.9 | $1.9M | 40k | 49.28 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 22k | 85.42 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.9M | 10k | 185.15 | |
| Consolidated Edison (ED) | 0.8 | $1.8M | 27k | 66.00 | |
| United Technologies Corporation | 0.8 | $1.7M | 15k | 115.01 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 20k | 82.07 | |
| Market Vectors Oil Service Etf | 0.7 | $1.6M | 45k | 35.92 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 8.2k | 192.52 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 19k | 81.43 | |
| Boeing Company (BA) | 0.6 | $1.4M | 11k | 129.95 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 11k | 119.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 12k | 104.59 | |
| Tiffany & Co. | 0.5 | $1.2M | 11k | 106.84 | |
| AutoZone (AZO) | 0.5 | $1.2M | 1.9k | 618.95 | |
| Amgen (AMGN) | 0.5 | $1.1M | 6.7k | 159.36 | |
| Hldgs (UAL) | 0.5 | $1.1M | 16k | 66.92 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 11k | 91.56 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 11k | 94.25 | |
| Facebook Inc cl a (META) | 0.4 | $936k | 12k | 78.00 | |
| Dow Chemical Company | 0.4 | $878k | 19k | 45.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $776k | 17k | 46.47 | |
| Walt Disney Company (DIS) | 0.3 | $772k | 8.2k | 94.23 | |
| Morgan Stanley (MS) | 0.3 | $786k | 20k | 38.81 | |
| American International (AIG) | 0.3 | $775k | 14k | 55.99 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $773k | 10k | 76.16 | |
| Under Armour (UAA) | 0.3 | $737k | 11k | 67.93 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $714k | 11k | 67.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $703k | 5.9k | 119.15 | |
| SPDR S&P Dividend (SDY) | 0.3 | $690k | 8.8k | 78.86 | |
| Alibaba Group Holding (BABA) | 0.3 | $634k | 6.1k | 103.93 | |
| Delta Air Lines (DAL) | 0.2 | $567k | 12k | 49.23 | |
| Rydex S&P Equal Weight ETF | 0.2 | $560k | 7.0k | 80.00 | |
| Michael Kors Holdings | 0.2 | $563k | 7.5k | 75.07 | |
| Alaska Air (ALK) | 0.2 | $538k | 9.0k | 59.78 | |
| Qualcomm (QCOM) | 0.2 | $505k | 6.8k | 74.32 | |
| Pfizer (PFE) | 0.2 | $475k | 15k | 31.15 | |
| Wynn Resorts (WYNN) | 0.2 | $446k | 3.0k | 148.67 | |
| Time Warner | 0.2 | $427k | 5.0k | 85.40 | |
| B&G Foods (BGS) | 0.2 | $423k | 14k | 29.89 | |
| Restoration Hardware Hldgs I | 0.2 | $432k | 4.5k | 96.00 | |
| Keurig Green Mtn | 0.2 | $397k | 3.0k | 132.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $359k | 2.4k | 149.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $364k | 2.7k | 137.36 | |
| BlackRock (BLK) | 0.1 | $325k | 909.00 | 357.54 | |
| Cummins (CMI) | 0.1 | $339k | 2.4k | 144.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 4.6k | 72.61 | |
| Netflix (NFLX) | 0.1 | $342k | 1.0k | 342.00 | |
| Las Vegas Sands (LVS) | 0.1 | $309k | 5.3k | 58.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 4.4k | 69.09 | |
| Nike (NKE) | 0.1 | $312k | 3.3k | 96.00 | |
| Mondelez Int (MDLZ) | 0.1 | $321k | 8.8k | 36.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $291k | 3.0k | 96.20 | |
| Pepsi (PEP) | 0.1 | $287k | 3.0k | 94.53 | |
| Biogen Idec (BIIB) | 0.1 | $295k | 870.00 | 339.08 | |
| Williams Companies (WMB) | 0.1 | $292k | 6.5k | 44.92 | |
| Yahoo! | 0.1 | $301k | 6.0k | 50.59 | |
| Deere & Company (DE) | 0.1 | $248k | 2.8k | 88.57 | |
| Norfolk Southern (NSC) | 0.1 | $218k | 2.0k | 109.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $227k | 2.0k | 113.50 | |
| salesforce (CRM) | 0.1 | $225k | 3.8k | 59.21 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $228k | 6.0k | 38.00 | |
| Dunkin' Brands Group | 0.1 | $213k | 5.0k | 42.60 | |
| Phillips 66 (PSX) | 0.1 | $220k | 3.1k | 71.75 | |
| DaVita (DVA) | 0.1 | $204k | 2.7k | 75.56 | |
| Dollar Tree (DLTR) | 0.1 | $211k | 3.0k | 70.33 | |
| Visa (V) | 0.1 | $202k | 772.00 | 261.66 | |
| Icahn Enterprises (IEP) | 0.1 | $208k | 2.3k | 92.44 |
