Birinyi Associates as of March 31, 2015
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.6 | $24M | 114k | 206.43 | |
| Apple (AAPL) | 14.4 | $22M | 175k | 124.43 | |
| 5.5 | $8.3M | 15k | 554.67 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.3 | $6.5M | 36k | 177.58 | |
| MasterCard Incorporated (MA) | 3.9 | $5.9M | 69k | 86.38 | |
| priceline.com Incorporated | 3.8 | $5.7M | 4.9k | 1164.19 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $5.5M | 8.5k | 650.55 | |
| Amazon (AMZN) | 3.0 | $4.6M | 12k | 372.14 | |
| Goldman Sachs (GS) | 2.5 | $3.8M | 20k | 187.95 | |
| Google Inc Class C | 1.6 | $2.4M | 4.4k | 546.53 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 22k | 104.98 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $2.2M | 10.00 | 217500.00 | |
| International Business Machines (IBM) | 1.4 | $2.1M | 13k | 160.49 | |
| Health Care SPDR (XLV) | 1.2 | $1.8M | 25k | 72.49 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 8.7k | 202.97 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 21k | 81.95 | |
| Boeing Company (BA) | 1.1 | $1.7M | 11k | 150.04 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 28k | 60.57 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 11k | 144.31 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 19k | 82.26 | |
| United Technologies Corporation | 1.0 | $1.5M | 12k | 117.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 16k | 85.03 | |
| Unilever | 0.9 | $1.3M | 31k | 41.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 100.61 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 17k | 75.35 | |
| American Express Company (AXP) | 0.8 | $1.2M | 16k | 78.14 | |
| Altria (MO) | 0.8 | $1.2M | 25k | 50.02 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.2M | 9.6k | 124.40 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 97.43 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 22k | 48.65 | |
| Amgen (AMGN) | 0.7 | $1.1M | 6.7k | 159.80 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 13k | 82.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 26k | 40.65 | |
| Blackstone | 0.7 | $1.1M | 27k | 38.89 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 20k | 54.42 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 12k | 83.45 | |
| Hldgs (UAL) | 0.7 | $1.0M | 15k | 67.28 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.0M | 7.9k | 131.53 | |
| Walt Disney Company (DIS) | 0.7 | $985k | 9.4k | 104.87 | |
| Gilead Sciences (GILD) | 0.6 | $967k | 9.9k | 98.17 | |
| Morgan Stanley (MS) | 0.6 | $955k | 27k | 35.70 | |
| General Electric Company | 0.6 | $940k | 38k | 24.81 | |
| Actavis | 0.6 | $878k | 3.0k | 297.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $818k | 17k | 47.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $787k | 7.3k | 108.27 | |
| Tiffany & Co. | 0.5 | $792k | 9.0k | 88.00 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $783k | 9.3k | 84.65 | |
| AutoZone (AZO) | 0.5 | $682k | 1.0k | 682.00 | |
| Under Armour (UAA) | 0.4 | $666k | 8.2k | 80.81 | |
| SPDR S&P Dividend (SDY) | 0.4 | $665k | 8.5k | 78.24 | |
| Alaska Air (ALK) | 0.4 | $649k | 9.8k | 66.22 | |
| Keurig Green Mtn | 0.4 | $637k | 5.7k | 111.75 | |
| Netflix (NFLX) | 0.4 | $583k | 1.4k | 416.43 | |
| Alibaba Group Holding (BABA) | 0.4 | $558k | 6.7k | 83.28 | |
| Pfizer (PFE) | 0.3 | $531k | 15k | 34.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $519k | 5.0k | 103.28 | |
| Caterpillar (CAT) | 0.3 | $500k | 6.3k | 80.00 | |
| Restoration Hardware Hldgs I | 0.3 | $496k | 5.0k | 99.20 | |
| Rydex S&P Equal Weight ETF | 0.3 | $486k | 6.0k | 81.00 | |
| Qualcomm (QCOM) | 0.3 | $471k | 6.8k | 69.32 | |
| American International (AIG) | 0.3 | $474k | 8.7k | 54.78 | |
| Dow Chemical Company | 0.3 | $457k | 9.5k | 47.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $417k | 2.8k | 151.64 | |
| B&G Foods (BGS) | 0.3 | $416k | 14k | 29.40 | |
| Biogen Idec (BIIB) | 0.3 | $388k | 920.00 | 421.74 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $388k | 5.0k | 77.60 | |
| Delta Air Lines (DAL) | 0.2 | $370k | 8.2k | 45.00 | |
| Macy's (M) | 0.2 | $341k | 5.3k | 64.95 | |
| Nike (NKE) | 0.2 | $345k | 3.4k | 100.41 | |
| Home Depot (HD) | 0.2 | $330k | 2.9k | 113.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $340k | 4.6k | 73.91 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $303k | 5.2k | 58.27 | |
| Mondelez Int (MDLZ) | 0.2 | $307k | 8.5k | 36.11 | |
| Las Vegas Sands (LVS) | 0.2 | $292k | 5.3k | 54.99 | |
| Cummins (CMI) | 0.2 | $277k | 2.0k | 138.50 | |
| Air Products & Chemicals (APD) | 0.2 | $265k | 1.8k | 151.43 | |
| Canadian Pacific Railway | 0.2 | $274k | 1.5k | 182.67 | |
| Baidu (BIDU) | 0.2 | $271k | 1.3k | 208.46 | |
| salesforce (CRM) | 0.2 | $254k | 3.8k | 66.84 | |
| Dollar Tree (DLTR) | 0.2 | $243k | 3.0k | 81.00 | |
| Michael Kors Holdings | 0.2 | $247k | 3.8k | 65.87 | |
| BlackRock (BLK) | 0.1 | $233k | 637.00 | 365.78 | |
| Deere & Company (DE) | 0.1 | $224k | 2.6k | 87.84 | |
| Icahn Enterprises (IEP) | 0.1 | $224k | 2.5k | 89.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 3.0k | 69.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $209k | 5.5k | 38.00 | |
| Dr Pepper Snapple | 0.1 | $203k | 2.6k | 78.47 | |
| Energy Transfer Partners | 0.1 | $201k | 3.6k | 55.83 | |
| Dunkin' Brands Group | 0.1 | $202k | 4.3k | 47.53 |
