Birinyi Associates as of June 30, 2015
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $21M | 171k | 125.42 | |
| Spdr S&p 500 Etf (SPY) | 14.0 | $21M | 100k | 205.85 | |
| 5.3 | $7.8M | 14k | 540.05 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.4 | $6.4M | 36k | 175.82 | |
| MasterCard Incorporated (MA) | 4.3 | $6.3M | 67k | 93.49 | |
| priceline.com Incorporated | 3.9 | $5.7M | 4.9k | 1151.32 | |
| Chipotle Mexican Grill (CMG) | 3.7 | $5.4M | 8.9k | 604.98 | |
| Amazon (AMZN) | 3.6 | $5.4M | 12k | 434.08 | |
| Goldman Sachs (GS) | 2.9 | $4.2M | 20k | 208.78 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.5M | 12.00 | 204833.33 | |
| International Business Machines (IBM) | 1.6 | $2.3M | 14k | 162.66 | |
| Google Inc Class C | 1.6 | $2.3M | 4.4k | 520.56 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 21k | 96.49 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.9M | 36k | 53.61 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 27k | 67.77 | |
| Health Care SPDR (XLV) | 1.2 | $1.8M | 25k | 74.41 | |
| Boeing Company (BA) | 1.1 | $1.7M | 12k | 138.76 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 8.5k | 185.88 | |
| Blackstone | 1.0 | $1.5M | 36k | 40.88 | |
| Unilever | 1.0 | $1.5M | 36k | 41.83 | |
| United Technologies Corporation | 0.9 | $1.4M | 12k | 110.97 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.4M | 11k | 124.89 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 19k | 70.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 30k | 44.15 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 15k | 85.78 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 15k | 83.21 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 13k | 95.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 97.46 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 14k | 86.22 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 9.6k | 114.18 | |
| Altria (MO) | 0.8 | $1.1M | 23k | 48.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 19k | 56.23 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 13k | 80.17 | |
| Amgen (AMGN) | 0.7 | $1.0M | 6.7k | 153.56 | |
| Walgreen Boots Alliance | 0.7 | $996k | 12k | 84.41 | |
| Morgan Stanley (MS) | 0.7 | $979k | 25k | 38.77 | |
| Verizon Communications (VZ) | 0.7 | $971k | 21k | 46.63 | |
| Hldgs (UAL) | 0.7 | $954k | 18k | 53.00 | |
| General Electric Company | 0.6 | $940k | 35k | 26.56 | |
| Procter & Gamble Company (PG) | 0.6 | $921k | 12k | 78.24 | |
| American Express Company (AXP) | 0.6 | $882k | 11k | 77.71 | |
| Ralph Lauren Corp (RL) | 0.6 | $866k | 6.5k | 132.42 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $837k | 6.2k | 136.10 | |
| Tiffany & Co. | 0.6 | $826k | 9.0k | 91.78 | |
| Union Pacific Corporation (UNP) | 0.5 | $770k | 8.1k | 95.31 | |
| Gilead Sciences (GILD) | 0.5 | $761k | 6.5k | 117.08 | |
| Under Armour (UAA) | 0.5 | $709k | 8.5k | 83.41 | |
| AutoZone (AZO) | 0.5 | $667k | 1.0k | 667.00 | |
| SPDR S&P Dividend (SDY) | 0.4 | $648k | 8.5k | 76.24 | |
| Rydex S&P Equal Weight ETF | 0.4 | $595k | 7.5k | 79.87 | |
| Alaska Air (ALK) | 0.4 | $580k | 9.0k | 64.44 | |
| Pfizer (PFE) | 0.4 | $528k | 16k | 33.52 | |
| Nike (NKE) | 0.4 | $533k | 4.9k | 107.98 | |
| American International (AIG) | 0.4 | $535k | 8.7k | 61.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $520k | 3.9k | 135.06 | |
| Restoration Hardware Hldgs I | 0.3 | $513k | 5.3k | 97.71 | |
| Biogen Idec (BIIB) | 0.3 | $465k | 1.2k | 404.35 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.3 | $469k | 7.6k | 61.71 | |
| Baidu (BIDU) | 0.3 | $458k | 2.3k | 199.13 | |
| Allergan | 0.3 | $455k | 1.5k | 303.33 | |
| Caterpillar (CAT) | 0.3 | $445k | 5.3k | 84.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $422k | 4.0k | 104.84 | |
| Qualcomm (QCOM) | 0.3 | $426k | 6.8k | 62.69 | |
| Air Products & Chemicals (APD) | 0.3 | $410k | 3.0k | 136.67 | |
| Home Depot (HD) | 0.3 | $378k | 3.4k | 111.18 | |
| salesforce (CRM) | 0.3 | $376k | 5.4k | 69.63 | |
| B&G Foods (BGS) | 0.3 | $389k | 14k | 28.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $373k | 4.6k | 81.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $354k | 4.3k | 82.33 | |
| 3M Company (MMM) | 0.2 | $339k | 2.2k | 154.09 | |
| Mondelez Int (MDLZ) | 0.2 | $321k | 7.8k | 41.10 | |
| Delta Air Lines (DAL) | 0.2 | $308k | 7.5k | 41.07 | |
| Las Vegas Sands (LVS) | 0.2 | $292k | 5.5k | 52.66 | |
| Deere & Company (DE) | 0.2 | $247k | 2.6k | 96.86 | |
| Coca-Cola Company (KO) | 0.2 | $235k | 6.0k | 39.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $230k | 450.00 | 511.11 | |
| Dow Chemical Company | 0.2 | $240k | 4.7k | 51.06 | |
| Intuitive Surgical (ISRG) | 0.2 | $242k | 500.00 | 484.00 | |
| Dollar Tree (DLTR) | 0.2 | $237k | 3.0k | 79.00 | |
| BlackRock | 0.1 | $216k | 625.00 | 345.60 | |
| Canadian Pacific Railway | 0.1 | $224k | 1.4k | 160.00 | |
| Cummins (CMI) | 0.1 | $210k | 1.6k | 131.25 | |
| Tesoro Corporation | 0.1 | $211k | 2.5k | 84.40 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $202k | 5.5k | 36.73 | |
| Dunkin' Brands Group | 0.1 | $206k | 3.8k | 54.93 |
