Birinyi Associates as of Sept. 30, 2015
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.2 | $37M | 339k | 110.30 | |
| Spdr S&p 500 Etf (SPY) | 15.7 | $36M | 189k | 191.63 | |
| MasterCard Incorporated (MA) | 5.2 | $12M | 133k | 90.12 | |
| 4.7 | $11M | 17k | 638.36 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.0 | $9.2M | 57k | 162.62 | |
| Amazon (AMZN) | 3.5 | $8.2M | 16k | 511.86 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $6.8M | 9.5k | 720.21 | |
| priceline.com Incorporated | 2.2 | $5.2M | 4.2k | 1236.84 | |
| Goldman Sachs (GS) | 2.0 | $4.7M | 27k | 173.78 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.3M | 75k | 56.84 | |
| Google Inc Class C | 1.7 | $3.8M | 6.3k | 608.47 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $3.7M | 19.00 | 195263.16 | |
| Health Care SPDR (XLV) | 1.5 | $3.5M | 52k | 66.24 | |
| Unilever | 1.3 | $3.0M | 74k | 40.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 44k | 60.97 | |
| Facebook Inc cl a (META) | 1.1 | $2.5M | 28k | 89.90 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 38k | 64.84 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 31k | 78.88 | |
| Blackstone | 1.0 | $2.3M | 74k | 31.07 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 16k | 144.99 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.3M | 21k | 109.20 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 11k | 207.35 | |
| United Technologies Corporation | 0.9 | $2.2M | 25k | 89.00 | |
| Boeing Company (BA) | 0.9 | $2.2M | 17k | 130.96 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 49k | 43.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 45k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 27k | 74.33 | |
| Altria (MO) | 0.9 | $2.0M | 36k | 54.39 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 102.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 37k | 51.34 | |
| Alaska Air (ALK) | 0.8 | $1.9M | 24k | 79.46 | |
| Amgen (AMGN) | 0.8 | $1.8M | 13k | 138.34 | |
| General Electric Company | 0.8 | $1.7M | 69k | 25.23 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 21k | 83.08 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 24k | 68.97 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 16k | 98.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 17k | 93.33 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 20k | 79.32 | |
| Morgan Stanley (MS) | 0.7 | $1.5M | 49k | 31.51 | |
| AutoZone (AZO) | 0.6 | $1.4M | 2.0k | 724.00 | |
| Hldgs (UAL) | 0.6 | $1.5M | 28k | 53.05 | |
| Under Armour (UAA) | 0.6 | $1.3M | 14k | 96.81 | |
| Netflix (NFLX) | 0.6 | $1.3M | 13k | 103.23 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 12k | 98.17 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 26k | 41.88 | |
| Home Depot (HD) | 0.5 | $1.0M | 8.9k | 115.54 | |
| American Express Company (AXP) | 0.4 | $997k | 14k | 74.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 11k | 88.37 | |
| Procter & Gamble Company (PG) | 0.4 | $985k | 14k | 71.97 | |
| Rydex S&P Equal Weight ETF | 0.4 | $953k | 13k | 73.59 | |
| Visa (V) | 0.4 | $898k | 13k | 69.68 | |
| Pfizer (PFE) | 0.4 | $886k | 28k | 31.42 | |
| B&G Foods (BGS) | 0.4 | $875k | 24k | 36.46 | |
| Deere & Company (DE) | 0.4 | $862k | 12k | 73.99 | |
| Nike (NKE) | 0.4 | $855k | 7.0k | 123.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $826k | 8.6k | 96.43 | |
| American International (AIG) | 0.4 | $827k | 15k | 56.82 | |
| SPDR S&P Dividend (SDY) | 0.3 | $778k | 11k | 72.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $756k | 9.2k | 82.17 | |
| Restoration Hardware Hldgs I | 0.3 | $700k | 7.5k | 93.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $658k | 4.6k | 144.62 | |
| Qualcomm (QCOM) | 0.3 | $639k | 12k | 53.70 | |
| Caterpillar (CAT) | 0.3 | $592k | 9.1k | 65.41 | |
| Delta Air Lines (DAL) | 0.2 | $583k | 13k | 44.85 | |
| Tiffany & Co. | 0.2 | $517k | 6.7k | 77.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $482k | 3.7k | 130.27 | |
| BlackRock (BLK) | 0.2 | $469k | 1.6k | 297.78 | |
| salesforce (CRM) | 0.2 | $451k | 6.5k | 69.38 | |
| Allergan | 0.2 | $462k | 1.7k | 271.76 | |
| Ralph Lauren Corp (RL) | 0.2 | $418k | 3.5k | 118.08 | |
| Pepsi (PEP) | 0.2 | $383k | 4.1k | 94.36 | |
| Dunkin' Brands Group | 0.2 | $358k | 7.3k | 49.04 | |
| Las Vegas Sands (LVS) | 0.1 | $318k | 8.4k | 38.02 | |
| McKesson Corporation (MCK) | 0.1 | $323k | 1.7k | 185.21 | |
| Tesoro Corporation | 0.1 | $316k | 3.3k | 97.23 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $315k | 8.8k | 36.00 | |
| Abbott Laboratories (ABT) | 0.1 | $294k | 7.3k | 40.27 | |
| Cisco Systems (CSCO) | 0.1 | $293k | 11k | 26.29 | |
| Macy's (M) | 0.1 | $293k | 5.7k | 51.27 | |
| NVR (NVR) | 0.1 | $305k | 200.00 | 1525.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $293k | 13k | 22.68 | |
| Baidu (BIDU) | 0.1 | $247k | 1.8k | 137.22 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $256k | 5.4k | 47.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $233k | 500.00 | 466.00 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 1.5k | 144.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 3.2k | 63.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $216k | 2.3k | 93.91 |
