Birinyi Associates as of Dec. 31, 2015
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.8 | $20M | 96k | 203.87 | |
| Apple (AAPL) | 12.1 | $19M | 176k | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 7.6 | $12M | 15k | 778.00 | |
| Amazon (AMZN) | 5.6 | $8.6M | 13k | 675.85 | |
| MasterCard Incorporated (MA) | 4.5 | $6.9M | 71k | 97.35 | |
| priceline.com Incorporated | 4.2 | $6.4M | 5.0k | 1274.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.3 | $5.1M | 29k | 174.00 | |
| Goldman Sachs (GS) | 2.7 | $4.1M | 23k | 180.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.3M | 4.4k | 758.92 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $3.2M | 6.7k | 479.85 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.0M | 15.00 | 197800.00 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.6M | 43k | 60.03 | |
| Facebook Inc cl a (META) | 1.5 | $2.3M | 22k | 104.64 | |
| AutoZone (AZO) | 1.3 | $2.0M | 2.8k | 741.82 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 28k | 66.04 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 8.3k | 217.11 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 17k | 105.07 | |
| Health Care SPDR (XLV) | 1.1 | $1.7M | 23k | 72.04 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 30k | 55.48 | |
| Boeing Company (BA) | 1.0 | $1.6M | 11k | 144.59 | |
| Unilever | 1.0 | $1.6M | 37k | 43.32 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 9.4k | 161.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 15k | 102.72 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 19k | 77.96 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.5M | 13k | 112.62 | |
| United Technologies Corporation | 0.9 | $1.4M | 14k | 96.09 | |
| Altria (MO) | 0.9 | $1.3M | 23k | 58.20 | |
| Amgen (AMGN) | 0.8 | $1.3M | 7.9k | 162.36 | |
| Alaska Air (ALK) | 0.8 | $1.3M | 16k | 80.50 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 11k | 118.18 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 13k | 89.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 19k | 61.28 | |
| Netflix (NFLX) | 0.8 | $1.2M | 10k | 114.43 | |
| Nike (NKE) | 0.7 | $1.1M | 18k | 62.50 | |
| General Electric Company | 0.7 | $1.1M | 35k | 31.20 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.8k | 137.61 | |
| Blackstone | 0.7 | $1.1M | 37k | 29.25 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 12k | 87.93 | |
| Under Armour (UAA) | 0.7 | $1.1M | 13k | 80.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 19k | 54.34 | |
| Visa (V) | 0.7 | $1.0M | 13k | 77.57 | |
| Verizon Communications (VZ) | 0.6 | $962k | 21k | 46.20 | |
| Schlumberger (SLB) | 0.6 | $945k | 14k | 69.72 | |
| Gilead Sciences (GILD) | 0.6 | $906k | 9.0k | 101.23 | |
| Walgreen Boots Alliance | 0.6 | $898k | 11k | 85.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $864k | 9.2k | 93.91 | |
| Allergan | 0.6 | $844k | 2.7k | 312.59 | |
| Mondelez Int (MDLZ) | 0.5 | $821k | 18k | 44.84 | |
| Morgan Stanley (MS) | 0.5 | $748k | 24k | 31.83 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $754k | 13k | 60.32 | |
| Tesoro Corporation | 0.5 | $738k | 7.0k | 105.43 | |
| Home Depot (HD) | 0.5 | $694k | 5.3k | 132.19 | |
| Pfizer (PFE) | 0.4 | $654k | 20k | 32.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $651k | 1.2k | 542.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $636k | 6.5k | 97.85 | |
| Restoration Hardware Hldgs I | 0.4 | $636k | 8.0k | 79.50 | |
| Ralph Lauren Corp (RL) | 0.4 | $580k | 5.2k | 111.54 | |
| American Express Company (AXP) | 0.4 | $553k | 8.0k | 69.56 | |
| Procter & Gamble Company (PG) | 0.4 | $550k | 6.9k | 79.47 | |
| American International (AIG) | 0.3 | $536k | 8.7k | 61.94 | |
| B&G Foods (BGS) | 0.3 | $478k | 14k | 35.02 | |
| McKesson Corporation (MCK) | 0.3 | $443k | 2.2k | 197.42 | |
| Deere & Company (DE) | 0.3 | $431k | 5.7k | 76.28 | |
| Hldgs (UAL) | 0.3 | $415k | 7.3k | 57.24 | |
| SPDR S&P Dividend (SDY) | 0.3 | $407k | 5.5k | 73.57 | |
| BlackRock | 0.2 | $383k | 1.1k | 340.44 | |
| General Motors Company (GM) | 0.2 | $383k | 11k | 34.04 | |
| Rydex S&P Equal Weight ETF | 0.2 | $345k | 4.5k | 76.67 | |
| Caterpillar (CAT) | 0.2 | $323k | 4.8k | 68.00 | |
| Qualcomm (QCOM) | 0.2 | $325k | 6.5k | 50.00 | |
| NVR (NVR) | 0.2 | $329k | 200.00 | 1645.00 | |
| Abbott Laboratories (ABT) | 0.2 | $305k | 6.8k | 44.85 | |
| Delta Air Lines (DAL) | 0.2 | $279k | 5.5k | 50.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.8k | 132.00 | |
| salesforce (CRM) | 0.1 | $220k | 2.8k | 78.57 | |
| Pepsi (PEP) | 0.1 | $203k | 2.0k | 99.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $205k | 2.0k | 102.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $202k | 5.3k | 38.48 |
