Birinyi Associates as of March 31, 2016
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $39M | 188k | 205.52 | |
| Apple (AAPL) | 8.5 | $19M | 177k | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $15M | 19k | 762.92 | |
| priceline.com Incorporated | 6.0 | $14M | 11k | 1288.98 | |
| Amazon (AMZN) | 5.5 | $12M | 21k | 593.66 | |
| MasterCard Incorporated (MA) | 5.2 | $12M | 123k | 94.50 | |
| McDonald's Corporation (MCD) | 3.4 | $7.6M | 61k | 125.68 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $7.0M | 9.4k | 744.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $6.9M | 39k | 176.65 | |
| Verizon Communications (VZ) | 2.9 | $6.5M | 121k | 54.08 | |
| General Electric Company | 2.0 | $4.4M | 140k | 31.79 | |
| Unilever | 1.7 | $3.9M | 87k | 44.69 | |
| Goldman Sachs (GS) | 1.7 | $3.8M | 25k | 156.98 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $3.4M | 16.00 | 213437.50 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $2.9M | 6.1k | 470.98 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.7M | 45k | 59.69 | |
| AutoZone (AZO) | 1.2 | $2.7M | 3.4k | 796.76 | |
| Facebook Inc cl a (META) | 1.2 | $2.7M | 24k | 114.11 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 16k | 151.45 | |
| Altria (MO) | 1.0 | $2.3M | 38k | 62.65 | |
| Blackstone | 1.0 | $2.2M | 78k | 28.04 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 9.8k | 221.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 38k | 55.22 | |
| Consolidated Edison (ED) | 0.9 | $2.1M | 27k | 76.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 33k | 59.22 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 20k | 99.33 | |
| Health Care SPDR (XLV) | 0.9 | $1.9M | 29k | 67.79 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 25k | 73.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 10k | 157.57 | |
| Tesoro Corporation | 0.7 | $1.5M | 17k | 86.00 | |
| Boeing Company (BA) | 0.6 | $1.4M | 11k | 126.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 83.57 | |
| Alaska Air (ALK) | 0.6 | $1.4M | 17k | 82.03 | |
| B&G Foods (BGS) | 0.6 | $1.4M | 41k | 34.80 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 17k | 82.32 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 12k | 110.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 19k | 68.51 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 14k | 95.41 | |
| Nike (NKE) | 0.6 | $1.3M | 21k | 61.46 | |
| Netflix (NFLX) | 0.6 | $1.3M | 12k | 102.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 11k | 108.21 | |
| Amgen (AMGN) | 0.5 | $1.2M | 7.9k | 149.87 | |
| United Technologies Corporation | 0.5 | $1.2M | 12k | 100.13 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 12k | 98.08 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 14k | 78.53 | |
| Home Depot (HD) | 0.5 | $1.0M | 7.7k | 133.46 | |
| American Express Company (AXP) | 0.4 | $942k | 15k | 61.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $943k | 20k | 48.36 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $939k | 11k | 84.22 | |
| Coca-Cola Company (KO) | 0.4 | $870k | 19k | 46.40 | |
| Mondelez Int (MDLZ) | 0.3 | $765k | 19k | 40.14 | |
| Gilead Sciences (GILD) | 0.3 | $717k | 7.8k | 91.92 | |
| Visa (V) | 0.3 | $719k | 9.4k | 76.49 | |
| Caterpillar (CAT) | 0.3 | $708k | 9.3k | 76.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $694k | 7.4k | 93.78 | |
| Expedia (EXPE) | 0.3 | $674k | 6.3k | 107.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $571k | 5.5k | 103.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $542k | 8.8k | 61.94 | |
| General Motors Company (GM) | 0.2 | $552k | 18k | 31.45 | |
| Morgan Stanley (MS) | 0.2 | $488k | 20k | 25.03 | |
| Under Armour (UAA) | 0.2 | $482k | 11k | 43.82 | |
| Pfizer (PFE) | 0.2 | $452k | 15k | 29.64 | |
| American International (AIG) | 0.2 | $441k | 8.2k | 54.09 | |
| SPDR S&P Dividend (SDY) | 0.2 | $442k | 5.5k | 79.90 | |
| Hldgs (UAL) | 0.2 | $404k | 6.8k | 59.85 | |
| Allergan | 0.2 | $402k | 1.5k | 268.00 | |
| Delta Air Lines (DAL) | 0.2 | $377k | 7.8k | 48.65 | |
| Time Warner | 0.2 | $363k | 5.0k | 72.60 | |
| Rydex S&P Equal Weight ETF | 0.2 | $353k | 4.5k | 78.44 | |
| Qualcomm (QCOM) | 0.1 | $332k | 6.5k | 51.08 | |
| McKesson Corporation (MCK) | 0.1 | $315k | 2.0k | 157.50 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 6.8k | 41.76 | |
| salesforce (CRM) | 0.1 | $262k | 3.6k | 73.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $248k | 1.8k | 141.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $252k | 700.00 | 360.00 | |
| BlackRock (BLK) | 0.1 | $213k | 625.00 | 340.80 | |
| Pepsi (PEP) | 0.1 | $209k | 2.0k | 102.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $213k | 2.0k | 106.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $212k | 5.3k | 40.38 |
