Birinyi Associates as of June 30, 2016
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $39M | 184k | 209.48 | |
| Apple (AAPL) | 7.2 | $17M | 172k | 95.58 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $15M | 21k | 702.66 | |
| Amazon (AMZN) | 6.4 | $15M | 21k | 715.63 | |
| priceline.com Incorporated | 6.3 | $14M | 12k | 1248.43 | |
| MasterCard Incorporated (MA) | 4.7 | $11M | 123k | 88.06 | |
| McDonald's Corporation (MCD) | 3.3 | $7.6M | 63k | 120.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $6.9M | 38k | 179.01 | |
| Verizon Communications (VZ) | 3.0 | $6.8M | 122k | 55.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $6.5M | 9.4k | 691.84 | |
| Unilever | 2.0 | $4.6M | 98k | 46.94 | |
| General Electric Company | 2.0 | $4.6M | 145k | 31.48 | |
| Goldman Sachs (GS) | 1.9 | $4.3M | 29k | 148.58 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $3.0M | 14.00 | 217000.00 | |
| Facebook Inc cl a (META) | 1.3 | $3.0M | 27k | 114.25 | |
| B&G Foods (BGS) | 1.2 | $2.7M | 57k | 48.19 | |
| AutoZone (AZO) | 1.2 | $2.7M | 3.4k | 793.73 | |
| Altria (MO) | 1.1 | $2.6M | 37k | 68.96 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 17k | 151.79 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 9.8k | 248.16 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.4M | 42k | 57.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 46k | 51.16 | |
| Blackstone | 1.0 | $2.3M | 92k | 24.54 | |
| Consolidated Edison (ED) | 0.9 | $2.2M | 27k | 80.45 | |
| Kraft Heinz (KHC) | 0.9 | $2.1M | 24k | 88.47 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 33k | 62.13 | |
| Health Care SPDR (XLV) | 0.9 | $2.0M | 28k | 71.72 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 97.82 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.9M | 4.6k | 402.83 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 17k | 101.70 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 22k | 79.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 10k | 157.09 | |
| Home Depot (HD) | 0.7 | $1.6M | 12k | 127.72 | |
| Boeing Company (BA) | 0.7 | $1.6M | 12k | 129.83 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $1.5M | 17k | 92.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 16k | 93.71 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 17k | 84.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 12k | 121.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 19k | 73.03 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 104.84 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 12k | 114.96 | |
| United Technologies Corporation | 0.6 | $1.3M | 13k | 102.59 | |
| Netflix (NFLX) | 0.5 | $1.2M | 14k | 91.45 | |
| Amgen (AMGN) | 0.5 | $1.2M | 7.9k | 152.14 | |
| Alaska Air (ALK) | 0.5 | $1.2M | 20k | 58.27 | |
| Tesoro Corporation | 0.5 | $1.1M | 15k | 74.93 | |
| American Express Company (AXP) | 0.4 | $933k | 15k | 60.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $911k | 19k | 47.32 | |
| Coca-Cola Company (KO) | 0.4 | $884k | 20k | 45.33 | |
| Visa (V) | 0.4 | $883k | 12k | 74.20 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $857k | 10k | 83.20 | |
| Caterpillar (CAT) | 0.3 | $739k | 9.8k | 75.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $709k | 7.4k | 95.81 | |
| Nike (NKE) | 0.3 | $698k | 13k | 55.18 | |
| Rydex S&P Equal Weight ETF | 0.3 | $620k | 7.7k | 80.37 | |
| Mondelez Int (MDLZ) | 0.3 | $628k | 14k | 45.47 | |
| Under Armour (UAA) | 0.3 | $592k | 15k | 40.14 | |
| Pfizer (PFE) | 0.2 | $537k | 15k | 35.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $527k | 5.5k | 95.82 | |
| Gilead Sciences (GILD) | 0.2 | $529k | 6.4k | 83.31 | |
| Expedia (EXPE) | 0.2 | $532k | 5.0k | 106.40 | |
| Morgan Stanley (MS) | 0.2 | $422k | 16k | 25.97 | |
| SPDR S&P Dividend (SDY) | 0.2 | $422k | 5.0k | 83.86 | |
| Time Warner | 0.2 | $368k | 5.0k | 73.60 | |
| Qualcomm (QCOM) | 0.1 | $348k | 6.5k | 53.54 | |
| Delta Air Lines (DAL) | 0.1 | $346k | 9.5k | 36.42 | |
| Hldgs (UAL) | 0.1 | $349k | 8.5k | 41.06 | |
| General Motors Company (GM) | 0.1 | $313k | 11k | 28.33 | |
| American International (AIG) | 0.1 | $299k | 5.7k | 52.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $268k | 1.9k | 144.86 | |
| Pioneer Natural Resources (PXD) | 0.1 | $272k | 1.8k | 151.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $241k | 2.0k | 120.50 | |
| salesforce (CRM) | 0.1 | $262k | 3.3k | 79.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $262k | 12k | 22.86 | |
| Allergan | 0.1 | $231k | 1.0k | 231.00 | |
| BlackRock (BLK) | 0.1 | $214k | 625.00 | 342.40 | |
| Pepsi (PEP) | 0.1 | $216k | 2.0k | 106.09 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $214k | 5.0k | 42.80 |
