Birinyi Associates as of Sept. 30, 2016
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.0 | $20M | 94k | 216.35 | |
| Apple (AAPL) | 10.2 | $19M | 168k | 112.97 | |
| Amazon (AMZN) | 7.1 | $13M | 16k | 837.33 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $12M | 15k | 804.04 | |
| priceline.com Incorporated | 4.5 | $8.4M | 5.7k | 1471.54 | |
| MasterCard Incorporated (MA) | 4.3 | $8.0M | 79k | 101.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $5.4M | 29k | 182.82 | |
| Hermes International | 2.5 | $4.7M | 11k | 407.01 | |
| Goldman Sachs (GS) | 2.3 | $4.2M | 26k | 161.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.9M | 5.0k | 777.31 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.5M | 16.00 | 216250.00 | |
| Facebook Inc cl a (META) | 1.8 | $3.4M | 27k | 128.27 | |
| B&G Foods (BGS) | 1.7 | $3.1M | 62k | 49.19 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.8M | 12k | 239.75 | |
| Kraft Heinz (KHC) | 1.5 | $2.7M | 30k | 89.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 46k | 57.58 | |
| Unilever | 1.4 | $2.5M | 54k | 46.10 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.5M | 46k | 54.15 | |
| AutoZone (AZO) | 1.2 | $2.3M | 3.0k | 768.40 | |
| General Electric Company | 1.2 | $2.2M | 75k | 29.62 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 19k | 115.38 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 41k | 51.97 | |
| Altria (MO) | 1.1 | $2.1M | 33k | 63.24 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 28k | 72.14 | |
| Health Care SPDR (XLV) | 1.1 | $2.0M | 28k | 72.11 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 21k | 92.84 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 22k | 87.28 | |
| Philip Morris International (PM) | 1.0 | $1.9M | 20k | 97.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 29k | 66.58 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 12k | 152.47 | |
| Home Depot (HD) | 0.9 | $1.7M | 14k | 128.70 | |
| NVR (NVR) | 0.9 | $1.6M | 1.0k | 1640.00 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $1.5M | 16k | 94.98 | |
| Markel Corporation (MKL) | 0.8 | $1.5M | 1.6k | 928.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 12k | 118.14 | |
| Boeing Company (BA) | 0.8 | $1.4M | 11k | 131.70 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 102.94 | |
| Amgen (AMGN) | 0.7 | $1.3M | 7.9k | 166.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 8.8k | 144.43 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 3.0k | 423.67 | |
| United Technologies Corporation | 0.7 | $1.2M | 12k | 101.63 | |
| Alaska Air (ALK) | 0.6 | $1.1M | 17k | 65.86 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.1k | 158.78 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.1M | 5.8k | 185.74 | |
| Blackstone | 0.5 | $966k | 38k | 25.54 | |
| Lvmh Moet Hen Louis | 0.5 | $853k | 5.0k | 170.60 | |
| Sherwin-Williams Company (SHW) | 0.5 | $830k | 3.0k | 276.67 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $822k | 10k | 80.59 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $803k | 7.4k | 108.51 | |
| Netflix (NFLX) | 0.4 | $779k | 7.9k | 98.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $753k | 17k | 44.29 | |
| Procter & Gamble Company (PG) | 0.4 | $719k | 8.0k | 89.77 | |
| Visa (V) | 0.4 | $728k | 8.8k | 82.73 | |
| Nike (NKE) | 0.4 | $679k | 13k | 52.64 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $669k | 5.4k | 124.30 | |
| Schlumberger (SLB) | 0.3 | $557k | 7.1k | 78.61 | |
| UnitedHealth (UNH) | 0.3 | $553k | 4.0k | 140.00 | |
| Pfizer (PFE) | 0.3 | $517k | 15k | 33.90 | |
| Consolidated Edison (ED) | 0.3 | $488k | 6.5k | 75.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $489k | 5.5k | 88.91 | |
| Digital Realty Trust (DLR) | 0.2 | $456k | 4.7k | 97.02 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $462k | 8.5k | 54.35 | |
| American Express Company (AXP) | 0.2 | $447k | 7.0k | 64.10 | |
| Qualcomm (QCOM) | 0.2 | $445k | 6.5k | 68.46 | |
| salesforce (CRM) | 0.2 | $449k | 6.3k | 71.27 | |
| Rydex S&P Equal Weight ETF | 0.2 | $419k | 5.0k | 83.57 | |
| SPDR S&P Dividend (SDY) | 0.2 | $424k | 5.0k | 84.26 | |
| Caterpillar (CAT) | 0.2 | $413k | 4.7k | 88.70 | |
| Panera Bread Company | 0.2 | $409k | 2.1k | 194.76 | |
| Reynolds American | 0.2 | $330k | 7.0k | 47.14 | |
| Pepsi (PEP) | 0.2 | $330k | 3.0k | 108.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $329k | 2.5k | 131.60 | |
| Under Armour (UAA) | 0.2 | $338k | 8.8k | 38.63 | |
| American International (AIG) | 0.2 | $335k | 5.7k | 59.26 | |
| Mondelez Int (MDLZ) | 0.2 | $315k | 7.2k | 43.90 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 6.4k | 42.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $284k | 1.8k | 162.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $260k | 2.0k | 130.00 | |
| BlackRock (BLK) | 0.1 | $226k | 625.00 | 361.60 | |
| Delta Air Lines (DAL) | 0.1 | $216k | 5.5k | 39.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $221k | 12k | 19.28 | |
| Bayerische Motoren Werke | 0.1 | $231k | 2.8k | 84.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | 500.00 | 402.00 | |
| Buffalo Wild Wings | 0.1 | $211k | 1.5k | 140.67 | |
| Hldgs (UAL) | 0.1 | $210k | 4.0k | 52.50 |
