Birinyi Associates as of June 30, 2017
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $23M | 95k | 241.79 | |
| Apple (AAPL) | 10.4 | $22M | 154k | 144.02 | |
| Amazon (AMZN) | 8.0 | $17M | 18k | 968.01 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $15M | 16k | 929.67 | |
| priceline.com Incorporated | 5.5 | $12M | 6.3k | 1870.56 | |
| MasterCard Incorporated (MA) | 4.3 | $9.2M | 76k | 121.45 | |
| Hermes International | 3.2 | $6.8M | 14k | 493.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $6.4M | 30k | 213.30 | |
| Goldman Sachs (GS) | 2.4 | $5.2M | 23k | 221.91 | |
| Facebook Inc cl a (META) | 2.2 | $4.6M | 31k | 150.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.5M | 4.9k | 908.69 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $4.3M | 17.00 | 254705.88 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 47k | 68.92 | |
| Philip Morris International (PM) | 1.5 | $3.2M | 27k | 117.45 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.7M | 9.7k | 277.62 | |
| Pioneer Natural Resources (PXD) | 1.2 | $2.7M | 17k | 159.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 29k | 91.40 | |
| McDonald's Corporation (MCD) | 1.2 | $2.6M | 17k | 153.17 | |
| Kraft Heinz (KHC) | 1.1 | $2.4M | 29k | 85.62 | |
| Unilever | 1.0 | $2.1M | 39k | 55.27 | |
| Boeing Company (BA) | 0.9 | $1.8M | 9.3k | 197.73 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 31k | 58.32 | |
| Health Care SPDR (XLV) | 0.8 | $1.8M | 23k | 79.25 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 11k | 159.91 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.8M | 13k | 141.00 | |
| Altria (MO) | 0.8 | $1.8M | 24k | 74.45 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 10k | 169.34 | |
| American Airls (AAL) | 0.8 | $1.7M | 34k | 50.31 | |
| Broad | 0.8 | $1.7M | 7.1k | 233.10 | |
| B&G Foods (BGS) | 0.7 | $1.6M | 44k | 35.60 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 15k | 104.30 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 11k | 144.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 20k | 75.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 132.32 | |
| United Technologies Corporation | 0.7 | $1.5M | 12k | 122.14 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 32k | 44.66 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 17k | 87.16 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.4M | 3.4k | 416.18 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 13k | 107.46 | |
| General Electric Company | 0.6 | $1.4M | 50k | 27.02 | |
| Amgen (AMGN) | 0.6 | $1.4M | 7.9k | 172.20 | |
| Concho Resources | 0.6 | $1.3M | 11k | 121.55 | |
| AutoZone (AZO) | 0.6 | $1.3M | 2.3k | 570.55 | |
| Netflix (NFLX) | 0.6 | $1.3M | 8.8k | 149.37 | |
| Home Depot (HD) | 0.5 | $1.1M | 7.4k | 153.33 | |
| Alaska Air (ALK) | 0.5 | $1.1M | 12k | 89.80 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.1M | 12k | 92.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 7.6k | 141.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 13k | 80.70 | |
| NVR (NVR) | 0.5 | $1.0M | 420.00 | 2392.86 | |
| International Business Machines (IBM) | 0.5 | $956k | 6.2k | 153.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $889k | 16k | 55.39 | |
| Bank of America Corporation (BAC) | 0.4 | $831k | 34k | 24.26 | |
| Visa (V) | 0.4 | $807k | 8.6k | 93.84 | |
| Tesla Motors (TSLA) | 0.3 | $723k | 2.0k | 361.50 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $713k | 9.1k | 78.35 | |
| Walt Disney Company (DIS) | 0.3 | $679k | 6.4k | 106.21 | |
| Nike (NKE) | 0.3 | $590k | 10k | 59.00 | |
| Consolidated Edison (ED) | 0.3 | $565k | 7.0k | 80.89 | |
| American Express Company (AXP) | 0.3 | $545k | 6.5k | 84.18 | |
| Nordstrom (JWN) | 0.2 | $538k | 11k | 47.82 | |
| Pfizer (PFE) | 0.2 | $487k | 15k | 33.59 | |
| Bayerische Motoren Werke | 0.2 | $487k | 5.3k | 92.76 | |
| Buffalo Wild Wings | 0.2 | $475k | 3.8k | 126.67 | |
| Blackstone | 0.2 | $443k | 13k | 33.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $443k | 5.5k | 80.55 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $436k | 4.2k | 105.06 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $389k | 6.0k | 64.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $381k | 4.3k | 88.98 | |
| Alibaba Group Holding (BABA) | 0.2 | $387k | 2.8k | 140.73 | |
| Schlumberger (SLB) | 0.2 | $335k | 5.1k | 65.87 | |
| Msci (MSCI) | 0.2 | $335k | 3.3k | 103.08 | |
| Delta Air Lines (DAL) | 0.2 | $349k | 6.5k | 53.69 | |
| AllianceBernstein Holding (AB) | 0.2 | $349k | 15k | 23.66 | |
| FedEx Corporation (FDX) | 0.1 | $326k | 1.5k | 217.33 | |
| UnitedHealth (UNH) | 0.1 | $324k | 1.8k | 185.14 | |
| salesforce (CRM) | 0.1 | $329k | 3.8k | 86.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $300k | 25k | 12.00 | |
| Micron Technology (MU) | 0.1 | $291k | 9.8k | 29.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 3.5k | 76.86 | |
| American International (AIG) | 0.1 | $269k | 4.3k | 62.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $269k | 800.00 | 336.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $246k | 500.00 | 492.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $257k | 2.0k | 128.50 | |
| Lvmh Moet Hennessy Louis Vuitton Se | 0.1 | $249k | 1.0k | 249.00 | |
| Raytheon Company | 0.1 | $242k | 1.5k | 161.33 | |
| Asml Holding Nv-ny Reg | 0.1 | $237k | 1.8k | 130.36 | |
| BlackRock (BLK) | 0.1 | $222k | 525.00 | 422.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 1.9k | 108.95 | |
| Qualcomm (QCOM) | 0.1 | $221k | 4.0k | 55.25 | |
| Hldgs (UAL) | 0.1 | $207k | 2.8k | 75.27 | |
| Las Vegas Sands (LVS) | 0.1 | $201k | 3.2k | 63.81 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $23k | 10k | 2.30 |
