Birinyi Associates

Birinyi Associates as of Sept. 30, 2017

Portfolio Holdings for Birinyi Associates

Birinyi Associates holds 87 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.1 $23M 152k 154.12
SPDR S&P 500 ETF Trust Etp (SPY) 10.9 $23M 91k 251.16
Amazon.com Common Stock (AMZN) 8.0 $17M 18k 961.33
Alphabet Common Stock (GOOGL) 7.3 $15M 16k 973.72
Priceline Group Inc/The Common Stock 6.1 $13M 7.0k 1830.81
Mastercard Common Stock (MA) 5.1 $11M 75k 141.20
Hermes International Common Stock 3.7 $7.7M 15k 504.11
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 3.2 $6.7M 30k 223.83
Facebook Common Stock (META) 2.6 $5.5M 32k 170.80
Alphabet Common Stock (GOOG) 2.2 $4.7M 4.9k 959.01
Goldman Sachs Group Inc/The Common Stock (GS) 2.1 $4.4M 19k 237.20
Berkshire Hathaway Common Stock (BRK.A) 2.0 $4.1M 15.00 274733.33
Microsoft Corp Common Stock (MSFT) 1.8 $3.8M 51k 74.49
Philip Morris International Common Stock (PM) 1.5 $3.2M 29k 111.03
Lockheed Martin Corp Common Stock (LMT) 1.4 $3.0M 9.7k 310.26
McDonald's Corp Common Stock (MCD) 1.4 $2.9M 18k 156.67
JPMorgan Chase & Co Common Stock (JPM) 1.3 $2.6M 28k 95.50
Boeing Co/The Common Stock (BA) 1.2 $2.5M 9.8k 254.26
Unilever NV NY Reg Shrs 1.1 $2.3M 39k 59.04
Broadcom Common Stock 1.1 $2.2M 9.3k 242.49
Alibaba Group Holding Adr (BABA) 0.9 $1.9M 11k 172.68
Health Care Select Sector SPDR Fund Etp (XLV) 0.9 $1.8M 22k 81.75
Berkshire Hathaway Common Stock (BRK.B) 0.9 $1.8M 9.9k 183.35
Starbucks Corp Common Stock (SBUX) 0.8 $1.7M 31k 53.71
Chevron Corp Common Stock (CVX) 0.8 $1.6M 14k 117.47
Pioneer Natural Resources Common Stock 0.8 $1.6M 11k 147.55
Caterpillar Common Stock (CAT) 0.8 $1.6M 13k 124.75
International Business Machines Corp Common Stock (IBM) 0.7 $1.5M 10k 145.05
Amgen Common Stock (AMGN) 0.7 $1.5M 7.9k 186.45
Altria Group Common Stock (MO) 0.7 $1.4M 23k 63.43
Wal-Mart Stores Common Stock (WMT) 0.7 $1.4M 18k 78.12
United Technologies Corp Common Stock 0.7 $1.4M 12k 116.06
Kraft Heinz Co/The Common Stock (KHC) 0.7 $1.4M 18k 77.57
Home Depot Inc/The Common Stock (HD) 0.6 $1.4M 8.4k 163.59
NVIDIA Corp Common Stock (NVDA) 0.6 $1.4M 7.6k 178.82
Johnson & Johnson Common Stock (JNJ) 0.6 $1.4M 11k 130.05
Netflix Common Stock (NFLX) 0.6 $1.3M 7.2k 181.39
Verizon Communications Common Stock (VZ) 0.6 $1.3M 26k 49.49
Adobe Systems Common Stock (ADBE) 0.5 $1.1M 7.5k 149.20
Procter & Gamble Co/The Common Stock (PG) 0.5 $1.1M 12k 90.95
American Airlines Group Common Stock (AAL) 0.5 $1.1M 23k 47.48
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.0M 13k 81.99
Alaska Air Group Common Stock (ALK) 0.4 $934k 12k 76.24
Visa Common Stock (V) 0.4 $905k 8.6k 105.23
Wells Fargo & Co Common Stock (WFC) 0.4 $855k 16k 55.16
NVR Common Stock (NVR) 0.4 $785k 275.00 2854.55
AutoZone Common Stock (AZO) 0.4 $759k 1.3k 595.29
General Electric Common Stock 0.4 $758k 31k 24.17
Chipotle Mexican Grill Common Stock (CMG) 0.3 $723k 2.4k 307.66
iShares Russell 2000 ETF Etp (IWM) 0.3 $686k 4.6k 148.10
Walt Disney Co/The Common Stock (DIS) 0.3 $630k 6.4k 98.55
Walgreens Boots Alliance Common Stock (WBA) 0.3 $625k 8.1k 77.16
Guggenheim S&P 500 Equal Weight ETF Etp 0.3 $613k 6.4k 95.57
Pfizer Common Stock (PFE) 0.3 $598k 17k 35.70
American Express Common Stock (AXP) 0.3 $586k 6.5k 90.52
Nike Common Stock (NKE) 0.3 $570k 11k 51.82
Costco Wholesale Corp Common Stock (COST) 0.3 $567k 3.5k 164.35
Bayerische Motoren Werke Common Stock 0.3 $533k 5.3k 101.52
Consolidated Edison Common Stock (ED) 0.2 $483k 6.0k 80.70
Oaktree Capital Group MLP 0.2 $480k 10k 47.06
CVS Health Corp Common Stock (CVS) 0.2 $447k 5.5k 81.27
B&G Foods Common Stock (BGS) 0.2 $443k 14k 31.87
Bank of America Corp Common Stock (BAC) 0.2 $437k 17k 25.33
Blackstone Group LP/The MLP 0.2 $410k 12k 33.40
Tesla Common Stock (TSLA) 0.2 $409k 1.2k 340.83
SPDR S&P Dividend ETF Etp (SDY) 0.2 $391k 4.3k 91.31
iShares S&P 500 Value ETF Etp (IVE) 0.2 $383k 3.6k 107.89
Delta Air Lines Common Stock (DAL) 0.2 $374k 7.8k 48.26
salesforce.com Common Stock (CRM) 0.2 $355k 3.8k 93.42
Schlumberger Common Stock (SLB) 0.2 $355k 5.1k 69.80
iShares MSCI Emerging Markets ETF Etp (EEM) 0.2 $347k 7.8k 44.77
AllianceBernstein Holding MLP (AB) 0.2 $346k 14k 24.28
UnitedHealth Group Common Stock (UNH) 0.2 $343k 1.8k 196.00
FedEx Corp Common Stock (FDX) 0.2 $338k 1.5k 225.33
Msci Common Stock (MSCI) 0.2 $321k 2.8k 116.73
Nordstrom Common Stock (JWN) 0.2 $318k 6.8k 47.11
ASML Holding NV NY Reg Shrs 0.1 $311k 1.8k 171.07
LVMH Moet Hennessy Louis Vuitton SE Common Stock 0.1 $276k 1.0k 276.00
American International Group Common Stock (AIG) 0.1 $264k 4.3k 61.40
Apollo Global Management MLP 0.1 $248k 8.3k 30.06
Western Digital Corp Common Stock (WDC) 0.1 $238k 2.8k 86.55
BlackRock Common Stock (BLK) 0.1 $235k 525.00 447.62
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $234k 2.0k 117.00
T Rowe Price Group Common Stock (TROW) 0.1 $218k 2.4k 90.83
Micron Technology Common Stock (MU) 0.1 $216k 5.5k 39.27
Union Pacific Corp Common Stock (UNP) 0.1 $209k 1.8k 116.11
Qualcomm Common Stock (QCOM) 0.1 $207k 4.0k 51.75