Birinyi Associates as of Dec. 31, 2017
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $26M | 152k | 169.23 | |
| Spdr S&p 500 Etf (SPY) | 10.7 | $24M | 90k | 266.94 | |
| Amazon (AMZN) | 8.8 | $20M | 17k | 1169.46 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $16M | 15k | 1053.41 | |
| MasterCard Incorporated (MA) | 5.1 | $11M | 75k | 151.36 | |
| priceline.com Incorporated | 5.0 | $11M | 6.4k | 1737.75 | |
| Hermes International | 3.7 | $8.2M | 15k | 535.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $7.6M | 31k | 247.39 | |
| Facebook Inc cl a (META) | 2.5 | $5.6M | 32k | 176.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $5.0M | 4.8k | 1046.43 | |
| Goldman Sachs (GS) | 2.0 | $4.5M | 18k | 254.77 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.1M | 48k | 85.53 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $3.6M | 12.00 | 297583.33 | |
| McDonald's Corporation (MCD) | 1.5 | $3.4M | 20k | 172.12 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.1M | 9.7k | 321.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 28k | 106.95 | |
| Boeing Company (BA) | 1.3 | $2.9M | 9.8k | 294.87 | |
| Philip Morris International (PM) | 1.1 | $2.5M | 24k | 105.66 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 12k | 198.24 | |
| Broad | 1.0 | $2.2M | 8.8k | 256.91 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.2M | 13k | 172.44 | |
| Unilever | 1.0 | $2.2M | 39k | 56.33 | |
| Caterpillar (CAT) | 0.9 | $2.0M | 13k | 157.60 | |
| Health Care SPDR (XLV) | 0.8 | $1.9M | 23k | 82.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 9.9k | 193.50 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 18k | 98.76 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 125.22 | |
| Pioneer Natural Resources | 0.8 | $1.7M | 10k | 172.90 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 29k | 57.44 | |
| Home Depot (HD) | 0.7 | $1.6M | 8.4k | 189.58 | |
| Altria (MO) | 0.7 | $1.6M | 22k | 71.40 | |
| United Technologies Corporation | 0.7 | $1.5M | 12k | 127.60 | |
| Netflix (NFLX) | 0.7 | $1.5M | 7.9k | 191.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 139.71 | |
| Amgen (AMGN) | 0.6 | $1.4M | 7.9k | 173.96 | |
| salesforce (CRM) | 0.6 | $1.3M | 13k | 102.21 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 25k | 52.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 7.4k | 175.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 83.65 | |
| Visa (V) | 0.4 | $981k | 8.6k | 114.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $910k | 15k | 60.67 | |
| Kraft Heinz (KHC) | 0.4 | $894k | 12k | 77.74 | |
| American Airls (AAL) | 0.4 | $872k | 17k | 52.06 | |
| General Motors Company (GM) | 0.4 | $840k | 21k | 40.98 | |
| International Business Machines (IBM) | 0.4 | $838k | 5.5k | 153.48 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $798k | 5.2k | 152.52 | |
| Alaska Air (ALK) | 0.3 | $717k | 9.8k | 73.54 | |
| AutoZone (AZO) | 0.3 | $694k | 975.00 | 711.79 | |
| Pfizer (PFE) | 0.3 | $661k | 18k | 36.22 | |
| American Express Company (AXP) | 0.3 | $643k | 6.5k | 99.32 | |
| Intuitive Surgical (ISRG) | 0.3 | $657k | 1.8k | 365.00 | |
| Procter & Gamble Company (PG) | 0.3 | $644k | 7.0k | 91.88 | |
| Walt Disney Company (DIS) | 0.3 | $634k | 5.9k | 107.59 | |
| Rydex S&P Equal Weight ETF | 0.3 | $623k | 6.2k | 101.07 | |
| Oaktree Cap | 0.3 | $604k | 14k | 42.11 | |
| Consolidated Edison (ED) | 0.3 | $589k | 6.9k | 84.93 | |
| General Electric Company | 0.2 | $557k | 32k | 17.46 | |
| Bayerische Motoren Werke | 0.2 | $547k | 5.3k | 104.19 | |
| Citigroup (C) | 0.2 | $521k | 7.0k | 74.43 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $512k | 7.1k | 72.62 | |
| UnitedHealth (UNH) | 0.2 | $496k | 2.3k | 220.44 | |
| Bank of America Corporation (BAC) | 0.2 | $480k | 16k | 29.54 | |
| Blackstone | 0.2 | $449k | 14k | 31.99 | |
| B&G Foods (BGS) | 0.2 | $445k | 13k | 35.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $436k | 9.3k | 47.14 | |
| Tesla Motors (TSLA) | 0.2 | $420k | 1.4k | 311.11 | |
| Expedia (EXPE) | 0.2 | $419k | 3.5k | 119.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $399k | 5.5k | 72.55 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $406k | 3.6k | 114.37 | |
| SPDR S&P Dividend (SDY) | 0.2 | $405k | 4.3k | 94.58 | |
| FedEx Corporation (FDX) | 0.2 | $374k | 1.5k | 249.33 | |
| Cummins (CMI) | 0.2 | $389k | 2.2k | 176.82 | |
| Msci (MSCI) | 0.2 | $348k | 2.8k | 126.55 | |
| Delta Air Lines (DAL) | 0.2 | $364k | 6.5k | 56.00 | |
| AllianceBernstein Holding (AB) | 0.2 | $357k | 14k | 25.05 | |
| CBOE Holdings (CBOE) | 0.2 | $355k | 2.9k | 124.56 | |
| Micron Technology (MU) | 0.1 | $325k | 7.9k | 41.14 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $340k | 2.0k | 170.00 | |
| Apollo Global Management 'a' | 0.1 | $335k | 10k | 33.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 1.7k | 185.88 | |
| Schlumberger (SLB) | 0.1 | $309k | 4.6k | 67.38 | |
| Asml Holding Nv-ny Reg | 0.1 | $316k | 1.8k | 173.82 | |
| 3M Company (MMM) | 0.1 | $282k | 1.2k | 235.00 | |
| Lvmh Moet Hennessy Louis Vuitton Se | 0.1 | $294k | 1.0k | 294.00 | |
| BlackRock (BLK) | 0.1 | $270k | 525.00 | 514.29 | |
| Nordstrom (JWN) | 0.1 | $261k | 5.5k | 47.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $260k | 900.00 | 288.89 | |
| Paypal Holdings (PYPL) | 0.1 | $276k | 3.8k | 73.60 | |
| T. Rowe Price (TROW) | 0.1 | $252k | 2.4k | 105.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.8k | 133.89 | |
| Red Hat | 0.1 | $240k | 2.0k | 120.00 | |
| Qualcomm (QCOM) | 0.1 | $256k | 4.0k | 64.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $241k | 2.0k | 120.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $239k | 5.0k | 47.80 | |
| American International (AIG) | 0.1 | $226k | 3.8k | 59.47 | |
| Las Vegas Sands (LVS) | 0.1 | $201k | 2.9k | 69.57 | |
| Deere & Company (DE) | 0.1 | $203k | 1.3k | 156.15 |
