Birinyi Associates as of March 31, 2018
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 94 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $27M | 102k | 263.43 | |
| Apple (AAPL) | 10.7 | $26M | 156k | 167.78 | |
| Amazon (AMZN) | 9.9 | $24M | 17k | 1447.33 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $16M | 16k | 1037.13 | |
| MasterCard Incorporated (MA) | 5.4 | $13M | 76k | 175.16 | |
| Booking Holdings (BKNG) | 5.4 | $13M | 6.3k | 2080.34 | |
| Hermes International | 3.7 | $9.1M | 15k | 592.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $7.1M | 30k | 241.42 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $5.7M | 19.00 | 299105.26 | |
| Goldman Sachs (GS) | 2.1 | $5.3M | 21k | 251.87 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.2M | 57k | 91.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.0M | 4.9k | 1031.70 | |
| Facebook Inc cl a (META) | 2.0 | $5.0M | 31k | 159.78 | |
| Boeing Company (BA) | 1.7 | $4.1M | 13k | 327.86 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.6M | 11k | 337.90 | |
| McDonald's Corporation (MCD) | 1.4 | $3.4M | 21k | 158.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 30k | 109.97 | |
| Netflix (NFLX) | 1.3 | $3.1M | 11k | 295.31 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.9M | 15k | 199.51 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.7M | 15k | 183.55 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | 9.8k | 231.63 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 14k | 147.35 | |
| Unilever | 0.8 | $2.0M | 35k | 56.39 | |
| Pioneer Natural Resources | 0.8 | $1.9M | 11k | 171.79 | |
| Health Care SPDR (XLV) | 0.8 | $1.9M | 23k | 81.43 | |
| Lvmh Moet Hennessy Louis Vuitton Se | 0.8 | $1.8M | 6.0k | 307.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 20k | 88.94 | |
| NVR (NVR) | 0.7 | $1.7M | 575.00 | 3029.57 | |
| United Technologies Corporation | 0.7 | $1.7M | 14k | 125.80 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 29k | 57.88 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 7.8k | 216.13 | |
| Home Depot (HD) | 0.6 | $1.6M | 8.9k | 178.19 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 114.07 | |
| Altria (MO) | 0.6 | $1.3M | 22k | 62.33 | |
| Amgen (AMGN) | 0.6 | $1.4M | 7.9k | 170.43 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 47.81 | |
| AutoZone (AZO) | 0.5 | $1.3M | 2.0k | 648.50 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 5.5k | 235.64 | |
| Ace | 0.5 | $1.3M | 9.4k | 136.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.7k | 128.14 | |
| salesforce (CRM) | 0.5 | $1.2M | 10k | 116.31 | |
| Cummins (CMI) | 0.5 | $1.1M | 7.0k | 162.16 | |
| American Airls (AAL) | 0.5 | $1.1M | 22k | 51.95 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 7.0k | 151.82 | |
| Visa (V) | 0.4 | $1.0M | 8.6k | 119.65 | |
| Philip Morris International (PM) | 0.4 | $980k | 9.9k | 99.39 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $990k | 5.5k | 180.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $880k | 12k | 74.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $786k | 15k | 52.40 | |
| FedEx Corporation (FDX) | 0.3 | $744k | 3.1k | 240.00 | |
| Pfizer (PFE) | 0.3 | $674k | 19k | 35.47 | |
| Walt Disney Company (DIS) | 0.3 | $642k | 6.4k | 100.42 | |
| International Business Machines (IBM) | 0.3 | $631k | 4.1k | 153.45 | |
| Bayerische Motoren Werke | 0.3 | $634k | 5.9k | 108.38 | |
| American Express Company (AXP) | 0.2 | $604k | 6.5k | 93.30 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $585k | 14k | 41.79 | |
| Kering Sa | 0.2 | $598k | 1.3k | 478.40 | |
| UnitedHealth (UNH) | 0.2 | $555k | 2.5k | 219.63 | |
| Micron Technology (MU) | 0.2 | $571k | 11k | 52.15 | |
| Rydex S&p Equal Wgt Etf | 0.2 | $573k | 5.8k | 99.41 | |
| Citigroup (C) | 0.2 | $523k | 7.8k | 67.48 | |
| Bank of America Corporation (BAC) | 0.2 | $487k | 16k | 29.97 | |
| Procter & Gamble Company (PG) | 0.2 | $496k | 6.3k | 79.25 | |
| Blackstone | 0.2 | $464k | 15k | 31.92 | |
| Consolidated Edison (ED) | 0.2 | $461k | 5.9k | 78.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $447k | 9.3k | 48.32 | |
| Msci (MSCI) | 0.2 | $411k | 2.8k | 149.45 | |
| Apollo Global Management 'a' | 0.2 | $415k | 14k | 29.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $422k | 6.5k | 65.43 | |
| AllianceBernstein Holding (AB) | 0.2 | $383k | 14k | 26.88 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $400k | 2.5k | 160.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $388k | 3.6k | 109.30 | |
| Alaska Air (ALK) | 0.1 | $372k | 6.0k | 62.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $368k | 4.0k | 91.27 | |
| Asml Holding Nv-ny Reg | 0.1 | $361k | 1.8k | 198.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $342k | 5.5k | 62.18 | |
| Delta Air Lines (DAL) | 0.1 | $356k | 6.5k | 54.77 | |
| Tesla Motors (TSLA) | 0.1 | $319k | 1.2k | 265.83 | |
| BlackRock (BLK) | 0.1 | $284k | 525.00 | 540.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 1.5k | 188.67 | |
| Etf Managers Tr ai powered eqt | 0.1 | $294k | 11k | 26.02 | |
| T. Rowe Price (TROW) | 0.1 | $259k | 2.4k | 107.92 | |
| Nordstrom (JWN) | 0.1 | $266k | 5.5k | 48.36 | |
| Schlumberger (SLB) | 0.1 | $281k | 4.3k | 64.81 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $266k | 8.0k | 33.25 | |
| General Electric Company | 0.1 | $256k | 19k | 13.50 | |
| Constellation Brands (STZ) | 0.1 | $251k | 1.1k | 228.18 | |
| B&G Foods (BGS) | 0.1 | $246k | 10k | 23.65 | |
| Intel Corporation (INTC) | 0.1 | $214k | 4.1k | 52.08 | |
| Deere & Company (DE) | 0.1 | $233k | 1.5k | 155.33 | |
| Qualcomm (QCOM) | 0.1 | $222k | 4.0k | 55.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $218k | 2.0k | 109.00 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 4.8k | 42.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $203k | 1.0k | 203.00 |
