Birinyi Associates as of June 30, 2018
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $29M | 107k | 271.28 | |
| Apple (AAPL) | 11.2 | $29M | 155k | 185.11 | |
| Amazon (AMZN) | 11.2 | $29M | 17k | 1699.83 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $18M | 16k | 1129.21 | |
| MasterCard Incorporated (MA) | 5.9 | $15M | 77k | 196.51 | |
| Booking Holdings (BKNG) | 5.0 | $13M | 6.3k | 2027.10 | |
| Hermes International | 3.8 | $9.6M | 16k | 611.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.8 | $7.2M | 30k | 242.73 | |
| Goldman Sachs (GS) | 2.2 | $5.7M | 26k | 220.56 | |
| Netflix (NFLX) | 2.2 | $5.7M | 15k | 391.45 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.5M | 56k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.4M | 4.8k | 1115.66 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $5.4M | 19.00 | 282052.63 | |
| Facebook Inc cl a (META) | 1.9 | $5.0M | 26k | 194.31 | |
| Boeing Company (BA) | 1.9 | $4.7M | 14k | 335.48 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 35k | 104.21 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.6M | 19k | 186.65 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.4M | 12k | 295.41 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.3M | 14k | 236.88 | |
| McDonald's Corporation (MCD) | 1.0 | $2.6M | 17k | 156.71 | |
| Caterpillar (CAT) | 0.9 | $2.4M | 18k | 135.68 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 7.7k | 243.79 | |
| Unilever | 0.7 | $1.8M | 32k | 55.71 | |
| salesforce (CRM) | 0.7 | $1.8M | 13k | 136.38 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 14k | 126.43 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.7M | 9.0k | 185.47 | |
| Home Depot (HD) | 0.6 | $1.6M | 8.4k | 195.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 18k | 85.65 | |
| Amgen (AMGN) | 0.6 | $1.5M | 7.9k | 184.56 | |
| United Technologies Corporation | 0.6 | $1.4M | 12k | 124.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 29k | 48.86 | |
| NVR (NVR) | 0.6 | $1.4M | 475.00 | 2970.53 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 25k | 50.32 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 7.5k | 163.73 | |
| Visa (V) | 0.5 | $1.2M | 8.8k | 132.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 9.2k | 121.30 | |
| American Airls (AAL) | 0.4 | $1.1M | 30k | 37.97 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 4.8k | 227.16 | |
| Altria (MO) | 0.4 | $1.1M | 19k | 56.76 | |
| Pioneer Natural Resources (PXD) | 0.4 | $984k | 5.2k | 189.23 | |
| Kering Sa | 0.3 | $847k | 1.5k | 564.67 | |
| AutoZone (AZO) | 0.3 | $772k | 1.2k | 671.30 | |
| Blackstone | 0.3 | $749k | 23k | 32.18 | |
| Cummins (CMI) | 0.3 | $732k | 5.5k | 133.09 | |
| American Express Company (AXP) | 0.3 | $698k | 7.1k | 97.98 | |
| Pfizer (PFE) | 0.3 | $689k | 19k | 36.26 | |
| Ace | 0.3 | $685k | 5.4k | 127.04 | |
| Micron Technology (MU) | 0.3 | $653k | 13k | 52.45 | |
| Walt Disney Company (DIS) | 0.2 | $618k | 5.9k | 104.87 | |
| UnitedHealth (UNH) | 0.2 | $613k | 2.5k | 245.20 | |
| Lam Research Corporation (LRCX) | 0.2 | $605k | 3.5k | 172.86 | |
| At&t (T) | 0.2 | $596k | 19k | 32.09 | |
| Wynn Resorts (WYNN) | 0.2 | $586k | 3.5k | 167.43 | |
| International Business Machines (IBM) | 0.2 | $560k | 4.0k | 139.58 | |
| Philip Morris International (PM) | 0.2 | $545k | 6.8k | 80.74 | |
| Bayerische Motoren Werke | 0.2 | $530k | 5.9k | 90.60 | |
| Rydex S&p Equal Wgt Etf | 0.2 | $536k | 5.3k | 101.82 | |
| Intel Corporation (INTC) | 0.2 | $478k | 9.6k | 49.75 | |
| Procter & Gamble Company (PG) | 0.2 | $489k | 6.3k | 78.13 | |
| Citigroup (C) | 0.2 | $485k | 7.3k | 66.90 | |
| Msci (MSCI) | 0.2 | $455k | 2.8k | 165.45 | |
| Lvmh Moet Hennessy Louis Vuitton Se | 0.2 | $450k | 1.4k | 333.33 | |
| Bank of America Corporation (BAC) | 0.2 | $444k | 16k | 28.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $430k | 7.8k | 55.48 | |
| Apollo Global Management 'a' | 0.2 | $422k | 13k | 31.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $396k | 9.2k | 43.28 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $410k | 950.00 | 431.58 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $402k | 10k | 40.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $393k | 14k | 28.58 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $391k | 3.6k | 110.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $374k | 4.0k | 92.76 | |
| BlackRock (BLK) | 0.1 | $362k | 725.00 | 499.31 | |
| Consolidated Edison (ED) | 0.1 | $361k | 4.6k | 77.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $354k | 5.5k | 64.36 | |
| Alaska Air (ALK) | 0.1 | $362k | 6.0k | 60.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $354k | 5.9k | 60.00 | |
| Asml Holding Nv-ny Reg | 0.1 | $360k | 1.8k | 198.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 1.5k | 208.67 | |
| Deere & Company (DE) | 0.1 | $294k | 2.1k | 140.00 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 6.3k | 43.02 | |
| T. Rowe Price (TROW) | 0.1 | $279k | 2.4k | 116.25 | |
| Nordstrom (JWN) | 0.1 | $285k | 5.5k | 51.82 | |
| Schlumberger (SLB) | 0.1 | $291k | 4.3k | 67.11 | |
| Delta Air Lines (DAL) | 0.1 | $272k | 5.5k | 49.45 | |
| Broadcom (AVGO) | 0.1 | $243k | 1.0k | 243.00 | |
| General Electric Company | 0.1 | $231k | 17k | 13.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.7k | 141.82 | |
| Qualcomm (QCOM) | 0.1 | $224k | 4.0k | 56.00 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 4.8k | 43.83 | |
| Tesla Motors (TSLA) | 0.1 | $206k | 600.00 | 343.33 | |
| Etf Managers Tr ai powered eqt | 0.1 | $214k | 7.7k | 27.97 |
