Birinyi Associates as of Sept. 30, 2018
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $35M | 156k | 225.74 | |
| Amazon (AMZN) | 12.1 | $34M | 17k | 2003.01 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $32M | 110k | 290.57 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $20M | 16k | 1207.10 | |
| MasterCard Incorporated (MA) | 6.1 | $17M | 77k | 222.61 | |
| Booking Holdings (BKNG) | 4.3 | $12M | 6.1k | 1969.30 | |
| Hermes International | 3.7 | $11M | 16k | 662.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $7.6M | 29k | 264.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.9M | 60k | 114.36 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $6.7M | 21.00 | 320000.00 | |
| Netflix (NFLX) | 2.3 | $6.5M | 17k | 374.12 | |
| Goldman Sachs (GS) | 2.1 | $5.8M | 26k | 224.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.8M | 4.9k | 1193.50 | |
| Boeing Company (BA) | 1.5 | $4.2M | 11k | 371.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.0M | 35k | 112.85 | |
| Facebook Inc cl a (META) | 1.3 | $3.8M | 23k | 164.46 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.7M | 11k | 345.95 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 12k | 281.05 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.7M | 13k | 214.13 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 15k | 167.32 | |
| Pioneer Natural Resources | 0.8 | $2.3M | 13k | 174.16 | |
| salesforce (CRM) | 0.8 | $2.3M | 15k | 159.04 | |
| Home Depot (HD) | 0.8 | $2.2M | 11k | 207.19 | |
| Health Care SPDR (XLV) | 0.7 | $2.1M | 22k | 95.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 7.7k | 269.93 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 13k | 152.49 | |
| Unilever | 0.6 | $1.8M | 32k | 55.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 18k | 93.92 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 122.27 | |
| Amgen (AMGN) | 0.6 | $1.6M | 7.9k | 207.27 | |
| United Technologies Corporation | 0.6 | $1.6M | 12k | 139.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 28k | 56.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.7k | 138.14 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 25k | 53.38 | |
| Visa (V) | 0.5 | $1.3M | 8.9k | 150.11 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 7.7k | 168.58 | |
| Altria (MO) | 0.4 | $1.1M | 18k | 60.32 | |
| Kering Sa | 0.3 | $992k | 1.9k | 536.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $961k | 11k | 85.04 | |
| Msci (MSCI) | 0.3 | $887k | 5.0k | 177.40 | |
| Lvmh Moet Hennessy Louis Vuitton Se | 0.3 | $852k | 2.4k | 355.00 | |
| Blackstone | 0.3 | $810k | 21k | 38.07 | |
| Pfizer (PFE) | 0.3 | $826k | 19k | 44.05 | |
| AutoZone (AZO) | 0.3 | $814k | 1.1k | 775.24 | |
| Alibaba Group Holding (BABA) | 0.3 | $824k | 5.0k | 164.80 | |
| FedEx Corporation (FDX) | 0.3 | $758k | 3.2k | 240.63 | |
| Tiffany & Co. | 0.3 | $761k | 5.9k | 128.98 | |
| UnitedHealth (UNH) | 0.3 | $732k | 2.8k | 266.18 | |
| American Express Company (AXP) | 0.2 | $689k | 6.5k | 106.43 | |
| Walt Disney Company (DIS) | 0.2 | $689k | 5.9k | 116.92 | |
| Intuitive Surgical (ISRG) | 0.2 | $689k | 1.2k | 574.17 | |
| NVR (NVR) | 0.2 | $618k | 250.00 | 2472.00 | |
| Citigroup (C) | 0.2 | $628k | 8.8k | 71.77 | |
| International Business Machines (IBM) | 0.2 | $599k | 4.0k | 151.19 | |
| Bayerische Motoren Werke | 0.2 | $595k | 6.6k | 90.15 | |
| Ferrari N V Eur0.01 | 0.2 | $582k | 4.3k | 136.94 | |
| Rydex S&p Equal Wgt Etf | 0.2 | $562k | 5.3k | 106.76 | |
| SPDR S&P Dividend (SDY) | 0.2 | $493k | 5.0k | 97.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $517k | 11k | 49.00 | |
| At&t (T) | 0.2 | $481k | 14k | 33.59 | |
| Philip Morris International (PM) | 0.2 | $489k | 6.0k | 81.50 | |
| Apollo Global Management 'a' | 0.2 | $466k | 14k | 34.52 | |
| Bank of America Corporation (BAC) | 0.2 | $449k | 15k | 29.44 | |
| Micron Technology (MU) | 0.2 | $443k | 9.8k | 45.20 | |
| Grubhub | 0.2 | $451k | 3.3k | 138.77 | |
| Intel Corporation (INTC) | 0.1 | $428k | 9.1k | 47.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $433k | 5.5k | 78.73 | |
| Procter & Gamble Company (PG) | 0.1 | $434k | 5.2k | 83.32 | |
| Alaska Air (ALK) | 0.1 | $413k | 6.0k | 68.83 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $417k | 3.6k | 115.83 | |
| AllianceBernstein Holding (AB) | 0.1 | $403k | 13k | 30.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $352k | 1.5k | 234.67 | |
| Consolidated Edison (ED) | 0.1 | $353k | 4.6k | 76.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $329k | 6.3k | 52.64 | |
| Nordstrom | 0.1 | $329k | 5.5k | 59.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $341k | 750.00 | 454.67 | |
| Asml Holding Nv-ny Reg | 0.1 | $342k | 1.8k | 188.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $311k | 7.3k | 42.90 | |
| Cisco Systems (CSCO) | 0.1 | $308k | 6.3k | 48.71 | |
| Delta Air Lines (DAL) | 0.1 | $318k | 5.5k | 57.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $312k | 10k | 30.89 | |
| Broadcom (AVGO) | 0.1 | $308k | 1.3k | 246.40 | |
| Campbell Soup Company (CPB) | 0.1 | $293k | 8.0k | 36.62 | |
| Qualcomm (QCOM) | 0.1 | $288k | 4.0k | 72.00 | |
| Walgreen Boots Alliance | 0.1 | $295k | 4.1k | 72.84 | |
| BlackRock | 0.1 | $247k | 525.00 | 470.48 | |
| T. Rowe Price (TROW) | 0.1 | $262k | 2.4k | 109.17 | |
| Schlumberger (SLB) | 0.1 | $264k | 4.3k | 60.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $263k | 2.0k | 131.50 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $252k | 800.00 | 315.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 1.4k | 162.86 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $213k | 5.1k | 41.76 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 4.3k | 46.11 | |
| General Electric Company | 0.1 | $192k | 17k | 11.30 | |
| Etf Managers Tr ai powered eqt | 0.1 | $204k | 6.9k | 29.57 |
