Birinyi Associates as of June 30, 2019
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.2 | $32M | 107k | 293.10 | |
Amazon (AMZN) | 12.6 | $30M | 16k | 1893.62 | |
Apple (AAPL) | 9.9 | $24M | 120k | 197.92 | |
MasterCard Incorporated (MA) | 8.4 | $20M | 76k | 264.53 | |
Alphabet Inc Class A cs (GOOGL) | 6.6 | $16M | 15k | 1082.79 | |
Booking Holdings (BKNG) | 4.6 | $11M | 5.8k | 1874.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $7.1M | 27k | 265.68 | |
Berkshire Hathaway (BRK.A) | 2.9 | $7.0M | 22.00 | 318363.64 | |
Microsoft Corporation (MSFT) | 2.8 | $6.7M | 50k | 133.80 | |
Netflix (NFLX) | 1.9 | $4.6M | 13k | 367.36 | |
Boeing Company (BA) | 1.7 | $4.1M | 11k | 363.98 | |
Lockheed Martin Corporation (LMT) | 1.7 | $4.1M | 11k | 363.52 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 31k | 111.80 | |
Goldman Sachs (GS) | 1.4 | $3.4M | 16k | 204.59 | |
Berkshire Hathaway (BRK.B) | 1.3 | $3.2M | 15k | 213.19 | |
McDonald's Corporation (MCD) | 1.3 | $3.1M | 15k | 207.63 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $2.9M | 2.6k | 1080.88 | |
salesforce (CRM) | 1.1 | $2.7M | 18k | 151.70 | |
Starbucks Corporation (SBUX) | 1.0 | $2.4M | 29k | 83.82 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $2.3M | 7.9k | 294.68 | |
Health Care SPDR (XLV) | 0.9 | $2.2M | 24k | 92.46 | |
Blackstone | 0.9 | $2.1M | 46k | 44.43 | |
Wal-Mart Stores (WMT) | 0.9 | $2.0M | 19k | 110.51 | |
Home Depot (HD) | 0.9 | $2.0M | 9.8k | 207.96 | |
Procter & Gamble Company (PG) | 0.8 | $2.0M | 18k | 109.67 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 25k | 76.63 | |
Unilever | 0.8 | $1.8M | 30k | 60.70 | |
Facebook Inc cl a (META) | 0.8 | $1.8M | 9.3k | 192.97 | |
Caterpillar (CAT) | 0.7 | $1.8M | 13k | 136.29 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 28k | 57.14 | |
Visa (V) | 0.7 | $1.5M | 8.9k | 173.60 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 12k | 124.47 | |
AutoZone (AZO) | 0.6 | $1.5M | 1.4k | 1099.26 | |
Amgen (AMGN) | 0.6 | $1.5M | 7.9k | 184.31 | |
UnitedHealth (UNH) | 0.6 | $1.4M | 5.7k | 244.07 | |
Pioneer Natural Resources | 0.5 | $1.2M | 8.0k | 153.88 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.7k | 139.31 | |
Chipotle Mexican Grill (CMG) | 0.5 | $1.2M | 1.7k | 732.73 | |
Altria (MO) | 0.5 | $1.2M | 25k | 47.37 | |
United Technologies Corporation | 0.4 | $1.1M | 8.1k | 130.24 | |
Pfizer (PFE) | 0.4 | $942k | 22k | 43.31 | |
iShares Russell 2000 Index (IWM) | 0.4 | $915k | 5.9k | 155.56 | |
Advanced Micro Devices (AMD) | 0.3 | $800k | 26k | 30.36 | |
Intuitive Surgical (ISRG) | 0.3 | $787k | 1.5k | 524.67 | |
Walt Disney Company (DIS) | 0.3 | $753k | 5.4k | 139.63 | |
Alibaba Group Holding (BABA) | 0.3 | $763k | 4.5k | 169.56 | |
Ralph Lauren Corp (RL) | 0.3 | $721k | 6.4k | 113.54 | |
American Express Company (AXP) | 0.3 | $681k | 5.5k | 123.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $694k | 2.0k | 347.00 | |
Msci (MSCI) | 0.2 | $537k | 2.3k | 238.67 | |
Coca-Cola Company (KO) | 0.2 | $509k | 10k | 50.97 | |
Papa John's Int'l (PZZA) | 0.2 | $479k | 11k | 44.77 | |
Eli Lilly & Co. (LLY) | 0.2 | $454k | 4.1k | 110.73 | |
Deere & Company (DE) | 0.2 | $464k | 2.8k | 165.71 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $460k | 4.3k | 107.88 | |
Bank of America Corporation (BAC) | 0.2 | $421k | 15k | 29.03 | |
AllianceBernstein Holding (AB) | 0.2 | $431k | 15k | 29.72 | |
Costco Wholesale Corporation (COST) | 0.2 | $396k | 1.5k | 264.00 | |
Philip Morris International (PM) | 0.2 | $412k | 5.3k | 78.48 | |
Delta Air Lines (DAL) | 0.2 | $397k | 7.0k | 56.71 | |
Alaska Air (ALK) | 0.2 | $415k | 6.5k | 63.85 | |
Consolidated Edison (ED) | 0.2 | $380k | 4.3k | 87.66 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $391k | 3.4k | 116.72 | |
Cisco Systems (CSCO) | 0.1 | $346k | 6.3k | 54.72 | |
International Business Machines (IBM) | 0.1 | $367k | 2.7k | 137.87 | |
Broadcom (AVGO) | 0.1 | $360k | 1.3k | 288.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $300k | 5.5k | 54.55 | |
Qualcomm (QCOM) | 0.1 | $304k | 4.0k | 76.00 | |
Wells Fargo & Company (WFC) | 0.1 | $274k | 5.8k | 47.28 | |
Citigroup (C) | 0.1 | $280k | 4.0k | 70.00 | |
T. Rowe Price (TROW) | 0.1 | $263k | 2.4k | 109.58 | |
BlackRock (BLK) | 0.1 | $235k | 500.00 | 470.00 | |
Zimmer Holdings (ZBH) | 0.1 | $235k | 2.0k | 117.50 | |
Intel Corporation (INTC) | 0.1 | $206k | 4.3k | 47.91 | |
Snap Inc cl a (SNAP) | 0.1 | $179k | 13k | 14.32 | |
General Electric Company | 0.1 | $178k | 17k | 10.48 |