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 | 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 |