Birinyi Associates as of Sept. 30, 2019
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.3 | $31M | 103k | 296.77 | |
| Apple (AAPL) | 11.7 | $27M | 120k | 223.97 | |
| Amazon (AMZN) | 11.3 | $26M | 15k | 1735.90 | |
| MasterCard Incorporated (MA) | 8.2 | $19M | 70k | 271.57 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $16M | 13k | 1221.11 | |
| Booking Holdings (BKNG) | 3.8 | $8.8M | 4.5k | 1962.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.3M | 52k | 139.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $6.7M | 25k | 269.17 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $6.2M | 20.00 | 311850.00 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.3M | 11k | 390.05 | |
| Boeing Company (BA) | 1.5 | $3.6M | 9.4k | 380.43 | |
| Netflix (NFLX) | 1.4 | $3.3M | 13k | 267.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 28k | 117.70 | |
| Goldman Sachs (GS) | 1.4 | $3.2M | 16k | 207.23 | |
| Blackstone | 1.2 | $2.8M | 57k | 48.83 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.8M | 13k | 208.03 | |
| salesforce (CRM) | 1.2 | $2.8M | 19k | 148.44 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.5M | 29k | 88.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.5M | 2.1k | 1219.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 19k | 118.71 | |
| Home Depot (HD) | 0.9 | $2.2M | 9.4k | 232.02 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.2M | 7.9k | 276.20 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 18k | 124.39 | |
| Health Care SPDR (XLV) | 0.9 | $2.2M | 24k | 90.13 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 9.1k | 214.69 | |
| Ferrari Nv | 0.8 | $1.9M | 12k | 154.12 | |
| Palo Alto Networks | 0.8 | $1.9M | 9.3k | 203.78 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 10k | 178.07 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 14k | 126.29 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 6.0k | 276.13 | |
| Amgen (AMGN) | 0.7 | $1.5M | 7.9k | 193.52 | |
| Unilever | 0.6 | $1.4M | 24k | 60.03 | |
| Visa (V) | 0.6 | $1.4M | 8.4k | 171.98 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 118.56 | |
| AutoZone (AZO) | 0.6 | $1.4M | 1.3k | 1084.80 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 5.7k | 217.37 | |
| Msci (MSCI) | 0.5 | $1.2M | 5.5k | 217.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.7k | 129.43 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.1k | 136.55 | |
| American Express Company (AXP) | 0.4 | $934k | 7.9k | 118.32 | |
| Walt Disney Company (DIS) | 0.3 | $774k | 5.9k | 130.24 | |
| Verizon Communications (VZ) | 0.3 | $773k | 13k | 60.39 | |
| Advanced Micro Devices (AMD) | 0.3 | $778k | 27k | 28.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $752k | 3.0k | 250.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $678k | 9.6k | 70.62 | |
| Altria (MO) | 0.3 | $614k | 15k | 40.93 | |
| Micron Technology (MU) | 0.3 | $622k | 15k | 42.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $625k | 4.1k | 151.26 | |
| Carvana Co cl a (CVNA) | 0.3 | $627k | 9.5k | 66.00 | |
| AllianceBernstein Holding (AB) | 0.3 | $609k | 21k | 29.35 | |
| Intuitive Surgical (ISRG) | 0.2 | $567k | 1.1k | 540.00 | |
| Pfizer (PFE) | 0.2 | $503k | 14k | 35.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $488k | 4.5k | 108.11 | |
| Asml Holding Nv ny reg shrs | 0.2 | $452k | 1.8k | 248.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $432k | 1.5k | 288.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $447k | 4.0k | 111.75 | |
| Bank of America Corporation (BAC) | 0.2 | $408k | 14k | 29.14 | |
| Deere & Company (DE) | 0.2 | $405k | 2.4k | 168.75 | |
| Alaska Air (ALK) | 0.2 | $422k | 6.5k | 64.92 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $420k | 500.00 | 840.00 | |
| International Business Machines (IBM) | 0.2 | $364k | 2.5k | 145.60 | |
| Philip Morris International (PM) | 0.2 | $380k | 5.0k | 76.00 | |
| Delta Air Lines (DAL) | 0.2 | $360k | 6.3k | 57.60 | |
| MarketAxess Holdings (MKTX) | 0.2 | $360k | 1.1k | 327.27 | |
| Coca-Cola Company (KO) | 0.1 | $357k | 6.6k | 54.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $347k | 5.5k | 63.09 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $340k | 2.9k | 119.30 | |
| Motorola Solutions (MSI) | 0.1 | $341k | 2.0k | 170.50 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 6.3k | 49.34 | |
| Trade Desk (TTD) | 0.1 | $328k | 1.8k | 187.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $292k | 5.8k | 50.39 | |
| Qualcomm (QCOM) | 0.1 | $305k | 4.0k | 76.25 | |
| T. Rowe Price (TROW) | 0.1 | $274k | 2.4k | 114.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $275k | 2.0k | 137.50 | |
| Snap Inc cl a (SNAP) | 0.1 | $284k | 18k | 15.78 | |
| Slack Technologies | 0.1 | $285k | 12k | 23.75 | |
| BlackRock | 0.1 | $223k | 500.00 | 446.00 | |
| Intel Corporation (INTC) | 0.1 | $222k | 4.3k | 51.63 |
