Birinyi Associates as of Dec. 31, 2010
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.9 | $19M | 148k | 125.75 | |
| Apple (AAPL) | 12.1 | $9.8M | 31k | 322.56 | |
| 10.6 | $8.6M | 15k | 593.97 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.8 | $3.9M | 34k | 115.62 | |
| Goldman Sachs (GS) | 3.8 | $3.1M | 19k | 168.14 | |
| Oil Service HOLDRs | 3.0 | $2.4M | 17k | 140.47 | |
| International Business Machines (IBM) | 2.7 | $2.2M | 15k | 146.76 | |
| priceline.com Incorporated | 2.2 | $1.8M | 4.5k | 399.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 2.2 | $1.8M | 14k | 126.55 | |
| Chevron Corporation (CVX) | 2.0 | $1.6M | 18k | 91.25 | |
| General Electric Company | 1.9 | $1.6M | 87k | 18.29 | |
| McDonald's Corporation (MCD) | 1.7 | $1.4M | 19k | 76.74 | |
| Enerplus Corp | 1.6 | $1.3M | 42k | 30.83 | |
| Unilever | 1.6 | $1.3M | 41k | 31.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.2M | 22k | 53.95 | |
| Philip Morris International (PM) | 1.4 | $1.2M | 20k | 58.51 | |
| Baidu (BIDU) | 1.4 | $1.2M | 12k | 96.55 | |
| Amazon (AMZN) | 1.3 | $1.0M | 5.7k | 179.98 | |
| Caterpillar (CAT) | 1.1 | $909k | 9.7k | 93.70 | |
| Schlumberger (SLB) | 1.1 | $877k | 11k | 83.52 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $883k | 4.2k | 212.77 | |
| Cummins (CMI) | 1.1 | $861k | 7.8k | 109.95 | |
| United Technologies Corporation | 1.0 | $827k | 11k | 78.76 | |
| Wells Fargo & Company (WFC) | 0.9 | $745k | 24k | 30.97 | |
| MasterCard Incorporated (MA) | 0.9 | $728k | 3.3k | 224.00 | |
| Procter & Gamble Company (PG) | 0.9 | $714k | 11k | 64.32 | |
| Consolidated Edison (ED) | 0.9 | $699k | 14k | 49.57 | |
| salesforce (CRM) | 0.8 | $693k | 5.3k | 132.00 | |
| B&G Foods (BGS) | 0.8 | $677k | 49k | 13.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $651k | 8.9k | 73.15 | |
| Las Vegas Sands (LVS) | 0.8 | $630k | 14k | 45.99 | |
| Boeing Company (BA) | 0.7 | $604k | 9.3k | 65.30 | |
| American Express Company (AXP) | 0.7 | $590k | 14k | 42.91 | |
| United States Steel Corporation (X) | 0.7 | $575k | 9.8k | 58.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $533k | 19k | 27.91 | |
| Cme (CME) | 0.6 | $483k | 1.5k | 322.00 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $482k | 4.00 | 120500.00 | |
| Netflix (NFLX) | 0.6 | $454k | 2.6k | 175.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $405k | 8.5k | 47.65 | |
| Compass Diversified Holdings (CODI) | 0.5 | $408k | 23k | 17.69 | |
| Overseas Shipholding | 0.5 | $398k | 11k | 35.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $382k | 9.0k | 42.44 | |
| Altria (MO) | 0.5 | $372k | 15k | 24.64 | |
| Kraft Foods | 0.4 | $337k | 11k | 31.50 | |
| Amgen (AMGN) | 0.4 | $320k | 5.8k | 54.92 | |
| Annaly Capital Management | 0.3 | $251k | 14k | 17.93 | |
| At&t (T) | 0.3 | $250k | 8.5k | 29.41 | |
| Newmont Mining Corporation (NEM) | 0.3 | $252k | 4.1k | 61.46 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $219k | 14k | 15.96 | |
| Ford Motor Company (F) | 0.2 | $204k | 12k | 16.82 | |
| Citi | 0.1 | $89k | 19k | 4.75 |
