Birinyi Associates as of March 31, 2011
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 62 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.0 | $41M | 306k | 132.59 | |
| Apple (AAPL) | 8.9 | $16M | 45k | 348.52 | |
| 7.7 | $14M | 23k | 586.75 | ||
| Oil Service HOLDRs | 3.6 | $6.4M | 39k | 164.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.3 | $5.9M | 48k | 123.02 | |
| McDonald's Corporation (MCD) | 3.1 | $5.5M | 72k | 76.09 | |
| International Business Machines (IBM) | 3.0 | $5.3M | 32k | 163.07 | |
| Goldman Sachs (GS) | 2.8 | $5.0M | 32k | 158.61 | |
| Enerplus Corp | 2.8 | $4.9M | 154k | 31.66 | |
| General Electric Company | 2.7 | $4.7M | 237k | 20.05 | |
| priceline.com Incorporated | 2.6 | $4.6M | 9.1k | 506.46 | |
| Verizon Communications (VZ) | 2.3 | $4.1M | 105k | 38.54 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 2.0 | $3.5M | 30k | 119.83 | |
| Unilever | 1.6 | $2.9M | 92k | 31.36 | |
| Caterpillar (CAT) | 1.6 | $2.8M | 25k | 111.35 | |
| United States Steel Corporation | 1.5 | $2.7M | 50k | 53.93 | |
| MasterCard Incorporated (MA) | 1.3 | $2.2M | 8.9k | 251.75 | |
| Baidu (BIDU) | 1.2 | $2.2M | 16k | 137.81 | |
| Amazon (AMZN) | 1.2 | $2.2M | 12k | 180.16 | |
| salesforce (CRM) | 1.2 | $2.1M | 16k | 133.57 | |
| Schlumberger (SLB) | 1.2 | $2.1M | 22k | 93.26 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 19k | 107.49 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.0M | 7.4k | 272.43 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.6M | 31k | 51.90 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 25k | 61.59 | |
| Consolidated Edison (ED) | 0.8 | $1.5M | 29k | 50.71 | |
| Netflix (NFLX) | 0.8 | $1.4M | 6.1k | 237.70 | |
| Compass Diversified Holdings (CODI) | 0.8 | $1.4M | 95k | 14.74 | |
| Rydex S&P Equal Weight ETF | 0.8 | $1.4M | 27k | 50.46 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 21k | 65.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 27k | 46.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 84.13 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 15k | 83.66 | |
| American Express Company (AXP) | 0.7 | $1.2M | 26k | 45.22 | |
| Annaly Capital Management | 0.7 | $1.1M | 66k | 17.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 22k | 52.05 | |
| Cummins (CMI) | 0.7 | $1.1M | 11k | 109.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 23k | 48.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.1M | 20k | 55.56 | |
| Deere & Company (DE) | 0.6 | $974k | 10k | 96.92 | |
| Altria (MO) | 0.5 | $953k | 37k | 26.04 | |
| Ford Motor Company (F) | 0.5 | $939k | 63k | 14.90 | |
| United Technologies Corporation | 0.5 | $914k | 11k | 84.63 | |
| Cme (CME) | 0.5 | $814k | 2.7k | 301.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $769k | 13k | 60.08 | |
| Wells Fargo & Company (WFC) | 0.4 | $755k | 24k | 31.72 | |
| B&G Foods (BGS) | 0.4 | $686k | 37k | 18.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $592k | 23k | 25.41 | |
| Boeing Company (BA) | 0.3 | $584k | 7.9k | 73.92 | |
| Hess (HES) | 0.3 | $575k | 6.8k | 85.19 | |
| First Solar (FSLR) | 0.3 | $555k | 3.5k | 160.87 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $501k | 4.00 | 125250.00 | |
| Mosaic Company | 0.2 | $421k | 5.4k | 78.69 | |
| Transocean | 0.2 | $401k | 5.2k | 77.86 | |
| Infosys Technologies (INFY) | 0.2 | $375k | 5.2k | 71.63 | |
| Las Vegas Sands (LVS) | 0.2 | $360k | 8.5k | 42.25 | |
| Kraft Foods | 0.2 | $335k | 11k | 31.32 | |
| Amgen (AMGN) | 0.2 | $311k | 5.8k | 53.37 | |
| Wynn Resorts (WYNN) | 0.2 | $318k | 2.5k | 127.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $295k | 3.5k | 84.29 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $293k | 18k | 16.41 | |
| Qualcomm (QCOM) | 0.1 | $219k | 4.0k | 54.75 |
