Birinyi Associates as of June 30, 2011
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 24.7 | $42M | 317k | 131.97 | |
Apple (AAPL) | 9.2 | $16M | 46k | 335.66 | |
6.0 | $10M | 20k | 506.40 | ||
McDonald's Corporation (MCD) | 3.6 | $6.1M | 72k | 84.33 | |
International Business Machines (IBM) | 3.4 | $5.8M | 34k | 171.56 | |
Oil Service HOLDRs | 3.4 | $5.7M | 37k | 151.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $5.0M | 40k | 123.84 | |
priceline.com Incorporated | 2.9 | $4.9M | 9.7k | 511.97 | |
Enerplus Corp | 2.9 | $4.9M | 156k | 31.60 | |
General Electric Company | 2.5 | $4.3M | 229k | 18.86 | |
Verizon Communications (VZ) | 2.5 | $4.2M | 113k | 37.23 | |
Caterpillar (CAT) | 2.0 | $3.4M | 32k | 106.47 | |
Unilever | 1.8 | $3.0M | 92k | 32.85 | |
MasterCard Incorporated (MA) | 1.7 | $2.8M | 9.4k | 301.39 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.6 | $2.6M | 24k | 111.64 | |
Goldman Sachs (GS) | 1.5 | $2.6M | 20k | 133.11 | |
Baidu (BIDU) | 1.5 | $2.5M | 18k | 140.13 | |
Amazon (AMZN) | 1.4 | $2.4M | 12k | 204.48 | |
Chevron Corporation (CVX) | 1.2 | $2.1M | 20k | 102.82 | |
Chipotle Mexican Grill (CMG) | 1.2 | $2.0M | 6.5k | 308.25 | |
Schlumberger (SLB) | 1.1 | $1.9M | 23k | 86.40 | |
salesforce (CRM) | 1.1 | $1.9M | 13k | 148.94 | |
United States Steel Corporation (X) | 1.0 | $1.7M | 36k | 46.03 | |
Compass Diversified Holdings (CODI) | 0.9 | $1.6M | 95k | 16.49 | |
Consolidated Edison (ED) | 0.9 | $1.6M | 29k | 53.25 | |
Procter & Gamble Company (PG) | 0.9 | $1.6M | 25k | 63.58 | |
Philip Morris International (PM) | 0.9 | $1.5M | 22k | 66.79 | |
Cummins (CMI) | 0.8 | $1.4M | 14k | 103.51 | |
American Express Company (AXP) | 0.8 | $1.4M | 27k | 51.70 | |
Rydex S&P Equal Weight ETF | 0.8 | $1.4M | 27k | 50.61 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 16k | 81.36 | |
Wal-Mart Stores (WMT) | 0.7 | $1.2M | 22k | 53.14 | |
Annaly Capital Management | 0.7 | $1.1M | 62k | 18.03 | |
Altria (MO) | 0.7 | $1.1M | 42k | 26.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.1M | 20k | 52.92 | |
United Technologies Corporation | 0.6 | $956k | 11k | 88.52 | |
Barrick Gold Corp (GOLD) | 0.5 | $913k | 20k | 45.31 | |
Wynn Resorts (WYNN) | 0.5 | $897k | 6.3k | 143.52 | |
Boeing Company (BA) | 0.5 | $864k | 12k | 73.91 | |
B&G Foods (BGS) | 0.5 | $754k | 37k | 20.63 | |
Cme (CME) | 0.4 | $729k | 2.5k | 291.60 | |
Deere & Company (DE) | 0.4 | $726k | 8.8k | 82.50 | |
Ford Motor Company (F) | 0.4 | $710k | 52k | 13.79 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $676k | 17k | 40.97 | |
Microsoft Corporation (MSFT) | 0.4 | $645k | 25k | 25.99 | |
Wells Fargo & Company (WFC) | 0.4 | $640k | 23k | 28.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $619k | 10k | 60.10 | |
Polo Ralph Lauren Corporation | 0.3 | $570k | 4.3k | 132.56 | |
Netflix (NFLX) | 0.3 | $528k | 2.0k | 262.69 | |
Hess (HES) | 0.3 | $505k | 6.8k | 74.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $388k | 8.2k | 47.61 | |
Oracle Corporation (ORCL) | 0.2 | $389k | 12k | 32.87 | |
Kraft Foods | 0.2 | $377k | 11k | 35.24 | |
Moly | 0.2 | $354k | 5.8k | 61.03 | |
Infosys Technologies (INFY) | 0.2 | $341k | 5.2k | 65.14 | |
Amgen (AMGN) | 0.2 | $340k | 5.8k | 58.35 | |
Chubb Corporation | 0.2 | $307k | 4.9k | 62.60 | |
Las Vegas Sands (LVS) | 0.2 | $292k | 6.9k | 42.20 | |
E.I. du Pont de Nemours & Company | 0.2 | $284k | 5.3k | 54.10 | |
BlackRock (BLK) | 0.2 | $269k | 1.4k | 192.14 | |
Financial Select Sector SPDR (XLF) | 0.2 | $274k | 18k | 15.35 | |
Berkshire Hathaway (BRK.B) | 0.1 | $255k | 3.3k | 77.27 | |
Coca-Cola Company (KO) | 0.1 | $236k | 3.5k | 67.43 | |
AutoZone (AZO) | 0.1 | $236k | 800.00 | 295.00 | |
Apache Corporation | 0.1 | $216k | 1.8k | 123.43 | |
Qualcomm (QCOM) | 0.1 | $227k | 4.0k | 56.75 | |
Lorillard | 0.1 | $218k | 2.0k | 109.00 |