Birinyi Associates as of Dec. 31, 2016
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 88 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.5 | $20M | 91k | 223.54 | |
| Apple (AAPL) | 10.4 | $19M | 159k | 115.82 | |
| Amazon (AMZN) | 7.6 | $13M | 18k | 749.89 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $13M | 16k | 792.46 | |
| priceline.com Incorporated | 5.0 | $8.8M | 6.0k | 1466.07 | |
| MasterCard Incorporated (MA) | 4.5 | $8.0M | 77k | 103.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.3 | $5.9M | 30k | 197.50 | |
| Hermes International | 2.6 | $4.6M | 11k | 410.20 | |
| Goldman Sachs (GS) | 2.4 | $4.2M | 17k | 239.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.8M | 5.0k | 771.73 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $3.7M | 15.00 | 244133.33 | |
| Facebook Inc cl a (META) | 1.9 | $3.4M | 30k | 115.04 | |
| Pioneer Natural Resources | 1.6 | $2.7M | 15k | 180.07 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.7M | 11k | 249.98 | |
| B&G Foods (BGS) | 1.5 | $2.7M | 61k | 43.80 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 28k | 86.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 37k | 62.13 | |
| Philip Morris International (PM) | 1.3 | $2.3M | 25k | 91.50 | |
| Kraft Heinz (KHC) | 1.2 | $2.2M | 25k | 87.30 | |
| Unilever | 1.2 | $2.0M | 50k | 41.07 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 37k | 53.39 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 16k | 121.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 21k | 90.24 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | 33k | 55.53 | |
| Health Care SPDR (XLV) | 1.0 | $1.8M | 27k | 68.94 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 15k | 117.67 | |
| Altria (MO) | 1.0 | $1.7M | 25k | 67.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 22k | 69.10 | |
| General Electric Company | 0.8 | $1.5M | 48k | 31.60 | |
| Boeing Company (BA) | 0.8 | $1.4M | 8.9k | 155.71 | |
| United Technologies Corporation | 0.7 | $1.3M | 12k | 109.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 11k | 115.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 7.5k | 162.95 | |
| Amgen (AMGN) | 0.7 | $1.2M | 7.9k | 146.21 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 4.0k | 268.75 | |
| Markel Corporation (MKL) | 0.6 | $1.1M | 1.2k | 904.17 | |
| NVR (NVR) | 0.6 | $1.0M | 600.00 | 1668.33 | |
| Home Depot (HD) | 0.6 | $999k | 7.5k | 134.09 | |
| AutoZone (AZO) | 0.6 | $987k | 1.3k | 789.60 | |
| Lvmh Moet Hennessy Louis Vuitton Se | 0.5 | $954k | 5.0k | 190.80 | |
| International Business Machines (IBM) | 0.5 | $931k | 5.6k | 165.95 | |
| Walt Disney Company (DIS) | 0.5 | $865k | 8.3k | 104.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $868k | 16k | 55.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $762k | 7.4k | 102.97 | |
| Intuitive Surgical (ISRG) | 0.4 | $761k | 1.2k | 634.17 | |
| Visa (V) | 0.4 | $757k | 9.7k | 78.04 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $755k | 2.0k | 377.50 | |
| Procter & Gamble Company (PG) | 0.4 | $715k | 8.5k | 84.03 | |
| Walgreen Boots Alliance | 0.4 | $699k | 8.5k | 82.72 | |
| Alaska Air (ALK) | 0.4 | $643k | 7.3k | 88.69 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $611k | 4.5k | 134.82 | |
| Nike (NKE) | 0.3 | $592k | 12k | 50.82 | |
| American Express Company (AXP) | 0.3 | $535k | 7.2k | 74.06 | |
| Constellation Brands (STZ) | 0.3 | $529k | 3.5k | 153.33 | |
| Blackstone | 0.3 | $486k | 18k | 27.04 | |
| Consolidated Edison (ED) | 0.3 | $478k | 6.5k | 73.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $480k | 4.5k | 106.67 | |
| Pfizer (PFE) | 0.3 | $463k | 14k | 32.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $434k | 5.5k | 78.91 | |
| Schlumberger (SLB) | 0.2 | $448k | 5.3k | 83.96 | |
| Qualcomm (QCOM) | 0.2 | $440k | 6.8k | 65.19 | |
| Netflix (NFLX) | 0.2 | $439k | 3.6k | 123.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $445k | 3.7k | 121.92 | |
| Caterpillar (CAT) | 0.2 | $432k | 4.7k | 92.78 | |
| salesforce (CRM) | 0.2 | $414k | 6.1k | 68.43 | |
| Rydex S&P Equal Weight ETF | 0.2 | $391k | 4.5k | 86.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $367k | 1.0k | 367.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $366k | 4.3k | 85.47 | |
| BlackRock | 0.2 | $352k | 925.00 | 380.54 | |
| Bank of America Corporation (BAC) | 0.2 | $359k | 16k | 22.09 | |
| EOG Resources (EOG) | 0.2 | $349k | 3.5k | 101.16 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $355k | 3.5k | 101.43 | |
| Ralph Lauren Corp (RL) | 0.2 | $357k | 4.0k | 90.38 | |
| Broad | 0.2 | $354k | 2.0k | 177.00 | |
| UnitedHealth (UNH) | 0.2 | $344k | 2.2k | 160.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $296k | 1.9k | 160.00 | |
| American International (AIG) | 0.2 | $287k | 4.4k | 65.23 | |
| Bayerische Motoren Werke | 0.2 | $280k | 3.0k | 93.33 | |
| Wynn Resorts (WYNN) | 0.1 | $260k | 3.0k | 86.67 | |
| Digital Realty Trust (DLR) | 0.1 | $246k | 2.5k | 98.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 2.4k | 103.75 | |
| Pepsi (PEP) | 0.1 | $251k | 2.4k | 104.63 | |
| Ford Motor Company (F) | 0.1 | $249k | 21k | 12.15 | |
| Henry Schein (HSIC) | 0.1 | $243k | 1.6k | 151.88 | |
| Delta Air Lines (DAL) | 0.1 | $246k | 5.0k | 49.20 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.7k | 41.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $206k | 2.0k | 103.00 | |
| Asml Holding Nv-ny Reg | 0.1 | $204k | 1.8k | 112.21 |
