Birinyi Associates as of March 31, 2017
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $23M | 97k | 235.68 | |
| Apple (AAPL) | 11.0 | $22M | 154k | 143.71 | |
| Amazon (AMZN) | 7.5 | $15M | 17k | 886.74 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $14M | 16k | 847.79 | |
| priceline.com Incorporated | 4.8 | $9.7M | 5.4k | 1779.92 | |
| MasterCard Incorporated (MA) | 4.2 | $8.5M | 76k | 112.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $6.5M | 32k | 206.35 | |
| Hermes International | 2.7 | $5.3M | 11k | 473.70 | |
| Goldman Sachs (GS) | 2.4 | $4.8M | 21k | 229.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.1M | 4.9k | 829.52 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $4.0M | 16.00 | 249875.00 | |
| Facebook Inc cl a (META) | 1.9 | $3.9M | 27k | 142.05 | |
| Pioneer Natural Resources (PXD) | 1.6 | $3.3M | 18k | 186.23 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $3.2M | 24k | 137.52 | |
| General Electric Company | 1.4 | $2.8M | 94k | 29.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 42k | 65.86 | |
| Philip Morris International (PM) | 1.3 | $2.7M | 24k | 112.92 | |
| American Airls (AAL) | 1.3 | $2.7M | 63k | 42.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 29k | 87.85 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 9.7k | 267.56 | |
| Kraft Heinz (KHC) | 1.2 | $2.3M | 26k | 90.82 | |
| AutoZone (AZO) | 1.1 | $2.3M | 3.2k | 723.15 | |
| B&G Foods (BGS) | 1.0 | $2.0M | 51k | 40.24 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 16k | 129.64 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 42k | 48.75 | |
| Unilever | 0.9 | $1.9M | 38k | 49.69 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 31k | 58.39 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.8M | 11k | 166.65 | |
| Health Care SPDR (XLV) | 0.8 | $1.7M | 23k | 74.38 | |
| Altria (MO) | 0.8 | $1.7M | 24k | 71.44 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 15k | 107.38 | |
| Boeing Company (BA) | 0.8 | $1.5M | 8.8k | 176.91 | |
| Rydex S&P Equal Weight ETF | 0.8 | $1.5M | 17k | 90.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 19k | 72.06 | |
| United Technologies Corporation | 0.7 | $1.3M | 12k | 112.18 | |
| Concho Resources | 0.7 | $1.4M | 11k | 128.34 | |
| Amgen (AMGN) | 0.7 | $1.3M | 7.9k | 164.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 16k | 82.03 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 13k | 92.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 89.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.7k | 124.54 | |
| Lvmh Moet Hennessy Louis Vuitton Se | 0.6 | $1.1M | 5.0k | 219.60 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 5.9k | 174.11 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $963k | 7.4k | 130.14 | |
| NVIDIA Corporation (NVDA) | 0.5 | $926k | 8.5k | 108.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $893k | 16k | 55.64 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $891k | 2.0k | 445.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $868k | 65k | 13.35 | |
| Alaska Air (ALK) | 0.4 | $871k | 9.5k | 92.17 | |
| Bank of America Corporation (BAC) | 0.4 | $832k | 35k | 23.60 | |
| Visa (V) | 0.4 | $764k | 8.6k | 88.84 | |
| United States Steel Corporation (X) | 0.4 | $744k | 22k | 33.82 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $694k | 8.4k | 83.11 | |
| Walt Disney Company (DIS) | 0.3 | $668k | 5.9k | 113.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $614k | 5.8k | 105.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $612k | 3.7k | 167.67 | |
| Home Depot (HD) | 0.3 | $565k | 3.9k | 146.75 | |
| Nike (NKE) | 0.3 | $571k | 10k | 55.71 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $572k | 5.5k | 104.00 | |
| Broad | 0.3 | $547k | 2.5k | 218.80 | |
| American Express Company (AXP) | 0.2 | $512k | 6.5k | 79.09 | |
| Blackstone | 0.2 | $504k | 17k | 29.69 | |
| FedEx Corporation (FDX) | 0.2 | $488k | 2.5k | 195.20 | |
| Bayerische Motoren Werke | 0.2 | $479k | 5.3k | 91.24 | |
| Pfizer (PFE) | 0.2 | $472k | 14k | 34.20 | |
| Consolidated Edison (ED) | 0.2 | $465k | 6.0k | 77.69 | |
| Us Silica Hldgs (SLCA) | 0.2 | $444k | 9.3k | 48.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $432k | 5.5k | 78.55 | |
| Schlumberger (SLB) | 0.2 | $397k | 5.1k | 78.06 | |
| AllianceBernstein Holding (AB) | 0.2 | $400k | 18k | 22.86 | |
| SPDR S&P Dividend (SDY) | 0.2 | $377k | 4.3k | 88.04 | |
| Ford Motor Company (F) | 0.2 | $334k | 29k | 11.64 | |
| Netflix (NFLX) | 0.2 | $347k | 2.4k | 147.66 | |
| UnitedHealth (UNH) | 0.2 | $328k | 2.0k | 164.00 | |
| salesforce (CRM) | 0.2 | $313k | 3.8k | 82.37 | |
| Delta Air Lines (DAL) | 0.1 | $299k | 6.5k | 46.00 | |
| Qualcomm (QCOM) | 0.1 | $258k | 4.5k | 57.33 | |
| Msci (MSCI) | 0.1 | $267k | 2.8k | 97.09 | |
| American International (AIG) | 0.1 | $268k | 4.3k | 62.33 | |
| T. Rowe Price (TROW) | 0.1 | $232k | 3.4k | 68.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $244k | 2.0k | 122.00 | |
| Asml Holding Nv-ny Reg | 0.1 | $241k | 1.8k | 132.56 | |
| Hldgs (UAL) | 0.1 | $215k | 3.1k | 70.49 | |
| BlackRock (BLK) | 0.1 | $201k | 525.00 | 382.86 | |
| At&t (T) | 0.1 | $207k | 5.0k | 41.65 |
