$165 Million is the total value of BIRINYI ASSOCIATES INC's 68 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFetp | $33,889,000 | – | 211,250 | +100.0% | 20.50% | – |
| GOOGL | New | GOOGLE INC-CL A | $14,006,000 | – | 15,909 | +100.0% | 8.47% | – |
| New | APPLE INC | $9,239,000 | – | 23,300 | +100.0% | 5.59% | – | |
| PCLN | New | PRICELINE.COM | $8,816,000 | – | 10,665 | +100.0% | 5.33% | – |
| MA | New | MASTERCARD INC-A | $8,480,000 | – | 14,760 | +100.0% | 5.13% | – |
| IBM | New | IBM | $7,375,000 | – | 38,588 | +100.0% | 4.46% | – |
| MCD | New | MCDONALDS CORP | $6,686,000 | – | 67,535 | +100.0% | 4.04% | – |
| VZ | New | VERIZON COMMUNIC | $6,565,000 | – | 130,420 | +100.0% | 3.97% | – |
| DIA | New | SPDR DJIA TRUSTetp | $6,498,000 | – | 43,745 | +100.0% | 3.93% | – |
| New | AMAZON.COM INC | $4,269,000 | – | 15,375 | +100.0% | 2.58% | – | |
| UN | New | UNILEVER NV-NYSny reg shrs | $3,854,000 | – | 98,050 | +100.0% | 2.33% | – |
| GE | New | GENERAL ELECTRIC | $3,431,000 | – | 147,950 | +100.0% | 2.08% | – |
| PG | New | PROCTER & GAMBLE | $3,130,000 | – | 40,655 | +100.0% | 1.89% | – |
| OIH | New | MARKET VECTORS Oetp | $2,922,000 | – | 68,300 | +100.0% | 1.77% | – |
| CVX | New | CHEVRON CORP | $2,668,000 | – | 22,549 | +100.0% | 1.61% | – |
| GS | New | GOLDMAN SACHS GP | $2,564,000 | – | 16,950 | +100.0% | 1.55% | – |
| RL | New | RALPH LAUREN COR | $2,511,000 | – | 14,454 | +100.0% | 1.52% | – |
| PM | New | PHILIP MORRIS IN | $2,123,000 | – | 24,515 | +100.0% | 1.28% | – |
| CAT | New | CATERPILLAR INC | $2,091,000 | – | 25,350 | +100.0% | 1.26% | – |
| ED | New | CONS EDISON INC | $1,725,000 | – | 29,575 | +100.0% | 1.04% | – |
| New | AMERICAN EXPRESS | $1,708,000 | – | 22,850 | +100.0% | 1.03% | – | |
| New | BERKSHIRE HATH-A | $1,686,000 | – | 10 | +100.0% | 1.02% | – | |
| WMT | New | WAL-MART STORES | $1,661,000 | – | 22,300 | +100.0% | 1.00% | – |
| MO | New | ALTRIA GROUP INC | $1,522,000 | – | 43,500 | +100.0% | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $1,477,000 | – | 16,350 | +100.0% | 0.89% | – |
| SLB | New | SCHLUMBERGER LTD | $1,462,000 | – | 20,405 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE | $1,394,000 | – | 26,400 | +100.0% | 0.84% | – |
| CMG | New | CHIPOTLE MEXICAN | $1,239,000 | – | 3,400 | +100.0% | 0.75% | – |
| UTX | New | UNITED TECH CORP | $1,157,000 | – | 12,445 | +100.0% | 0.70% | – |
| BGS | New | B&G FOODS INC | $1,095,000 | – | 32,150 | +100.0% | 0.66% | – |
| SBUX | New | STARBUCKS CORP | $860,000 | – | 13,125 | +100.0% | 0.52% | – |
| NVR | New | NVR INC | $830,000 | – | 900 | +100.0% | 0.50% | – |
| WFC | New | WELLS FARGO & CO | $794,000 | – | 19,250 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON&JOHNSON | $760,000 | – | 8,850 | +100.0% | 0.46% | – |
| SDY | New | SPDR S&P DIV ETFetp | $729,000 | – | 11,000 | +100.0% | 0.44% | – |
| New | AMGEN INC | $664,000 | – | 6,727 | +100.0% | 0.40% | – | |
| MSFT | New | MICROSOFT CORP | $658,000 | – | 19,050 | +100.0% | 0.40% | – |
| IWM | New | ISHARES RUSSELLetp | $631,000 | – | 6,500 | +100.0% | 0.38% | – |
| EEM | New | ISHARES MSCI EMEetp | $626,000 | – | 16,250 | +100.0% | 0.38% | – |
| DIS | New | WALT DISNEY CO | $622,000 | – | 9,843 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $615,000 | – | 21,950 | +100.0% | 0.37% | – |
| New | BOEING CO/THE | $589,000 | – | 5,750 | +100.0% | 0.36% | – | |
| EBAY | New | EBAY INC | $528,000 | – | 10,200 | +100.0% | 0.32% | – |
| New | ALASKA AIR GROUP | $494,000 | – | 9,500 | +100.0% | 0.30% | – | |
| WFM | New | WHOLE FOODS MKT | $489,000 | – | 9,500 | +100.0% | 0.30% | – |
| New | AMERICAN INTERNA | $487,000 | – | 10,900 | +100.0% | 0.30% | – | |
| DE | New | DEERE & CO | $475,000 | – | 5,850 | +100.0% | 0.29% | – |
| ISRG | New | INTUITIVE SURGIC | $468,000 | – | 925 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $464,000 | – | 2,200 | +100.0% | 0.28% | – |
| New | ABERCROMBIE & FI | $434,000 | – | 9,600 | +100.0% | 0.26% | – | |
| WAG | New | WALGREEN CO | $420,000 | – | 9,500 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC | $415,000 | – | 6,795 | +100.0% | 0.25% | – |
| CL | New | COLGATE-PALMOLIV | $404,000 | – | 7,050 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE.COM | $393,000 | – | 10,300 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $389,000 | – | 6,600 | +100.0% | 0.24% | – |
| New | BP PRUD BAY-RTUroyalty trst | $371,000 | – | 3,850 | +100.0% | 0.22% | – | |
| COH | New | COACH INC | $354,000 | – | 6,200 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $332,000 | – | 2,150 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $332,000 | – | 10,800 | +100.0% | 0.20% | – |
| SHLDQ | New | SEARS HOLDINGS | $326,000 | – | 7,750 | +100.0% | 0.20% | – |
| LVS | New | LAS VEGAS SANDS | $308,000 | – | 5,820 | +100.0% | 0.19% | – |
| New | AUTOZONE INC | $297,000 | – | 700 | +100.0% | 0.18% | – | |
| GM | New | GENERAL MOTORS C | $283,000 | – | 8,500 | +100.0% | 0.17% | – |
| LUMN | New | CENTURYLINK INC | $256,000 | – | 7,250 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTER-A | $243,000 | – | 8,502 | +100.0% | 0.15% | – |
| DLTR | New | DOLLAR TREE INC | $241,000 | – | 4,750 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $240,000 | – | 3,100 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE SYS INC | $210,000 | – | 4,600 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF Trust | 42 | Q3 2023 | 20.9% |
| MASTERCARD INC-A | 42 | Q3 2023 | 8.7% |
| SPDR Dow Jones Industrial Average ETF Trust | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| Goldman Sachs Group Inc/The | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.9% |
View BIRINYI ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-26 |
View BIRINYI ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.