$177 Million is the total value of BIRINYI ASSOCIATES INC's 96 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 268.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetp | $35,576,000 | +5.0% | 211,750 | +0.2% | 20.06% | -2.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $14,636,000 | +4.5% | 16,709 | +5.0% | 8.25% | -2.6% |
| AAPL | New | APPLE INC | $11,966,000 | – | 25,100 | +100.0% | 6.75% | – |
| DIA | Buy | SPDR DJIA TRUSTetp | $6,892,000 | +6.1% | 45,645 | +4.3% | 3.89% | -1.1% |
| VZ | Buy | VERIZON COMMUNIC | $6,134,000 | -6.6% | 131,420 | +0.8% | 3.46% | -12.9% |
| AMZN | New | AMAZON.COM INC | $4,994,000 | – | 15,975 | +100.0% | 2.82% | – |
| GS | Buy | GOLDMAN SACHS GP | $3,402,000 | +32.7% | 21,500 | +26.8% | 1.92% | +23.7% |
| RL | Buy | RALPH LAUREN COR | $2,793,000 | +11.2% | 16,954 | +17.3% | 1.58% | +3.7% |
| CVX | Buy | CHEVRON CORP | $2,788,000 | +4.5% | 22,949 | +1.8% | 1.57% | -2.6% |
| CMG | Buy | CHIPOTLE MEXICAN | $1,801,000 | +45.4% | 4,200 | +23.5% | 1.02% | +35.5% |
| AXP | New | AMERICAN EXPRESS | $1,801,000 | – | 23,850 | +100.0% | 1.02% | – |
| JPM | Buy | JPMORGAN CHASE | $1,778,000 | +27.5% | 34,400 | +30.3% | 1.00% | +19.0% |
| BRKA | New | BERKSHIRE HATH-A | $1,704,000 | – | 10 | +100.0% | 0.96% | – |
| ED | Buy | CONS EDISON INC | $1,656,000 | -4.0% | 30,025 | +1.5% | 0.93% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,622,000 | +9.8% | 18,850 | +15.3% | 0.92% | +2.3% |
| JNJ | Buy | JOHNSON&JOHNSON | $1,114,000 | +46.6% | 12,850 | +45.2% | 0.63% | +36.5% |
| SBUX | Buy | STARBUCKS CORP | $1,068,000 | +24.2% | 13,875 | +5.7% | 0.60% | +15.8% |
| AMGN | New | AMGEN INC | $753,000 | – | 6,727 | +100.0% | 0.42% | – |
| BA | New | BOEING CO/THE | $676,000 | – | 5,750 | +100.0% | 0.38% | – |
| TIF | New | TIFFANY & CO | $670,000 | – | 8,750 | +100.0% | 0.38% | – |
| AZO | New | AUTOZONE INC | $592,000 | – | 1,400 | +100.0% | 0.33% | – |
| LVS | Buy | LAS VEGAS SANDS | $569,000 | +84.7% | 8,570 | +47.3% | 0.32% | +72.6% |
| AIG | New | AMERICAN INTERNA | $564,000 | – | 11,600 | +100.0% | 0.32% | – |
| UNP | Buy | UNION PAC CORP | $520,000 | +56.6% | 3,350 | +55.8% | 0.29% | +45.8% |
| BPT | New | BP PRUD BAY-RTUroyalty trst | $442,000 | – | 5,100 | +100.0% | 0.25% | – |
| RSP | New | GUGGENHEIM S&P 5etp | $391,000 | – | 6,000 | +100.0% | 0.22% | – |
| LUMN | Buy | CENTURYLINK INC | $337,000 | +31.6% | 10,750 | +48.3% | 0.19% | +22.6% |
| CLX | New | CLOROX CO | $327,000 | – | 4,000 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $327,000 | – | 1,210 | +100.0% | 0.18% | – |
| DNKN | New | DUNKIN' BRANDS G | $317,000 | – | 7,000 | +100.0% | 0.18% | – |
| GMCR | New | GREEN MOUNTAIN | $309,000 | – | 4,100 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATH-B | $255,000 | – | 2,250 | +100.0% | 0.14% | – |
| UAL | New | UNITED CONTINENT | $246,000 | – | 8,000 | +100.0% | 0.14% | – |
| DXJ | New | WISDOMTREE JPN Hetp | $228,000 | – | 4,750 | +100.0% | 0.13% | – |
| ALK | New | ALASKA AIR GROUP | $219,000 | – | 3,500 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHOLESALE | $208,000 | – | 1,810 | +100.0% | 0.12% | – |
| KO | New | COCA-COLA CO/THE | $208,000 | – | 5,500 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $199,000 | – | 1,500 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE GROUPmlp | $199,000 | – | 8,000 | +100.0% | 0.11% | – |
| CVS | New | CVS CAREMARK COR | $172,000 | – | 3,025 | +100.0% | 0.10% | – |
| EQR | New | EQUITY RESIDENTIreit | $171,000 | – | 3,200 | +100.0% | 0.10% | – |
| GPS | New | GAP INC/THE | $161,000 | – | 4,000 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $162,000 | – | 2,036 | +100.0% | 0.09% | – |
| XLP | New | SPDR-CONS STAPLEetp | $159,000 | – | 4,000 | +100.0% | 0.09% | – |
| KRFT | New | KRAFT FOODS GROU | $153,000 | – | 2,909 | +100.0% | 0.09% | – |
| M | New | MACY'S INC | $151,000 | – | 3,500 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $146,000 | – | 1,000 | +100.0% | 0.08% | – |
| XLV | New | SPDR-HEALTH CAREetp | $137,000 | – | 2,700 | +100.0% | 0.08% | – |
| MON | New | MONSANTO CO | $130,000 | – | 1,250 | +100.0% | 0.07% | – |
| PII | New | POLARIS INDS | $129,000 | – | 1,000 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $126,000 | – | 800 | +100.0% | 0.07% | – |
| HPQ | New | HEWLETT-PACKARD | $121,000 | – | 5,750 | +100.0% | 0.07% | – |
| EMC | New | EMC CORP/MA | $118,000 | – | 4,600 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $111,000 | – | 3,484 | +100.0% | 0.06% | – |
| FDO | New | FAMILY DOLLAR ST | $108,000 | – | 1,500 | +100.0% | 0.06% | – |
| DDD | New | 3D SYSTEMS CORP | $108,000 | – | 2,000 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO | $105,000 | – | 850 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES | $101,000 | – | 1,600 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENT | $101,000 | – | 2,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF Trust | 45 | Q2 2024 | 20.9% |
| MASTERCARD INC-A | 45 | Q2 2024 | 8.7% |
| SPDR Dow Jones Industrial Average ETF Trust | 45 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.3% |
| Goldman Sachs Group Inc/The | 45 | Q2 2024 | 2.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 4.5% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.9% |
| STARBUCKS CORP | 45 | Q2 2024 | 1.9% |
View BIRINYI ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.