$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,966,000 | – | 25,100 | +100.0% | 6.75% | – |
| AMZN | New | AMAZON.COM INC | $4,994,000 | – | 15,975 | +100.0% | 2.82% | – |
| AXP | New | AMERICAN EXPRESS | $1,801,000 | – | 23,850 | +100.0% | 1.02% | – |
| BRKA | New | BERKSHIRE HATH-A | $1,704,000 | – | 10 | +100.0% | 0.96% | – |
| 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% | – |
| AIG | New | AMERICAN INTERNA | $564,000 | – | 11,600 | +100.0% | 0.32% | – |
| 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% | – |
| 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 | 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.