$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE.COM | $9,599,000 | +8.9% | 9,495 | -11.0% | 5.41% | +1.5% |
| MA | Sell | MASTERCARD INC-A | $9,587,000 | +13.1% | 14,250 | -3.5% | 5.41% | +5.4% |
| IBM | Sell | IBM | $6,481,000 | -12.1% | 34,998 | -9.3% | 3.66% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $6,353,000 | -5.0% | 66,035 | -2.2% | 3.58% | -11.4% |
| UN | Sell | UNILEVER NV-NYSny reg shrs | $3,548,000 | -7.9% | 94,050 | -4.1% | 2.00% | -14.2% |
| PG | Sell | PROCTER & GAMBLE | $2,986,000 | -4.6% | 39,505 | -2.8% | 1.68% | -11.1% |
| OIH | Sell | MARKET VECTORS Oetp | $2,702,000 | -7.5% | 57,400 | -16.0% | 1.52% | -13.8% |
| PM | Sell | PHILIP MORRIS IN | $1,928,000 | -9.2% | 22,265 | -9.2% | 1.09% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $1,477,000 | -3.0% | 43,000 | -1.1% | 0.83% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $1,251,000 | -40.2% | 15,000 | -40.8% | 0.70% | -44.3% |
| IWM | Sell | ISHARES RUSSELLetp | $666,000 | +5.5% | 6,250 | -3.8% | 0.38% | -1.6% |
| SDY | Sell | SPDR S&P DIV ETFetp | $620,000 | -15.0% | 9,000 | -18.2% | 0.35% | -20.6% |
| MSFT | Sell | MICROSOFT CORP | $597,000 | -9.3% | 17,950 | -5.8% | 0.34% | -15.3% |
| PFE | Sell | PFIZER INC | $580,000 | -5.7% | 20,200 | -8.0% | 0.33% | -12.1% |
| DIS | Sell | WALT DISNEY CO | $506,000 | -18.6% | 7,843 | -20.3% | 0.28% | -24.2% |
| WAG | Sell | WALGREEN CO | $444,000 | +5.7% | 8,250 | -13.2% | 0.25% | -1.6% |
| DE | Sell | DEERE & CO | $407,000 | -14.3% | 5,000 | -14.5% | 0.23% | -19.9% |
| EEM | Sell | ISHARES MSCI EMEetp | $397,000 | -36.6% | 9,750 | -40.0% | 0.22% | -40.9% |
| NFLX | Sell | NETFLIX INC | $371,000 | -20.0% | 1,200 | -45.5% | 0.21% | -25.6% |
| CL | Sell | COLGATE-PALMOLIV | $344,000 | -14.9% | 5,800 | -17.7% | 0.19% | -20.5% |
| PSX | Sell | PHILLIPS 66 | $332,000 | -14.7% | 5,750 | -12.9% | 0.19% | -20.4% |
| ORCL | Sell | ORACLE CORP | $292,000 | -12.0% | 8,800 | -18.5% | 0.16% | -17.9% |
| DLTR | Sell | DOLLAR TREE INC | $243,000 | +0.8% | 4,250 | -10.5% | 0.14% | -6.2% |
| EBAY | Sell | EBAY INC | $204,000 | -61.4% | 3,650 | -64.2% | 0.12% | -63.9% |
| COH | Sell | COACH INC | $202,000 | -42.9% | 3,700 | -40.3% | 0.11% | -46.7% |
| CRM | Sell | SALESFORCE.COM | $197,000 | -49.9% | 3,800 | -63.1% | 0.11% | -53.4% |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,100 | -100.0% | -0.14% | – |
| Exit | AUTOZONE INC | $0 | – | -700 | -100.0% | -0.18% | – | |
| SHLDQ | Exit | SEARS HOLDINGS | $0 | – | -7,750 | -100.0% | -0.20% | – |
| Exit | BP PRUD BAY-RTUroyalty trst | $0 | – | -3,850 | -100.0% | -0.22% | – | |
| Exit | ABERCROMBIE & FI | $0 | – | -9,600 | -100.0% | -0.26% | – | |
| ISRG | Exit | INTUITIVE SURGIC | $0 | – | -925 | -100.0% | -0.28% | – |
| Exit | AMERICAN INTERNA | $0 | – | -10,900 | -100.0% | -0.30% | – | |
| Exit | ALASKA AIR GROUP | $0 | – | -9,500 | -100.0% | -0.30% | – | |
| Exit | BOEING CO/THE | $0 | – | -5,750 | -100.0% | -0.36% | – | |
| Exit | AMGEN INC | $0 | – | -6,727 | -100.0% | -0.40% | – | |
| NVR | Exit | NVR INC | $0 | – | -900 | -100.0% | -0.50% | – |
| Exit | BERKSHIRE HATH-A | $0 | – | -10 | -100.0% | -1.02% | – | |
| Exit | AMERICAN EXPRESS | $0 | – | -22,850 | -100.0% | -1.03% | – | |
| Exit | AMAZON.COM INC | $0 | – | -15,375 | -100.0% | -2.58% | – | |
| Exit | APPLE INC | $0 | – | -23,300 | -100.0% | -5.59% | – |
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.