$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.