$187 Million is the total value of BIRINYI ASSOCIATES INC's 76 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | New | RESTORATION HARDWARE HLDGS I | $320,000 | – | 4,750 | +100.0% | 0.17% | – |
| BBY | New | BEST BUY INC | $251,000 | – | 6,300 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $220,000 | – | 7,000 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRetp | $200,000 | – | 3,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.