$197 Million is the total value of BIRINYI ASSOCIATES INC's 78 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRetp | $39,139,000 | -0.1% | 209,288 | -1.4% | 19.90% | -4.8% |
| AAPL | Buy | APPLE INC | $14,493,000 | -2.9% | 27,002 | +1.5% | 7.37% | -7.5% |
| PCLN | Buy | PRICELINE COM INC | $12,568,000 | +16.3% | 10,545 | +13.4% | 6.39% | +10.8% |
| MA | Buy | MASTERCARD INC | $10,297,000 | +790.0% | 137,850 | +895.3% | 5.23% | +748.3% |
| GOOG | New | GOOGLE INC-C | $9,340,000 | – | 16,769 | +100.0% | 4.75% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFetp | $7,643,000 | -3.1% | 46,533 | -2.4% | 3.88% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $6,375,000 | +0.6% | 65,035 | -0.4% | 3.24% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $6,209,000 | -5.2% | 18,459 | +12.4% | 3.16% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,188,000 | +2.0% | 32,148 | -0.6% | 3.15% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,095,000 | -3.8% | 128,128 | -0.6% | 3.10% | -8.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,948,000 | +13.0% | 6,950 | +6.0% | 2.01% | +7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,900,000 | -5.9% | 150,650 | +1.9% | 1.98% | -10.3% |
| UN | Sell | UNILEVER N Vny reg shrs | $3,849,000 | +2.2% | 93,600 | -0.0% | 1.96% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,752,000 | +5.3% | 22,900 | +13.9% | 1.91% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,071,000 | -3.7% | 25,830 | +1.2% | 1.56% | -8.2% |
| OIH | MARKET VECTORS ETF TRetp | $2,889,000 | +4.7% | 57,400 | 0.0% | 1.47% | -0.2% | |
| RL | Buy | RALPH LAUREN CORP | $2,868,000 | +7.9% | 17,821 | +18.4% | 1.46% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,660,000 | -15.2% | 33,005 | -14.3% | 1.35% | -19.2% |
| BX | Buy | BLACKSTONE GROUP L Pmlp | $2,647,000 | +976.0% | 79,600 | +920.5% | 1.35% | +927.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,480,000 | +18.0% | 40,858 | +13.7% | 1.26% | +12.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $2,436,000 | +173.7% | 13 | +160.0% | 1.24% | +160.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,277,000 | +21.8% | 27,815 | +29.6% | 1.16% | +15.9% |
| AXP | AMERICAN EXPRESS CO | $2,147,000 | -0.8% | 23,850 | 0.0% | 1.09% | -5.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,048,000 | +2.6% | 21,005 | -5.2% | 1.04% | -2.3% |
| IWM | Buy | ISHARESetp | $1,774,000 | +146.0% | 15,250 | +144.0% | 0.90% | +134.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,700,000 | +7.3% | 17,400 | +11.2% | 0.86% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,697,000 | +19.8% | 14,520 | +16.7% | 0.86% | +14.2% |
| WMT | Sell | WAL-MART STORES INC | $1,647,000 | -5.1% | 21,550 | -2.3% | 0.84% | -9.6% |
| MO | Sell | ALTRIA GROUP INC | $1,578,000 | -2.7% | 42,154 | -0.2% | 0.80% | -7.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,545,000 | -14.7% | 28,793 | -12.1% | 0.78% | -18.7% |
| SBUX | Sell | STARBUCKS CORP | $1,407,000 | -6.8% | 19,173 | -0.4% | 0.72% | -11.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,339,000 | +10.8% | 16,570 | +8.2% | 0.68% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,248,000 | +12.6% | 12,700 | +5.0% | 0.63% | +7.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,217,000 | +14.1% | 12,250 | +4.3% | 0.62% | +8.8% |
| BA | Buy | BOEING CO | $1,048,000 | +22.9% | 8,350 | +33.6% | 0.53% | +17.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $933,000 | +6.8% | 18,750 | -2.6% | 0.47% | +1.7% |
| LMT | New | LOCKHEED MARTIN CORP | $922,000 | – | 5,650 | +100.0% | 0.47% | – |
| BGS | Sell | B & G FOODS INC NEW | $878,000 | -24.8% | 29,168 | -15.2% | 0.45% | -28.4% |
| TIF | Buy | TIFFANY & CO NEW | $862,000 | -4.8% | 10,000 | +2.6% | 0.44% | -9.3% |
| XLV | Buy | SELECT SECTOR SPDR TRetp | $860,000 | +89.0% | 14,700 | +79.3% | 0.44% | +79.8% |
| AMGN | AMGEN INC | $830,000 | +8.2% | 6,727 | 0.0% | 0.42% | +3.2% | |
| WAG | Buy | WALGREEN CO | $776,000 | +22.8% | 11,750 | +6.8% | 0.39% | +16.9% |
| AZO | Buy | AUTOZONE INC | $752,000 | +96.9% | 1,400 | +75.0% | 0.38% | +87.3% |
| GM | Buy | GENERAL MTRS CO | $716,000 | +66.9% | 20,810 | +98.2% | 0.36% | +59.0% |
| SDY | Buy | SPDR SERIES TRUSTetp | $717,000 | +6.7% | 9,750 | +5.4% | 0.36% | +1.4% |
| NFLX | Sell | NETFLIX INC | $711,000 | -28.8% | 2,020 | -25.5% | 0.36% | -32.1% |
| MSFT | Sell | MICROSOFT CORP | $685,000 | -7.1% | 16,700 | -15.2% | 0.35% | -11.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $641,000 | +13.1% | 12,822 | +15.5% | 0.33% | +7.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $642,000 | +40.2% | 12,800 | +34.7% | 0.33% | +33.6% |
| PFE | Buy | PFIZER INC | $597,000 | +5.3% | 18,600 | +0.5% | 0.30% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $568,000 | +1.2% | 7,093 | -3.4% | 0.29% | -3.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $538,000 | -13.4% | 10,618 | -1.0% | 0.27% | -17.5% |
| QCOM | QUALCOMM INC | $536,000 | +6.1% | 6,795 | 0.0% | 0.27% | +1.1% | |
| RSP | Buy | RYDEX ETF TRUSTetp | $507,000 | +9.5% | 6,950 | +6.9% | 0.26% | +4.5% |
| CMI | Sell | CUMMINS INC | $417,000 | +2.0% | 2,800 | -3.4% | 0.21% | -2.8% |
| KO | Buy | COCA COLA CO | $416,000 | -1.7% | 10,750 | +4.9% | 0.21% | -6.6% |
| UNP | UNION PAC CORP | $403,000 | +11.6% | 2,150 | 0.0% | 0.20% | +6.2% | |
| MS | Buy | MORGAN STANLEY | $397,000 | +80.5% | 12,750 | +82.1% | 0.20% | +72.6% |
| DE | Sell | DEERE & CO | $390,000 | -5.1% | 4,300 | -4.4% | 0.20% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $363,000 | -15.6% | 3,246 | -10.1% | 0.18% | -19.2% |
| ORCL | ORACLE CORP | $360,000 | +6.8% | 8,800 | 0.0% | 0.18% | +1.7% | |
| CRM | Sell | SALESFORCE COM INC | $339,000 | +1.8% | 5,942 | -1.4% | 0.17% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $337,000 | -12.0% | 5,200 | -11.4% | 0.17% | -16.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $330,000 | – | 1,000 | +100.0% | 0.17% | – |
| DDD | Buy | 3-D SYS CORP DEL | $325,000 | -12.6% | 5,500 | +37.5% | 0.16% | -16.7% |
| BPT | Sell | BP PRUDHOE BAY RTY TRroyalty trst | $317,000 | -33.4% | 3,750 | -37.3% | 0.16% | -36.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $306,000 | +2.0% | 8,848 | +4.1% | 0.16% | -2.5% |
| BIDU | New | BAIDU INCadr | $305,000 | – | 2,000 | +100.0% | 0.16% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $303,000 | +3.4% | 3,250 | -18.8% | 0.15% | -1.3% |
| ADBE | ADOBE SYS INC | $302,000 | +9.8% | 4,600 | 0.0% | 0.15% | +4.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $295,000 | -21.5% | 2,362 | -25.5% | 0.15% | -25.4% |
| WYNN | New | WYNN RESORTS LTD | $289,000 | – | 1,300 | +100.0% | 0.15% | – |
| SPLV | New | POWERSHARES ETF TR IIetp | $238,000 | – | 7,000 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $231,000 | – | 3,000 | +100.0% | 0.12% | – |
| CVS | CVS CAREMARK CORPORATION | $226,000 | +4.6% | 3,025 | 0.0% | 0.12% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC | $223,000 | – | 5,000 | +100.0% | 0.11% | – |
| GMCR | New | KEURIG GREEN MTN INC | $211,000 | – | 2,000 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INC | $205,000 | – | 3,400 | +100.0% | 0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -3,000 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,350 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,300 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,250 | -100.0% | -0.16% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -4,750 | -100.0% | -0.17% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -4,500 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARESetp | $0 | – | -9,000 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -16,234 | -100.0% | -9.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.