$220 Million is the total value of BIRINYI ASSOCIATES INC's 93 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRetp | $40,133,000 | +2.0% | 203,700 | +1.3% | 18.26% | +1.3% |
| AAPL | Sell | APPLE INC | $18,409,000 | +7.1% | 182,715 | -1.2% | 8.38% | +6.3% |
| PCLN | Buy | PRICELINE GRP INC | $13,440,000 | +1.7% | 11,600 | +5.6% | 6.12% | +1.0% |
| GOOGL | Buy | GOOGLE INC | $11,496,000 | +4.1% | 19,537 | +3.4% | 5.23% | +3.3% |
| MA | Sell | MASTERCARD INC | $9,240,000 | -4.1% | 125,000 | -4.7% | 4.20% | -4.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFetp | $8,018,000 | +1.3% | 47,145 | 0.0% | 3.65% | +0.6% | |
| GOOG | Sell | GOOGLE INC | $7,820,000 | -3.9% | 13,545 | -4.2% | 3.56% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $6,844,000 | +10.8% | 21,225 | +11.6% | 3.11% | +10.0% |
| VZ | VERIZON COMMUNICATIONS INC | $6,220,000 | +2.2% | 124,420 | 0.0% | 2.83% | +1.4% | |
| MCD | Sell | MCDONALDS CORP | $5,877,000 | -13.2% | 61,985 | -7.8% | 2.67% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,723,000 | +0.4% | 30,148 | -4.1% | 2.60% | -0.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,066,000 | +4.3% | 7,600 | -7.3% | 2.30% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,002,000 | +32.8% | 21,800 | +21.1% | 1.82% | +31.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,719,000 | -5.9% | 145,150 | -3.5% | 1.69% | -6.6% |
| UN | Sell | UNILEVER N Vny reg shrs | $3,655,000 | -9.5% | 92,120 | -0.2% | 1.66% | -10.2% |
| BX | Buy | BLACKSTONE GROUP L Pmlp | $2,972,000 | +5.3% | 94,400 | +11.8% | 1.35% | +4.5% |
| CVX | CHEVRON CORP NEW | $2,780,000 | -8.6% | 23,300 | 0.0% | 1.26% | -9.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,778,000 | +5.1% | 33,171 | -1.3% | 1.26% | +4.4% |
| OIH | Sell | MARKET VECTORS ETF TRetp | $2,768,000 | -15.3% | 55,800 | -1.4% | 1.26% | -15.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,456,000 | -1.6% | 24,155 | +14.2% | 1.12% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,350,000 | -19.0% | 26,850 | -12.3% | 1.07% | -19.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $2,276,000 | -20.1% | 11 | -26.7% | 1.04% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,169,000 | +3.1% | 35,998 | -1.4% | 0.99% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,964,000 | -12.8% | 18,595 | -4.7% | 0.89% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,919,000 | -3.0% | 20,400 | +3.8% | 0.87% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $1,815,000 | +6.8% | 39,508 | -2.5% | 0.83% | +6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,652,000 | -21.3% | 19,810 | -20.5% | 0.75% | -21.9% |
| XLV | Buy | SELECT SECTOR SPDR TRetp | $1,614,000 | +12.9% | 25,250 | +7.4% | 0.73% | +11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,526,000 | -3.7% | 26,925 | -1.8% | 0.69% | -4.4% |
| SBUX | STARBUCKS CORP | $1,484,000 | -2.5% | 19,669 | 0.0% | 0.68% | -3.3% | |
| WMT | Sell | WAL-MART STORES INC | $1,457,000 | -3.2% | 19,050 | -5.0% | 0.66% | -3.9% |
| RL | Sell | RALPH LAUREN CORP | $1,400,000 | -33.5% | 8,501 | -35.1% | 0.64% | -34.0% |
| IWM | Buy | ISHARES TRetp | $1,394,000 | -0.1% | 12,750 | +8.5% | 0.63% | -0.9% |
| JNJ | JOHNSON & JOHNSON | $1,354,000 | +1.9% | 12,700 | 0.0% | 0.62% | +1.1% | |
| NFLX | Buy | NETFLIX INC | $1,335,000 | +37.1% | 2,960 | +33.9% | 0.61% | +36.1% |
| BA | Buy | BOEING CO | $1,318,000 | +27.8% | 10,350 | +27.8% | 0.60% | +26.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,188,000 | +24.3% | 6,500 | +9.2% | 0.54% | +23.5% |
| TIF | Buy | TIFFANY & CO NEW | $1,132,000 | +15.9% | 11,750 | +20.5% | 0.52% | +15.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,114,000 | -17.7% | 11,250 | -9.6% | 0.51% | -18.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,081,000 | +11.2% | 20,850 | +12.7% | 0.49% | +10.3% |
| AZO | AUTOZONE INC | $968,000 | -5.0% | 1,900 | 0.0% | 0.44% | -5.8% | |
| AMGN | AMGEN INC | $945,000 | +18.7% | 6,727 | 0.0% | 0.43% | +17.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $889,000 | +198.3% | 8,350 | +131.9% | 0.40% | +195.6% |
| DOW | Buy | DOW CHEM CO | $773,000 | +5.5% | 14,750 | +3.5% | 0.35% | +4.8% |
| MSFT | MICROSOFT CORP | $774,000 | +11.2% | 16,700 | 0.0% | 0.35% | +10.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $766,000 | -28.5% | 12,320 | -12.4% | 0.35% | -28.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $716,000 | -9.5% | 13,256 | -8.6% | 0.33% | -10.2% |
| SDY | Sell | SPDR SERIES TRUSTetp | $712,000 | -8.4% | 9,500 | -6.4% | 0.32% | -9.0% |
| WAG | Buy | WALGREEN CO | $699,000 | -14.2% | 11,800 | +7.3% | 0.32% | -15.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $690,000 | -1.1% | 14,750 | -13.2% | 0.31% | -1.9% |
| FB | Buy | FACEBOOK INC | $676,000 | +28.8% | 8,550 | +9.6% | 0.31% | +27.8% |
| MS | Sell | MORGAN STANLEY | $665,000 | +1.5% | 19,250 | -4.9% | 0.30% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $663,000 | -11.0% | 7,443 | -14.4% | 0.30% | -11.7% |
| UNP | Buy | UNION PAC CORP | $640,000 | +10.5% | 5,900 | +1.7% | 0.29% | +9.8% |
| BPT | Buy | BP PRUDHOE BAY RTY TRroyalty trst | $634,000 | +70.9% | 6,725 | +79.3% | 0.29% | +69.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $617,000 | +39.6% | 7,750 | +63.2% | 0.28% | +38.4% |
| UAA | New | UNDER ARMOUR INC | $615,000 | – | 8,900 | +100.0% | 0.28% | – |
| BGS | Sell | B & G FOODS INC NEW | $599,000 | -35.1% | 21,728 | -23.0% | 0.27% | -35.5% |
| CMI | Sell | CUMMINS INC | $594,000 | -33.6% | 4,500 | -22.4% | 0.27% | -34.1% |
| TWX | New | TIME WARNER INC | $594,000 | – | 7,900 | +100.0% | 0.27% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $535,000 | – | 7,500 | +100.0% | 0.24% | – |
| RSP | Buy | RYDEX ETF TRUSTetp | $531,000 | +15.4% | 7,000 | +16.7% | 0.24% | +14.7% |
| QCOM | QUALCOMM INC | $508,000 | -5.6% | 6,795 | 0.0% | 0.23% | -6.5% | |
| TRN | New | TRINITY INDS INC | $502,000 | – | 10,750 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INC | $473,000 | -44.5% | 16,000 | -44.3% | 0.22% | -45.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $416,000 | +43.4% | 11,500 | +53.3% | 0.19% | +42.1% |
| ALK | New | ALASKA AIR GROUP INC | $392,000 | – | 9,000 | +100.0% | 0.18% | – |
| GMCR | KEURIG GREEN MTN INC | $390,000 | +4.3% | 3,000 | 0.0% | 0.18% | +3.5% | |
| CXO | New | CONCHO RES INC | $376,000 | – | 3,000 | +100.0% | 0.17% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $337,000 | +9.1% | 2,438 | 0.0% | 0.15% | +7.7% | |
| ORCL | Sell | ORACLE CORP | $327,000 | -42.5% | 8,550 | -39.1% | 0.15% | -42.9% |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $320,000 | – | 3,600 | +100.0% | 0.15% | – |
| ADBE | ADOBE SYS INC | $318,000 | -4.5% | 4,600 | 0.0% | 0.14% | -5.2% | |
| SPLV | Sell | POWERSHARES ETF TR IIetp | $315,000 | -19.4% | 9,000 | -18.2% | 0.14% | -20.1% |
| PEP | New | PEPSICO INC | $306,000 | – | 3,286 | +100.0% | 0.14% | – |
| MDLZ | MONDELEZ INTL INC | $303,000 | -9.0% | 8,848 | 0.0% | 0.14% | -9.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $300,000 | -8.3% | 4,600 | -4.2% | 0.14% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $296,000 | -15.2% | 3,640 | -16.1% | 0.14% | -15.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $280,000 | -15.7% | 6,250 | -13.8% | 0.13% | -16.4% |
| WMB | New | WILLIAMS COS INC DEL | $277,000 | – | 5,000 | +100.0% | 0.13% | – |
| URI | New | UNITED RENTALS INC | $278,000 | – | 2,500 | +100.0% | 0.13% | – |
| WYNN | Sell | WYNN RESORTS LTD | $270,000 | -55.9% | 1,450 | -50.8% | 0.12% | -56.2% |
| DE | Sell | DEERE & CO | $271,000 | -37.0% | 3,300 | -30.5% | 0.12% | -37.6% |
| ATLS | New | ATLAS ENERGY LPmlp | $253,000 | – | 5,750 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $241,000 | -42.1% | 3,025 | -45.2% | 0.11% | -42.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $237,000 | -8.8% | 1,000 | -9.1% | 0.11% | -9.2% |
| GM | Sell | GENERAL MTRS CO | $232,000 | -57.7% | 7,250 | -52.0% | 0.11% | -57.8% |
| COST | New | COSTCO WHSL CORP NEW | $232,000 | – | 1,850 | +100.0% | 0.11% | – |
| NVR | New | NVR INC | $226,000 | – | 200 | +100.0% | 0.10% | – |
| CRM | SALESFORCE COM INC | $219,000 | -0.9% | 3,800 | 0.0% | 0.10% | -1.0% | |
| DDD | New | 3-D SYS CORP DEL | $209,000 | – | 4,500 | +100.0% | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $205,000 | -4.7% | 1,836 | -12.0% | 0.09% | -6.1% |
| PX | PRAXAIR INC | $201,000 | -2.9% | 1,556 | 0.0% | 0.09% | -4.2% | |
| XLY | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -500 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,164 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -6,270 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,500 | -100.0% | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,412 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -954 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,000 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -5,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.