$147 Million is the total value of BIRINYI ASSOCIATES INC's 85 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $21,437,000 | -1.3% | 170,916 | -2.1% | 14.60% | +1.6% |
SPY | Sell | SPDR S&P 500 ETF TRetp | $20,588,000 | -12.5% | 100,017 | -12.3% | 14.02% | -10.0% |
GOOGL | Sell | GOOGLE INC | $7,774,000 | -6.8% | 14,395 | -4.3% | 5.29% | -4.1% |
DIA | SPDR DOW JONES INDL AVRG ETFetp | $6,399,000 | -1.0% | 36,395 | 0.0% | 4.36% | +1.9% | |
MA | Sell | MASTERCARD INC | $6,273,000 | +5.9% | 67,100 | -2.2% | 4.27% | +8.9% |
PCLN | Buy | PRICELINE GRP INC | $5,676,000 | -0.7% | 4,930 | +0.4% | 3.86% | +2.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,394,000 | -2.2% | 8,916 | +5.1% | 3.67% | +0.6% |
AMZN | Buy | AMAZON COM INC | $5,350,000 | +17.1% | 12,325 | +0.4% | 3.64% | +20.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,186,000 | +11.4% | 20,050 | +0.2% | 2.85% | +14.6% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $2,458,000 | +13.0% | 12 | +20.0% | 1.67% | +16.3% |
GOOG | Buy | GOOGLE INC | $2,291,000 | -4.6% | 4,401 | +0.1% | 1.56% | -1.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,285,000 | +11.2% | 14,048 | +9.8% | 1.56% | +14.5% |
CVX | Sell | CHEVRON CORP NEW | $2,062,000 | -8.5% | 21,370 | -0.5% | 1.40% | -5.8% |
SBUX | Buy | STARBUCKS CORP | $1,946,000 | +137.9% | 36,300 | +110.1% | 1.32% | +144.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,840,000 | +8.6% | 27,150 | -3.0% | 1.25% | +11.7% |
XLV | SELECT SECTOR SPDR TRetp | $1,823,000 | +2.6% | 24,500 | 0.0% | 1.24% | +5.6% | |
BA | Buy | BOEING CO | $1,679,000 | -1.4% | 12,100 | +6.6% | 1.14% | +1.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,580,000 | -10.9% | 8,500 | -2.7% | 1.08% | -8.3% |
UN | Buy | UNILEVER N Vny reg shrs | $1,487,000 | +14.6% | 35,550 | +14.5% | 1.01% | +17.9% |
BX | Buy | BLACKSTONE GROUP L Pmlp | $1,481,000 | +39.8% | 36,228 | +33.1% | 1.01% | +43.8% |
IWM | Buy | ISHARES TRetp | $1,380,000 | +16.2% | 11,050 | +15.7% | 0.94% | +19.6% |
UTX | UNITED TECHNOLOGIES CORP | $1,381,000 | -5.3% | 12,445 | 0.0% | 0.94% | -2.6% | |
WMT | WAL-MART STORES INC | $1,351,000 | -13.8% | 19,050 | 0.0% | 0.92% | -11.3% | |
MSFT | Buy | MICROSOFT CORP | $1,320,000 | +24.4% | 29,900 | +14.6% | 0.90% | +28.1% |
FB | Buy | FACEBOOK INC | $1,291,000 | +20.8% | 15,050 | +15.8% | 0.88% | +24.3% |
XOM | Sell | EXXON MOBIL CORP | $1,269,000 | -4.5% | 15,250 | -2.4% | 0.86% | -1.7% |
MCD | Buy | MCDONALDS CORP | $1,249,000 | +11.6% | 13,135 | +14.4% | 0.85% | +14.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,189,000 | -4.8% | 12,200 | -1.7% | 0.81% | -1.9% |
SLB | Buy | SCHLUMBERGER LTD | $1,186,000 | +15.0% | 13,755 | +11.3% | 0.81% | +18.5% |
MO | Sell | ALTRIA GROUP INC | $1,101,000 | -10.2% | 22,508 | -8.2% | 0.75% | -7.5% |
DIS | Buy | DISNEY WALT CO | $1,101,000 | +11.8% | 9,643 | +2.7% | 0.75% | +15.0% |
WFC | Sell | WELLS FARGO & CO NEW | $1,058,000 | -0.4% | 18,816 | -3.6% | 0.72% | +2.4% |
PM | Sell | PHILIP MORRIS INTL INC | $1,043,000 | -16.2% | 13,010 | -21.2% | 0.71% | -13.7% |
AMGN | AMGEN INC | $1,033,000 | -3.9% | 6,727 | 0.0% | 0.70% | -1.1% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $996,000 | +27.2% | 11,800 | +27.6% | 0.68% | +30.9% |
MS | Sell | MORGAN STANLEY | $979,000 | +2.5% | 25,250 | -5.6% | 0.67% | +5.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $971,000 | -10.6% | 20,823 | -6.7% | 0.66% | -8.1% |
UAL | Buy | UNITED CONTL HLDGS INC | $954,000 | -7.0% | 18,000 | +18.0% | 0.65% | -4.3% |
GE | Sell | GENERAL ELECTRIC CO | $940,000 | 0.0% | 35,394 | -6.6% | 0.64% | +2.9% |
PG | Sell | PROCTER & GAMBLE CO | $921,000 | -46.9% | 11,771 | -44.4% | 0.63% | -45.4% |
AXP | Sell | AMERICAN EXPRESS CO | $882,000 | -27.6% | 11,350 | -27.2% | 0.60% | -25.5% |
RL | Sell | RALPH LAUREN CORP | $866,000 | -16.2% | 6,540 | -16.7% | 0.59% | -13.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $837,000 | -46.7% | 6,150 | -43.5% | 0.57% | -45.1% |
TIF | TIFFANY & CO NEW | $826,000 | +4.3% | 9,000 | 0.0% | 0.56% | +7.3% | |
UNP | Buy | UNION PAC CORP | $770,000 | -2.2% | 8,079 | +11.1% | 0.52% | +0.6% |
GILD | Sell | GILEAD SCIENCES INC | $761,000 | -21.3% | 6,500 | -34.0% | 0.52% | -19.1% |
UAA | Buy | UNDER ARMOUR INC | $709,000 | +6.5% | 8,500 | +3.1% | 0.48% | +9.5% |
AZO | AUTOZONE INC | $667,000 | -2.2% | 1,000 | 0.0% | 0.45% | +0.7% | |
SDY | SPDR SERIES TRUSTetp | $648,000 | -2.6% | 8,500 | 0.0% | 0.44% | +0.2% | |
RSP | Buy | RYDEX ETF TRUSTetp | $595,000 | +22.4% | 7,450 | +24.2% | 0.40% | +25.8% |
ALK | Sell | ALASKA AIR GROUP INC | $580,000 | -10.6% | 9,000 | -8.2% | 0.40% | -7.9% |
AIG | AMERICAN INTL GROUP INC | $535,000 | +12.9% | 8,653 | 0.0% | 0.36% | +15.9% | |
NKE | Buy | NIKE INC | $533,000 | +54.5% | 4,936 | +43.7% | 0.36% | +59.2% |
PFE | Buy | PFIZER INC | $528,000 | -0.6% | 15,750 | +3.3% | 0.36% | +2.3% |
COST | Buy | COSTCO WHSL CORP NEW | $520,000 | +24.7% | 3,850 | +40.0% | 0.35% | +28.3% |
RH | Buy | RESTORATION HARDWARE HLDGS I | $513,000 | +3.4% | 5,250 | +5.0% | 0.35% | +6.4% |
BPT | Buy | BP PRUDHOE BAY RTY TRroyalty trst | $469,000 | +54.8% | 7,600 | +46.2% | 0.32% | +59.5% |
BIIB | Buy | BIOGEN INC | $465,000 | +19.8% | 1,150 | +25.0% | 0.32% | +23.3% |
BIDU | Buy | BAIDU INCadr | $458,000 | +69.0% | 2,300 | +76.9% | 0.31% | +74.3% |
AGN | New | ALLERGAN PLC | $455,000 | – | 1,500 | +100.0% | 0.31% | – |
CAT | Sell | CATERPILLAR INC DEL | $445,000 | -11.0% | 5,250 | -16.0% | 0.30% | -8.5% |
QCOM | QUALCOMM INC | $426,000 | -9.6% | 6,795 | 0.0% | 0.29% | -7.1% | |
CVS | Sell | CVS HEALTH CORP | $422,000 | -18.7% | 4,025 | -19.9% | 0.29% | -16.3% |
APD | Buy | AIR PRODS & CHEMS INC | $410,000 | +54.7% | 3,000 | +71.4% | 0.28% | +59.4% |
BGS | Sell | B & G FOODS INC NEW | $389,000 | -6.5% | 13,650 | -3.5% | 0.26% | -3.6% |
HD | Buy | HOME DEPOT INC | $378,000 | +14.5% | 3,400 | +17.0% | 0.26% | +17.9% |
CRM | Buy | SALESFORCE COM INC | $376,000 | +48.0% | 5,400 | +42.1% | 0.26% | +52.4% |
ADBE | ADOBE SYS INC | $373,000 | +9.7% | 4,600 | 0.0% | 0.25% | +12.9% | |
BABA | Sell | ALIBABA GROUP HLDG LTDadr | $354,000 | -36.6% | 4,300 | -35.8% | 0.24% | -34.7% |
MMM | New | 3M CO | $339,000 | – | 2,200 | +100.0% | 0.23% | – |
MDLZ | Sell | MONDELEZ INTL INC | $321,000 | +4.6% | 7,810 | -8.1% | 0.22% | +7.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $308,000 | -16.8% | 7,500 | -8.8% | 0.21% | -14.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $292,000 | 0.0% | 5,545 | +4.4% | 0.20% | +3.1% |
DE | DEERE & CO | $247,000 | +10.3% | 2,550 | 0.0% | 0.17% | +13.5% | |
ISRG | New | INTUITIVE SURGICAL INC | $242,000 | – | 500 | +100.0% | 0.16% | – |
DOW | Sell | DOW CHEM CO | $240,000 | -47.5% | 4,700 | -50.7% | 0.16% | -46.0% |
DLTR | DOLLAR TREE INC | $237,000 | -2.5% | 3,000 | 0.0% | 0.16% | 0.0% | |
KO | New | COCA COLA CO | $235,000 | – | 6,000 | +100.0% | 0.16% | – |
REGN | New | REGENERON PHARMACEUTICALS | $230,000 | – | 450 | +100.0% | 0.16% | – |
CP | Sell | CANADIAN PAC RY LTD | $224,000 | -18.2% | 1,400 | -6.7% | 0.15% | -15.5% |
BLK | Sell | BLACKROCK INC | $216,000 | -7.3% | 625 | -1.9% | 0.15% | -4.5% |
TSO | New | TESORO CORP | $211,000 | – | 2,500 | +100.0% | 0.14% | – |
CMI | Sell | CUMMINS INC | $210,000 | -24.2% | 1,600 | -20.0% | 0.14% | -21.9% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $206,000 | +2.0% | 3,750 | -11.8% | 0.14% | +4.5% |
SPLV | POWERSHARES ETF TR IIetp | $202,000 | -3.3% | 5,500 | 0.0% | 0.14% | 0.0% | |
ETP | Exit | ENERGY TRANSFER PRTNRS L Pmlp | $0 | – | -3,600 | -100.0% | -0.13% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,587 | -100.0% | -0.13% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,000 | -100.0% | -0.14% | – |
IEP | Exit | ICAHN ENTERPRISES LPmlp | $0 | – | -2,500 | -100.0% | -0.15% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,750 | -100.0% | -0.16% | – |
M | Exit | MACYS INC | $0 | – | -5,250 | -100.0% | -0.23% | – |
XLE | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -5,000 | -100.0% | -0.26% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,400 | -100.0% | -0.39% | – |
GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,700 | -100.0% | -0.42% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -2,950 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.