$154 Million is the total value of BIRINYI ASSOCIATES INC's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRetp | $19,590,000 | -46.0% | 96,089 | -49.3% | 12.74% | -19.0% |
| AAPL | Sell | APPLE INC | $18,535,000 | -50.4% | 176,084 | -48.0% | 12.06% | -25.6% |
| GOOGL | New | ALPHABET INC | $11,705,000 | – | 15,045 | +100.0% | 7.62% | – |
| AMZN | Sell | AMAZON COM INC | $8,634,000 | +5.6% | 12,775 | -20.0% | 5.62% | +58.4% |
| MA | Sell | MASTERCARD INC | $6,882,000 | -42.5% | 70,690 | -46.7% | 4.48% | -13.7% |
| PCLN | Buy | PRICELINE GRP INC | $6,413,000 | +24.0% | 5,030 | +20.3% | 4.17% | +86.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFetp | $5,109,000 | -44.5% | 29,362 | -48.1% | 3.32% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,113,000 | -11.6% | 22,820 | -14.8% | 2.68% | +32.7% |
| GOOG | New | ALPHABET INC | $3,340,000 | – | 4,401 | +100.0% | 2.17% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,215,000 | -52.8% | 6,700 | -29.1% | 2.09% | -29.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $2,967,000 | -20.0% | 15 | -21.1% | 1.93% | +20.0% |
| SBUX | Sell | STARBUCKS CORP | $2,557,000 | -40.4% | 42,596 | -43.5% | 1.66% | -10.5% |
| FB | Sell | FACEBOOK INC | $2,276,000 | -10.7% | 21,750 | -23.3% | 1.48% | +34.0% |
| AZO | Buy | AUTOZONE INC | $2,040,000 | +40.9% | 2,750 | +37.5% | 1.33% | +111.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,826,000 | -31.8% | 27,650 | -37.1% | 1.19% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,802,000 | -19.2% | 8,300 | -22.8% | 1.17% | +21.2% |
| DIS | Sell | DISNEY WALT CO | $1,757,000 | -9.6% | 16,722 | -12.1% | 1.14% | +35.6% |
| XLV | Sell | SELECT SECTOR SPDR TRetp | $1,675,000 | -51.6% | 23,250 | -55.5% | 1.09% | -27.4% |
| MSFT | Sell | MICROSOFT CORP | $1,656,000 | -16.4% | 29,850 | -33.3% | 1.08% | +25.4% |
| BA | Sell | BOEING CO | $1,605,000 | -26.2% | 11,100 | -33.1% | 1.04% | +10.7% |
| UN | Sell | UNILEVER N Vny reg shrs | $1,594,000 | -46.2% | 36,800 | -50.0% | 1.04% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,510,000 | -6.2% | 14,700 | -14.8% | 0.98% | +40.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,510,000 | +129.5% | 9,350 | +105.5% | 0.98% | +244.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,493,000 | -24.6% | 19,150 | -28.1% | 0.97% | +13.0% |
| IWM | Sell | ISHARES TRetp | $1,462,000 | -35.4% | 12,982 | -37.4% | 0.95% | -3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,388,000 | -36.9% | 14,445 | -41.6% | 0.90% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $1,339,000 | -32.1% | 23,008 | -36.6% | 0.87% | +1.8% |
| AMGN | Sell | AMGEN INC | $1,287,000 | -28.9% | 7,927 | -39.4% | 0.84% | +6.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,276,000 | -32.9% | 15,850 | -33.8% | 0.83% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $1,261,000 | -22.0% | 10,670 | -35.0% | 0.82% | +17.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,171,000 | -52.1% | 13,020 | -58.0% | 0.76% | -28.2% |
| WMT | Sell | WAL-MART STORES INC | $1,152,000 | -53.2% | 18,800 | -50.5% | 0.75% | -29.9% |
| NFLX | Sell | NETFLIX INC | $1,150,000 | -12.3% | 10,050 | -20.9% | 0.75% | +31.7% |
| NKE | Buy | NIKE INC | $1,125,000 | +31.6% | 18,000 | +159.0% | 0.73% | +97.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,087,000 | -37.5% | 34,845 | -49.4% | 0.71% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,080,000 | -53.1% | 7,848 | -50.6% | 0.70% | -29.6% |
| BX | Sell | BLACKSTONE GROUP L Pmlp | $1,067,000 | -53.5% | 36,475 | -50.6% | 0.69% | -30.3% |
| UAA | Sell | UNDER ARMOUR INC | $1,056,000 | -21.0% | 13,100 | -5.1% | 0.69% | +18.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,056,000 | -34.5% | 12,010 | -40.9% | 0.69% | -1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,046,000 | -45.4% | 19,250 | -48.4% | 0.68% | -18.0% |
| V | Buy | VISA INC | $1,020,000 | +13.6% | 13,150 | +2.0% | 0.66% | +70.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $962,000 | -55.2% | 20,823 | -57.8% | 0.63% | -32.8% |
| SLB | Sell | SCHLUMBERGER LTD | $945,000 | -42.0% | 13,555 | -42.6% | 0.62% | -12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $906,000 | -23.4% | 8,950 | -25.7% | 0.59% | +14.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $898,000 | -48.0% | 10,550 | -49.3% | 0.58% | -22.0% |
| ADBE | ADOBE SYS INC | $864,000 | +14.3% | 9,200 | 0.0% | 0.56% | +71.3% | |
| AGN | Buy | ALLERGAN PLC | $844,000 | +82.7% | 2,700 | +58.8% | 0.55% | +174.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $821,000 | -24.0% | 18,310 | -29.0% | 0.53% | +14.1% |
| XLE | New | SELECT SECTOR SPDR TRetp | $754,000 | – | 12,500 | +100.0% | 0.49% | – |
| MS | Sell | MORGAN STANLEY | $748,000 | -51.3% | 23,500 | -51.8% | 0.49% | -26.9% |
| TSO | Buy | TESORO CORP | $738,000 | +133.5% | 7,000 | +115.4% | 0.48% | +250.4% |
| HD | Sell | HOME DEPOT INC | $694,000 | -32.8% | 5,250 | -41.2% | 0.45% | +1.1% |
| PFE | Sell | PFIZER INC | $654,000 | -26.2% | 20,250 | -28.2% | 0.42% | +10.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $651,000 | +179.4% | 1,200 | +140.0% | 0.42% | +319.8% |
| CVS | Sell | CVS HEALTH CORP | $636,000 | -23.0% | 6,500 | -24.1% | 0.41% | +15.6% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $636,000 | -9.1% | 8,000 | +6.7% | 0.41% | +36.2% |
| RL | Buy | RALPH LAUREN CORP | $580,000 | +38.8% | 5,200 | +46.9% | 0.38% | +108.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $553,000 | -44.5% | 7,950 | -40.9% | 0.36% | -16.7% |
| PG | Sell | PROCTER & GAMBLE CO | $550,000 | -44.2% | 6,921 | -49.4% | 0.36% | -16.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $536,000 | -35.2% | 8,653 | -40.6% | 0.35% | -2.8% |
| BGS | Sell | B & G FOODS INC NEW | $478,000 | -45.4% | 13,650 | -43.1% | 0.31% | -17.9% |
| MCK | Buy | MCKESSON CORP | $443,000 | +37.2% | 2,244 | +28.7% | 0.29% | +105.7% |
| DE | Sell | DEERE & CO | $431,000 | -50.0% | 5,650 | -51.5% | 0.28% | -25.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $415,000 | -71.6% | 7,250 | -73.6% | 0.27% | -57.3% |
| SDY | Sell | SPDR SERIES TRUSTetp | $407,000 | -47.7% | 5,532 | -48.7% | 0.26% | -21.4% |
| GM | New | GENERAL MTRS CO | $383,000 | – | 11,250 | +100.0% | 0.25% | – |
| BLK | Sell | BLACKROCK INC | $383,000 | -18.3% | 1,125 | -28.6% | 0.25% | +22.7% |
| RSP | Sell | RYDEX ETF TRUSTetp | $345,000 | -63.8% | 4,500 | -65.3% | 0.22% | -45.8% |
| NVR | NVR INC | $329,000 | +7.9% | 200 | 0.0% | 0.21% | +62.1% | |
| QCOM | Sell | QUALCOMM INC | $325,000 | -49.1% | 6,500 | -45.4% | 0.21% | -23.8% |
| CAT | Sell | CATERPILLAR INC DEL | $323,000 | -45.4% | 4,750 | -47.5% | 0.21% | -18.3% |
| ABT | Sell | ABBOTT LABS | $305,000 | +3.7% | 6,800 | -6.8% | 0.20% | +55.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $279,000 | -52.1% | 5,500 | -57.7% | 0.18% | -28.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $231,000 | -52.1% | 1,750 | -52.7% | 0.15% | -28.2% |
| CRM | Sell | SALESFORCE COM INC | $220,000 | -51.2% | 2,800 | -56.9% | 0.14% | -27.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $205,000 | -5.1% | 2,000 | -13.0% | 0.13% | +41.5% |
| PEP | Sell | PEPSICO INC | $203,000 | -47.0% | 2,036 | -49.8% | 0.13% | -20.5% |
| SPLV | Sell | POWERSHARES ETF TR IIetp | $202,000 | -35.9% | 5,250 | -40.0% | 0.13% | -4.4% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,200 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -1,800 | -100.0% | -0.11% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -5,400 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -5,715 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -12,920 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,146 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,365 | -100.0% | -0.14% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,300 | -100.0% | -0.16% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,700 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,350 | -100.0% | -0.44% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -6,301 | -100.0% | -1.66% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -16,945 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.