$271 Million is the total value of BIRINYI ASSOCIATES INC's 88 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF Trustetp | $20,409,000 | +0.2% | 91,301 | -3.0% | 11.53% | +5.0% |
| AAPL | Sell | Apple Inc | $18,462,000 | -2.5% | 159,400 | -4.9% | 10.43% | +2.2% |
| AMZN | Buy | Amazon.com Inc | $13,426,000 | +1.7% | 17,904 | +13.5% | 7.59% | +6.5% |
| GOOGL | Buy | Alphabet Inc | $12,830,000 | +4.0% | 16,190 | +5.5% | 7.25% | +9.0% |
| PCLN | Buy | Priceline Group Inc/The | $8,814,000 | +4.6% | 6,012 | +5.0% | 4.98% | +9.5% |
| MA | Sell | Mastercard Inc | $7,960,000 | -0.4% | 77,099 | -1.8% | 4.50% | +4.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $5,914,000 | +10.0% | 29,944 | +1.8% | 3.34% | +15.2% |
| New | Hermes International | $4,632,000 | – | 11,292 | +100.0% | 2.62% | – | |
| GS | Sell | Goldman Sachs Group Inc/The | $4,160,000 | -0.7% | 17,375 | -33.1% | 2.35% | +4.0% |
| GOOG | Sell | Alphabet Inc | $3,827,000 | -1.0% | 4,959 | -0.2% | 2.16% | +3.7% |
| BRKA | Sell | Berkshire Hathaway Inc | $3,662,000 | +5.8% | 15 | -6.2% | 2.07% | +10.9% |
| FB | Buy | Facebook Inc | $3,411,000 | -0.0% | 29,650 | +11.5% | 1.93% | +4.7% |
| PXD | Buy | Pioneer Natural Resources Co | $2,746,000 | +157.1% | 15,250 | +165.2% | 1.55% | +169.4% |
| BGS | Sell | B&G Foods Inc | $2,675,000 | -12.9% | 61,067 | -2.2% | 1.51% | -8.8% |
| LMT | Sell | Lockheed Martin Corp | $2,669,000 | -5.7% | 10,677 | -9.5% | 1.51% | -1.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,434,000 | +27.8% | 28,212 | -1.4% | 1.38% | +33.9% |
| MSFT | Sell | Microsoft Corp | $2,277,000 | -13.0% | 36,650 | -19.4% | 1.29% | -8.9% |
| PM | Buy | Philip Morris International Inc | $2,261,000 | +17.8% | 24,710 | +25.1% | 1.28% | +23.4% |
| KHC | Sell | Kraft Heinz Co/The | $2,200,000 | -18.6% | 25,200 | -16.6% | 1.24% | -14.8% |
| UN | Sell | Unilever NVny reg shrs | $2,044,000 | -18.6% | 49,772 | -8.6% | 1.16% | -14.7% |
| VZ | Sell | Verizon Communications Inc | $1,954,000 | -9.1% | 36,597 | -11.5% | 1.10% | -4.8% |
| MCD | Sell | McDonald's Corp | $1,901,000 | -12.6% | 15,620 | -17.1% | 1.07% | -8.5% |
| XOM | Sell | Exxon Mobil Corp | $1,877,000 | -4.0% | 20,800 | -7.1% | 1.06% | +0.6% |
| SBUX | Sell | Starbucks Corp | $1,839,000 | -25.6% | 33,120 | -27.4% | 1.04% | -22.1% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,827,000 | -8.7% | 26,500 | -4.5% | 1.03% | -4.4% |
| CVX | Buy | Chevron Corp | $1,738,000 | +27.2% | 14,770 | +11.3% | 0.98% | +33.2% |
| MO | Sell | Altria Group Inc | $1,717,000 | -17.2% | 25,395 | -22.6% | 0.97% | -13.3% |
| GE | Sell | General Electric Co | $1,504,000 | -32.4% | 47,590 | -36.6% | 0.85% | -29.2% |
| WMT | Sell | Wal-Mart Stores Inc | $1,496,000 | -26.2% | 21,650 | -23.0% | 0.84% | -22.8% |
| BA | Sell | Boeing Co/The | $1,378,000 | -1.3% | 8,850 | -16.5% | 0.78% | +3.5% |
| UTX | United Technologies Corp | $1,309,000 | +7.8% | 11,945 | 0.0% | 0.74% | +13.0% | |
| JNJ | Sell | Johnson & Johnson | $1,290,000 | -7.5% | 11,200 | -5.1% | 0.73% | -3.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,214,000 | -4.5% | 7,450 | -15.3% | 0.69% | 0.0% |
| AMGN | Amgen Inc | $1,159,000 | -12.3% | 7,927 | 0.0% | 0.66% | -8.1% | |
| MKL | Sell | Markel Corp | $1,085,000 | -27.0% | 1,200 | -25.0% | 0.61% | -23.6% |
| SHW | Buy | Sherwin-Williams Co/The | $1,075,000 | +29.5% | 4,000 | +33.3% | 0.61% | +35.7% |
| NVR | Sell | NVR Inc | $1,001,000 | -39.0% | 600 | -40.0% | 0.57% | -36.0% |
| HD | Sell | Home Depot Inc/The | $999,000 | -42.3% | 7,450 | -44.6% | 0.56% | -39.5% |
| AZO | Sell | AutoZone Inc | $987,000 | -56.8% | 1,250 | -58.0% | 0.56% | -54.8% |
| New | LVMH Moet Hennessy Louis Vuitton SE | $954,000 | – | 5,000 | +100.0% | 0.54% | – | |
| IBM | Sell | International Business Machines Corp | $931,000 | -16.9% | 5,610 | -20.5% | 0.53% | -13.1% |
| WFC | Sell | Wells Fargo & Co | $868,000 | +15.3% | 15,750 | -7.4% | 0.49% | +20.9% |
| DIS | Sell | Walt Disney Co/The | $865,000 | -55.9% | 8,295 | -60.8% | 0.49% | -53.8% |
| ADBE | Adobe Systems Inc | $762,000 | -5.1% | 7,400 | 0.0% | 0.43% | -0.5% | |
| ISRG | New | Intuitive Surgical Inc | $761,000 | – | 1,200 | +100.0% | 0.43% | – |
| V | Buy | Visa Inc | $757,000 | +4.0% | 9,700 | +10.2% | 0.43% | +8.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $755,000 | -40.6% | 2,000 | -33.3% | 0.43% | -37.8% |
| PG | Buy | Procter & Gamble Co/The | $715,000 | -0.6% | 8,509 | +6.2% | 0.40% | +4.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $699,000 | -15.0% | 8,450 | -17.2% | 0.40% | -11.0% |
| ALK | Sell | Alaska Air Group Inc | $643,000 | -43.4% | 7,250 | -58.0% | 0.36% | -40.8% |
| IWM | Sell | iShares Russell 2000 ETFetp | $611,000 | -8.7% | 4,532 | -15.8% | 0.34% | -4.4% |
| NKE | Sell | NIKE Inc | $592,000 | -12.8% | 11,650 | -9.7% | 0.34% | -8.5% |
| AXP | Buy | American Express Co | $535,000 | +19.7% | 7,224 | +3.6% | 0.30% | +25.3% |
| STZ | New | Constellation Brands Inc | $529,000 | – | 3,450 | +100.0% | 0.30% | – |
| BX | Sell | Blackstone Group LP/Themlp | $486,000 | -49.7% | 17,975 | -52.5% | 0.28% | -47.2% |
| NVDA | New | NVIDIA Corp | $480,000 | – | 4,500 | +100.0% | 0.27% | – |
| ED | Consolidated Edison Inc | $478,000 | -2.0% | 6,485 | 0.0% | 0.27% | +2.7% | |
| PFE | Sell | Pfizer Inc | $463,000 | -10.4% | 14,250 | -6.6% | 0.26% | -6.1% |
| SLB | Sell | Schlumberger Ltd | $448,000 | -19.6% | 5,336 | -24.7% | 0.25% | -15.9% |
| IVW | New | iShares S&P 500 Growth ETFetp | $445,000 | – | 3,650 | +100.0% | 0.25% | – |
| QCOM | Buy | QUALCOMM Inc | $440,000 | -1.1% | 6,750 | +3.8% | 0.25% | +3.8% |
| NFLX | Sell | Netflix Inc | $439,000 | -43.6% | 3,550 | -55.1% | 0.25% | -41.0% |
| CVS | CVS Health Corp | $434,000 | -11.2% | 5,500 | 0.0% | 0.24% | -7.2% | |
| CAT | Caterpillar Inc | $432,000 | +4.6% | 4,656 | 0.0% | 0.24% | +9.4% | |
| CRM | Sell | salesforce.com Inc | $414,000 | -7.8% | 6,050 | -4.0% | 0.23% | -3.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETFetp | $391,000 | -6.7% | 4,514 | -10.0% | 0.22% | -2.2% |
| SDY | Sell | SPDR S&P Dividend ETFetp | $366,000 | -13.7% | 4,282 | -14.9% | 0.21% | -9.6% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $367,000 | +82.6% | 1,000 | +100.0% | 0.21% | +91.7% |
| BAC | New | Bank of America Corp | $359,000 | – | 16,250 | +100.0% | 0.20% | – |
| RL | New | Ralph Lauren Corp | $357,000 | – | 3,950 | +100.0% | 0.20% | – |
| IVE | Sell | iShares S&P 500 Value ETFetp | $355,000 | -76.3% | 3,500 | -77.8% | 0.20% | -75.1% |
| New | Broadcom Ltd | $354,000 | – | 2,000 | +100.0% | 0.20% | – | |
| BLK | Buy | BlackRock Inc | $352,000 | +55.8% | 925 | +48.0% | 0.20% | +63.1% |
| EOG | New | EOG Resources Inc | $349,000 | – | 3,450 | +100.0% | 0.20% | – |
| UNH | Sell | UnitedHealth Group Inc | $344,000 | -37.8% | 2,150 | -45.6% | 0.19% | -34.9% |
| COST | Sell | Costco Wholesale Corp | $296,000 | -84.3% | 1,850 | -85.0% | 0.17% | -83.6% |
| AIG | Sell | American International Group Inc | $287,000 | -14.3% | 4,400 | -22.2% | 0.16% | -10.5% |
| New | Bayerische Motoren Werke AG | $280,000 | – | 3,000 | +100.0% | 0.16% | – | |
| WYNN | New | Wynn Resorts Ltd | $260,000 | – | 3,000 | +100.0% | 0.15% | – |
| PEP | Sell | PepsiCo Inc | $251,000 | -23.9% | 2,399 | -21.0% | 0.14% | -20.2% |
| F | New | Ford Motor Co | $249,000 | – | 20,500 | +100.0% | 0.14% | – |
| UNP | New | Union Pacific Corp | $249,000 | – | 2,400 | +100.0% | 0.14% | – |
| DLR | Sell | Digital Realty Trust Increit | $246,000 | -46.1% | 2,500 | -46.8% | 0.14% | -43.5% |
| DAL | Sell | Delta Air Lines Inc | $246,000 | +13.9% | 5,000 | -9.1% | 0.14% | +18.8% |
| HSIC | New | Henry Schein Inc | $243,000 | – | 1,600 | +100.0% | 0.14% | – |
| KO | Sell | Coca-Cola Co/The | $236,000 | -13.2% | 5,687 | -11.7% | 0.13% | -9.5% |
| ZBH | Zimmer Biomet Holdings Inc | $206,000 | -20.8% | 2,000 | 0.0% | 0.12% | -17.1% | |
| New | ASML Holding NVny reg shrs | $204,000 | – | 1,818 | +100.0% | 0.12% | – | |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -4,000 | -100.0% | -0.11% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -1,500 | -100.0% | -0.11% | – |
| XLF | Exit | Financial Select Sector SPDR Fundetp | $0 | – | -11,460 | -100.0% | -0.12% | – |
| Exit | Bayerische Motoren Werke AG | $0 | – | -2,750 | -100.0% | -0.12% | – | |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,750 | -100.0% | -0.15% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -7,176 | -100.0% | -0.17% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -7,000 | -100.0% | -0.18% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVadr | $0 | – | -2,500 | -100.0% | -0.18% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -8,750 | -100.0% | -0.18% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -2,100 | -100.0% | -0.22% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocrats ETFetp | $0 | – | -8,500 | -100.0% | -0.25% | – |
| Exit | LVMH Moet Hennessy Louis Vuitton SE | $0 | – | -5,000 | -100.0% | -0.46% | – | |
| Exit | Hermes International | $0 | – | -11,442 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.