$269 Million is the total value of BIRINYI ASSOCIATES INC's 93 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | $9,212,000 | +8.0% | 75,849 | 0.0% | 4.33% | +2.1% | |
| LMT | Lockheed Martin Corp | $2,679,000 | +3.8% | 9,650 | 0.0% | 1.26% | -1.9% | |
| SBUX | Starbucks Corp | $1,815,000 | -0.1% | 31,120 | 0.0% | 0.85% | -5.5% | |
| XLV | Health Care Select Sector SPDR Fundetp | $1,791,000 | +6.5% | 22,600 | 0.0% | 0.84% | +0.8% | |
| MO | Altria Group Inc | $1,753,000 | +4.2% | 23,545 | 0.0% | 0.82% | -1.4% | |
| UTX | United Technologies Corp | $1,459,000 | +8.9% | 11,945 | 0.0% | 0.69% | +2.8% | |
| AMGN | Amgen Inc | $1,365,000 | +4.9% | 7,927 | 0.0% | 0.64% | -0.8% | |
| WFC | Wells Fargo & Co | $889,000 | -0.4% | 16,050 | 0.0% | 0.42% | -5.9% | |
| V | Visa Inc | $807,000 | +5.6% | 8,600 | 0.0% | 0.38% | 0.0% | |
| AXP | American Express Co | $545,000 | +6.4% | 6,474 | 0.0% | 0.26% | +0.4% | |
| Bayerische Motoren Werke AG | $487,000 | +1.7% | 5,250 | 0.0% | 0.23% | -3.8% | ||
| CVS | CVS Health Corp | $443,000 | +2.5% | 5,500 | 0.0% | 0.21% | -3.3% | |
| SDY | SPDR S&P Dividend ETFetp | $381,000 | +1.1% | 4,282 | 0.0% | 0.18% | -4.8% | |
| DAL | Delta Air Lines Inc | $349,000 | +16.7% | 6,500 | 0.0% | 0.16% | +10.1% | |
| SLB | Schlumberger Ltd | $335,000 | -15.6% | 5,086 | 0.0% | 0.16% | -19.8% | |
| CRM | salesforce.com Inc | $329,000 | +5.1% | 3,800 | 0.0% | 0.16% | -0.6% | |
| AIG | American International Group Inc | $269,000 | +0.4% | 4,300 | 0.0% | 0.13% | -4.5% | |
| ZBH | Zimmer Biomet Holdings Inc | $257,000 | +5.3% | 2,000 | 0.0% | 0.12% | 0.0% | |
| ASML Holding NVny reg shrs | $237,000 | -1.7% | 1,818 | 0.0% | 0.11% | -6.7% | ||
| BLK | BlackRock Inc | $222,000 | +10.4% | 525 | 0.0% | 0.10% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.