$276 Million is the total value of BIRINYI ASSOCIATES INC's 87 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $23,417,000 | +5.7% | 151,941 | -1.2% | 11.14% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $22,915,000 | +0.1% | 91,235 | -3.7% | 10.90% | +1.2% |
| AMZN | Sell | Amazon.com Inc | $16,904,000 | -0.8% | 17,584 | -0.1% | 8.04% | +0.3% |
| GOOGL | Sell | Alphabet Inc | $15,375,000 | +4.4% | 15,790 | -0.3% | 7.31% | +5.6% |
| PCLN | Buy | Priceline Group Inc/The | $12,812,000 | +9.2% | 6,998 | +11.6% | 6.09% | +10.4% |
| MA | Sell | Mastercard Inc | $10,639,000 | +15.5% | 75,349 | -0.7% | 5.06% | +16.8% |
| Buy | Hermes International | $7,734,000 | +13.5% | 15,342 | +11.2% | 3.68% | +14.8% | |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $6,728,000 | +4.8% | 30,059 | -0.1% | 3.20% | +6.0% |
| FB | Buy | Facebook Inc | $5,474,000 | +18.9% | 32,050 | +5.1% | 2.60% | +20.2% |
| GOOG | Alphabet Inc | $4,726,000 | +5.5% | 4,928 | 0.0% | 2.25% | +6.7% | |
| GS | Sell | Goldman Sachs Group Inc/The | $4,406,000 | -14.9% | 18,575 | -20.4% | 2.10% | -13.9% |
| BRKA | Sell | Berkshire Hathaway Inc | $4,121,000 | -4.8% | 15 | -11.8% | 1.96% | -3.8% |
| MSFT | Buy | Microsoft Corp | $3,799,000 | +18.5% | 51,000 | +9.7% | 1.81% | +19.8% |
| PM | Buy | Philip Morris International Inc | $3,182,000 | -0.3% | 28,660 | +5.5% | 1.51% | +0.8% |
| LMT | Lockheed Martin Corp | $2,994,000 | +11.8% | 9,650 | 0.0% | 1.42% | +13.0% | |
| MCD | Buy | McDonald's Corp | $2,878,000 | +11.4% | 18,370 | +8.9% | 1.37% | +12.6% |
| JPM | Sell | JPMorgan Chase & Co | $2,637,000 | +0.8% | 27,612 | -3.5% | 1.25% | +2.0% |
| BA | Buy | Boeing Co/The | $2,479,000 | +35.5% | 9,750 | +5.4% | 1.18% | +36.9% |
| UN | Buy | Unilever NVny reg shrs | $2,304,000 | +7.5% | 39,022 | +0.6% | 1.10% | +8.7% |
| Buy | Broadcom Ltd | $2,243,000 | +35.5% | 9,250 | +30.3% | 1.07% | +37.0% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,934,000 | +399.7% | 11,200 | +307.3% | 0.92% | +405.5% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,827,000 | +2.0% | 22,350 | -1.1% | 0.87% | +3.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,819,000 | +7.2% | 9,921 | -1.0% | 0.86% | +8.4% |
| SBUX | Sell | Starbucks Corp | $1,658,000 | -8.7% | 30,870 | -0.8% | 0.79% | -7.6% |
| CVX | Sell | Chevron Corp | $1,647,000 | +6.2% | 14,020 | -5.7% | 0.78% | +7.3% |
| PXD | Sell | Pioneer Natural Resources Co | $1,623,000 | -38.8% | 11,000 | -33.7% | 0.77% | -38.1% |
| CAT | Buy | Caterpillar Inc | $1,610,000 | +18.4% | 12,906 | +2.0% | 0.77% | +19.7% |
| IBM | Buy | International Business Machines Corp | $1,481,000 | +54.9% | 10,210 | +64.4% | 0.70% | +56.4% |
| AMGN | Amgen Inc | $1,478,000 | +8.3% | 7,927 | 0.0% | 0.70% | +9.5% | |
| MO | Sell | Altria Group Inc | $1,430,000 | -18.4% | 22,545 | -4.2% | 0.68% | -17.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,410,000 | -7.1% | 18,050 | -10.0% | 0.67% | -6.0% |
| UTX | Buy | United Technologies Corp | $1,398,000 | -4.2% | 12,045 | +0.8% | 0.66% | -3.1% |
| KHC | Sell | Kraft Heinz Co/The | $1,373,000 | -43.6% | 17,700 | -37.8% | 0.65% | -43.0% |
| HD | Buy | Home Depot Inc/The | $1,366,000 | +21.2% | 8,350 | +13.6% | 0.65% | +22.6% |
| JNJ | Sell | Johnson & Johnson | $1,359,000 | -8.3% | 10,450 | -6.7% | 0.65% | -7.3% |
| NVDA | Sell | NVIDIA Corp | $1,359,000 | -11.3% | 7,600 | -28.3% | 0.65% | -10.4% |
| NFLX | Sell | Netflix Inc | $1,306,000 | -0.1% | 7,200 | -17.7% | 0.62% | +1.0% |
| VZ | Sell | Verizon Communications Inc | $1,289,000 | -10.5% | 26,047 | -19.2% | 0.61% | -9.6% |
| ADBE | Sell | Adobe Systems Inc | $1,119,000 | +4.1% | 7,500 | -1.3% | 0.53% | +5.1% |
| PG | Sell | Procter & Gamble Co/The | $1,115,000 | -22.5% | 12,259 | -25.7% | 0.53% | -21.7% |
| AAL | Sell | American Airlines Group Inc | $1,092,000 | -35.7% | 23,000 | -31.9% | 0.52% | -35.0% |
| XOM | Sell | Exxon Mobil Corp | $1,029,000 | -0.4% | 12,550 | -2.0% | 0.49% | +0.6% |
| ALK | Alaska Air Group Inc | $934,000 | -15.1% | 12,250 | 0.0% | 0.44% | -14.3% | |
| V | Visa Inc | $905,000 | +12.1% | 8,600 | 0.0% | 0.43% | +13.2% | |
| WFC | Sell | Wells Fargo & Co | $855,000 | -3.8% | 15,500 | -3.4% | 0.41% | -2.6% |
| NVR | Sell | NVR Inc | $785,000 | -21.9% | 275 | -34.5% | 0.37% | -21.1% |
| AZO | Sell | AutoZone Inc | $759,000 | -41.5% | 1,275 | -44.0% | 0.36% | -40.9% |
| GE | Sell | General Electric Co | $758,000 | -44.2% | 31,360 | -37.6% | 0.36% | -43.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $723,000 | -48.9% | 2,350 | -30.9% | 0.34% | -48.3% |
| IWM | Sell | iShares Russell 2000 ETFetp | $686,000 | -61.0% | 4,632 | -62.9% | 0.33% | -60.6% |
| DIS | Walt Disney Co/The | $630,000 | -7.2% | 6,393 | 0.0% | 0.30% | -6.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $625,000 | -12.3% | 8,100 | -11.0% | 0.30% | -11.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETFetp | $613,000 | -44.5% | 6,414 | -46.2% | 0.29% | -43.7% |
| PFE | Buy | Pfizer Inc | $598,000 | +22.8% | 16,750 | +15.5% | 0.28% | +24.0% |
| AXP | American Express Co | $586,000 | +7.5% | 6,474 | 0.0% | 0.28% | +9.0% | |
| NKE | Buy | NIKE Inc | $570,000 | -3.4% | 11,000 | +10.0% | 0.27% | -2.5% |
| COST | Sell | Costco Wholesale Corp | $567,000 | -67.8% | 3,450 | -68.6% | 0.27% | -67.4% |
| Bayerische Motoren Werke AG | $533,000 | +9.4% | 5,250 | 0.0% | 0.25% | +10.9% | ||
| ED | Sell | Consolidated Edison Inc | $483,000 | -14.5% | 5,985 | -14.3% | 0.23% | -13.5% |
| OAK | New | Oaktree Capital Group LLCmlp | $480,000 | – | 10,200 | +100.0% | 0.23% | – |
| CVS | CVS Health Corp | $447,000 | +0.9% | 5,500 | 0.0% | 0.21% | +2.4% | |
| BGS | Sell | B&G Foods Inc | $443,000 | -71.9% | 13,900 | -68.6% | 0.21% | -71.6% |
| BAC | Sell | Bank of America Corp | $437,000 | -47.4% | 17,250 | -49.6% | 0.21% | -46.8% |
| TSLA | Sell | Tesla Inc | $409,000 | -43.4% | 1,200 | -40.0% | 0.20% | -42.6% |
| BX | Sell | Blackstone Group LP/Themlp | $410,000 | -7.4% | 12,275 | -7.5% | 0.20% | -6.2% |
| SDY | SPDR S&P Dividend ETFetp | $391,000 | +2.6% | 4,282 | 0.0% | 0.19% | +3.9% | |
| IVE | Sell | iShares S&P 500 Value ETFetp | $383,000 | -12.2% | 3,550 | -14.5% | 0.18% | -11.2% |
| DAL | Buy | Delta Air Lines Inc | $374,000 | +7.2% | 7,750 | +19.2% | 0.18% | +8.5% |
| CRM | salesforce.com Inc | $355,000 | +7.9% | 3,800 | 0.0% | 0.17% | +9.0% | |
| SLB | Schlumberger Ltd | $355,000 | +6.0% | 5,086 | 0.0% | 0.17% | +7.0% | |
| AB | Sell | AllianceBernstein Holding LPmlp | $346,000 | -0.9% | 14,250 | -3.4% | 0.16% | +0.6% |
| EEM | New | iShares MSCI Emerging Markets ETFetp | $347,000 | – | 7,750 | +100.0% | 0.16% | – |
| UNH | UnitedHealth Group Inc | $343,000 | +5.9% | 1,750 | 0.0% | 0.16% | +7.2% | |
| FDX | FedEx Corp | $338,000 | +3.7% | 1,500 | 0.0% | 0.16% | +5.2% | |
| MSCI | Sell | MSCI Inc | $321,000 | -4.2% | 2,750 | -15.4% | 0.15% | -3.2% |
| JWN | Sell | Nordstrom Inc | $318,000 | -40.9% | 6,750 | -40.0% | 0.15% | -40.3% |
| ASML Holding NVny reg shrs | $311,000 | +31.2% | 1,818 | 0.0% | 0.15% | +32.1% | ||
| LVMH Moet Hennessy Louis Vuitton SE | $276,000 | +10.8% | 1,000 | 0.0% | 0.13% | +12.0% | ||
| AIG | American International Group Inc | $264,000 | -1.9% | 4,300 | 0.0% | 0.13% | -0.8% | |
| APO | New | Apollo Global Management LLCmlp | $248,000 | – | 8,250 | +100.0% | 0.12% | – |
| WDC | New | Western Digital Corp | $238,000 | – | 2,750 | +100.0% | 0.11% | – |
| BLK | BlackRock Inc | $235,000 | +5.9% | 525 | 0.0% | 0.11% | +7.7% | |
| ZBH | Zimmer Biomet Holdings Inc | $234,000 | -8.9% | 2,000 | 0.0% | 0.11% | -8.3% | |
| TROW | New | T Rowe Price Group Inc | $218,000 | – | 2,400 | +100.0% | 0.10% | – |
| MU | Sell | Micron Technology Inc | $216,000 | -25.8% | 5,500 | -43.6% | 0.10% | -24.8% |
| UNP | Sell | Union Pacific Corp | $209,000 | +1.0% | 1,800 | -5.3% | 0.10% | +2.1% |
| QCOM | QUALCOMM Inc | $207,000 | -6.3% | 4,000 | 0.0% | 0.10% | -5.8% | |
| FNMA | Exit | Federal National Mortgage Association | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -3,150 | -100.0% | -0.10% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -2,750 | -100.0% | -0.10% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,500 | -100.0% | -0.11% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -500 | -100.0% | -0.12% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,500 | -100.0% | -0.13% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -800 | -100.0% | -0.13% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -25,000 | -100.0% | -0.14% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -6,000 | -100.0% | -0.18% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -3,750 | -100.0% | -0.22% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -11,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.