$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.