$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | $4,726,000 | +5.5% | 4,928 | 0.0% | 2.25% | +6.7% | |
| LMT | Lockheed Martin Corp | $2,994,000 | +11.8% | 9,650 | 0.0% | 1.42% | +13.0% | |
| AMGN | Amgen Inc | $1,478,000 | +8.3% | 7,927 | 0.0% | 0.70% | +9.5% | |
| 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% | |
| DIS | Walt Disney Co/The | $630,000 | -7.2% | 6,393 | 0.0% | 0.30% | -6.0% | |
| AXP | American Express Co | $586,000 | +7.5% | 6,474 | 0.0% | 0.28% | +9.0% | |
| Bayerische Motoren Werke AG | $533,000 | +9.4% | 5,250 | 0.0% | 0.25% | +10.9% | ||
| CVS | CVS Health Corp | $447,000 | +0.9% | 5,500 | 0.0% | 0.21% | +2.4% | |
| SDY | SPDR S&P Dividend ETFetp | $391,000 | +2.6% | 4,282 | 0.0% | 0.19% | +3.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| QCOM | QUALCOMM Inc | $207,000 | -6.3% | 4,000 | 0.0% | 0.10% | -5.8% |
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.