$289 Million is the total value of BIRINYI ASSOCIATES INC's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $25,751,000 | +10.0% | 152,166 | +0.1% | 11.50% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $24,043,000 | +4.9% | 90,068 | -1.3% | 10.74% | -1.5% |
| AMZN | Sell | Amazon.com Inc | $19,599,000 | +15.9% | 16,759 | -4.7% | 8.75% | +8.9% |
| GOOGL | Sell | Alphabet Inc | $15,738,000 | +2.4% | 14,940 | -5.4% | 7.03% | -3.9% |
| MA | Mastercard Inc | $11,405,000 | +7.2% | 75,349 | 0.0% | 5.09% | +0.7% | |
| PCLN | Sell | Priceline Group Inc/The | $11,205,000 | -12.5% | 6,448 | -7.9% | 5.00% | -17.9% |
| Hermes International | $8,215,000 | +6.2% | 15,342 | 0.0% | 3.67% | -0.2% | ||
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $7,560,000 | +12.4% | 30,559 | +1.7% | 3.38% | +5.5% |
| FB | Sell | Facebook Inc | $5,611,000 | +2.5% | 31,800 | -0.8% | 2.51% | -3.8% |
| GOOG | Sell | Alphabet Inc | $5,026,000 | +6.3% | 4,803 | -2.5% | 2.24% | -0.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $4,484,000 | +1.8% | 17,600 | -5.2% | 2.00% | -4.4% |
| MSFT | Sell | Microsoft Corp | $4,080,000 | +7.4% | 47,700 | -6.5% | 1.82% | +0.8% |
| BRKA | Sell | Berkshire Hathaway Inc | $3,571,000 | -13.3% | 12 | -20.0% | 1.60% | -18.6% |
| MCD | Buy | McDonald's Corp | $3,420,000 | +18.8% | 19,870 | +8.2% | 1.53% | +11.5% |
| LMT | Lockheed Martin Corp | $3,098,000 | +3.5% | 9,650 | 0.0% | 1.38% | -2.8% | |
| JPM | JPMorgan Chase & Co | $2,953,000 | +12.0% | 27,612 | 0.0% | 1.32% | +5.2% | |
| BA | Boeing Co/The | $2,875,000 | +16.0% | 9,750 | 0.0% | 1.28% | +8.9% | |
| PM | Sell | Philip Morris International Inc | $2,521,000 | -20.8% | 23,860 | -16.7% | 1.13% | -25.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $2,383,000 | +31.0% | 12,021 | +21.2% | 1.06% | +23.0% |
| Sell | Broadcom Ltd | $2,248,000 | +0.2% | 8,750 | -5.4% | 1.00% | -5.9% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $2,190,000 | +13.2% | 12,700 | +13.4% | 0.98% | +6.3% |
| UN | Sell | Unilever NVny reg shrs | $2,170,000 | -5.8% | 38,522 | -1.3% | 0.97% | -11.6% |
| CAT | Caterpillar Inc | $2,034,000 | +26.3% | 12,906 | 0.0% | 0.91% | +18.5% | |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $1,914,000 | +4.8% | 23,150 | +3.6% | 0.86% | -1.6% |
| NVDA | Buy | NVIDIA Corp | $1,906,000 | +40.3% | 9,850 | +29.6% | 0.85% | +31.7% |
| WMT | Sell | Wal-Mart Stores Inc | $1,758,000 | +24.7% | 17,800 | -1.4% | 0.78% | +17.0% |
| PXD | Sell | Pioneer Natural Resources Co | $1,729,000 | +6.5% | 10,000 | -9.1% | 0.77% | 0.0% |
| CVX | Sell | Chevron Corp | $1,718,000 | +4.3% | 13,720 | -2.1% | 0.77% | -2.0% |
| SBUX | Sell | Starbucks Corp | $1,687,000 | +1.7% | 29,370 | -4.9% | 0.75% | -4.6% |
| HD | Home Depot Inc/The | $1,583,000 | +15.9% | 8,350 | 0.0% | 0.71% | +8.8% | |
| MO | Sell | Altria Group Inc | $1,574,000 | +10.1% | 22,045 | -2.2% | 0.70% | +3.4% |
| UTX | United Technologies Corp | $1,537,000 | +9.9% | 12,045 | 0.0% | 0.69% | +3.2% | |
| NFLX | Buy | Netflix Inc | $1,507,000 | +15.4% | 7,850 | +9.0% | 0.67% | +8.4% |
| JNJ | Johnson & Johnson | $1,460,000 | +7.4% | 10,450 | 0.0% | 0.65% | +0.9% | |
| AMGN | Amgen Inc | $1,379,000 | -6.7% | 7,927 | 0.0% | 0.62% | -12.4% | |
| CRM | Buy | salesforce.com Inc | $1,344,000 | +278.6% | 13,150 | +246.1% | 0.60% | +255.0% |
| VZ | Sell | Verizon Communications Inc | $1,313,000 | +1.9% | 24,797 | -4.8% | 0.59% | -4.4% |
| ADBE | Sell | Adobe Systems Inc | $1,297,000 | +15.9% | 7,400 | -1.3% | 0.58% | +8.8% |
| XOM | Buy | Exxon Mobil Corp | $1,059,000 | +2.9% | 12,660 | +0.9% | 0.47% | -3.3% |
| V | Visa Inc | $981,000 | +8.4% | 8,600 | 0.0% | 0.44% | +1.9% | |
| WFC | Sell | Wells Fargo & Co | $910,000 | +6.4% | 15,000 | -3.2% | 0.41% | -0.2% |
| KHC | Sell | Kraft Heinz Co/The | $894,000 | -34.9% | 11,500 | -35.0% | 0.40% | -38.9% |
| AAL | Sell | American Airlines Group Inc | $872,000 | -20.1% | 16,750 | -27.2% | 0.39% | -25.0% |
| GM | New | General Motors Co | $840,000 | – | 20,500 | +100.0% | 0.38% | – |
| IBM | Sell | International Business Machines Corp | $838,000 | -43.4% | 5,460 | -46.5% | 0.37% | -46.9% |
| IWM | Buy | iShares Russell 2000 ETFetp | $798,000 | +16.3% | 5,232 | +13.0% | 0.36% | +9.2% |
| ALK | Sell | Alaska Air Group Inc | $717,000 | -23.2% | 9,750 | -20.4% | 0.32% | -27.9% |
| AZO | Sell | AutoZone Inc | $694,000 | -8.6% | 975 | -23.5% | 0.31% | -14.1% |
| PFE | Buy | Pfizer Inc | $661,000 | +10.5% | 18,250 | +9.0% | 0.30% | +3.9% |
| ISRG | New | Intuitive Surgical Inc | $657,000 | – | 1,800 | +100.0% | 0.29% | – |
| PG | Sell | Procter & Gamble Co/The | $644,000 | -42.2% | 7,009 | -42.8% | 0.29% | -45.7% |
| AXP | American Express Co | $643,000 | +9.7% | 6,474 | 0.0% | 0.29% | +2.9% | |
| DIS | Sell | Walt Disney Co/The | $634,000 | +0.6% | 5,893 | -7.8% | 0.28% | -5.7% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETFetp | $623,000 | +1.6% | 6,164 | -3.9% | 0.28% | -4.8% |
| OAK | Buy | Oaktree Capital Group LLCmlp | $604,000 | +25.8% | 14,343 | +40.6% | 0.27% | +18.4% |
| ED | Buy | Consolidated Edison Inc | $589,000 | +21.9% | 6,935 | +15.9% | 0.26% | +14.3% |
| GE | Buy | General Electric Co | $557,000 | -26.5% | 31,910 | +1.8% | 0.25% | -31.0% |
| Bayerische Motoren Werke AG | $547,000 | +2.6% | 5,250 | 0.0% | 0.24% | -3.9% | ||
| C | New | Citigroup Inc | $521,000 | – | 7,000 | +100.0% | 0.23% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $512,000 | -18.1% | 7,050 | -13.0% | 0.23% | -22.9% |
| UNH | Buy | UnitedHealth Group Inc | $496,000 | +44.6% | 2,250 | +28.6% | 0.22% | +36.2% |
| BAC | Sell | Bank of America Corp | $480,000 | +9.8% | 16,250 | -5.8% | 0.21% | +2.9% |
| BX | Buy | Blackstone Group LP/Themlp | $449,000 | +9.5% | 14,035 | +14.3% | 0.20% | +3.1% |
| BGS | Sell | B&G Foods Inc | $445,000 | +0.5% | 12,650 | -9.0% | 0.20% | -5.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $436,000 | +25.6% | 9,250 | +19.4% | 0.20% | +18.2% |
| TSLA | Buy | Tesla Inc | $420,000 | +2.7% | 1,350 | +12.5% | 0.19% | -3.6% |
| EXPE | New | Expedia Inc | $419,000 | – | 3,500 | +100.0% | 0.19% | – |
| IVE | iShares S&P 500 Value ETFetp | $406,000 | +6.0% | 3,550 | 0.0% | 0.18% | -0.5% | |
| SDY | SPDR S&P Dividend ETFetp | $405,000 | +3.6% | 4,282 | 0.0% | 0.18% | -2.7% | |
| CVS | CVS Health Corp | $399,000 | -10.7% | 5,500 | 0.0% | 0.18% | -16.4% | |
| CMI | New | Cummins Inc | $389,000 | – | 2,200 | +100.0% | 0.17% | – |
| FDX | FedEx Corp | $374,000 | +10.7% | 1,500 | 0.0% | 0.17% | +3.7% | |
| DAL | Sell | Delta Air Lines Inc | $364,000 | -2.7% | 6,500 | -16.1% | 0.16% | -8.4% |
| CBOE | New | Cboe Global Markets | $355,000 | – | 2,850 | +100.0% | 0.16% | – |
| AB | AllianceBernstein Holding LPmlp | $357,000 | +3.2% | 14,250 | 0.0% | 0.16% | -3.6% | |
| MSCI | MSCI Inc | $348,000 | +8.4% | 2,750 | 0.0% | 0.16% | +1.3% | |
| SOXX | New | iShars PHLX Semiconductor ETFetp | $340,000 | – | 2,000 | +100.0% | 0.15% | – |
| APO | Buy | Apollo Global Management LLCmlp | $335,000 | +35.1% | 10,000 | +21.2% | 0.15% | +27.1% |
| MU | Buy | Micron Technology Inc | $325,000 | +50.5% | 7,900 | +43.6% | 0.14% | +40.8% |
| COST | Sell | Costco Wholesale Corp | $316,000 | -44.3% | 1,700 | -50.7% | 0.14% | -47.8% |
| ASML Holding NVny reg shrs | $316,000 | +1.6% | 1,818 | 0.0% | 0.14% | -4.7% | ||
| SLB | Sell | Schlumberger Ltd | $309,000 | -13.0% | 4,586 | -9.8% | 0.14% | -18.3% |
| LVMH Moet Hennessy Louis Vuitton SE | $294,000 | +6.5% | 1,000 | 0.0% | 0.13% | 0.0% | ||
| MMM | New | 3M Co | $282,000 | – | 1,200 | +100.0% | 0.13% | – |
| PYPL | New | PayPal Holdings Inc | $276,000 | – | 3,750 | +100.0% | 0.12% | – |
| BLK | BlackRock Inc | $270,000 | +14.9% | 525 | 0.0% | 0.12% | +8.0% | |
| JWN | Sell | Nordstrom Inc | $261,000 | -17.9% | 5,500 | -18.5% | 0.12% | -22.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $260,000 | -64.0% | 900 | -61.7% | 0.12% | -66.3% |
| QCOM | QUALCOMM Inc | $256,000 | +23.7% | 4,000 | 0.0% | 0.11% | +16.3% | |
| TROW | T Rowe Price Group Inc | $252,000 | +15.6% | 2,400 | 0.0% | 0.11% | +8.7% | |
| UNP | Union Pacific Corp | $241,000 | +15.3% | 1,800 | 0.0% | 0.11% | +9.1% | |
| ZBH | Zimmer Biomet Holdings Inc | $241,000 | +3.0% | 2,000 | 0.0% | 0.11% | -2.7% | |
| RHT | New | Red Hat Inc | $240,000 | – | 2,000 | +100.0% | 0.11% | – |
| SPLV | New | Powershares S&P 500 Low Volatility Portfolioetp | $239,000 | – | 5,000 | +100.0% | 0.11% | – |
| AIG | Sell | American International Group Inc | $226,000 | -14.4% | 3,800 | -11.6% | 0.10% | -19.8% |
| DE | New | Deere & Co | $203,000 | – | 1,300 | +100.0% | 0.09% | – |
| LVS | New | Las Vegas Sands Corp | $201,000 | – | 2,889 | +100.0% | 0.09% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -2,750 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE Inc | $0 | – | -11,000 | -100.0% | -0.27% | – |
| NVR | Exit | NVR Inc | $0 | – | -275 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.