BIRINYI ASSOCIATES INC Information

P O BOX 711, WESTPORT, Connecticut, 06881, (203) 341-0833

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 9
Increased Positions 30
Decreased Positions 64
Positions with Activity 94
Sold Out Positions 12
Total Mkt Value (in $ millions) 158

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.44%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.3%
Energy 2.8%
Financial 35.78%
Healthcare 3.42%
Services 19.16%
Technology 25.03%
Transportation 2.09%
Utilities 0.12%

101 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 23,994 -18,790 (43.92) 113,985
APPLE INC COM 21,169 -845 (3.84) 174,519
GOOGLE INC CL A 9,892 -3,095 (23.83) 15,045
MASTERCARD INC CL A 6,682 -5,079 (43.19) 68,600
AMAZON COM INC COM 6,581 -3,351 (33.74) 12,275
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,430 -1,590 (19.83) 36,395
CHIPOTLE MEXICAN GRILL INC COM 6,296 843 15.46 8,482
PRICELINE GRP INC COM NEW 6,105 -7,179 (54.04) 4,909
GOLDMAN SACHS GROUP INC COM 4,101 -174 (4.08) 20,000
GOOGLE INC CL C 2,750 -5,365 (66.11) 4,395
BERKSHIRE HATHAWAY INC DEL CL A 2,140 -214 (9.09) 10
INTERNATIONAL BUSINESS MACHS COM 2,073 -2,462 (54.29) 12,798
JPMORGAN CHASE & CO COM 1,918 -492 (20.42) 27,984
CHEVRON CORP NEW COM 1,900 15 .80 21,470
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,876 -1,972 (51.24) 24,500
LOCKHEED MARTIN CORP COM 1,810 120 7.11 8,740
BOEING CO COM 1,636 115 7.58 11,350
PROCTER & GAMBLE CO COM 1,624 -901 (35.69) 21,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,553 1,211 354.43 10,879
PHILIP MORRIS INTL INC COM 1,412 -218 (13.38) 16,510


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