BIRINYI ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 14
Increased Positions 38
Decreased Positions 49
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.32%
Energy 3.51%
Financial 38.68%
Healthcare 1.8%
Services 21.48%
Technology 20.31%
Transportation 1.42%
Utilities 0.8%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 41,105 545 1.34 203,700
APPLE INC COM 19,991 -246 (1.22) 182,715
PRICELINE GRP INC COM NEW 12,474 663 5.62 11,600
MASTERCARD INC CL A 10,591 -517 (4.65) 125,000
GOOGLE INC CL A 9,895 329 3.44 19,537
SPDR DOW JONES INDL AVRG ETF UT SER 1 8,184 New 47,145
GOOGLE INC CL C 6,839 -303 (4.24) 13,545
AMAZON COM INC COM 6,344 658 11.56 21,225
VERIZON COMMUNICATIONS INC COM 5,778 New 124,420
MCDONALDS CORP COM 5,681 -478 (7.77) 61,985
CHIPOTLE MEXICAN GRILL INC COM 4,934 -389 (7.32) 7,600
INTERNATIONAL BUSINESS MACHS COM 4,580 -198 (4.13) 30,148
GOLDMAN SACHS GROUP INC COM 4,034 703 21.11 21,800
GENERAL ELECTRIC CO COM 3,579 -129 (3.48) 145,150
UNILEVER N V N Y SHS NEW 3,567 -6 (0.16) 92,120
BLACKSTONE GROUP L P COM UNIT LTD 3,195 339 11.85 94,400
PROCTER & GAMBLE CO COM 3,009 -41 (1.34) 33,171
CHEVRON CORP NEW COM 2,470 New 23,300
BERKSHIRE HATHAWAY INC DEL CL A 2,451 -891 (26.67) 11
AMERICAN EXPRESS CO COM 2,428 -339 (12.26) 26,850


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