BIRINYI ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 15
Increased Positions 51
Decreased Positions 35
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.35%
Energy 3.46%
Financial 38.24%
Healthcare 1.84%
Services 21.72%
Technology 21.35%
Transportation 0.88%
Utilities 0.71%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 39,706 -1,637 (3.96) 201,000
APPLE INC COM 18,517 -405 (2.14) 184,965
PRICELINE GRP INC COM NEW 12,752 509 4.15 10,983
GOOGLE INC CL A 11,102 11,102 New 18,887
MASTERCARD INC CL A 9,770 -503 (4.9) 131,100
GOOGLE INC CL C 8,153 -1,512 (15.65) 14,145
SPDR DOW JONES INDL AVRG ETF UT SER 1 8,030 104 1.32 47,145
MCDONALDS CORP COM 6,466 209 3.34 67,205
VERIZON COMMUNICATIONS INC COM 6,190 -184 (2.89) 124,420
AMAZON COM INC COM 6,123 182 3.07 19,025
INTERNATIONAL BUSINESS MACHS COM 5,964 -133 (2.18) 31,448
CHIPOTLE MEXICAN GRILL INC COM 5,436 829 17.99 8,200
GENERAL ELECTRIC CO COM 3,823 -7 (0.17) 150,390
UNILEVER N V N Y SHS NEW 3,643 -53 (1.42) 92,268
GOLDMAN SACHS GROUP INC COM 3,309 -901 (21.4) 18,000
BERKSHIRE HATHAWAY INC DEL CL A 3,110 415 15.39 15
MARKET VECTORS ETF TR OIL SVCS ETF 2,846 -40 (1.39) 56,600
PROCTER & GAMBLE CO COM 2,839 52 1.87 33,621
CHEVRON CORP NEW COM 2,809 -305 (9.8) 23,300
AMERICAN EXPRESS CO COM 2,691 594 28.30 30,600


Create your free portfolio