BIRINYI ASSOCIATES INC Diversified Active

CIK: 0001079738 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $165,274 (100.0% shares, 0.0% debt)

Holdings (68)

SPY SPDR S&P 500 ETF 20.5%
Value ($000) $33,889 Shares 211,250 Est. Cost $160.42 Unrealized —
— GOOGLE INC-CL A 8.5%
Value ($000) $14,006 Shares 15,909 Est. Cost $880.38 Unrealized —
— APPLE INC 5.6%
Value ($000) $9,239 Shares 23,300 Est. Cost $396.52 Unrealized —
— PRICELINE.COM 5.3%
Value ($000) $8,816 Shares 10,665 Est. Cost $826.63 Unrealized —
MA MASTERCARD INC-A 5.1%
Value ($000) $8,480 Shares 14,760 Est. Cost $51.54 Unrealized 0.0%
IBM IBM 4.5%
Value ($000) $7,375 Shares 38,588 Est. Cost $118.94 Unrealized 0.0%
MCD MCDONALDS CORP 4.0%
Value ($000) $6,686 Shares 67,535 Est. Cost $71.80 Unrealized 0.0%
VZ VERIZON COMMUNIC 4.0%
Value ($000) $6,565 Shares 130,420 Est. Cost $27.04 Unrealized 0.0%
DIA SPDR DJIA TRUST 3.9%
Value ($000) $6,498 Shares 43,745 Est. Cost $148.54 Unrealized —
— AMAZON.COM INC 2.6%
Value ($000) $4,269 Shares 15,375 Est. Cost $277.66 Unrealized —
— UNILEVER NV-NYS 2.3%
Value ($000) $3,854 Shares 98,050 Est. Cost $39.31 Unrealized —
— GENERAL ELECTRIC 2.1%
Value ($000) $3,431 Shares 147,950 Est. Cost $23.19 Unrealized —
PG PROCTER & GAMBLE 1.9%
Value ($000) $3,130 Shares 40,655 Est. Cost $55.00 Unrealized 0.0%
— MARKET VECTORS O 1.8%
Value ($000) $2,922 Shares 68,300 Est. Cost $42.78 Unrealized —
CVX CHEVRON CORP 1.6%
Value ($000) $2,668 Shares 22,549 Est. Cost $71.30 Unrealized 0.0%
GS GOLDMAN SACHS GP 1.6%
Value ($000) $2,564 Shares 16,950 Est. Cost $120.06 Unrealized 0.0%
RL RALPH LAUREN COR 1.5%
Value ($000) $2,511 Shares 14,454 Est. Cost $138.80 Unrealized 0.0%
PM PHILIP MORRIS IN 1.3%
Value ($000) $2,123 Shares 24,515 Est. Cost $49.85 Unrealized 0.0%
CAT CATERPILLAR INC 1.3%
Value ($000) $2,091 Shares 25,350 Est. Cost $61.55 Unrealized 0.0%
ED CONS EDISON INC 1.0%
Value ($000) $1,725 Shares 29,575 Est. Cost $37.50 Unrealized 0.0%
— AMERICAN EXPRESS 1.0%
Value ($000) $1,708 Shares 22,850 Est. Cost $74.75 Unrealized —
— BERKSHIRE HATH-A 1.0%
Value ($000) $1,686 Shares 10 Est. Cost $168600.00 Unrealized —
WMT WAL-MART STORES 1.0%
Value ($000) $1,661 Shares 22,300 Est. Cost $19.98 Unrealized 0.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,522 Shares 43,500 Est. Cost $16.28 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,477 Shares 16,350 Est. Cost $53.69 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,462 Shares 20,405 Est. Cost $52.90 Unrealized 0.0%
JPM JPMORGAN CHASE 0.8%
Value ($000) $1,394 Shares 26,400 Est. Cost $36.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.7%
Value ($000) $1,239 Shares 3,400 Est. Cost $7.17 Unrealized 0.0%
— UNITED TECH CORP 0.7%
Value ($000) $1,157 Shares 12,445 Est. Cost $92.97 Unrealized —
BGS B&G FOODS INC 0.7%
Value ($000) $1,095 Shares 32,150 Est. Cost $12.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $860 Shares 13,125 Est. Cost $24.37 Unrealized 0.0%
NVR NVR INC 0.5%
Value ($000) $830 Shares 900 Est. Cost $993.91 Unrealized 0.0%
WFC WELLS FARGO & CO 0.5%
Value ($000) $794 Shares 19,250 Est. Cost $27.36 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.5%
Value ($000) $760 Shares 8,850 Est. Cost $59.66 Unrealized 0.0%
SDY SPDR S&P DIV ETF 0.4%
Value ($000) $729 Shares 11,000 Est. Cost $66.27 Unrealized —
— AMGEN INC 0.4%
Value ($000) $664 Shares 6,727 Est. Cost $98.71 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $658 Shares 19,050 Est. Cost $26.70 Unrealized 0.0%
IWM ISHARES RUSSELL 0.4%
Value ($000) $631 Shares 6,500 Est. Cost $97.08 Unrealized —
EEM ISHARES MSCI EME 0.4%
Value ($000) $626 Shares 16,250 Est. Cost $38.52 Unrealized —
DIS WALT DISNEY CO 0.4%
Value ($000) $622 Shares 9,843 Est. Cost $56.11 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $615 Shares 21,950 Est. Cost $16.46 Unrealized 0.0%
— BOEING CO/THE 0.4%
Value ($000) $589 Shares 5,750 Est. Cost $102.43 Unrealized —
EBAY EBAY INC 0.3%
Value ($000) $528 Shares 10,200 Est. Cost $20.18 Unrealized 0.0%
— ALASKA AIR GROUP 0.3%
Value ($000) $494 Shares 9,500 Est. Cost $52.00 Unrealized —
— WHOLE FOODS MKT 0.3%
Value ($000) $489 Shares 9,500 Est. Cost $51.47 Unrealized —
— AMERICAN INTERNA 0.3%
Value ($000) $487 Shares 10,900 Est. Cost $44.68 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $475 Shares 5,850 Est. Cost $68.04 Unrealized 0.0%
ISRG INTUITIVE SURGIC 0.3%
Value ($000) $468 Shares 925 Est. Cost $55.09 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $464 Shares 2,200 Est. Cost $2.97 Unrealized 0.0%
— ABERCROMBIE & FI 0.3%
Value ($000) $434 Shares 9,600 Est. Cost $45.21 Unrealized —
— WALGREEN CO 0.3%
Value ($000) $420 Shares 9,500 Est. Cost $44.21 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $415 Shares 6,795 Est. Cost $45.06 Unrealized 0.0%
CL COLGATE-PALMOLIV 0.2%
Value ($000) $404 Shares 7,050 Est. Cost $44.38 Unrealized 0.0%
CRM SALESFORCE.COM 0.2%
Value ($000) $393 Shares 10,300 Est. Cost $40.78 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $389 Shares 6,600 Est. Cost $40.44 Unrealized 0.0%
— BP PRUD BAY-RTU 0.2%
Value ($000) $371 Shares 3,850 Est. Cost $96.36 Unrealized —
— COACH INC 0.2%
Value ($000) $354 Shares 6,200 Est. Cost $57.10 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $332 Shares 2,150 Est. Cost $57.06 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $332 Shares 10,800 Est. Cost $27.58 Unrealized 0.0%
— SEARS HOLDINGS 0.2%
Value ($000) $326 Shares 7,750 Est. Cost $42.06 Unrealized —
LVS LAS VEGAS SANDS 0.2%
Value ($000) $308 Shares 5,820 Est. Cost $38.99 Unrealized 0.0%
— AUTOZONE INC 0.2%
Value ($000) $297 Shares 700 Est. Cost $424.29 Unrealized —
GM GENERAL MOTORS C 0.2%
Value ($000) $283 Shares 8,500 Est. Cost $23.62 Unrealized 0.0%
— CENTURYLINK INC 0.2%
Value ($000) $256 Shares 7,250 Est. Cost $35.31 Unrealized —
MDLZ MONDELEZ INTER-A 0.1%
Value ($000) $243 Shares 8,502 Est. Cost $23.16 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $241 Shares 4,750 Est. Cost $48.73 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $240 Shares 3,100 Est. Cost $56.05 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $210 Shares 4,600 Est. Cost $44.30 Unrealized 0.0%