BIRINYI ASSOCIATES INC Diversified Active

CIK: 0001079738 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $177,325 (100.0% shares, 0.0% debt)

Holdings (96)

SPY SPDR S&P 500 ETF 20.1%
Value ($000) $35,576 Shares 211,750 Est. Cost $160.42 Unrealized —
— GOOGLE INC-CL A 8.3%
Value ($000) $14,636 Shares 16,709 Est. Cost $880.17 Unrealized —
AAPL APPLE INC 6.7%
Value ($000) $11,966 Shares 25,100 Est. Cost $14.28 Unrealized 0.0%
— PRICELINE.COM 5.4%
Value ($000) $9,599 Shares 9,495 Est. Cost $826.63 Unrealized —
MA MASTERCARD INC-A 5.4%
Value ($000) $9,587 Shares 14,250 Est. Cost $51.54 Unrealized +13.1%
DIA SPDR DJIA TRUST 3.9%
Value ($000) $6,892 Shares 45,645 Est. Cost $148.64 Unrealized —
IBM IBM 3.7%
Value ($000) $6,481 Shares 34,998 Est. Cost $118.94 Unrealized -6.2%
MCD MCDONALDS CORP 3.6%
Value ($000) $6,353 Shares 66,035 Est. Cost $71.80 Unrealized -1.7%
VZ VERIZON COMMUNIC 3.5%
Value ($000) $6,134 Shares 131,420 Est. Cost $27.04 Unrealized -3.4%
AMZN AMAZON.COM INC 2.8%
Value ($000) $4,994 Shares 15,975 Est. Cost $14.90 Unrealized 0.0%
— UNILEVER NV-NYS 2.0%
Value ($000) $3,548 Shares 94,050 Est. Cost $39.31 Unrealized —
— GENERAL ELECTRIC 2.0%
Value ($000) $3,535 Shares 147,950 Est. Cost $23.19 Unrealized —
GS GOLDMAN SACHS GP 1.9%
Value ($000) $3,402 Shares 21,500 Est. Cost $121.56 Unrealized +4.6%
PG PROCTER & GAMBLE 1.7%
Value ($000) $2,986 Shares 39,505 Est. Cost $55.00 Unrealized +2.2%
RL RALPH LAUREN COR 1.6%
Value ($000) $2,793 Shares 16,954 Est. Cost $138.60 Unrealized -0.8%
CVX CHEVRON CORP 1.6%
Value ($000) $2,788 Shares 22,949 Est. Cost $71.33 Unrealized +2.5%
— MARKET VECTORS O 1.5%
Value ($000) $2,702 Shares 57,400 Est. Cost $42.78 Unrealized —
PM PHILIP MORRIS IN 1.1%
Value ($000) $1,928 Shares 22,265 Est. Cost $49.85 Unrealized -5.0%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $1,803 Shares 20,405 Est. Cost $52.90 Unrealized +11.5%
CMG CHIPOTLE MEXICAN 1.0%
Value ($000) $1,801 Shares 4,200 Est. Cost $7.35 Unrealized +10.0%
AXP AMERICAN EXPRESS 1.0%
Value ($000) $1,801 Shares 23,850 Est. Cost $63.24 Unrealized 0.0%
JPM JPMORGAN CHASE 1.0%
Value ($000) $1,778 Shares 34,400 Est. Cost $36.77 Unrealized +4.8%
BRK/A BERKSHIRE HATH-A 1.0%
Value ($000) $1,704 Shares 10 Est. Cost $173021.84 Unrealized 0.0%
ED CONS EDISON INC 0.9%
Value ($000) $1,656 Shares 30,025 Est. Cost $37.48 Unrealized -3.0%
WMT WAL-MART STORES 0.9%
Value ($000) $1,649 Shares 22,300 Est. Cost $19.98 Unrealized -1.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,622 Shares 18,850 Est. Cost $53.75 Unrealized +0.8%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,477 Shares 43,000 Est. Cost $16.28 Unrealized -0.7%
— UNITED TECH CORP 0.8%
Value ($000) $1,342 Shares 12,445 Est. Cost $92.97 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $1,251 Shares 15,000 Est. Cost $61.55 Unrealized +0.1%
JNJ JOHNSON&JOHNSON 0.6%
Value ($000) $1,114 Shares 12,850 Est. Cost $60.87 Unrealized +4.4%
BGS B&G FOODS INC 0.6%
Value ($000) $1,111 Shares 32,150 Est. Cost $12.47 Unrealized +14.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,068 Shares 13,875 Est. Cost $24.58 Unrealized +15.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $795 Shares 19,250 Est. Cost $27.36 Unrealized +10.3%
AMGN AMGEN INC 0.4%
Value ($000) $753 Shares 6,727 Est. Cost $76.98 Unrealized 0.0%
BA BOEING CO/THE 0.4%
Value ($000) $676 Shares 5,750 Est. Cost $91.56 Unrealized 0.0%
— TIFFANY & CO 0.4%
Value ($000) $670 Shares 8,750 Est. Cost $76.57 Unrealized —
IWM ISHARES RUSSELL 0.4%
Value ($000) $666 Shares 6,250 Est. Cost $97.08 Unrealized —
SDY SPDR S&P DIV ETF 0.3%
Value ($000) $620 Shares 9,000 Est. Cost $66.27 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $597 Shares 17,950 Est. Cost $26.70 Unrealized +1.1%
AZO AUTOZONE INC 0.3%
Value ($000) $592 Shares 1,400 Est. Cost $427.95 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $580 Shares 20,200 Est. Cost $16.46 Unrealized -0.6%
LVS LAS VEGAS SANDS 0.3%
Value ($000) $569 Shares 8,570 Est. Cost $39.53 Unrealized +2.9%
AIG AMERICAN INTERNA 0.3%
Value ($000) $564 Shares 11,600 Est. Cost $36.03 Unrealized 0.0%
— WHOLE FOODS MKT 0.3%
Value ($000) $556 Shares 9,500 Est. Cost $51.47 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $520 Shares 3,350 Est. Cost $58.16 Unrealized +3.4%
DIS WALT DISNEY CO 0.3%
Value ($000) $506 Shares 7,843 Est. Cost $56.11 Unrealized +1.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $457 Shares 6,795 Est. Cost $45.06 Unrealized +3.3%
— WALGREEN CO 0.3%
Value ($000) $444 Shares 8,250 Est. Cost $44.21 Unrealized —
— BP PRUD BAY-RTU 0.2%
Value ($000) $442 Shares 5,100 Est. Cost $86.67 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $407 Shares 5,000 Est. Cost $68.04 Unrealized -3.1%
EEM ISHARES MSCI EME 0.2%
Value ($000) $397 Shares 9,750 Est. Cost $38.52 Unrealized —
— GUGGENHEIM S&P 5 0.2%
Value ($000) $391 Shares 6,000 Est. Cost $65.17 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $371 Shares 1,200 Est. Cost $2.97 Unrealized +29.8%
CL COLGATE-PALMOLIV 0.2%
Value ($000) $344 Shares 5,800 Est. Cost $44.38 Unrealized +0.4%
— CENTURYLINK INC 0.2%
Value ($000) $337 Shares 10,750 Est. Cost $34.02 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $332 Shares 5,750 Est. Cost $40.44 Unrealized -7.3%
CLX CLOROX CO 0.2%
Value ($000) $327 Shares 4,000 Est. Cost $59.35 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $327 Shares 1,210 Est. Cost $270.25 Unrealized —
— DUNKIN' BRANDS G 0.2%
Value ($000) $317 Shares 7,000 Est. Cost $45.29 Unrealized —
— GREEN MOUNTAIN 0.2%
Value ($000) $309 Shares 4,100 Est. Cost $75.37 Unrealized —
GM GENERAL MOTORS C 0.2%
Value ($000) $306 Shares 8,500 Est. Cost $23.62 Unrealized +13.2%
ORCL ORACLE CORP 0.2%
Value ($000) $292 Shares 8,800 Est. Cost $27.58 Unrealized -1.9%
MDLZ MONDELEZ INTER-A 0.2%
Value ($000) $267 Shares 8,502 Est. Cost $23.16 Unrealized +2.4%
BRK/B BERKSHIRE HATH-B 0.1%
Value ($000) $255 Shares 2,250 Est. Cost $115.36 Unrealized 0.0%
UAL UNITED CONTINENT 0.1%
Value ($000) $246 Shares 8,000 Est. Cost $32.18 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $243 Shares 4,250 Est. Cost $48.73 Unrealized +10.8%
ADBE ADOBE SYS INC 0.1%
Value ($000) $239 Shares 4,600 Est. Cost $44.30 Unrealized +7.7%
DXJ WISDOMTREE JPN H 0.1%
Value ($000) $228 Shares 4,750 Est. Cost $48.00 Unrealized —
ALK ALASKA AIR GROUP 0.1%
Value ($000) $219 Shares 3,500 Est. Cost $26.91 Unrealized 0.0%
COST COSTCO WHOLESALE 0.1%
Value ($000) $208 Shares 1,810 Est. Cost $91.64 Unrealized 0.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $208 Shares 5,500 Est. Cost $26.78 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $204 Shares 3,650 Est. Cost $20.18 Unrealized -1.1%
— COACH INC 0.1%
Value ($000) $202 Shares 3,700 Est. Cost $57.10 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $199 Shares 1,500 Est. Cost $89.10 Unrealized 0.0%
— BLACKSTONE GROUP 0.1%
Value ($000) $199 Shares 8,000 Est. Cost $24.88 Unrealized —
CRM SALESFORCE.COM 0.1%
Value ($000) $197 Shares 3,800 Est. Cost $40.78 Unrealized +10.0%
CVS CVS CAREMARK COR 0.1%
Value ($000) $172 Shares 3,025 Est. Cost $42.78 Unrealized 0.0%
EQR EQUITY RESIDENTI 0.1%
Value ($000) $171 Shares 3,200 Est. Cost $30.37 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $162 Shares 2,036 Est. Cost $56.75 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value ($000) $161 Shares 4,000 Est. Cost $28.58 Unrealized 0.0%
XLP SPDR-CONS STAPLE 0.1%
Value ($000) $159 Shares 4,000 Est. Cost $39.75 Unrealized —
— KRAFT FOODS GROU 0.1%
Value ($000) $153 Shares 2,909 Est. Cost $52.60 Unrealized —
M MACY'S INC 0.1%
Value ($000) $151 Shares 3,500 Est. Cost $46.71 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $146 Shares 1,000 Est. Cost $132.29 Unrealized 0.0%
XLV SPDR-HEALTH CARE 0.1%
Value ($000) $137 Shares 2,700 Est. Cost $50.74 Unrealized —
— MONSANTO CO 0.1%
Value ($000) $130 Shares 1,250 Est. Cost $104.00 Unrealized —
PII POLARIS INDS 0.1%
Value ($000) $129 Shares 1,000 Est. Cost $112.28 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $126 Shares 800 Est. Cost $113.27 Unrealized 0.0%
— HEWLETT-PACKARD 0.1%
Value ($000) $121 Shares 5,750 Est. Cost $21.04 Unrealized —
— EMC CORP/MA 0.1%
Value ($000) $118 Shares 4,600 Est. Cost $25.65 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $111 Shares 3,484 Est. Cost $23.98 Unrealized 0.0%
— FAMILY DOLLAR ST 0.1%
Value ($000) $108 Shares 1,500 Est. Cost $72.00 Unrealized —
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $108 Shares 2,000 Est. Cost $49.48 Unrealized 0.0%
— PERRIGO CO 0.1%
Value ($000) $105 Shares 850 Est. Cost $123.53 Unrealized —
TXN TEXAS INSTRUMENT 0.1%
Value ($000) $101 Shares 2,500 Est. Cost $27.71 Unrealized 0.0%
GILD GILEAD SCIENCES 0.1%
Value ($000) $101 Shares 1,600 Est. Cost $41.52 Unrealized 0.0%