13F-HR filed by BIRINYI ASSOCIATES INC
BIRINYI ASSOCIATES INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 68 holding rows worth $165,274,000.
- Accession
- 0001079738-13-000004
- Filer
- CIK 1079738
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 68 entries on the cover page, a total value of $165,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,274,000 with VALUE read as thousands by filing date, 13F file number 028-04573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 211,250 | $33,889,000 | thousands by filing date | |
| 38259p508 | COM | 15,909 | $14,006,000 | thousands by filing date | ||
| APPLE INC | 37833100 | COM | 23,300 | $9,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,665 | $8,816,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,760 | $8,480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,588 | $7,375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,535 | $6,686,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 130,420 | $6,565,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,745 | $6,498,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 15,375 | $4,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 98,050 | $3,854,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,950 | $3,431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,655 | $3,130,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 68,300 | $2,922,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,549 | $2,668,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,950 | $2,564,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,454 | $2,511,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,515 | $2,123,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,350 | $2,091,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,575 | $1,725,000 | thousands by filing date | |
| American Express | 25816109 | COM | 22,850 | $1,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 10 | $1,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 22,300 | $1,661,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,500 | $1,522,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,350 | $1,477,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,405 | $1,462,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,400 | $1,394,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,400 | $1,239,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,445 | $1,157,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,150 | $1,095,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,125 | $860,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 900 | $830,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,250 | $794,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,850 | $760,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,000 | $729,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 6,727 | $664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 19,050 | $658,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,500 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,250 | $626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,843 | $622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,950 | $615,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,750 | $589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 10,200 | $528,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 9,500 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,500 | $489,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 10,900 | $487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 5,850 | $475,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 925 | $468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,200 | $464,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 9,600 | $434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 9,500 | $420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,795 | $415,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,050 | $404,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,300 | $393,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,600 | $389,000 | thousands by filing date | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 3,850 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 6,200 | $354,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,800 | $332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,150 | $332,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,750 | $326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,820 | $308,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 700 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $283,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,250 | $256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,502 | $243,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,750 | $241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,100 | $240,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,600 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079738-13-000004 | this filing | 2013-08-13 | acceptance time not in the bulk data set |