13F-HR filed by BIRINYI ASSOCIATES INC
BIRINYI ASSOCIATES INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 96 holding rows worth $177,325,000.
- Accession
- 0001079738-13-000009
- Filer
- CIK 1079738
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 96 entries on the cover page, a total value of $177,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,325,000 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 | 211,750 | $35,576,000 | thousands by filing date | |
| 38259p508 | COM | 16,709 | $14,636,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 25,100 | $11,966,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,495 | $9,599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,250 | $9,587,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,645 | $6,892,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,998 | $6,481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,035 | $6,353,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,420 | $6,134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,975 | $4,994,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 94,050 | $3,548,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,950 | $3,535,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,500 | $3,402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,505 | $2,986,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,954 | $2,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,949 | $2,788,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 57,400 | $2,702,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,265 | $1,928,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,405 | $1,803,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,850 | $1,801,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $1,801,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,400 | $1,778,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $1,704,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,025 | $1,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,300 | $1,649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,850 | $1,622,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,000 | $1,477,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,445 | $1,342,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $1,251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,850 | $1,114,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,150 | $1,111,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,875 | $1,068,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,250 | $795,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,727 | $753,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,750 | $676,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,750 | $670,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,250 | $666,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,000 | $620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,950 | $597,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,200 | $580,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,570 | $569,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,600 | $564,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,500 | $556,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,350 | $520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,843 | $506,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,795 | $457,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,250 | $444,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,100 | $442,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,000 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,750 | $397,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,000 | $391,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $371,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,800 | $344,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,750 | $337,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,750 | $332,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $327,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,210 | $327,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,000 | $317,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,100 | $309,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,800 | $292,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,502 | $267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $255,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,000 | $246,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,250 | $243,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,600 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,750 | $228,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,500 | $219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,500 | $208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,810 | $208,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,650 | $204,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,700 | $202,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $199,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,000 | $199,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $197,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,025 | $172,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,200 | $171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,036 | $162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,000 | $161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $159,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,909 | $153,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,500 | $151,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $146,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,700 | $137,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,250 | $130,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $129,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 800 | $126,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,750 | $121,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,600 | $118,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,484 | $111,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,000 | $108,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,500 | $108,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 850 | $105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,600 | $101,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079738-13-000009 | this filing | 2013-11-14 | acceptance time not in the bulk data set |