13F-HR filed by BIRINYI ASSOCIATES INC
BIRINYI ASSOCIATES INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 93 holding rows worth $219,763,000.
- Accession
- 0001079738-14-000010
- Filer
- CIK 1079738
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 93 entries on the cover page, a total value of $219,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,763,000 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 | 203,700 | $40,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 182,715 | $18,409,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,600 | $13,440,000 | thousands by filing date | |
| 38259p508 | COM | 19,537 | $11,496,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 125,000 | $9,240,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,145 | $8,018,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,545 | $7,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,225 | $6,844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,420 | $6,220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,985 | $5,877,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,148 | $5,723,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,600 | $5,066,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,800 | $4,002,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,150 | $3,719,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 92,120 | $3,655,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 94,400 | $2,972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,300 | $2,780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,171 | $2,778,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 55,800 | $2,768,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,155 | $2,456,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,850 | $2,350,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,998 | $2,169,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,595 | $1,964,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,400 | $1,919,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,508 | $1,815,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,810 | $1,652,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,250 | $1,614,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,925 | $1,526,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,669 | $1,484,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,050 | $1,457,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,501 | $1,400,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,750 | $1,394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,700 | $1,354,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,960 | $1,335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,350 | $1,318,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,500 | $1,188,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,750 | $1,132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,250 | $1,114,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,850 | $1,081,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $968,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,727 | $945,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,350 | $889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,700 | $774,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,750 | $773,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,320 | $766,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,256 | $716,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,500 | $712,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,800 | $699,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,750 | $690,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,550 | $676,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,250 | $665,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,443 | $663,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,900 | $640,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,725 | $634,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,750 | $617,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,900 | $615,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,728 | $599,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,500 | $594,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,900 | $594,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,500 | $535,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,000 | $531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,795 | $508,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,750 | $502,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,000 | $473,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,500 | $416,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $392,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,000 | $390,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,438 | $337,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,550 | $327,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,600 | $320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,600 | $318,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,000 | $315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,286 | $306,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,848 | $303,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,600 | $300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,640 | $296,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,250 | $280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,500 | $278,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,000 | $277,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,300 | $271,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,450 | $270,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 5,750 | $253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,025 | $241,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,000 | $237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,850 | $232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,250 | $232,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $226,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $219,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,500 | $209,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,836 | $205,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,556 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079738-14-000010 | this filing | 2014-11-13 | acceptance time not in the bulk data set |