13F-HR filed by BIRINYI ASSOCIATES INC
BIRINYI ASSOCIATES INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 78 holding rows worth $228,956,000 by the sum of the rows.
- Accession
- 0001079738-16-000016
- Filer
- CIK 1079738
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 80 entries on the cover page, a total value of $233,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,956,000 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 cover page states a total of $233,640,000, 2% more than the sum of the rows, $228,956,000. This page uses the sum of the rows.
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 | 184,189 | $38,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,184 | $16,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,245 | $14,928,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,565 | $14,717,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,480 | $14,332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 122,940 | $10,826,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,970 | $7,578,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,362 | $6,867,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,923 | $6,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,414 | $6,513,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 98,150 | $4,607,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 144,845 | $4,560,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,975 | $4,305,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,600 | $3,039,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,038,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 56,917 | $2,743,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,350 | $2,659,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,008 | $2,552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,773 | $2,546,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,800 | $2,432,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,600 | $2,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,150 | $2,361,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 91,775 | $2,252,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,925 | $2,166,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,500 | $2,079,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,800 | $2,038,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,250 | $2,026,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,393 | $1,897,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,600 | $1,853,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,010 | $1,730,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,455 | $1,697,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,300 | $1,618,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,100 | $1,571,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,300 | $1,571,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,500 | $1,533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,900 | $1,490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,921 | $1,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,600 | $1,407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,800 | $1,373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,882 | $1,366,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,020 | $1,365,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,945 | $1,328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,450 | $1,230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,927 | $1,206,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,250 | $1,180,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,600 | $1,094,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,350 | $933,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,250 | $911,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,500 | $884,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,900 | $883,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,300 | $857,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,750 | $739,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,400 | $709,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,650 | $698,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,810 | $628,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,714 | $620,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,750 | $592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,250 | $537,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,350 | $529,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,500 | $527,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,250 | $422,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,032 | $422,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,000 | $368,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,500 | $349,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,500 | $348,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,500 | $346,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,050 | $313,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,653 | $299,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,800 | $272,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,850 | $268,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,460 | $262,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,300 | $262,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $241,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,000 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,036 | $216,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 625 | $214,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,000 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079738-16-000016 | this filing | 2016-08-10 | acceptance time not in the bulk data set |