Birinyi Associates Inc Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Birinyi Associates Inc as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/10/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P 500 ETF Trust       SPY US        29,181,385      257,900      -58,750
Apple Inc                    AAPL US       16,768,547       43,975       -2,417
Google Inc-Cl A              GOOG US        8,567,175       16,634       -3,433
McDonald's Corp              MCD US         6,525,289       74,303        2,214
Intl Business Machines Corp  IBM US         6,487,327       37,098        3,512
Priceline.com Inc            PCLN US        5,326,101       11,850        2,199
SPDR DJIA Trust              DIA US         4,760,241       43,700        3,550
Oil Services HOLDRS Trust    OIH US         4,464,663       43,300        6,000
Verizon Communications Inc   VZ US          3,939,514      107,052       -5,600
Enerplus Corp                ERF US         3,704,313      150,950       -5,050
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Abercrombie & Fitch Co-Cl A  ANF US           424,764        6,900        6,900
News Corp-Cl A               NWSA US          387,000       25,000       25,000
Windstream Corp              WIN US           384,450       33,000       33,000
SPDR Gold Trust              GLD US           300,314        1,900        1,900
Tiffany & Co                 TIF US           261,526        4,300        4,300
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
United States Steel Corp     X US          -1,664,346            0      -36,150
Deere & Co                   DE US           -725,560            0       -8,800
Ford Motor Co                F US            -710,185            0      -51,500
JPMorgan Chase & Co          JPM US          -675,510            0      -16,500
iShares MSCI EAFE Index Fund EFA US          -619,442            0      -10,300
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Chipotle Mexican Grill Inc   CMG US         1,439,870       11,350        4,865
Intl Business Machines Corp  IBM US           725,649       37,098        3,512
Wynn Resorts Ltd             WYNN US          535,506       12,449        6,199
AutoZone Inc                 AZO US           530,176        2,400        1,600
McDonald's Corp              MCD US           446,745       74,303        2,214
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P 500 ETF Trust       SPY US       -12,606,915      257,900      -58,750
General Electric Co          GE US         -1,840,512      163,150      -66,100
Goldman Sachs Group Inc      GS US         -1,629,972       10,350       -9,250
Google Inc-Cl A              GOOG US       -1,594,352       16,634       -3,433
Enerplus Corp                ERF US        -1,225,287      150,950       -5,050
 
 
SOURCE: SEC 13F-HR 
FILER: Birinyi Associates Inc 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/10/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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