$971 Million is the total value of Main Street Research LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $56,632,279 | +8.0% | 330,777 | +22.3% | 5.84% | -30.2% |
PG | Sell | PROCTER AND GAMBLE CO | $46,227,596 | -5.0% | 316,931 | -1.1% | 4.76% | -38.6% |
MCK | Sell | MCKESSON CORP | $44,260,683 | -0.7% | 101,639 | -2.4% | 4.56% | -35.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $43,229,420 | +10.3% | 475,362 | +96.3% | 4.45% | -28.7% |
MSFT | Buy | MICROSOFT CORP | $36,817,817 | +76.9% | 116,604 | +90.8% | 3.79% | +14.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $32,525,907 | +128.9% | 248,555 | +109.4% | 3.35% | +47.9% |
IWM | New | ISHARES TRrussell 2000 etf | $31,785,612 | – | 179,003 | +100.0% | 3.28% | – |
V | Sell | VISA INC | $29,023,341 | -4.1% | 126,183 | -1.0% | 2.99% | -38.0% |
KO | Sell | COCA COLA CO | $23,592,283 | -7.1% | 418,003 | -0.1% | 2.43% | -39.9% |
CAT | Buy | CATERPILLAR INC | $23,160,945 | +77.8% | 84,839 | +60.2% | 2.39% | +14.9% |
AMZN | Buy | AMAZON COM INC | $23,062,365 | +40.2% | 181,422 | +43.8% | 2.38% | -9.3% |
TMUS | Buy | T-MOBILE US INC | $22,714,289 | +1.4% | 162,187 | +0.6% | 2.34% | -34.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,636,736 | +596.8% | 64,621 | +578.3% | 2.33% | +350.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $22,608,576 | +53.9% | 219,885 | +70.5% | 2.33% | -0.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $22,269,203 | +71.7% | 7,221 | +50.3% | 2.29% | +11.0% |
NVDA | Buy | NVIDIA CORPORATION | $22,158,779 | +1253.6% | 50,941 | +1216.3% | 2.28% | +774.7% |
CB | Buy | CHUBB LIMITED | $22,097,448 | +112.8% | 105,710 | +96.9% | 2.28% | +37.6% |
ADBE | Buy | ADOBE INC | $21,975,160 | +3098.6% | 43,097 | +2967.4% | 2.26% | +1977.1% |
New | LINDE PLC | $21,868,860 | – | 58,732 | +100.0% | 2.25% | – | |
PANW | Buy | PALO ALTO NETWORKS INC | $21,815,345 | +4863.9% | 93,053 | +5310.1% | 2.25% | +3111.4% |
JPM | Buy | JPMORGAN CHASE & CO | $21,735,736 | +78.9% | 149,881 | +79.4% | 2.24% | +15.6% |
AON | Buy | AON PLC | $21,442,290 | +73.1% | 66,135 | +84.3% | 2.21% | +11.9% |
UL | Sell | UNILEVER PLCspon adr new | $21,245,359 | -7.2% | 430,068 | -2.1% | 2.19% | -40.0% |
FB | Buy | META PLATFORMS INCcl a | $21,066,336 | +8884.9% | 70,172 | +8489.0% | 2.17% | +5764.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $21,017,096 | +78.1% | 103,507 | +93.9% | 2.16% | +15.1% |
AMAT | Buy | APPLIED MATLS INC | $20,924,673 | +58.1% | 151,135 | +65.1% | 2.16% | +2.2% |
HD | Buy | HOME DEPOT INC | $20,728,708 | +3162.8% | 68,602 | +3254.6% | 2.14% | +2014.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $20,420,278 | +36.5% | 219,691 | +38.9% | 2.10% | -11.7% |
CRM | New | SALESFORCE INC | $20,387,096 | – | 100,538 | +100.0% | 2.10% | – |
GD | Sell | GENERAL DYNAMICS CORP | $20,350,022 | -3.7% | 92,094 | -6.2% | 2.10% | -37.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $20,257,444 | +53.2% | 368,988 | +58.2% | 2.09% | -0.9% |
ORCL | New | ORACLE CORP | $19,509,293 | – | 184,189 | +100.0% | 2.01% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $16,804,804 | -13.7% | 189,478 | +0.2% | 1.73% | -44.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $12,131,237 | -53.6% | 27,861 | -52.7% | 1.25% | -70.0% |
MRK | Sell | MERCK & CO INC | $11,125,688 | -10.8% | 107,308 | -0.7% | 1.15% | -42.4% |
TTE | New | TOTALENERGIES SEsponsored ads | $10,978,794 | – | 165,002 | +100.0% | 1.13% | – |
ISRG | New | INTUITIVE SURGICAL INC | $10,872,311 | – | 37,197 | +100.0% | 1.12% | – |
IR | New | INGERSOLL RAND INC | $10,554,836 | – | 165,644 | +100.0% | 1.09% | – |
ASML | Buy | ASML HOLDING N V | $9,304,360 | +1967.3% | 15,806 | +2445.2% | 0.96% | +1231.9% |
MCD | Sell | MCDONALDS CORP | $5,473,127 | -13.9% | 20,776 | -2.5% | 0.56% | -44.4% |
COST | Buy | COSTCO WHSL CORP NEW | $4,446,936 | +5.4% | 7,871 | +0.5% | 0.46% | -31.8% |
TSLA | Buy | TESLA INC | $3,203,817 | -3.9% | 12,804 | +0.5% | 0.33% | -38.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.27% | -33.7% | |
XOM | EXXON MOBIL CORP | $2,224,849 | +9.6% | 18,922 | 0.0% | 0.23% | -29.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,157,956 | -9.0% | 13,855 | -3.3% | 0.22% | -41.3% |
FICO | FAIR ISAAC CORP | $1,868,208 | +7.3% | 2,151 | 0.0% | 0.19% | -30.7% | |
CVX | Sell | CHEVRON CORP NEW | $1,826,396 | +0.6% | 10,831 | -6.1% | 0.19% | -34.9% |
URTH | Buy | ISHARES INCmsci world etf | $1,724,199 | -2.2% | 14,348 | +1.3% | 0.18% | -36.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,672,775 | +4.8% | 12,687 | -3.9% | 0.17% | -32.3% |
LLY | Buy | ELI LILLY & CO | $1,627,014 | +14.7% | 3,029 | +0.1% | 0.17% | -25.7% |
ABBV | Buy | ABBVIE INC | $1,462,378 | +10.7% | 9,811 | +0.1% | 0.15% | -28.4% |
CLX | CLOROX CO DEL | $1,312,566 | -17.6% | 10,015 | 0.0% | 0.14% | -46.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,218,649 | -9.2% | 20,997 | 0.0% | 0.13% | -41.1% | |
ACN | Sell | ACCENTURE PLC IRELAND | $1,094,540 | -1.3% | 3,564 | -0.9% | 0.11% | -36.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $865,906 | +3.3% | 3,580 | -5.6% | 0.09% | -33.6% |
WFC | Sell | WELLS FARGO CO NEW | $799,966 | -4.4% | 19,578 | -0.2% | 0.08% | -38.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $728,856 | -33.0% | 1,698 | -30.6% | 0.08% | -56.6% |
AVGO | Buy | BROADCOM INC | $679,414 | +24.7% | 818 | +30.3% | 0.07% | -19.5% |
SNAP | SNAP INCcl a | $660,890 | -24.7% | 74,174 | 0.0% | 0.07% | -51.4% | |
WMT | Sell | WALMART INC | $646,934 | +1.1% | 4,045 | -0.6% | 0.07% | -34.3% |
CSCO | Sell | CISCO SYS INC | $627,067 | -2.9% | 11,664 | -6.6% | 0.06% | -36.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $609,850 | -6.8% | 1,204 | -3.9% | 0.06% | -39.4% |
CL | COLGATE PALMOLIVE CO | $601,102 | -7.7% | 8,453 | 0.0% | 0.06% | -40.4% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $588,095 | +17.9% | 1,363 | +21.8% | 0.06% | -22.8% |
ADSK | AUTODESK INC | $579,762 | +1.1% | 2,802 | 0.0% | 0.06% | -34.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $510,403 | +6.8% | 11,511 | +0.1% | 0.05% | -30.3% |
BSX | BOSTON SCIENTIFIC CORP | $462,950 | -2.4% | 8,768 | 0.0% | 0.05% | -36.8% | |
TXN | TEXAS INSTRS INC | $470,193 | -11.7% | 2,957 | 0.0% | 0.05% | -43.5% | |
SBUX | Sell | STARBUCKS CORP | $442,768 | -23.3% | 4,851 | -16.7% | 0.05% | -50.0% |
SJM | SMUCKER J M CO | $434,978 | -16.8% | 3,539 | 0.0% | 0.04% | -45.8% | |
SO | SOUTHERN CO | $418,091 | -7.9% | 6,460 | 0.0% | 0.04% | -40.3% | |
NTES | NETEASE INCsponsored ads | $400,640 | +3.6% | 4,000 | 0.0% | 0.04% | -33.9% | |
VOO | Buy | VANGUARD INDEX FDS | $387,491 | +3.7% | 983 | +7.5% | 0.04% | -33.3% |
NSC | NORFOLK SOUTHN CORP | $369,638 | -13.2% | 1,877 | 0.0% | 0.04% | -44.1% | |
ABT | Sell | ABBOTT LABS | $356,892 | -33.2% | 3,685 | -24.8% | 0.04% | -56.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $357,365 | -12.7% | 709 | -16.8% | 0.04% | -43.1% |
VEEV | VEEVA SYS INC | $325,520 | +2.9% | 1,600 | 0.0% | 0.03% | -32.0% | |
ULTA | Sell | ULTA BEAUTY INC | $321,957 | -17.2% | 806 | -2.4% | 0.03% | -46.8% |
PEP | Sell | PEPSICO INC | $313,464 | -16.2% | 1,850 | -8.4% | 0.03% | -46.7% |
NKE | NIKE INCcl b | $300,087 | -13.3% | 3,127 | 0.0% | 0.03% | -43.6% | |
XYL | XYLEM INC | $295,848 | -19.2% | 3,250 | 0.0% | 0.03% | -48.3% | |
DE | Buy | DEERE & CO | $277,988 | -0.4% | 734 | +6.8% | 0.03% | -35.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $268,310 | -97.6% | 3,567 | -97.3% | 0.03% | -98.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $262,653 | +1.6% | 782 | +4.3% | 0.03% | -34.1% |
ALB | ALBEMARLE CORP | $264,182 | -23.7% | 1,550 | 0.0% | 0.03% | -50.9% | |
PFE | Buy | PFIZER INC | $247,641 | -6.4% | 7,466 | +3.5% | 0.03% | -38.1% |
INTC | Buy | INTEL CORP | $250,628 | +7.1% | 7,050 | +0.7% | 0.03% | -29.7% |
LOCAL BOUNTI CORP | $113,665 | -9.9% | 46,394 | 0.0% | 0.01% | -40.0% | ||
SAN | BANCO SANTANDER S.A.adr | $66,699 | +1.3% | 17,739 | 0.0% | 0.01% | -30.0% | |
New | BETTER HOME & FINANCE HOLDIN | $14,070 | – | 29,373 | +100.0% | 0.00% | – | |
SGMO | SANGAMO THERAPEUTICS INC | $5,998 | -53.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,604 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -869 | -100.0% | -0.03% | – |
T | Exit | AT&T INC | $0 | – | -13,699 | -100.0% | -0.04% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -1,968 | -100.0% | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,701 | -100.0% | -0.04% | – |
RMD | Exit | RESMED INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,171 | -100.0% | -0.05% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,697 | -100.0% | -0.07% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -280,959 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Procter & Gamble Co. | 42 | Q3 2023 | 13.3% |
APPLE INC | 42 | Q3 2023 | 9.0% |
VISA INC | 42 | Q3 2023 | 6.1% |
AMAZON COM INC | 42 | Q3 2023 | 4.5% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.5% |
HOME DEPOT INC | 42 | Q3 2023 | 3.4% |
CHEVRON CORP NEW | 42 | Q3 2023 | 4.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
MCDONALDS CORP | 42 | Q3 2023 | 2.1% |
COCA COLA CO | 42 | Q3 2023 | 6.7% |
View Main Street Research LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
View Main Street Research LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.