$370 Million is the total value of Main Street Research LLC's 137 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co. | $19,524,000 | -2.3% | 258,289 | -0.5% | 5.27% | -12.6% |
| B108PS | New | Actavis Inc | $17,066,000 | – | 118,516 | +100.0% | 4.61% | – |
| CVX | Buy | Chevron Corp | $9,645,000 | +3.5% | 79,380 | +0.8% | 2.60% | -7.4% |
| XOM | Buy | Exxon Mobil Corp | $7,124,000 | +28.1% | 82,802 | +34.5% | 1.92% | +14.5% |
| ASML | Buy | ASML Holdings | $7,086,000 | +24.9% | 71,751 | +0.0% | 1.91% | +11.7% |
| DHR | Sell | Danaher Corp Del | $6,970,000 | +6.5% | 100,555 | -2.7% | 1.88% | -4.7% |
| WFM | Buy | Whole Foods Market Inc | $6,762,000 | +14.9% | 115,591 | +1.1% | 1.83% | +2.8% |
| HD | Sell | Home Depot | $6,749,000 | -3.2% | 88,984 | -1.1% | 1.82% | -13.4% |
| MMP | Sell | Magellan Midstream Partnersmlp | $6,565,000 | +2.5% | 116,339 | -1.0% | 1.77% | -8.4% |
| BMY | Sell | Bristol-Myers Squibb Co. Com. | $6,381,000 | +1.6% | 137,870 | -1.9% | 1.72% | -9.1% |
| PCP | Sell | Precision Castparts Corp | $6,177,000 | -1.9% | 27,183 | -2.5% | 1.67% | -12.3% |
| D | Sell | Dominion Resources | $6,116,000 | +8.1% | 97,892 | -1.7% | 1.65% | -3.3% |
| RY | Sell | Royal Bank of Canada | $6,098,000 | +9.3% | 94,975 | -0.7% | 1.65% | -2.3% |
| TM | Sell | Toyota Motor Adr | $6,095,000 | +4.7% | 47,607 | -1.4% | 1.65% | -6.4% |
| AEP | Sell | American Electric Power | $6,071,000 | -4.4% | 140,044 | -1.2% | 1.64% | -14.5% |
| AAPL | Sell | Apple Computer | $6,047,000 | +16.9% | 12,684 | -2.8% | 1.63% | +4.5% |
| DEO | Sell | Diageo Plc New ADR | $5,974,000 | +9.5% | 47,007 | -1.0% | 1.61% | -2.1% |
| UTX | Buy | United Technologies | $5,663,000 | +17.5% | 52,522 | +1.2% | 1.53% | +5.1% |
| VZ | Sell | Verizon Communications | $5,662,000 | -7.9% | 121,304 | -0.7% | 1.53% | -17.6% |
| GS | New | Goldman Sachs | $5,567,000 | – | 35,190 | +100.0% | 1.50% | – |
| XLNX | Buy | Xilinx Inc | $5,479,000 | +18.5% | 116,951 | +0.2% | 1.48% | +6.0% |
| WFC | Buy | Wells Fargo | $5,431,000 | +45.9% | 131,436 | +45.7% | 1.47% | +30.5% |
| YUM | Sell | Yum Brands Inc | $5,391,000 | +0.5% | 75,519 | -2.4% | 1.46% | -10.1% |
| TTE | Buy | Total Fina Elf | $5,338,000 | +32.5% | 92,170 | +11.4% | 1.44% | +18.6% |
| AXP | Buy | American Express | $5,310,000 | +25.7% | 70,310 | +24.5% | 1.43% | +12.5% |
| USB | Buy | US Bancorp DEL | $5,287,000 | +10.1% | 144,521 | +8.8% | 1.43% | -1.5% |
| IBM | Sell | Int'l Business Machines | $5,283,000 | -5.9% | 28,530 | -2.9% | 1.43% | -15.9% |
| HCN | Buy | Health Care Reitreit | $5,005,000 | -2.2% | 80,233 | +5.1% | 1.35% | -12.5% |
| GILD | Sell | Gilead Sciences | $4,973,000 | +20.3% | 79,097 | -1.9% | 1.34% | +7.5% |
| TGT | Buy | Target Corp | $4,938,000 | -6.4% | 77,173 | +0.8% | 1.33% | -16.3% |
| GOOGL | Buy | Google Inc | $4,885,000 | +340.5% | 5,577 | +342.6% | 1.32% | +294.0% |
| V | Buy | Visa Inc | $4,883,000 | +19.1% | 25,554 | +13.9% | 1.32% | +6.5% |
| SONY | Buy | Sony Corp | $4,807,000 | +9.4% | 223,380 | +7.7% | 1.30% | -2.1% |
| AZN | Sell | Astrazeneca Plc Adr F | $4,775,000 | +6.8% | 91,949 | -2.8% | 1.29% | -4.5% |
| DB | Buy | Deutsche Bank AG | $4,670,000 | +129.9% | 101,785 | +110.2% | 1.26% | +105.9% |
| BMRN | Buy | BioMarin Pharmaceuticals Inc | $4,247,000 | +49.6% | 58,848 | +15.5% | 1.15% | +33.8% |
| ROST | Buy | Ross Stores Inc | $3,953,000 | +26.6% | 54,296 | +12.7% | 1.07% | +13.3% |
| PH | Buy | Parker-Hannifin Corp | $3,924,000 | +22.1% | 36,093 | +7.1% | 1.06% | +9.2% |
| MDLZ | Sell | Mondelez Intl Inc | $3,895,000 | +3.2% | 123,954 | -6.3% | 1.05% | -7.7% |
| MCD | Sell | McDonald's Corp. | $3,814,000 | -12.3% | 39,647 | -9.8% | 1.03% | -21.6% |
| RDSB | Sell | Royal Dutch Shell Plc Cl B | $3,709,000 | +1.4% | 53,875 | -2.3% | 1.00% | -9.2% |
| COST | Sell | Costco Corp | $3,567,000 | -2.8% | 30,970 | -6.7% | 0.96% | -13.0% |
| SNA | Sell | Snap-on Inc. | $3,546,000 | +10.5% | 35,635 | -0.8% | 0.96% | -1.1% |
| NBL | Buy | Noble Energy Inc | $3,432,000 | +155.9% | 51,220 | +129.3% | 0.93% | +128.9% |
| PHG | Buy | Kons Philips Elec NV New | $3,428,000 | +31.4% | 106,308 | +10.8% | 0.93% | +17.5% |
| AMZN | Buy | Amazon.com | $3,320,000 | +1289.1% | 10,619 | +1134.8% | 0.90% | +1145.8% |
| BBBY | Buy | Bed Bath and Beyond | $3,243,000 | +32.6% | 41,923 | +21.7% | 0.88% | +18.7% |
| QCOM | Sell | Qualcomm Inc | $3,040,000 | -4.8% | 45,160 | -13.6% | 0.82% | -14.8% |
| T | Buy | At&t Inc | $2,956,000 | +0.9% | 87,395 | +5.6% | 0.80% | -9.7% |
| TSCO | Buy | Tractor Supply Company | $2,856,000 | +34.9% | 42,518 | +136.1% | 0.77% | +20.8% |
| GE | Buy | General Electric Co. | $2,845,000 | +4.9% | 119,079 | +1.8% | 0.77% | -6.1% |
| BXP | Buy | Boston Properties Increit | $2,747,000 | +9.6% | 25,695 | +8.1% | 0.74% | -2.0% |
| SRE | Buy | Sempra Energy | $2,717,000 | +32.1% | 31,745 | +26.2% | 0.73% | +18.2% |
| LNKD | Sell | $2,681,000 | +33.8% | 10,897 | -3.1% | 0.72% | +19.7% | |
| AMT | Sell | American Tower Corpreit | $2,640,000 | -3.7% | 35,615 | -5.0% | 0.71% | -13.9% |
| BPL | Buy | Buckeye Partners LPmlp | $2,629,000 | -1.8% | 40,125 | +5.2% | 0.71% | -12.1% |
| ABV | Sell | Ambev-Cia De Bebidas Adr | $2,525,000 | -1.6% | 65,838 | -4.2% | 0.68% | -12.0% |
| SIEGY | Buy | Siemens AG Adr | $2,425,000 | +26.6% | 20,121 | +6.5% | 0.66% | +13.3% |
| SWK | Buy | Stanley Black & Decker | $2,397,000 | +23.2% | 26,461 | +5.2% | 0.65% | +10.4% |
| KRFT | Sell | Kraft Foods Group | $2,340,000 | -7.4% | 44,596 | -1.5% | 0.63% | -17.2% |
| EIX | Buy | Edison International | $2,337,000 | -2.7% | 50,733 | +1.7% | 0.63% | -13.1% |
| TTM | Sell | Tata Motors Ltd | $2,251,000 | +9.5% | 84,565 | -3.5% | 0.61% | -2.1% |
| SAP | Sell | S A P Aktiengesell ADR | $2,238,000 | -0.2% | 30,278 | -1.7% | 0.60% | -10.6% |
| MCI | Buy | Babson Cap Corp | $2,223,000 | +23.0% | 145,102 | +27.3% | 0.60% | +10.1% |
| CS | Buy | Credit Suisse Group Adr | $2,220,000 | +360.6% | 72,658 | +299.1% | 0.60% | +311.0% |
| CL | Sell | Colgate-Palmolive Co | $2,197,000 | -19.5% | 37,055 | -22.2% | 0.59% | -28.0% |
| UL | Buy | Unilever PLC Amer Shs F | $2,178,000 | -2.5% | 56,461 | +2.3% | 0.59% | -12.8% |
| CRM | Buy | Salesforce.com | $2,177,000 | +65.2% | 41,933 | +21.5% | 0.59% | +47.7% |
| BCR | Buy | Bard C R Inc | $2,009,000 | +10.5% | 17,439 | +4.2% | 0.54% | -1.1% |
| 4945SC | Buy | Kinder Morgan Energy LPmlp | $1,905,000 | +14.0% | 23,866 | +22.0% | 0.52% | +2.0% |
| OKS | Buy | Oneok Partners LPmlp | $1,848,000 | +15.4% | 34,861 | +7.8% | 0.50% | +3.3% |
| ISRG | Buy | Intuitive Surgical Inc | $1,747,000 | -24.9% | 4,642 | +1.0% | 0.47% | -32.9% |
| SCHW | Charles Schwab Corp | $1,688,000 | -0.4% | 79,827 | 0.0% | 0.46% | -10.9% | |
| SNY | Buy | Sanofi Aventis Adr | $1,600,000 | +13.8% | 31,595 | +15.7% | 0.43% | +1.6% |
| UGP | Sell | Ultrapar Participacoes S.A. | $1,530,000 | -1.4% | 62,207 | -4.0% | 0.41% | -11.8% |
| PRGO | Sell | Perrigo Company | $1,474,000 | +0.5% | 11,943 | -1.5% | 0.40% | -10.2% |
| JNJ | Buy | Johnson & Johnson | $1,451,000 | +1.5% | 16,735 | +0.5% | 0.39% | -9.3% |
| SNN | Sell | Smith & Nephew Adr | $1,256,000 | +6.8% | 20,125 | -4.0% | 0.34% | -4.5% |
| BIIB | Sell | Biogen IDEC Inc | $1,256,000 | -1.7% | 5,218 | -12.1% | 0.34% | -12.2% |
| SBUX | Buy | Starbucks Corp | $1,109,000 | +35.1% | 14,405 | +15.0% | 0.30% | +21.0% |
| ABT | Buy | Abbott Laboratories | $1,035,000 | +9.2% | 31,198 | +14.7% | 0.28% | -2.1% |
| CELG | Sell | Celgene Corp | $1,013,000 | +16.3% | 6,569 | -11.8% | 0.27% | +4.2% |
| GIS | Sell | General Mills, Inc. | $989,000 | -6.2% | 20,635 | -5.0% | 0.27% | -16.0% |
| CLX | Sell | Clorox Co. Calif. | $967,000 | -6.8% | 11,830 | -5.1% | 0.26% | -16.6% |
| ABBV | Sell | AbbVie Inc | $958,000 | +7.0% | 21,418 | -1.0% | 0.26% | -4.1% |
| KO | Sell | Coca Cola Co. | $924,000 | -9.0% | 24,397 | -3.6% | 0.25% | -18.6% |
| FB | Buy | Facebook Inc | $874,000 | +139.5% | 17,407 | +18.7% | 0.24% | +114.5% |
| SO | Buy | The Southern Company | $858,000 | -5.1% | 20,840 | +1.7% | 0.23% | -15.0% |
| BRKA | Berkshire Hathaway Cl A | $852,000 | +1.1% | 5 | 0.0% | 0.23% | -9.8% | |
| ORCL | Sell | Oracle | $771,000 | +5.9% | 23,257 | -1.9% | 0.21% | -5.5% |
| PM | Sell | Philip Morris International | $647,000 | -6.4% | 7,474 | -6.4% | 0.18% | -16.3% |
| ADP | Sell | Auto Data Processing | $589,000 | +0.2% | 8,140 | -4.7% | 0.16% | -10.7% |
| MRK | Sell | Merck & Co Inc | $555,000 | +0.2% | 11,648 | -2.4% | 0.15% | -10.2% |
| PFE | Sell | Pfizer, Inc. | $538,000 | -2.5% | 18,739 | -4.9% | 0.14% | -13.2% |
| CMCSA | Sell | Comcast Corp Cl A | $531,000 | +6.6% | 11,780 | -1.2% | 0.14% | -4.7% |
| SU | Buy | Suncor Energy Inc | $520,000 | +28.1% | 14,524 | +5.5% | 0.14% | +13.8% |
| VTI | Vanguard Total Stock Market VIetf | $490,000 | +6.1% | 5,589 | 0.0% | 0.13% | -5.7% | |
| CSCO | Buy | Cisco Systems, Inc. | $455,000 | +2.9% | 19,432 | +6.9% | 0.12% | -7.5% |
| BRKB | Berkshire Hathaway CL B | $443,000 | +1.4% | 3,905 | 0.0% | 0.12% | -9.1% | |
| SJM | Buy | Smucker JM Company | $429,000 | +3.4% | 4,086 | +1.4% | 0.12% | -7.2% |
| MSFT | Sell | Microsoft Corp | $429,000 | -24.2% | 12,895 | -21.3% | 0.12% | -32.2% |
| DIS | Sell | Walt Disney Holding Co. | $418,000 | +1.7% | 6,481 | -0.5% | 0.11% | -8.9% |
| UNP | Sell | Union Pacific Corp | $418,000 | -14.0% | 2,693 | -14.6% | 0.11% | -23.1% |
| CMG | Buy | Chipotle Mexican Grill | $408,000 | +20.0% | 951 | +1.9% | 0.11% | +6.8% |
| PII | Polaris Industries Inc | $389,000 | +36.0% | 3,009 | 0.0% | 0.10% | +22.1% | |
| BAC | Sell | Bank America Corp New | $379,000 | +3.3% | 27,461 | -3.8% | 0.10% | -8.1% |
| MO | Sell | Altria Group Inc | $366,000 | -6.9% | 10,661 | -5.2% | 0.10% | -16.8% |
| BMRC | Buy | Bank of Marin Bancorp | $368,000 | +5.1% | 8,864 | +1.2% | 0.10% | -6.6% |
| MMM | 3M Company | $358,000 | +9.1% | 3,000 | 0.0% | 0.10% | -2.0% | |
| AMGN | Buy | Amgen Inc | $360,000 | +17.3% | 3,214 | +3.2% | 0.10% | +4.3% |
| CB | Chubb Corp | $303,000 | +5.2% | 3,400 | 0.0% | 0.08% | -5.7% | |
| ESRX | New | Express Scripts Inc. | $289,000 | – | 4,680 | +100.0% | 0.08% | – |
| ACE | Ace Limited | $281,000 | +4.9% | 3,000 | 0.0% | 0.08% | -6.2% | |
| WMT | Sell | Wal-Mart Stores Inc. | $283,000 | -1.4% | 3,824 | -0.6% | 0.08% | -12.6% |
| COP | Sell | Conoco Phillips | $278,000 | -14.2% | 3,997 | -25.5% | 0.08% | -23.5% |
| NKE | Sell | Nike | $275,000 | +8.3% | 3,782 | -5.0% | 0.07% | -3.9% |
| PEP | Buy | Pepsico | $271,000 | +3.4% | 3,404 | +6.3% | 0.07% | -7.6% |
| BEN | Buy | Franklin Resources Inc | $263,000 | -30.4% | 5,202 | +87.2% | 0.07% | -37.7% |
| TDC | Sell | Teradata Corp | $257,000 | +1.6% | 4,644 | -7.8% | 0.07% | -9.2% |
| K | Sell | Kellogg Co. | $254,000 | -25.9% | 4,330 | -18.8% | 0.07% | -33.7% |
| A | Sell | Agilent Technologies | $243,000 | -25.5% | 4,748 | -37.7% | 0.07% | -32.7% |
| ZBH | Sell | Zimmer Holdings Inc | $243,000 | +0.4% | 2,953 | -8.4% | 0.07% | -9.6% |
| NSC | Norfolk Southern Corp. | $232,000 | +6.4% | 3,000 | 0.0% | 0.06% | -4.5% | |
| VOD | New | Vodafone Group | $231,000 | – | 6,570 | +100.0% | 0.06% | – |
| KMB | Kimberly-Clark Corp | $227,000 | -3.0% | 2,410 | 0.0% | 0.06% | -14.1% | |
| COG | Buy | Cabot Oil and Gas | $224,000 | +5.2% | 6,000 | +100.0% | 0.06% | -4.7% |
| WDAY | New | Workday Inc | $219,000 | – | 2,700 | +100.0% | 0.06% | – |
| OXY | Occidental Petroleum | $220,000 | +4.8% | 2,356 | 0.0% | 0.06% | -6.3% | |
| MCK | New | McKesson HBOC Inc | $218,000 | – | 1,700 | +100.0% | 0.06% | – |
| IT | Sell | Gartner, Inc. | $213,000 | +2.9% | 3,550 | -2.5% | 0.06% | -7.9% |
| JWN | Nordstrom Inc | $215,000 | -6.1% | 3,825 | 0.0% | 0.06% | -15.9% | |
| IAC | New | IAC Interactive Corp | $216,000 | – | 3,950 | +100.0% | 0.06% | – |
| EPD | Sell | Enterprise Prd Partners LPmlp | $210,000 | -8.3% | 3,436 | -6.7% | 0.06% | -17.4% |
| SIRI | Sirius XM Radio | $208,000 | +15.6% | 53,630 | 0.0% | 0.06% | +3.7% | |
| FICO | New | Fair Issac Inc | $209,000 | – | 3,775 | +100.0% | 0.06% | – |
| BA | New | Boeing Co. | $207,000 | – | 1,762 | +100.0% | 0.06% | – |
| DUK | Sell | Duke Energy Corp New | $200,000 | -3.8% | 2,996 | -2.9% | 0.05% | -14.3% |
| PMBC | Exit | Pac Mercantile Bancorp | $0 | – | -12,650 | -100.0% | -0.02% | – |
| HCP | Exit | H C P Inc Reitreit | $0 | – | -4,435 | -100.0% | -0.06% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,532 | -100.0% | -0.06% | – |
| SPG | Exit | Simon Property Groupreit | $0 | – | -1,335 | -100.0% | -0.06% | – |
| PCG | Exit | Pacific Gas & Electric | $0 | – | -4,701 | -100.0% | -0.06% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -4,660 | -100.0% | -0.07% | – |
| QQQ | Exit | PowerShares QQQ Trustetf | $0 | – | -4,196 | -100.0% | -0.09% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -10,907 | -100.0% | -0.27% | – |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -24,737 | -100.0% | -0.46% | – |
| TSM | Exit | Taiwan Semiconductor Adr | $0 | – | -114,078 | -100.0% | -0.63% | – |
| ACT | Exit | Actavis Inc | $0 | – | -124,405 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 | 2024-05-01 |
| 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 |
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.