$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 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
WFM | Buy | Whole Foods Market Inc | $6,762,000 | +14.9% | 115,591 | +1.1% | 1.83% | +2.8% |
UTX | Buy | United Technologies | $5,663,000 | +17.5% | 52,522 | +1.2% | 1.53% | +5.1% |
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% |
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% |
HCN | Buy | Health Care Reitreit | $5,005,000 | -2.2% | 80,233 | +5.1% | 1.35% | -12.5% |
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% |
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% |
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% |
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% |
BPL | Buy | Buckeye Partners LPmlp | $2,629,000 | -1.8% | 40,125 | +5.2% | 0.71% | -12.1% |
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% |
EIX | Buy | Edison International | $2,337,000 | -2.7% | 50,733 | +1.7% | 0.63% | -13.1% |
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% |
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% |
SNY | Buy | Sanofi Aventis Adr | $1,600,000 | +13.8% | 31,595 | +15.7% | 0.43% | +1.6% |
JNJ | Buy | Johnson & Johnson | $1,451,000 | +1.5% | 16,735 | +0.5% | 0.39% | -9.3% |
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% |
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% |
SU | Buy | Suncor Energy Inc | $520,000 | +28.1% | 14,524 | +5.5% | 0.14% | +13.8% |
CSCO | Buy | Cisco Systems, Inc. | $455,000 | +2.9% | 19,432 | +6.9% | 0.12% | -7.5% |
SJM | Buy | Smucker JM Company | $429,000 | +3.4% | 4,086 | +1.4% | 0.12% | -7.2% |
CMG | Buy | Chipotle Mexican Grill | $408,000 | +20.0% | 951 | +1.9% | 0.11% | +6.8% |
BMRC | Buy | Bank of Marin Bancorp | $368,000 | +5.1% | 8,864 | +1.2% | 0.10% | -6.6% |
AMGN | Buy | Amgen Inc | $360,000 | +17.3% | 3,214 | +3.2% | 0.10% | +4.3% |
ESRX | New | Express Scripts Inc. | $289,000 | – | 4,680 | +100.0% | 0.08% | – |
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% |
VOD | New | Vodafone Group | $231,000 | – | 6,570 | +100.0% | 0.06% | – |
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% | – |
MCK | New | McKesson HBOC Inc | $218,000 | – | 1,700 | +100.0% | 0.06% | – |
IAC | New | IAC Interactive Corp | $216,000 | – | 3,950 | +100.0% | 0.06% | – |
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% | – |
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.