$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.