$413 Million is the total value of Main Street Research LLC's 137 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | Actavis Plc | $22,146,000 | +14.1% | 107,581 | -6.9% | 5.38% | +11.0% |
| WFM | Sell | Whole Foods Market Inc | $5,884,000 | -12.8% | 116,038 | -0.5% | 1.43% | -15.1% |
| MDLZ | Sell | Mondelez Intl Inc | $4,178,000 | -3.6% | 120,917 | -1.5% | 1.02% | -6.2% |
| MCD | Sell | McDonald's Corp. | $3,854,000 | +0.8% | 39,319 | -0.3% | 0.94% | -2.0% |
| BBBY | Sell | Bed Bath and Beyond | $2,868,000 | -16.1% | 41,688 | -2.1% | 0.70% | -18.3% |
| KRFT | Sell | Kraft Foods Group | $2,460,000 | +2.7% | 43,849 | -1.3% | 0.60% | 0.0% |
| AMZN | Sell | Amazon.com | $2,321,000 | -45.4% | 6,899 | -35.3% | 0.56% | -46.8% |
| LNKD | Sell | $1,974,000 | -15.6% | 10,676 | -1.0% | 0.48% | -18.0% | |
| PRGO | Sell | Perrigo Company Plc | $1,784,000 | -1.5% | 11,538 | -2.2% | 0.43% | -4.2% |
| ISRG | Sell | Intuitive Surgical Inc | $1,719,000 | +10.6% | 3,925 | -3.0% | 0.42% | +7.7% |
| GIS | Sell | General Mills, Inc. | $1,036,000 | +1.6% | 19,990 | -2.2% | 0.25% | -1.2% |
| CELG | Sell | Celgene Corp | $957,000 | -17.9% | 6,852 | -0.7% | 0.23% | -20.3% |
| ADP | Sell | Auto Data Processing | $608,000 | -7.6% | 7,865 | -3.4% | 0.15% | -9.8% |
| PFE | Sell | Pfizer, Inc. | $489,000 | -14.2% | 15,239 | -18.1% | 0.12% | -16.2% |
| BMRC | Sell | Bank of Marin Bancorp | $481,000 | -25.3% | 10,668 | -28.1% | 0.12% | -27.3% |
| CSCO | Sell | Cisco Systems, Inc. | $427,000 | -3.0% | 19,068 | -2.7% | 0.10% | -5.5% |
| IBM | Sell | Int'l Business Machines | $402,000 | -85.8% | 2,089 | -86.2% | 0.10% | -86.1% |
| FRX | Sell | Forest Laboratories | $372,000 | +50.6% | 4,032 | -1.8% | 0.09% | +45.2% |
| MMM | Sell | 3M Company | $357,000 | -17.4% | 2,633 | -14.6% | 0.09% | -19.4% |
| BAC | Sell | Bank America Corp New | $313,000 | -21.0% | 18,201 | -28.4% | 0.08% | -23.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $288,000 | -4.3% | 3,774 | -1.3% | 0.07% | -6.7% |
| COP | Sell | Conoco Phillips | $284,000 | -0.7% | 4,040 | -0.1% | 0.07% | -2.8% |
| MCK | Sell | McKesson HBOC Inc | $234,000 | -14.6% | 1,325 | -22.1% | 0.06% | -16.2% |
| CVS | Sell | C V S Caremark Corp | $231,000 | +1.3% | 3,091 | -2.8% | 0.06% | -1.8% |
| PEP | Sell | Pepsico | $232,000 | -22.4% | 2,774 | -23.0% | 0.06% | -25.3% |
| JDSU | Sell | JDS Uniphase Corp | $208,000 | -26.8% | 14,881 | -32.0% | 0.05% | -28.2% |
| DUK | Exit | Duke Energy Corp New | $0 | – | -3,005 | -100.0% | -0.05% | – |
| FICO | Exit | Fair Issac Inc | $0 | – | -3,435 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,762 | -100.0% | -0.06% | – |
| VOD | Exit | Vodafone Group | $0 | – | -6,570 | -100.0% | -0.06% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -2,953 | -100.0% | -0.07% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -4,680 | -100.0% | -0.08% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -5,084 | -100.0% | -0.09% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -13,278 | -100.0% | -0.12% | – |
| UGP | Exit | Ultrapar Participacoes S.A. | $0 | – | -61,147 | -100.0% | -0.36% | – |
| 4945SC | Exit | Kinder Morgan Energy LPmlp | $0 | – | -24,961 | -100.0% | -0.50% | – |
| ABEV | Exit | Ambev SA ADR | $0 | – | -321,195 | -100.0% | -0.59% | – |
| SONY | Exit | Sony Corp | $0 | – | -216,215 | -100.0% | -0.93% | – |
| TM | Exit | Toyota Motor Adr | $0 | – | -47,507 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.