$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 45 | Q2 2024 | 13.3% |
| APPLE INC | 45 | Q2 2024 | 9.0% |
| VISA INC | 45 | Q2 2024 | 6.1% |
| AMAZON COM INC | 45 | Q2 2024 | 4.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 4.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.4% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.7% |
| COCA COLA CO | 45 | Q2 2024 | 6.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.1% |
View Main Street Research LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-29 |
| 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 |
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.