$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp | $2,148,000 | +5.1% | 78,597 | 0.0% | 0.52% | +2.4% | |
| BIIB | Biogen IDEC Inc | $1,590,000 | +9.4% | 5,198 | 0.0% | 0.39% | +6.3% | |
| CLX | Clorox Co. Calif. | $1,041,000 | -5.1% | 11,830 | 0.0% | 0.25% | -7.7% | |
| BRKA | Berkshire Hathaway Cl A COM | $937,000 | +5.4% | 5 | 0.0% | 0.23% | +2.7% | |
| VTI | Vanguard Total Stock Market VIetf | $545,000 | +1.7% | 5,589 | 0.0% | 0.13% | -1.5% | |
| UNP | Union Pacific Corp | $501,000 | +11.8% | 2,669 | 0.0% | 0.12% | +8.9% | |
| BRKB | Berkshire Hathaway CL B | $488,000 | +5.4% | 3,905 | 0.0% | 0.12% | +2.6% | |
| PII | Polaris Industries Inc | $420,000 | -4.1% | 3,009 | 0.0% | 0.10% | -6.4% | |
| SJM | Smucker JM Company | $397,000 | -6.1% | 4,086 | 0.0% | 0.10% | -9.4% | |
| CB | Chubb Corp | $304,000 | -7.6% | 3,400 | 0.0% | 0.07% | -9.8% | |
| ACE | Ace Limited | $297,000 | -4.5% | 3,000 | 0.0% | 0.07% | -7.7% | |
| NSC | Norfolk Southern Corp. | $292,000 | +5.0% | 3,000 | 0.0% | 0.07% | +2.9% | |
| NKE | Nike | $279,000 | -6.1% | 3,782 | 0.0% | 0.07% | -8.1% | |
| IAC | IAC Interactive Corp | $282,000 | +4.1% | 3,950 | 0.0% | 0.07% | 0.0% | |
| BEN | Franklin Resources Inc | $282,000 | -6.0% | 5,202 | 0.0% | 0.07% | -9.3% | |
| KMB | Kimberly-Clark Corp | $266,000 | +5.6% | 2,410 | 0.0% | 0.06% | +3.2% | |
| A | Agilent Technologies | $266,000 | -2.2% | 4,748 | 0.0% | 0.06% | -4.4% | |
| WDAY | Workday Inc | $247,000 | +9.8% | 2,700 | 0.0% | 0.06% | +7.1% | |
| EPD | Enterprise Prd Partners LPmlp | $238,000 | +4.4% | 3,436 | 0.0% | 0.06% | +1.8% | |
| JWN | Nordstrom Inc | $239,000 | +1.3% | 3,825 | 0.0% | 0.06% | -1.7% | |
| TDC | Teradata Corp | $228,000 | +8.1% | 4,644 | 0.0% | 0.06% | +3.8% | |
| CBST | Cubist Pharmaceuticals | $219,000 | +5.8% | 3,000 | 0.0% | 0.05% | +1.9% | |
| COG | Cabot Oil and Gas | $203,000 | -12.9% | 6,000 | 0.0% | 0.05% | -15.5% |
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.