$425 Million is the total value of Main Street Research LLC's 137 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | Actavis Plc | $22,422,000 | +1.2% | 100,526 | -6.6% | 5.29% | -1.7% |
| PG | Buy | Procter & Gamble Co. | $20,697,000 | -1.8% | 263,360 | +0.7% | 4.88% | -4.7% |
| CVX | Buy | Chevron Corp | $11,456,000 | +9.8% | 87,748 | +0.0% | 2.70% | +6.6% |
| MMP | Sell | Magellan Midstream Partnersmlp | $9,657,000 | +19.6% | 114,904 | -0.8% | 2.28% | +16.1% |
| AAPL | Buy | Apple Computer | $8,986,000 | +23.6% | 96,693 | +613.9% | 2.12% | +20.0% |
| XOM | Buy | Exxon Mobil Corp | $8,484,000 | +4.7% | 84,270 | +1.6% | 2.00% | +1.6% |
| DHR | Buy | Danaher Corp Del | $8,445,000 | +6.6% | 107,271 | +1.6% | 1.99% | +3.5% |
| AEP | Buy | American Electric Power | $8,160,000 | +11.1% | 146,314 | +0.9% | 1.92% | +7.8% |
| HD | Buy | Home Depot | $7,766,000 | +2.5% | 95,925 | +0.2% | 1.83% | -0.5% |
| TTE | Buy | Total Fina Elf | $7,614,000 | +11.2% | 105,452 | +1.1% | 1.80% | +7.9% |
| AZN | Buy | Astrazeneca Plc Adr F | $7,503,000 | +14.6% | 100,975 | +0.0% | 1.77% | +11.2% |
| D | Sell | Dominion Resources | $7,436,000 | +0.5% | 103,975 | -0.2% | 1.75% | -2.4% |
| WFC | Sell | Wells Fargo | $7,430,000 | +5.3% | 141,359 | -0.3% | 1.75% | +2.2% |
| ASML | Buy | ASML Holdings | $7,110,000 | +0.8% | 76,233 | +0.9% | 1.68% | -2.1% |
| GILD | Buy | Gilead Sciences | $7,065,000 | +23.4% | 85,212 | +5.4% | 1.67% | +19.8% |
| PCP | Buy | Precision Castparts Corp | $7,009,000 | +0.6% | 27,769 | +0.7% | 1.65% | -2.4% |
| AXP | Buy | American Express | $6,976,000 | +9.7% | 73,533 | +4.1% | 1.64% | +6.5% |
| RY | Buy | Royal Bank of Canada | $6,959,000 | +8.9% | 97,427 | +0.6% | 1.64% | +5.7% |
| VZ | Buy | Verizon Communications | $6,780,000 | +5.0% | 138,568 | +2.1% | 1.60% | +1.9% |
| BMY | Sell | Bristol-Myers Squibb Co. Com. | $6,776,000 | -7.5% | 139,679 | -1.0% | 1.60% | -10.2% |
| DEO | Buy | Diageo Plc New ADR | $6,695,000 | +3.2% | 52,606 | +1.0% | 1.58% | +0.3% |
| USB | Buy | US Bancorp DEL | $6,509,000 | +1.6% | 150,246 | +0.5% | 1.54% | -1.4% |
| UTX | Buy | United Technologies | $6,376,000 | +3.1% | 55,229 | +4.4% | 1.50% | +0.1% |
| YUM | Buy | Yum Brands Inc | $6,312,000 | +8.9% | 77,737 | +1.1% | 1.49% | +5.7% |
| HCN | Buy | Health Care Reitreit | $6,099,000 | +10.2% | 97,317 | +4.8% | 1.44% | +7.0% |
| GS | Sell | Goldman Sachs | $6,052,000 | +1.5% | 36,147 | -0.7% | 1.43% | -1.5% |
| XLNX | Buy | Xilinx Inc | $5,930,000 | -11.1% | 125,351 | +2.0% | 1.40% | -13.7% |
| V | Buy | Visa Inc | $5,688,000 | -1.9% | 26,996 | +0.5% | 1.34% | -4.8% |
| RDSB | Buy | Royal Dutch Shell Plc Cl B | $5,399,000 | +12.9% | 62,055 | +1.4% | 1.27% | +9.6% |
| PH | Buy | Parker-Hannifin Corp | $5,211,000 | +9.0% | 41,449 | +3.8% | 1.23% | +5.9% |
| CRM | Buy | Salesforce.com | $4,960,000 | +11.5% | 85,401 | +9.6% | 1.17% | +8.3% |
| NBL | Buy | Noble Energy Inc | $4,895,000 | +14.1% | 63,200 | +4.6% | 1.15% | +10.7% |
| QCOM | Buy | Qualcomm Inc | $4,738,000 | +5.4% | 59,820 | +4.9% | 1.12% | +2.3% |
| BMRN | Buy | BioMarin Pharmaceuticals Inc | $4,711,000 | -5.1% | 75,724 | +4.0% | 1.11% | -7.9% |
| TTM | Buy | Tata Motors Ltd | $4,601,000 | +19.8% | 117,793 | +8.6% | 1.08% | +16.3% |
| COST | Buy | Costco Corp | $4,561,000 | +7.2% | 39,609 | +4.0% | 1.08% | +4.1% |
| PHG | Buy | Kons Philips Elec NV New | $4,519,000 | -2.8% | 142,283 | +7.6% | 1.07% | -5.6% |
| SRE | Buy | Sempra Energy | $4,519,000 | +12.2% | 43,161 | +3.7% | 1.07% | +9.0% |
| BXP | Buy | Boston Properties Increit | $4,444,000 | +13.4% | 37,605 | +9.9% | 1.05% | +10.1% |
| MDLZ | Sell | Mondelez Intl Inc | $4,431,000 | +6.1% | 117,823 | -2.6% | 1.04% | +3.0% |
| TGT | Sell | Target Corp | $4,405,000 | -6.0% | 76,012 | -1.9% | 1.04% | -8.8% |
| SNA | Buy | Snap-on Inc. | $4,404,000 | +6.1% | 37,162 | +1.6% | 1.04% | +3.0% |
| ROST | Buy | Ross Stores Inc | $4,150,000 | -3.5% | 62,751 | +4.5% | 0.98% | -6.2% |
| MCD | Sell | McDonald's Corp. | $3,877,000 | +0.6% | 38,480 | -2.1% | 0.91% | -2.4% |
| SIEGY | Buy | Siemens AG Adr | $3,848,000 | +6.2% | 29,107 | +8.6% | 0.91% | +3.1% |
| EIX | Buy | Edison International | $3,846,000 | +8.9% | 66,188 | +6.1% | 0.91% | +5.7% |
| BPL | Buy | Buckeye Partners LPmlp | $3,820,000 | +13.5% | 45,995 | +2.6% | 0.90% | +10.3% |
| GE | Buy | General Electric Co. | $3,699,000 | +1.6% | 140,769 | +0.1% | 0.87% | -1.4% |
| MCI | Buy | Babson Cap Corp | $3,632,000 | +8.1% | 237,852 | +7.4% | 0.86% | +4.9% |
| GOOG | New | Google Inc Class C | $3,515,000 | – | 6,110 | +100.0% | 0.83% | – |
| GOOGL | Buy | Google Inc Class A | $3,428,000 | -47.2% | 5,863 | +0.7% | 0.81% | -48.7% |
| BCR | Buy | Bard C R Inc | $3,395,000 | +1.9% | 23,742 | +5.5% | 0.80% | -1.0% |
| T | Buy | At&t Inc | $3,235,000 | +1.0% | 91,487 | +0.2% | 0.76% | -1.9% |
| UL | Buy | Unilever PLC Amer Shs F | $3,211,000 | +9.9% | 70,864 | +3.8% | 0.76% | +6.6% |
| AMT | Sell | American Tower Corpreit | $3,135,000 | +8.1% | 34,840 | -1.6% | 0.74% | +5.0% |
| SAP | Buy | S A P Aktiengesell ADR | $3,103,000 | -1.6% | 40,297 | +3.9% | 0.73% | -4.4% |
| TSCO | Buy | Tractor Supply Company | $3,074,000 | -13.2% | 50,898 | +1.5% | 0.72% | -15.7% |
| WFM | Sell | Whole Foods Market Inc | $2,981,000 | -49.3% | 77,176 | -33.5% | 0.70% | -50.8% |
| CL | Buy | Colgate-Palmolive Co | $2,890,000 | +8.2% | 42,385 | +3.0% | 0.68% | +4.9% |
| OKS | Buy | Oneok Partners LPmlp | $2,589,000 | +23.8% | 44,186 | +13.2% | 0.61% | +20.1% |
| KRFT | Sell | Kraft Foods Group | $2,518,000 | +2.4% | 42,003 | -4.2% | 0.59% | -0.7% |
| SBUX | Buy | Starbucks Corp | $2,415,000 | +23.2% | 31,213 | +16.8% | 0.57% | +19.5% |
| CS | Buy | Credit Suisse Group Adr | $2,391,000 | -4.9% | 84,263 | +8.6% | 0.56% | -7.5% |
| AMZN | Sell | Amazon.com | $2,226,000 | -4.1% | 6,854 | -0.7% | 0.52% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $2,187,000 | +15.3% | 20,900 | +8.3% | 0.52% | +11.9% |
| SCHW | Sell | Charles Schwab Corp | $2,090,000 | -2.7% | 77,617 | -1.2% | 0.49% | -5.6% |
| SWK | Sell | Stanley Black & Decker | $2,074,000 | +4.7% | 23,621 | -3.1% | 0.49% | +1.7% |
| ABT | Buy | Abbott Laboratories | $1,986,000 | +22.7% | 48,563 | +15.6% | 0.47% | +19.1% |
| SNY | Buy | Sanofi Aventis Adr | $1,958,000 | +4.5% | 36,817 | +2.7% | 0.46% | +1.5% |
| SPG | Buy | Simon Property Groupreit | $1,893,000 | +341.3% | 11,382 | +335.3% | 0.45% | +328.8% |
| FCX | Buy | Freeport McMoran Copper&Gold | $1,859,000 | +62.4% | 50,926 | +47.1% | 0.44% | +57.6% |
| FB | Buy | Facebook Inc | $1,846,000 | +44.8% | 27,427 | +29.6% | 0.44% | +40.3% |
| SNN | Sell | Smith & Nephew Adr | $1,812,000 | +15.6% | 20,300 | -1.0% | 0.43% | +12.1% |
| LNKD | Sell | $1,812,000 | -8.2% | 10,568 | -1.0% | 0.43% | -10.9% | |
| PRGO | Buy | Perrigo Company Plc | $1,688,000 | -5.4% | 11,583 | +0.4% | 0.40% | -8.1% |
| BIIB | Biogen IDEC Inc | $1,639,000 | +3.1% | 5,198 | 0.0% | 0.39% | 0.0% | |
| NUE | Buy | Nucor Corp | $1,505,000 | +49.2% | 30,556 | +53.1% | 0.36% | +44.9% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $1,471,000 | +597.2% | 18,940 | +550.9% | 0.35% | +580.4% |
| ABBV | Sell | AbbVie Inc | $1,262,000 | +7.8% | 22,355 | -1.9% | 0.30% | +4.9% |
| SO | Buy | The Southern Company | $1,186,000 | +13.9% | 26,135 | +10.3% | 0.28% | +10.7% |
| CELG | Buy | Celgene Corp | $1,185,000 | +23.8% | 13,804 | +101.5% | 0.28% | +20.3% |
| KO | Buy | Coca Cola Co. | $1,109,000 | +10.2% | 26,186 | +0.6% | 0.26% | +7.0% |
| CLX | Clorox Co. Calif. | $1,081,000 | +3.8% | 11,830 | 0.0% | 0.26% | +0.8% | |
| GIS | General Mills, Inc. | $1,050,000 | +1.4% | 19,990 | 0.0% | 0.25% | -1.6% | |
| ORCL | Buy | Oracle | $989,000 | -0.7% | 24,399 | +0.2% | 0.23% | -3.7% |
| SU | Sell | Suncor Energy Inc | $971,000 | +20.6% | 22,769 | -1.2% | 0.23% | +16.8% |
| MRK | Buy | Merck & Co Inc | $748,000 | +2.2% | 12,930 | +0.2% | 0.18% | -1.1% |
| AMGN | Amgen Inc | $662,000 | -3.9% | 5,590 | 0.0% | 0.16% | -6.6% | |
| DIS | Buy | Walt Disney Holding Co. | $652,000 | +23.7% | 7,603 | +15.5% | 0.15% | +20.3% |
| CMCSA | Sell | Comcast Corp Cl A | $638,000 | +0.5% | 11,890 | -6.2% | 0.15% | -2.6% |
| CMG | Buy | Chipotle Mexican Grill | $636,000 | +11.0% | 1,074 | +6.4% | 0.15% | +7.9% |
| ADP | Buy | Auto Data Processing | $625,000 | +2.8% | 7,887 | +0.3% | 0.15% | -0.7% |
| PM | Sell | Philip Morris International | $613,000 | -1.1% | 7,268 | -4.0% | 0.14% | -4.0% |
| VTI | Vanguard Total Stock Market VIetf | $569,000 | +4.4% | 5,589 | 0.0% | 0.13% | +1.5% | |
| UNP | Buy | Union Pacific Corp | $532,000 | +6.2% | 5,337 | +100.0% | 0.12% | +2.5% |
| PLD | Buy | Prologis Increit | $526,000 | +156.6% | 12,806 | +155.3% | 0.12% | +148.0% |
| BRKB | Berkshire Hathaway CL B | $494,000 | +1.2% | 3,905 | 0.0% | 0.12% | -2.5% | |
| BMRC | Bank of Marin Bancorp | $486,000 | +1.0% | 10,668 | 0.0% | 0.12% | -1.7% | |
| CSCO | Sell | Cisco Systems, Inc. | $458,000 | +7.3% | 18,418 | -3.4% | 0.11% | +3.8% |
| MO | Sell | Altria Group Inc | $457,000 | +8.8% | 10,890 | -2.9% | 0.11% | +5.9% |
| PFE | Buy | Pfizer, Inc. | $455,000 | -7.0% | 15,338 | +0.6% | 0.11% | -10.1% |
| SJM | Smucker JM Company | $435,000 | +9.6% | 4,086 | 0.0% | 0.10% | +7.3% | |
| EMR | Buy | Emerson Electric Co | $407,000 | +51.9% | 6,131 | +53.0% | 0.10% | +47.7% |
| PII | Polaris Industries Inc | $392,000 | -6.7% | 3,009 | 0.0% | 0.09% | -9.8% | |
| IBM | Buy | Int'l Business Machines | $382,000 | -5.0% | 2,108 | +0.9% | 0.09% | -8.2% |
| MMM | 3M Company | $377,000 | +5.6% | 2,633 | 0.0% | 0.09% | +2.3% | |
| ADVS | Buy | Advent Software Inc | $365,000 | +11.6% | 11,205 | +0.5% | 0.09% | +8.9% |
| ADSK | New | Autodesk Inc. | $356,000 | – | 6,311 | +100.0% | 0.08% | – |
| COP | Buy | Conoco Phillips | $351,000 | +23.6% | 4,092 | +1.3% | 0.08% | +20.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $316,000 | +9.7% | 4,204 | +11.4% | 0.08% | +7.1% |
| CB | Chubb Corp | $313,000 | +3.0% | 3,400 | 0.0% | 0.07% | 0.0% | |
| NSC | Norfolk Southern Corp. | $309,000 | +5.8% | 3,000 | 0.0% | 0.07% | +2.8% | |
| ESRX | Sell | Express Scripts Inc. | $296,000 | -15.7% | 4,275 | -8.7% | 0.07% | -17.6% |
| IAC | IAC Interactive Corp | $273,000 | -3.2% | 3,950 | 0.0% | 0.06% | -5.9% | |
| A | Agilent Technologies | $273,000 | +2.6% | 4,748 | 0.0% | 0.06% | -1.5% | |
| KMB | Kimberly-Clark Corp | $268,000 | +0.8% | 2,410 | 0.0% | 0.06% | -3.1% | |
| IT | Gartner, Inc. | $265,000 | +1.5% | 3,755 | 0.0% | 0.06% | -1.6% | |
| JWN | Nordstrom Inc | $260,000 | +8.8% | 3,825 | 0.0% | 0.06% | +5.2% | |
| OXY | Sell | Occidental Petroleum | $254,000 | -1.2% | 2,477 | -8.3% | 0.06% | -3.2% |
| EPD | Sell | Enterprise Prd Partners LPmlp | $250,000 | +5.0% | 3,188 | -7.2% | 0.06% | +1.7% |
| PEP | Buy | Pepsico | $250,000 | +7.8% | 2,801 | +1.0% | 0.06% | +5.4% |
| WDAY | Workday Inc | $243,000 | -1.6% | 2,700 | 0.0% | 0.06% | -5.0% | |
| BAC | Sell | Bank America Corp New | $237,000 | -24.3% | 15,401 | -15.4% | 0.06% | -26.3% |
| LLY | Lilly Eli Co | $232,000 | +5.9% | 3,725 | 0.0% | 0.06% | +3.8% | |
| CVS | C V S Caremark Corp | $233,000 | +0.9% | 3,091 | 0.0% | 0.06% | -1.8% | |
| NKE | Sell | Nike | $224,000 | -19.7% | 2,882 | -23.8% | 0.05% | -22.1% |
| MCK | Sell | McKesson HBOC Inc | $226,000 | -3.4% | 1,215 | -8.3% | 0.05% | -7.0% |
| K | Sell | Kellogg Co. | $224,000 | -14.5% | 3,410 | -18.4% | 0.05% | -17.2% |
| FICO | New | Fair Issac Inc | $219,000 | – | 3,435 | +100.0% | 0.05% | – |
| ILMN | New | Illumina Inc | $214,000 | – | 1,200 | +100.0% | 0.05% | – |
| JPM | New | J P Morgan Chase & Co. | $212,000 | – | 3,676 | +100.0% | 0.05% | – |
| CBST | Cubist Pharmaceuticals | $209,000 | -4.6% | 3,000 | 0.0% | 0.05% | -7.5% | |
| 4945SC | New | Kinder Morgan Energy LPmlp | $204,000 | – | 2,485 | +100.0% | 0.05% | – |
| COG | Cabot Oil and Gas | $205,000 | +1.0% | 6,000 | 0.0% | 0.05% | -2.0% | |
| BA | New | Boeing Co. | $201,000 | – | 1,582 | +100.0% | 0.05% | – |
| CMCSK | New | Comcast A Spcl | $200,000 | – | 3,756 | +100.0% | 0.05% | – |
| New | Berkshire Hathaway Cl A COM08467 | $50,000 | – | 5 | +100.0% | 0.01% | – | |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -14,881 | -100.0% | -0.05% | – |
| TDC | Exit | Teradata Corp | $0 | – | -4,644 | -100.0% | -0.06% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -5,202 | -100.0% | -0.07% | – |
| ACE | Exit | Ace Limited | $0 | – | -3,000 | -100.0% | -0.07% | – |
| FRX | Exit | Forest Laboratories | $0 | – | -4,032 | -100.0% | -0.09% | – |
| BRKA | Exit | Berkshire Hathaway Cl A COM | $0 | – | -5 | -100.0% | -0.23% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,925 | -100.0% | -0.42% | – |
| BBBY | Exit | Bed Bath and Beyond | $0 | – | -41,688 | -100.0% | -0.70% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -108,140 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-12 |
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.