$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | Actavis Plc | $22,422,000 | +1.2% | 100,526 | -6.6% | 5.29% | -1.7% |
| MMP | Sell | Magellan Midstream Partnersmlp | $9,657,000 | +19.6% | 114,904 | -0.8% | 2.28% | +16.1% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb Co. Com. | $6,776,000 | -7.5% | 139,679 | -1.0% | 1.60% | -10.2% |
| GS | Sell | Goldman Sachs | $6,052,000 | +1.5% | 36,147 | -0.7% | 1.43% | -1.5% |
| 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% |
| MCD | Sell | McDonald's Corp. | $3,877,000 | +0.6% | 38,480 | -2.1% | 0.91% | -2.4% |
| AMT | Sell | American Tower Corpreit | $3,135,000 | +8.1% | 34,840 | -1.6% | 0.74% | +5.0% |
| WFM | Sell | Whole Foods Market Inc | $2,981,000 | -49.3% | 77,176 | -33.5% | 0.70% | -50.8% |
| KRFT | Sell | Kraft Foods Group | $2,518,000 | +2.4% | 42,003 | -4.2% | 0.59% | -0.7% |
| AMZN | Sell | Amazon.com | $2,226,000 | -4.1% | 6,854 | -0.7% | 0.52% | -6.9% |
| 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% |
| 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% | |
| ABBV | Sell | AbbVie Inc | $1,262,000 | +7.8% | 22,355 | -1.9% | 0.30% | +4.9% |
| SU | Sell | Suncor Energy Inc | $971,000 | +20.6% | 22,769 | -1.2% | 0.23% | +16.8% |
| CMCSA | Sell | Comcast Corp Cl A | $638,000 | +0.5% | 11,890 | -6.2% | 0.15% | -2.6% |
| PM | Sell | Philip Morris International | $613,000 | -1.1% | 7,268 | -4.0% | 0.14% | -4.0% |
| 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% |
| ESRX | Sell | Express Scripts Inc. | $296,000 | -15.7% | 4,275 | -8.7% | 0.07% | -17.6% |
| 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% |
| BAC | Sell | Bank America Corp New | $237,000 | -24.3% | 15,401 | -15.4% | 0.06% | -26.3% |
| 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% |
| 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 | 2024-05-01 |
| 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.