$449 Million is the total value of Main Street Research LLC's 134 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co. | $22,133,000 | +6.9% | 264,300 | +0.4% | 4.93% | +1.0% |
| AAPL | Buy | Apple Computer | $11,845,000 | +31.8% | 117,571 | +21.6% | 2.64% | +24.4% |
| HD | Buy | Home Depot | $8,861,000 | +14.1% | 96,585 | +0.7% | 1.97% | +7.8% |
| DHR | Buy | Danaher Corp Del | $8,347,000 | -1.2% | 109,854 | +2.4% | 1.86% | -6.6% |
| AEP | Buy | American Electric Power | $7,810,000 | -4.3% | 149,584 | +2.2% | 1.74% | -9.6% |
| WFC | Buy | Wells Fargo | $7,731,000 | +4.1% | 149,052 | +5.4% | 1.72% | -1.8% |
| ASML | Buy | ASML Holdings | $7,721,000 | +8.6% | 78,128 | +2.5% | 1.72% | +2.5% |
| AKAM | New | Akamai Technologies | $7,399,000 | – | 123,721 | +100.0% | 1.65% | – |
| D | Buy | Dominion Resources | $7,239,000 | -2.6% | 104,779 | +0.8% | 1.61% | -8.0% |
| AZN | Buy | Astrazeneca Plc Adr F | $7,228,000 | -3.7% | 101,175 | +0.2% | 1.61% | -9.0% |
| VZ | Buy | Verizon Communications | $7,156,000 | +5.5% | 143,148 | +3.3% | 1.59% | -0.4% |
| RY | Buy | Royal Bank of Canada | $7,105,000 | +2.1% | 99,440 | +2.1% | 1.58% | -3.6% |
| TTE | Buy | Total Fina Elf | $7,087,000 | -6.9% | 109,955 | +4.3% | 1.58% | -12.1% |
| GS | Buy | Goldman Sachs | $7,033,000 | +16.2% | 38,315 | +6.0% | 1.57% | +9.7% |
| FFIV | New | F5 Networks Inc | $6,838,000 | – | 57,586 | +100.0% | 1.52% | – |
| AXP | Buy | American Express | $6,649,000 | -4.7% | 75,953 | +3.3% | 1.48% | -10.0% |
| HCN | Buy | Health Care Reitreit | $6,600,000 | +8.2% | 105,822 | +8.7% | 1.47% | +2.2% |
| USB | Buy | US Bancorp DEL | $6,598,000 | +1.4% | 157,726 | +5.0% | 1.47% | -4.3% |
| BLK | New | BlackRock INC | $6,550,000 | – | 19,951 | +100.0% | 1.46% | – |
| DEO | Buy | Diageo Plc New ADR | $6,370,000 | -4.9% | 55,203 | +4.9% | 1.42% | -10.2% |
| UTX | Buy | United Technologies | $6,190,000 | -2.9% | 58,615 | +6.1% | 1.38% | -8.3% |
| BMRN | Buy | BioMarin Pharmaceuticals Inc | $5,862,000 | +24.4% | 81,239 | +7.3% | 1.30% | +17.5% |
| V | Buy | Visa Inc | $5,830,000 | +2.5% | 27,321 | +1.2% | 1.30% | -3.2% |
| CRM | Buy | Salesforce.com | $5,709,000 | +15.1% | 99,238 | +16.2% | 1.27% | +8.6% |
| TTM | Buy | Tata Motors Ltd | $5,553,000 | +20.7% | 127,048 | +7.9% | 1.24% | +13.9% |
| COST | Buy | Costco Corp | $5,206,000 | +14.1% | 41,539 | +4.9% | 1.16% | +7.8% |
| RDSB | Buy | Royal Dutch Shell Plc Cl B | $5,148,000 | -4.6% | 65,070 | +4.9% | 1.15% | -10.0% |
| BXP | Buy | Boston Properties Increit | $5,115,000 | +15.1% | 44,182 | +17.5% | 1.14% | +8.7% |
| SRE | Buy | Sempra Energy | $5,057,000 | +11.9% | 47,986 | +11.2% | 1.13% | +5.6% |
| SNA | Buy | Snap-on Inc. | $4,918,000 | +11.7% | 40,621 | +9.3% | 1.10% | +5.5% |
| QCOM | Buy | Qualcomm Inc | $4,739,000 | +0.0% | 63,380 | +6.0% | 1.06% | -5.6% |
| PHG | Buy | Kons Philips Elec NV New | $4,725,000 | +4.6% | 149,017 | +4.7% | 1.05% | -1.3% |
| NBL | Buy | Noble Energy Inc | $4,584,000 | -6.4% | 67,060 | +6.1% | 1.02% | -11.5% |
| MCI | Buy | Babson Cap Corp | $4,094,000 | +12.7% | 266,742 | +12.1% | 0.91% | +6.5% |
| EIX | Buy | Edison International | $3,989,000 | +3.7% | 71,338 | +7.8% | 0.89% | -2.1% |
| BCR | Buy | Bard C R Inc | $3,821,000 | +12.5% | 26,777 | +12.8% | 0.85% | +6.2% |
| GOOGL | Buy | Google Inc Class A | $3,773,000 | +10.1% | 6,412 | +9.4% | 0.84% | +4.0% |
| BPL | Buy | Buckeye Partners LPmlp | $3,736,000 | -2.2% | 46,910 | +2.0% | 0.83% | -7.7% |
| GE | Buy | General Electric Co. | $3,685,000 | -0.4% | 143,843 | +2.2% | 0.82% | -5.8% |
| MCD | Buy | McDonald's Corp. | $3,651,000 | -5.8% | 38,504 | +0.1% | 0.81% | -11.1% |
| AMT | Buy | American Tower Corpreit | $3,306,000 | +5.5% | 35,310 | +1.3% | 0.74% | -0.4% |
| TSCO | Buy | Tractor Supply Company | $3,299,000 | +7.3% | 53,628 | +5.4% | 0.74% | +1.4% |
| FCX | Buy | Freeport McMoran Copper&Gold | $3,247,000 | +74.7% | 99,451 | +95.3% | 0.72% | +65.1% |
| UL | Buy | Unilever PLC Amer Shs F | $3,161,000 | -1.6% | 75,444 | +6.5% | 0.70% | -7.0% |
| CL | Buy | Colgate-Palmolive Co | $3,088,000 | +6.9% | 47,340 | +11.7% | 0.69% | +1.0% |
| SBUX | Buy | Starbucks Corp | $2,841,000 | +17.6% | 37,655 | +20.6% | 0.63% | +11.2% |
| SPG | Buy | Simon Property Groupreit | $2,706,000 | +42.9% | 16,457 | +44.6% | 0.60% | +35.2% |
| ABT | Buy | Abbott Laboratories | $2,709,000 | +36.4% | 65,133 | +34.1% | 0.60% | +28.8% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $2,520,000 | +71.3% | 34,175 | +80.4% | 0.56% | +61.7% |
| SNY | Buy | Sanofi Aventis Adr | $2,486,000 | +27.0% | 44,055 | +19.7% | 0.55% | +19.9% |
| OKS | Buy | Oneok Partners LPmlp | $2,484,000 | -4.1% | 44,391 | +0.5% | 0.55% | -9.3% |
| NUE | Buy | Nucor Corp | $2,484,000 | +65.0% | 45,771 | +49.8% | 0.55% | +55.8% |
| FB | Buy | Facebook Inc | $2,440,000 | +32.2% | 30,872 | +12.6% | 0.54% | +24.8% |
| SNP | New | China Petroleum & Chemical Cor | $2,303,000 | – | 26,367 | +100.0% | 0.51% | – |
| AMZN | Buy | Amazon.com | $2,228,000 | +0.1% | 6,909 | +0.8% | 0.50% | -5.5% |
| BIIB | Buy | Biogen IDEC Inc | $1,733,000 | +5.7% | 5,238 | +0.8% | 0.39% | 0.0% |
| PTR | New | PetroChina Co. Ltd. | $1,621,000 | – | 12,612 | +100.0% | 0.36% | – |
| SSL | New | Sasol Limited Spon Adr | $1,379,000 | – | 25,310 | +100.0% | 0.31% | – |
| CLX | Buy | Clorox Co. Calif. | $1,213,000 | +12.2% | 12,635 | +6.8% | 0.27% | +5.9% |
| KO | Buy | Coca Cola Co. | $1,175,000 | +6.0% | 27,550 | +5.2% | 0.26% | +0.4% |
| SO | Buy | The Southern Company | $1,155,000 | -2.6% | 26,470 | +1.3% | 0.26% | -8.2% |
| BRKA | New | Berkshire Hathaway Cl A | $1,034,000 | – | 5 | +100.0% | 0.23% | – |
| MRK | Buy | Merck & Co Inc | $779,000 | +4.1% | 13,148 | +1.7% | 0.17% | -1.7% |
| DIS | Buy | Walt Disney Holding Co. | $721,000 | +10.6% | 8,103 | +6.6% | 0.16% | +4.5% |
| UNP | Buy | Union Pacific Corp | $595,000 | +11.8% | 5,491 | +2.9% | 0.13% | +5.6% |
| PLD | Buy | Prologis Increit | $511,000 | -2.9% | 13,556 | +5.9% | 0.11% | -8.1% |
| CHA | New | China Telecom Corp Ltd | $325,000 | – | 5,285 | +100.0% | 0.07% | – |
| PEP | Buy | Pepsico | $273,000 | +9.2% | 2,933 | +4.7% | 0.06% | +3.4% |
| ACE | New | Ace Limited | $231,000 | – | 2,200 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.