$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | Actavis Plc | $22,309,000 | -0.5% | 92,461 | -8.0% | 4.97% | -6.1% |
| MMP | Sell | Magellan Midstream Partnersmlp | $9,627,000 | -0.3% | 114,359 | -0.5% | 2.14% | -5.8% |
| GILD | Sell | Gilead Sciences | $8,930,000 | +26.4% | 83,892 | -1.5% | 1.99% | +19.3% |
| CVX | Sell | Chevron Corp | $8,801,000 | -23.2% | 73,759 | -15.9% | 1.96% | -27.4% |
| XOM | Sell | Exxon Mobil Corp | $7,866,000 | -7.3% | 83,632 | -0.8% | 1.75% | -12.4% |
| BMY | Sell | Bristol-Myers Squibb Co. Com. | $7,059,000 | +4.2% | 137,933 | -1.3% | 1.57% | -1.6% |
| YUM | Sell | Yum Brands Inc | $5,475,000 | -13.3% | 76,067 | -2.1% | 1.22% | -18.1% |
| TGT | Sell | Target Corp | $4,724,000 | +7.2% | 75,372 | -0.8% | 1.05% | +1.3% |
| MDLZ | Sell | Mondelez Intl Inc | $3,938,000 | -11.1% | 114,933 | -2.5% | 0.88% | -16.1% |
| GOOG | Sell | Google Inc Class C | $3,439,000 | -2.2% | 5,957 | -2.5% | 0.77% | -7.6% |
| PCP | Sell | Precision Castparts Corp | $3,332,000 | -52.5% | 14,067 | -49.3% | 0.74% | -55.1% |
| T | Sell | At&t Inc | $3,013,000 | -6.9% | 85,501 | -6.5% | 0.67% | -12.1% |
| WFM | Sell | Whole Foods Market Inc | $2,907,000 | -2.5% | 76,271 | -1.2% | 0.65% | -8.0% |
| SAP | Sell | S A P Aktiengesell ADR | $2,899,000 | -6.6% | 40,172 | -0.3% | 0.64% | -11.9% |
| XLNX | Sell | Xilinx Inc | $2,649,000 | -55.3% | 62,552 | -50.1% | 0.59% | -57.8% |
| ROST | Sell | Ross Stores Inc | $2,607,000 | -37.2% | 34,497 | -45.0% | 0.58% | -40.8% |
| PH | Sell | Parker-Hannifin Corp | $2,466,000 | -52.7% | 21,600 | -47.9% | 0.55% | -55.3% |
| KRFT | Sell | Kraft Foods Group | $2,352,000 | -6.6% | 41,710 | -0.7% | 0.52% | -11.8% |
| JNJ | Sell | Johnson & Johnson | $2,222,000 | +1.6% | 20,846 | -0.3% | 0.50% | -4.1% |
| LNKD | Sell | $2,162,000 | +19.3% | 10,406 | -1.5% | 0.48% | +12.6% | |
| SWK | Sell | Stanley Black & Decker | $2,089,000 | +0.7% | 23,531 | -0.4% | 0.46% | -4.9% |
| PRGO | Sell | Perrigo Company Plc | $1,670,000 | -1.1% | 11,118 | -4.0% | 0.37% | -6.5% |
| GIS | Sell | General Mills, Inc. | $988,000 | -5.9% | 19,590 | -2.0% | 0.22% | -11.3% |
| ORCL | Sell | Oracle | $869,000 | -12.1% | 22,696 | -7.0% | 0.19% | -17.2% |
| SU | Sell | Suncor Energy Inc | $814,000 | -16.2% | 22,514 | -1.1% | 0.18% | -21.0% |
| AMGN | Sell | Amgen Inc | $771,000 | +16.5% | 5,490 | -1.8% | 0.17% | +10.3% |
| PM | Sell | Philip Morris International | $581,000 | -5.2% | 6,968 | -4.1% | 0.13% | -11.0% |
| MO | Sell | Altria Group Inc | $487,000 | +6.6% | 10,591 | -2.7% | 0.11% | 0.0% |
| CSCO | Sell | Cisco Systems, Inc. | $459,000 | +0.2% | 18,235 | -1.0% | 0.10% | -5.6% |
| PFE | Sell | Pfizer, Inc. | $427,000 | -6.2% | 14,448 | -5.8% | 0.10% | -11.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $311,000 | -1.6% | 4,073 | -3.1% | 0.07% | -8.0% |
| COP | Sell | Conoco Phillips | $290,000 | -17.4% | 3,792 | -7.3% | 0.06% | -21.7% |
| CB | Sell | Chubb Corp | $287,000 | -8.3% | 3,150 | -7.4% | 0.06% | -13.5% |
| BAC | Sell | Bank America Corp New | $252,000 | +6.3% | 14,757 | -4.2% | 0.06% | 0.0% |
| JPM | Sell | J P Morgan Chase & Co. | $214,000 | +0.9% | 3,551 | -3.4% | 0.05% | -4.0% |
| Exit | Berkshire Hathaway Cl A COM08467 | $0 | – | -5 | -100.0% | -0.01% | – | |
| COG | Exit | Cabot Oil and Gas | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CBST | Exit | Cubist Pharmaceuticals | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,200 | -100.0% | -0.05% | – |
| FICO | Exit | Fair Issac Inc | $0 | – | -3,435 | -100.0% | -0.05% | – |
| K | Exit | Kellogg Co. | $0 | – | -3,410 | -100.0% | -0.05% | – |
| CVS | Exit | C V S Caremark Corp | $0 | – | -3,091 | -100.0% | -0.06% | – |
| WDAY | Exit | Workday Inc | $0 | – | -2,700 | -100.0% | -0.06% | – |
| EPD | Exit | Enterprise Prd Partners LPmlp | $0 | – | -3,188 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -6,131 | -100.0% | -0.10% | – |
| CS | Exit | Credit Suisse Group Adr | $0 | – | -84,263 | -100.0% | -0.56% | – |
| SIEGY | Exit | Siemens AG Adr | $0 | – | -29,107 | -100.0% | -0.91% | – |
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.