$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.