$467 Million is the total value of Main Street Research LLC's 134 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co. | $24,283,000 | +9.7% | 266,579 | +0.9% | 5.20% | +5.5% |
| B108PS | Sell | Actavis Plc | $13,531,000 | -39.3% | 52,566 | -43.1% | 2.90% | -41.7% |
| AAPL | Buy | Apple Computer | $13,201,000 | +11.4% | 119,596 | +1.7% | 2.83% | +7.2% |
| HD | Buy | Home Depot | $10,496,000 | +18.5% | 99,990 | +3.5% | 2.25% | +13.9% |
| AEP | Buy | American Electric Power | $9,522,000 | +21.9% | 156,824 | +4.8% | 2.04% | +17.3% |
| AMGN | Buy | Amgen Inc | $9,305,000 | +1106.9% | 58,417 | +964.1% | 1.99% | +1058.7% |
| ASML | Buy | ASML Holdings | $8,793,000 | +13.9% | 81,546 | +4.4% | 1.88% | +9.5% |
| FB | Buy | Facebook Inc | $8,739,000 | +258.2% | 112,007 | +262.8% | 1.87% | +244.6% |
| FDX | New | FedEx Corp | $8,530,000 | – | 49,119 | +100.0% | 1.83% | – |
| HCN | Buy | Health Care Reitreit | $8,526,000 | +29.2% | 112,667 | +6.5% | 1.83% | +24.2% |
| GD | New | General Dynamics Corp | $8,432,000 | – | 61,271 | +100.0% | 1.81% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $8,412,000 | +19.2% | 142,497 | +3.3% | 1.80% | +14.6% |
| FFIV | Buy | F5 Networks Inc | $8,411,000 | +23.0% | 64,468 | +12.0% | 1.80% | +18.3% |
| ALL | New | Allstate Corporation | $8,309,000 | – | 118,275 | +100.0% | 1.78% | – |
| D | Buy | Dominion Resources | $8,282,000 | +14.4% | 107,699 | +2.8% | 1.77% | +10.0% |
| AKAM | Buy | Akamai Technologies | $8,211,000 | +11.0% | 130,421 | +5.4% | 1.76% | +6.7% |
| WFC | Buy | Wells Fargo | $8,209,000 | +6.2% | 149,747 | +0.5% | 1.76% | +2.1% |
| GS | Buy | Goldman Sachs | $7,932,000 | +12.8% | 40,923 | +6.8% | 1.70% | +8.5% |
| TSM | New | Taiwan Semiconductor Adr | $7,796,000 | – | 348,365 | +100.0% | 1.67% | – |
| BMRN | Buy | BioMarin Pharmaceuticals Inc | $7,585,000 | +29.4% | 83,909 | +3.3% | 1.62% | +24.4% |
| BLK | Buy | BlackRock INC | $7,416,000 | +13.2% | 20,741 | +4.0% | 1.59% | +8.9% |
| USB | Buy | US Bancorp DEL | $7,410,000 | +12.3% | 164,851 | +4.5% | 1.59% | +8.0% |
| AZN | Buy | Astrazeneca Plc Adr F | $7,372,000 | +2.0% | 104,745 | +3.5% | 1.58% | -1.9% |
| V | Sell | Visa Inc | $6,958,000 | +19.3% | 26,536 | -2.9% | 1.49% | +14.8% |
| RY | Buy | Royal Bank of Canada | $6,952,000 | -2.2% | 100,645 | +1.2% | 1.49% | -5.9% |
| CVX | Sell | Chevron Corp | $6,850,000 | -22.2% | 61,058 | -17.2% | 1.47% | -25.2% |
| VZ | Buy | Verizon Communications | $6,842,000 | -4.4% | 146,257 | +2.2% | 1.46% | -8.0% |
| COST | Buy | Costco Corp | $6,656,000 | +27.9% | 46,957 | +13.0% | 1.42% | +23.0% |
| CRM | Buy | Salesforce.com | $6,323,000 | +10.8% | 106,616 | +7.4% | 1.35% | +6.5% |
| DEO | Sell | Diageo Plc New ADR | $6,295,000 | -1.2% | 55,175 | -0.1% | 1.35% | -4.9% |
| TGT | Buy | Target Corp | $6,210,000 | +31.5% | 81,802 | +8.5% | 1.33% | +26.4% |
| XOM | Sell | Exxon Mobil Corp | $6,059,000 | -23.0% | 65,542 | -21.6% | 1.30% | -25.9% |
| BXP | Buy | Boston Properties Increit | $6,008,000 | +17.5% | 46,684 | +5.7% | 1.29% | +13.0% |
| SNA | Buy | Snap-on Inc. | $5,879,000 | +19.5% | 42,991 | +5.8% | 1.26% | +15.0% |
| SRE | Buy | Sempra Energy | $5,870,000 | +16.1% | 52,716 | +9.9% | 1.26% | +11.6% |
| TTM | Buy | Tata Motors Ltd | $5,836,000 | +5.1% | 138,043 | +8.7% | 1.25% | +1.1% |
| DUK | New | Duke Energy Corp New | $5,720,000 | – | 68,466 | +100.0% | 1.22% | – |
| HCP | New | H C P Inc Reitreit | $5,716,000 | – | 129,827 | +100.0% | 1.22% | – |
| YUM | Buy | Yum Brands Inc | $5,566,000 | +1.7% | 76,397 | +0.4% | 1.19% | -2.2% |
| EIX | Buy | Edison International | $5,098,000 | +27.8% | 77,853 | +9.1% | 1.09% | +23.0% |
| QCOM | Buy | Qualcomm Inc | $4,951,000 | +4.5% | 66,608 | +5.1% | 1.06% | +0.5% |
| BCR | Buy | Bard C R Inc | $4,881,000 | +27.7% | 29,291 | +9.4% | 1.04% | +22.8% |
| MMP | Sell | Magellan Midstream Partnersmlp | $4,734,000 | -50.8% | 57,275 | -49.9% | 1.01% | -52.7% |
| MCI | Buy | Babson Cap Corp | $4,631,000 | +13.1% | 291,462 | +9.3% | 0.99% | +8.8% |
| PHG | Buy | Kons Philips Elec NV New | $4,343,000 | -8.1% | 149,766 | +0.5% | 0.93% | -11.6% |
| TSCO | Buy | Tractor Supply Company | $4,286,000 | +29.9% | 54,378 | +1.4% | 0.92% | +24.9% |
| MDLZ | Sell | Mondelez Intl Inc | $4,170,000 | +5.9% | 114,798 | -0.1% | 0.89% | +1.8% |
| GILD | Sell | Gilead Sciences | $4,059,000 | -54.5% | 43,066 | -48.7% | 0.87% | -56.3% |
| WFM | Sell | Whole Foods Market Inc | $3,761,000 | +29.4% | 74,591 | -2.2% | 0.80% | +24.4% |
| SPG | Buy | Simon Property Groupreit | $3,729,000 | +37.8% | 20,477 | +24.4% | 0.80% | +32.5% |
| CL | Buy | Colgate-Palmolive Co | $3,687,000 | +19.4% | 53,295 | +12.6% | 0.79% | +14.8% |
| GE | Sell | General Electric Co. | $3,626,000 | -1.6% | 143,473 | -0.3% | 0.78% | -5.5% |
| MCD | Buy | McDonald's Corp. | $3,609,000 | -1.2% | 38,518 | +0.0% | 0.77% | -4.9% |
| AXP | Sell | American Express | $3,586,000 | -46.1% | 38,541 | -49.3% | 0.77% | -48.1% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $3,582,000 | +42.1% | 40,360 | +18.1% | 0.77% | +36.7% |
| GOOGL | Buy | Google Inc Class A | $3,548,000 | -6.0% | 6,686 | +4.3% | 0.76% | -9.5% |
| ROST | Buy | Ross Stores Inc | $3,549,000 | +36.1% | 37,652 | +9.1% | 0.76% | +31.0% |
| AMT | Sell | American Tower Corpreit | $3,484,000 | +5.4% | 35,250 | -0.2% | 0.75% | +1.4% |
| SBUX | Buy | Starbucks Corp | $3,458,000 | +21.7% | 42,142 | +11.9% | 0.74% | +16.9% |
| UL | Buy | Unilever PLC Amer Shs F | $3,365,000 | +6.5% | 83,124 | +10.2% | 0.72% | +2.4% |
| ABT | Buy | Abbott Laboratories | $3,287,000 | +21.3% | 73,002 | +12.1% | 0.70% | +16.7% |
| GOOG | Sell | Google Inc Class C | $3,116,000 | -9.4% | 5,920 | -0.6% | 0.67% | -12.9% |
| T | Buy | At&t Inc | $2,943,000 | -2.3% | 87,628 | +2.5% | 0.63% | -6.1% |
| KRFT | Buy | Kraft Foods Group | $2,691,000 | +14.4% | 42,950 | +3.0% | 0.58% | +9.9% |
| LNKD | Buy | $2,393,000 | +10.7% | 10,416 | +0.1% | 0.51% | +6.4% | |
| JNJ | Buy | Johnson & Johnson | $2,380,000 | +7.1% | 22,762 | +9.2% | 0.51% | +3.0% |
| SCHW | Buy | Charles Schwab Corp | $2,351,000 | +3.1% | 77,857 | +0.3% | 0.50% | -1.0% |
| SNP | Sell | China Petroleum & Chemical Cor | $2,102,000 | -8.7% | 25,946 | -1.6% | 0.45% | -12.3% |
| AMZN | Sell | Amazon.com | $2,067,000 | -7.2% | 6,660 | -3.6% | 0.44% | -10.7% |
| SNY | Sell | Sanofi Aventis Adr | $2,008,000 | -19.2% | 44,032 | -0.1% | 0.43% | -22.4% |
| PRGO | Buy | Perrigo Company Plc | $1,863,000 | +11.6% | 11,148 | +0.3% | 0.40% | +7.3% |
| SNN | Buy | Smith & Nephew Adr | $1,817,000 | +6.3% | 49,462 | +143.7% | 0.39% | +2.1% |
| BPL | Sell | Buckeye Partners LPmlp | $1,812,000 | -51.5% | 23,945 | -49.0% | 0.39% | -53.4% |
| BIIB | Biogen IDEC Inc | $1,778,000 | +2.6% | 5,238 | 0.0% | 0.38% | -1.3% | |
| CLX | Buy | Clorox Co. Calif. | $1,601,000 | +32.0% | 15,368 | +21.6% | 0.34% | +27.0% |
| CELG | Celgene Corp | $1,544,000 | +18.0% | 13,804 | 0.0% | 0.33% | +13.7% | |
| ABBV | Sell | AbbVie Inc | $1,457,000 | +12.9% | 22,260 | -0.4% | 0.31% | +8.7% |
| SO | Buy | The Southern Company | $1,452,000 | +25.7% | 29,560 | +11.7% | 0.31% | +21.0% |
| SWK | Sell | Stanley Black & Decker | $1,240,000 | -40.6% | 12,903 | -45.2% | 0.27% | -42.8% |
| ORCL | Buy | Oracle | $1,151,000 | +32.5% | 25,593 | +12.8% | 0.25% | +27.5% |
| KO | Sell | Coca Cola Co. | $1,132,000 | -3.7% | 26,814 | -2.7% | 0.24% | -7.6% |
| BRKA | Berkshire Hathaway Cl A | $1,130,000 | +9.3% | 5 | 0.0% | 0.24% | +5.2% | |
| NUE | Sell | Nucor Corp | $1,099,000 | -55.8% | 22,401 | -51.1% | 0.24% | -57.5% |
| GIS | Buy | General Mills, Inc. | $1,052,000 | +6.5% | 19,720 | +0.7% | 0.22% | +2.3% |
| MRK | Sell | Merck & Co Inc | $742,000 | -4.7% | 13,063 | -0.6% | 0.16% | -8.1% |
| CMG | Chipotle Mexican Grill | $735,000 | +2.7% | 1,074 | 0.0% | 0.16% | -1.3% | |
| CMCSA | Buy | Comcast Corp Cl A | $701,000 | +9.7% | 12,087 | +1.7% | 0.15% | +5.6% |
| DIS | Sell | Walt Disney Holding Co. | $697,000 | -3.3% | 7,395 | -8.7% | 0.15% | -7.5% |
| ADP | Buy | Auto Data Processing | $683,000 | +4.3% | 8,187 | +3.8% | 0.15% | 0.0% |
| UNP | Buy | Union Pacific Corp | $666,000 | +11.9% | 5,591 | +1.8% | 0.14% | +8.3% |
| VTI | Vanguard Total Stock Market VIetf | $592,000 | +4.6% | 5,589 | 0.0% | 0.13% | +0.8% | |
| BRKB | Buy | Berkshire Hathaway CL B | $594,000 | +10.2% | 3,955 | +1.3% | 0.13% | +5.8% |
| PLD | Buy | Prologis Increit | $584,000 | +14.3% | 13,581 | +0.2% | 0.12% | +9.6% |
| PM | Philip Morris International | $568,000 | -2.2% | 6,968 | 0.0% | 0.12% | -5.4% | |
| BMRC | Bank of Marin Bancorp | $561,000 | +14.5% | 10,668 | 0.0% | 0.12% | +10.1% | |
| CSCO | Buy | Cisco Systems, Inc. | $549,000 | +19.6% | 19,743 | +8.3% | 0.12% | +15.7% |
| MO | Sell | Altria Group Inc | $507,000 | +4.1% | 10,294 | -2.8% | 0.11% | +0.9% |
| PII | Polaris Industries Inc | $455,000 | +0.9% | 3,009 | 0.0% | 0.10% | -3.0% | |
| PFE | Buy | Pfizer, Inc. | $452,000 | +5.9% | 14,526 | +0.5% | 0.10% | +2.1% |
| MMM | Buy | 3M Company | $435,000 | +16.6% | 2,650 | +0.6% | 0.09% | +12.0% |
| SJM | Smucker JM Company | $413,000 | +2.2% | 4,086 | 0.0% | 0.09% | -2.2% | |
| WMT | Buy | Wal-Mart Stores Inc. | $376,000 | +20.9% | 4,378 | +7.5% | 0.08% | +17.4% |
| ADSK | Autodesk Inc. | $379,000 | +8.9% | 6,311 | 0.0% | 0.08% | +5.2% | |
| ESRX | Express Scripts Inc. | $362,000 | +19.9% | 4,275 | 0.0% | 0.08% | +16.4% | |
| CVS | New | C V S Caremark Corp | $333,000 | – | 3,461 | +100.0% | 0.07% | – |
| CHA | Buy | China Telecom Corp Ltd | $333,000 | +2.5% | 5,665 | +7.2% | 0.07% | -1.4% |
| CB | Chubb Corp | $326,000 | +13.6% | 3,150 | 0.0% | 0.07% | +9.4% | |
| NSC | Norfolk Southern Corp. | $329,000 | -1.8% | 3,000 | 0.0% | 0.07% | -6.7% | |
| ADVS | Sell | Advent Software Inc | $326,000 | -7.9% | 10,625 | -5.2% | 0.07% | -11.4% |
| IT | Gartner, Inc. | $316,000 | +14.5% | 3,755 | 0.0% | 0.07% | +11.5% | |
| JWN | Buy | Nordstrom Inc | $317,000 | +21.0% | 3,990 | +4.3% | 0.07% | +17.2% |
| KMB | Buy | Kimberly-Clark Corp | $302,000 | +16.6% | 2,610 | +8.3% | 0.06% | +12.1% |
| PEP | Buy | Pepsico | $304,000 | +11.4% | 3,217 | +9.7% | 0.06% | +6.6% |
| CBST | New | Cubist Pharmaceuticals | $302,000 | – | 3,000 | +100.0% | 0.06% | – |
| KMI | New | Kinder Morgan Inc | $292,000 | – | 6,893 | +100.0% | 0.06% | – |
| NKE | Nike | $277,000 | +7.8% | 2,882 | 0.0% | 0.06% | +3.5% | |
| IBM | Sell | Int'l Business Machines | $268,000 | -33.0% | 1,670 | -20.8% | 0.06% | -36.0% |
| JPM | Buy | J P Morgan Chase & Co. | $268,000 | +25.2% | 4,283 | +20.6% | 0.06% | +18.8% |
| LLY | Buy | Lilly Eli Co | $267,000 | +10.3% | 3,865 | +3.8% | 0.06% | +5.6% |
| BAC | Sell | Bank America Corp New | $260,000 | +3.2% | 14,557 | -1.4% | 0.06% | 0.0% |
| FICO | New | Fair Issac Inc | $245,000 | – | 3,385 | +100.0% | 0.05% | – |
| IAC | IAC Interactive Corp | $240,000 | -7.7% | 3,950 | 0.0% | 0.05% | -12.1% | |
| EPD | New | Enterprise Prd Partners LPmlp | $230,000 | – | 6,375 | +100.0% | 0.05% | – |
| MCK | Sell | McKesson HBOC Inc | $231,000 | -2.5% | 1,115 | -8.2% | 0.05% | -7.5% |
| K | New | Kellogg Co. | $223,000 | – | 3,410 | +100.0% | 0.05% | – |
| ZBH | New | Zimmer Holdings Inc | $219,000 | – | 1,932 | +100.0% | 0.05% | – |
| LOW | New | Lowes Companies Inc | $220,000 | – | 3,200 | +100.0% | 0.05% | – |
| ILMN | New | Illumina Inc | $221,000 | – | 1,200 | +100.0% | 0.05% | – |
| CMCSK | Comcast A Spcl | $216,000 | +7.5% | 3,756 | 0.0% | 0.05% | +2.2% | |
| PEG | New | Pub Svc Enterprise Group | $209,000 | – | 5,057 | +100.0% | 0.04% | – |
| TDC | New | Teradata Corp | $207,000 | – | 4,729 | +100.0% | 0.04% | – |
| BA | Boeing Co. | $206,000 | +2.5% | 1,582 | 0.0% | 0.04% | -2.2% | |
| AGN | New | Allergan Inc | $204,000 | – | 960 | +100.0% | 0.04% | – |
| MSFT | New | Microsoft Corp | $203,000 | – | 4,360 | +100.0% | 0.04% | – |
| ACE | Exit | Ace Limited | $0 | – | -2,200 | -100.0% | -0.05% | – |
| 4945SC | Exit | Kinder Morgan Energy LPmlp | $0 | – | -2,485 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -2,477 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologies | $0 | – | -4,748 | -100.0% | -0.06% | – |
| COP | Exit | Conoco Phillips | $0 | – | -3,792 | -100.0% | -0.06% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -22,514 | -100.0% | -0.18% | – |
| SSL | Exit | Sasol Limited Spon Adr | $0 | – | -25,310 | -100.0% | -0.31% | – |
| PTR | Exit | PetroChina Co. Ltd. | $0 | – | -12,612 | -100.0% | -0.36% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -21,600 | -100.0% | -0.55% | – |
| OKS | Exit | Oneok Partners LPmlp | $0 | – | -44,391 | -100.0% | -0.55% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -62,552 | -100.0% | -0.59% | – |
| SAP | Exit | S A P Aktiengesell ADR | $0 | – | -40,172 | -100.0% | -0.64% | – |
| FCX | Exit | Freeport McMoran Copper&Gold | $0 | – | -99,451 | -100.0% | -0.72% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -14,067 | -100.0% | -0.74% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -67,060 | -100.0% | -1.02% | – |
| RDSB | Exit | Royal Dutch Shell Plc Cl B | $0 | – | -65,070 | -100.0% | -1.15% | – |
| UTX | Exit | United Technologies | $0 | – | -58,615 | -100.0% | -1.38% | – |
| TTE | Exit | Total Fina Elf | $0 | – | -109,955 | -100.0% | -1.58% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -109,854 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.