$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Biogen IDEC Inc | $1,778,000 | +2.6% | 5,238 | 0.0% | 0.38% | -1.3% | |
| CELG | Celgene Corp | $1,544,000 | +18.0% | 13,804 | 0.0% | 0.33% | +13.7% | |
| BRKA | Berkshire Hathaway Cl A | $1,130,000 | +9.3% | 5 | 0.0% | 0.24% | +5.2% | |
| CMG | Chipotle Mexican Grill | $735,000 | +2.7% | 1,074 | 0.0% | 0.16% | -1.3% | |
| VTI | Vanguard Total Stock Market VIetf | $592,000 | +4.6% | 5,589 | 0.0% | 0.13% | +0.8% | |
| 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% | |
| PII | Polaris Industries Inc | $455,000 | +0.9% | 3,009 | 0.0% | 0.10% | -3.0% | |
| SJM | Smucker JM Company | $413,000 | +2.2% | 4,086 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| 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% | |
| IT | Gartner, Inc. | $316,000 | +14.5% | 3,755 | 0.0% | 0.07% | +11.5% | |
| NKE | Nike | $277,000 | +7.8% | 2,882 | 0.0% | 0.06% | +3.5% | |
| IAC | IAC Interactive Corp | $240,000 | -7.7% | 3,950 | 0.0% | 0.05% | -12.1% | |
| CMCSK | Comcast A Spcl | $216,000 | +7.5% | 3,756 | 0.0% | 0.05% | +2.2% | |
| BA | Boeing Co. | $206,000 | +2.5% | 1,582 | 0.0% | 0.04% | -2.2% |
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 | 2024-05-01 |
| 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.