$465 Million is the total value of Main Street Research LLC's 135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | Procter & Gamble Co. | $22,431,000 | -7.6% | 273,746 | +2.7% | 4.82% | -7.2% |
AAPL | Buy | Apple Computer | $15,267,000 | +15.7% | 122,698 | +2.6% | 3.28% | +16.2% |
HD | Buy | Home Depot | $11,506,000 | +9.6% | 101,278 | +1.3% | 2.48% | +10.1% |
B108PS | Sell | Actavis Plc | $11,148,000 | -17.6% | 37,457 | -28.7% | 2.40% | -17.2% |
BMRN | Buy | BioMarin Pharmaceuticals Inc | $10,679,000 | +40.8% | 85,694 | +2.1% | 2.30% | +41.4% |
AMGN | Buy | Amgen Inc | $9,664,000 | +3.9% | 60,459 | +3.5% | 2.08% | +4.3% |
AKAM | Buy | Akamai Technologies | $9,545,000 | +16.2% | 134,346 | +3.0% | 2.05% | +16.8% |
BMY | Buy | Bristol-Myers Squibb Co. | $9,245,000 | +9.9% | 143,332 | +0.6% | 1.99% | +10.4% |
FB | Sell | Facebook Inc | $9,205,000 | +5.3% | 111,963 | -0.0% | 1.98% | +5.8% |
ASML | Buy | ASML Holdings | $8,908,000 | +1.3% | 88,176 | +8.1% | 1.92% | +1.8% |
HCN | Buy | Health Care Reitreit | $8,837,000 | +3.6% | 114,232 | +1.4% | 1.90% | +4.1% |
ALL | Buy | Allstate Corporation | $8,672,000 | +4.4% | 121,855 | +3.0% | 1.86% | +4.8% |
WFC | Buy | Wells Fargo | $8,615,000 | +4.9% | 158,373 | +5.8% | 1.85% | +5.4% |
GD | Buy | General Dynamics Corp | $8,482,000 | +0.6% | 62,495 | +2.0% | 1.82% | +1.0% |
TSM | Buy | Taiwan Semiconductor Adr | $8,381,000 | +7.5% | 356,945 | +2.5% | 1.80% | +8.0% |
FDX | Buy | FedEx Corp | $8,325,000 | -2.4% | 50,317 | +2.4% | 1.79% | -2.0% |
BLK | Buy | BlackRock INC | $8,089,000 | +9.1% | 22,111 | +6.6% | 1.74% | +9.6% |
PHG | Buy | Kons Philips Elec NV New | $7,904,000 | +82.0% | 278,895 | +86.2% | 1.70% | +82.8% |
GS | Buy | Goldman Sachs | $7,851,000 | -1.0% | 41,767 | +2.1% | 1.69% | -0.6% |
D | Buy | Dominion Resources | $7,681,000 | -7.3% | 108,379 | +0.6% | 1.65% | -6.8% |
FFIV | Buy | F5 Networks Inc | $7,629,000 | -9.3% | 66,377 | +3.0% | 1.64% | -8.9% |
USB | Buy | US Bancorp DEL | $7,561,000 | +2.0% | 173,146 | +5.0% | 1.63% | +2.5% |
AZN | Buy | Astrazeneca Plc Adr F | $7,436,000 | +0.9% | 108,665 | +3.7% | 1.60% | +1.3% |
CRM | Buy | Salesforce.com | $7,402,000 | +17.1% | 110,797 | +3.9% | 1.59% | +17.6% |
COST | Buy | Costco Corp | $7,268,000 | +9.2% | 47,974 | +2.2% | 1.56% | +9.7% |
V | Buy | Visa Inc | $7,192,000 | +3.4% | 109,956 | +314.4% | 1.55% | +3.8% |
VZ | Sell | Verizon Communications | $6,955,000 | +1.7% | 143,017 | -2.2% | 1.50% | +2.1% |
TGT | Buy | Target Corp | $6,941,000 | +11.8% | 84,575 | +3.4% | 1.49% | +12.3% |
SNA | Buy | Snap-on Inc. | $6,723,000 | +14.4% | 45,716 | +6.3% | 1.45% | +14.9% |
BXP | Buy | Boston Properties Increit | $6,717,000 | +11.8% | 47,814 | +2.4% | 1.44% | +12.3% |
TTM | Buy | Tata Motors Ltd | $6,437,000 | +10.3% | 142,865 | +3.5% | 1.38% | +10.7% |
DEO | Buy | Diageo Plc New ADR | $6,412,000 | +1.9% | 57,990 | +5.1% | 1.38% | +2.3% |
SRE | Buy | Sempra Energy | $5,907,000 | +0.6% | 54,184 | +2.8% | 1.27% | +1.0% |
YUM | Sell | Yum Brands Inc | $5,868,000 | +5.4% | 74,537 | -2.4% | 1.26% | +5.9% |
HCP | Buy | H C P Inc Reitreit | $5,756,000 | +0.7% | 133,215 | +2.6% | 1.24% | +1.1% |
BCR | Buy | Bard C R Inc | $5,300,000 | +8.6% | 31,668 | +8.1% | 1.14% | +9.1% |
EIX | Buy | Edison International | $5,082,000 | -0.3% | 81,358 | +4.5% | 1.09% | +0.1% |
TSCO | Buy | Tractor Supply Company | $4,759,000 | +11.0% | 55,943 | +2.9% | 1.02% | +11.5% |
MCI | Buy | Babson Cap Corp | $4,743,000 | +2.4% | 305,237 | +4.7% | 1.02% | +2.8% |
GILD | Buy | Gilead Sciences | $4,558,000 | +12.3% | 46,449 | +7.9% | 0.98% | +12.8% |
AEP | Sell | American Electric Power | $4,477,000 | -53.0% | 79,597 | -49.2% | 0.96% | -52.8% |
SBUX | Buy | Starbucks Corp | $4,303,000 | +24.4% | 45,434 | +7.8% | 0.92% | +25.0% |
ROST | Buy | Ross Stores Inc | $4,295,000 | +21.0% | 40,762 | +8.3% | 0.92% | +21.6% |
MMP | Sell | Magellan Midstream Partnersmlp | $4,171,000 | -11.9% | 54,370 | -5.1% | 0.90% | -11.5% |
CL | Buy | Colgate-Palmolive Co | $4,165,000 | +13.0% | 60,065 | +12.7% | 0.90% | +13.4% |
SPG | Buy | Simon Property Groupreit | $4,157,000 | +11.5% | 21,250 | +3.8% | 0.89% | +11.9% |
XOM | Sell | Exxon Mobil Corp | $4,079,000 | -32.7% | 47,984 | -26.8% | 0.88% | -32.4% |
ARE | Buy | Alexandria Real Estate Equitiereit | $4,039,000 | +12.8% | 41,200 | +2.1% | 0.87% | +13.3% |
MDLZ | Sell | Mondelez Intl Inc | $3,952,000 | -5.2% | 109,504 | -4.6% | 0.85% | -4.8% |
GOOGL | Buy | Google Inc Class A | $3,839,000 | +8.2% | 6,921 | +3.5% | 0.83% | +8.7% |
UL | Buy | Unilever PLC Amer Shs F | $3,832,000 | +13.9% | 91,874 | +10.5% | 0.82% | +14.3% |
WFM | Sell | Whole Foods Market Inc | $3,822,000 | +1.6% | 73,381 | -1.6% | 0.82% | +2.1% |
ABT | Buy | Abbott Laboratories | $3,803,000 | +15.7% | 82,075 | +12.4% | 0.82% | +16.2% |
MCD | Sell | McDonald's Corp. | $3,732,000 | +3.4% | 38,298 | -0.6% | 0.80% | +3.9% |
KRFT | Sell | Kraft Foods Group | $3,711,000 | +37.9% | 42,596 | -0.8% | 0.80% | +38.5% |
GE | Buy | General Electric Co. | $3,628,000 | +0.1% | 146,214 | +1.9% | 0.78% | +0.5% |
AMT | Sell | American Tower Corpreit | $3,245,000 | -6.9% | 34,462 | -2.2% | 0.70% | -6.4% |
GOOG | Sell | Google Inc Class C | $3,204,000 | +2.8% | 5,846 | -1.2% | 0.69% | +3.3% |
AXP | Sell | American Express | $2,983,000 | -16.8% | 38,181 | -0.9% | 0.64% | -16.4% |
RY | Sell | Royal Bank of Canada | $2,944,000 | -57.7% | 48,782 | -51.5% | 0.63% | -57.5% |
T | Sell | At&t Inc | $2,829,000 | -3.9% | 86,631 | -1.1% | 0.61% | -3.5% |
DUK | Sell | Duke Energy Corp New | $2,632,000 | -54.0% | 34,275 | -49.9% | 0.57% | -53.8% |
AMZN | Buy | Amazon.com | $2,560,000 | +23.9% | 6,881 | +3.3% | 0.55% | +24.4% |
LNKD | Sell | $2,551,000 | +6.6% | 10,211 | -2.0% | 0.55% | +7.2% | |
CVX | Sell | Chevron Corp | $2,416,000 | -64.7% | 23,010 | -62.3% | 0.52% | -64.6% |
JNJ | Buy | Johnson & Johnson | $2,403,000 | +1.0% | 23,891 | +5.0% | 0.52% | +1.4% |
SNY | Buy | Sanofi Aventis Adr | $2,289,000 | +14.0% | 46,305 | +5.2% | 0.49% | +14.4% |
SCHW | Sell | Charles Schwab Corp | $2,272,000 | -3.4% | 74,629 | -4.1% | 0.49% | -2.8% |
BIIB | Sell | Biogen IDEC Inc | $2,083,000 | +17.2% | 4,933 | -5.8% | 0.45% | +17.6% |
CLX | Buy | Clorox Co. Calif. | $1,876,000 | +17.2% | 16,998 | +10.6% | 0.40% | +17.5% |
PRGO | Sell | Perrigo Company Plc | $1,805,000 | -3.1% | 10,903 | -2.2% | 0.39% | -2.8% |
BPL | Sell | Buckeye Partners LPmlp | $1,731,000 | -4.5% | 22,915 | -4.3% | 0.37% | -4.1% |
SO | Buy | The Southern Company | $1,726,000 | +18.9% | 38,985 | +31.9% | 0.37% | +19.3% |
SNN | Sell | Smith & Nephew Adr | $1,668,000 | -8.2% | 48,812 | -1.3% | 0.36% | -7.7% |
CELG | Buy | Celgene Corp | $1,624,000 | +5.2% | 14,084 | +2.0% | 0.35% | +5.4% |
SWK | Buy | Stanley Black & Decker | $1,598,000 | +28.9% | 16,758 | +29.9% | 0.34% | +29.3% |
ABBV | Buy | AbbVie Inc | $1,382,000 | -5.1% | 23,605 | +6.0% | 0.30% | -4.8% |
KO | Buy | Coca Cola Co. | $1,134,000 | +0.2% | 27,977 | +4.3% | 0.24% | +0.8% |
GIS | Buy | General Mills, Inc. | $1,123,000 | +6.7% | 19,845 | +0.6% | 0.24% | +7.6% |
BRKA | Berkshire Hathaway Cl A | $1,087,000 | -3.8% | 5 | 0.0% | 0.23% | -3.3% | |
ORCL | Sell | Oracle | $1,068,000 | -7.2% | 24,744 | -3.3% | 0.23% | -6.5% |
DIS | Buy | Walt Disney Holding Co. | $926,000 | +32.9% | 8,828 | +19.4% | 0.20% | +33.6% |
CMG | Buy | Chipotle Mexican Grill | $842,000 | +14.6% | 1,294 | +20.5% | 0.18% | +15.3% |
MRK | Buy | Merck & Co Inc | $784,000 | +5.7% | 13,646 | +4.5% | 0.17% | +6.3% |
BRKB | Buy | Berkshire Hathaway CL B | $702,000 | +18.2% | 4,867 | +23.1% | 0.15% | +18.9% |
CMCSA | Buy | Comcast Corp Cl A | $695,000 | -0.9% | 12,314 | +1.9% | 0.15% | -0.7% |
ADP | Sell | Auto Data Processing | $673,000 | -1.5% | 7,862 | -4.0% | 0.14% | -0.7% |
UNP | Buy | Union Pacific Corp | $644,000 | -3.3% | 5,945 | +6.3% | 0.14% | -2.8% |
CSCO | Buy | Cisco Systems, Inc. | $608,000 | +10.7% | 22,099 | +11.9% | 0.13% | +11.0% |
VTI | Vanguard Total Stock Market VIetf | $599,000 | +1.2% | 5,589 | 0.0% | 0.13% | +1.6% | |
PLD | Prologis Increit | $592,000 | +1.4% | 13,581 | 0.0% | 0.13% | +1.6% | |
PFE | Buy | Pfizer, Inc. | $578,000 | +27.9% | 16,620 | +14.4% | 0.12% | +27.8% |
BMRC | Bank of Marin Bancorp | $543,000 | -3.2% | 10,668 | 0.0% | 0.12% | -2.5% | |
MMM | Buy | 3M Company | $501,000 | +15.2% | 3,037 | +14.6% | 0.11% | +16.1% |
WMT | Buy | Wal-Mart Stores Inc. | $499,000 | +32.7% | 6,066 | +38.6% | 0.11% | +32.1% |
PM | Sell | Philip Morris International | $480,000 | -15.5% | 6,368 | -8.6% | 0.10% | -15.6% |
CHL | New | China Mobile Hong Kong Ltd | $472,000 | – | 7,264 | +100.0% | 0.10% | – |
SJM | Smucker JM Company | $473,000 | +14.5% | 4,086 | 0.0% | 0.10% | +15.9% | |
ADVS | Advent Software Inc | $469,000 | +43.9% | 10,625 | 0.0% | 0.10% | +44.3% | |
KLAC | New | KLA Tencor Corp | $426,000 | – | 7,300 | +100.0% | 0.09% | – |
MO | Sell | Altria Group Inc | $424,000 | -16.4% | 8,479 | -17.6% | 0.09% | -16.5% |
PII | Polaris Industries Inc | $425,000 | -6.6% | 3,009 | 0.0% | 0.09% | -6.2% | |
CVS | Buy | C V S Caremark Corp | $396,000 | +18.9% | 3,841 | +11.0% | 0.08% | +19.7% |
KMI | Buy | Kinder Morgan Inc | $392,000 | +34.2% | 9,317 | +35.2% | 0.08% | +33.3% |
ADSK | Autodesk Inc. | $370,000 | -2.4% | 6,311 | 0.0% | 0.08% | -1.2% | |
ESRX | Sell | Express Scripts Inc. | $368,000 | +1.7% | 4,242 | -0.8% | 0.08% | +1.3% |
CHA | China Telecom Corp Ltd | $364,000 | +9.3% | 5,665 | 0.0% | 0.08% | +9.9% | |
IBM | Buy | Int'l Business Machines | $356,000 | +32.8% | 2,220 | +32.9% | 0.08% | +35.1% |
NKE | Buy | Nike | $353,000 | +27.4% | 3,516 | +22.0% | 0.08% | +28.8% |
PEP | Buy | Pepsico | $328,000 | +7.9% | 3,426 | +6.5% | 0.07% | +9.2% |
JPM | Buy | J P Morgan Chase & Co. | $324,000 | +20.9% | 5,352 | +25.0% | 0.07% | +22.8% |
JWN | Nordstrom Inc | $320,000 | +0.9% | 3,990 | 0.0% | 0.07% | +1.5% | |
CB | Chubb Corp | $318,000 | -2.5% | 3,150 | 0.0% | 0.07% | -2.9% | |
IT | Gartner, Inc. | $315,000 | -0.3% | 3,755 | 0.0% | 0.07% | 0.0% | |
NSC | Norfolk Southern Corp. | $309,000 | -6.1% | 3,000 | 0.0% | 0.07% | -5.7% | |
FICO | Fair Issac Inc | $300,000 | +22.4% | 3,385 | 0.0% | 0.06% | +25.0% | |
BA | Buy | Boeing Co. | $285,000 | +38.3% | 1,898 | +20.0% | 0.06% | +38.6% |
LOW | Buy | Lowes Companies Inc | $283,000 | +28.6% | 3,805 | +18.9% | 0.06% | +29.8% |
LLY | Lilly Eli Co | $281,000 | +5.2% | 3,865 | 0.0% | 0.06% | +5.3% | |
KMB | Kimberly-Clark Corp | $280,000 | -7.3% | 2,610 | 0.0% | 0.06% | -7.7% | |
VNQ | New | Vanguard REIT Index ETFreit | $268,000 | – | 3,179 | +100.0% | 0.06% | – |
IAC | IAC Interactive Corp | $267,000 | +11.2% | 3,950 | 0.0% | 0.06% | +11.8% | |
UTX | New | United Technologies | $257,000 | – | 2,197 | +100.0% | 0.06% | – |
EPD | Buy | Enterprise Prd Partners LPmlp | $253,000 | +10.0% | 7,675 | +20.4% | 0.05% | +10.2% |
BAC | Buy | Bank America Corp New | $235,000 | -9.6% | 15,278 | +5.0% | 0.05% | -8.9% |
ZBH | Zimmer Holdings Inc | $227,000 | +3.7% | 1,932 | 0.0% | 0.05% | +4.3% | |
AET | New | Aetna Inc | $226,000 | – | 2,125 | +100.0% | 0.05% | – |
K | Kellogg Co. | $225,000 | +0.9% | 3,410 | 0.0% | 0.05% | 0.0% | |
MSFT | Buy | Microsoft Corp | $222,000 | +9.4% | 5,459 | +25.2% | 0.05% | +11.6% |
ILMN | Illumina Inc | $223,000 | +0.9% | 1,200 | 0.0% | 0.05% | +2.1% | |
AON | New | Aon Corp | $220,000 | – | 2,290 | +100.0% | 0.05% | – |
PEG | Pub Svc Enterprise Group | $212,000 | +1.4% | 5,057 | 0.0% | 0.05% | +2.2% | |
TDC | Teradata Corp | $209,000 | +1.0% | 4,729 | 0.0% | 0.04% | +2.3% | |
CMCSK | Comcast A Spcl | $211,000 | -2.3% | 3,756 | 0.0% | 0.04% | -2.2% | |
CYNI | New | Cyan Inc | $90,000 | – | 22,468 | +100.0% | 0.02% | – |
AGN | Exit | Allergan Inc | $0 | – | -960 | -100.0% | -0.04% | – |
MCK | Exit | McKesson HBOC Inc | $0 | – | -1,115 | -100.0% | -0.05% | – |
CBST | Exit | Cubist Pharmaceuticals | $0 | – | -3,000 | -100.0% | -0.06% | – |
NUE | Exit | Nucor Corp | $0 | – | -22,401 | -100.0% | -0.24% | – |
SNP | Exit | China Petroleum & Chemical Cor | $0 | – | -25,946 | -100.0% | -0.45% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -66,608 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Signatures
The EDGAR filing(s) were signed by:
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.