$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHL | New | China Mobile Hong Kong Ltd | $472,000 | – | 7,264 | +100.0% | 0.10% | – |
KLAC | New | KLA Tencor Corp | $426,000 | – | 7,300 | +100.0% | 0.09% | – |
VNQ | New | Vanguard REIT Index ETFreit | $268,000 | – | 3,179 | +100.0% | 0.06% | – |
UTX | New | United Technologies | $257,000 | – | 2,197 | +100.0% | 0.06% | – |
AET | New | Aetna Inc | $226,000 | – | 2,125 | +100.0% | 0.05% | – |
AON | New | Aon Corp | $220,000 | – | 2,290 | +100.0% | 0.05% | – |
CYNI | New | Cyan Inc | $90,000 | – | 22,468 | +100.0% | 0.02% | – |
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.