$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | Actavis Plc | $11,148,000 | -17.6% | 37,457 | -28.7% | 2.40% | -17.2% |
| FB | Sell | Facebook Inc | $9,205,000 | +5.3% | 111,963 | -0.0% | 1.98% | +5.8% |
| VZ | Sell | Verizon Communications | $6,955,000 | +1.7% | 143,017 | -2.2% | 1.50% | +2.1% |
| YUM | Sell | Yum Brands Inc | $5,868,000 | +5.4% | 74,537 | -2.4% | 1.26% | +5.9% |
| AEP | Sell | American Electric Power | $4,477,000 | -53.0% | 79,597 | -49.2% | 0.96% | -52.8% |
| MMP | Sell | Magellan Midstream Partnersmlp | $4,171,000 | -11.9% | 54,370 | -5.1% | 0.90% | -11.5% |
| XOM | Sell | Exxon Mobil Corp | $4,079,000 | -32.7% | 47,984 | -26.8% | 0.88% | -32.4% |
| MDLZ | Sell | Mondelez Intl Inc | $3,952,000 | -5.2% | 109,504 | -4.6% | 0.85% | -4.8% |
| WFM | Sell | Whole Foods Market Inc | $3,822,000 | +1.6% | 73,381 | -1.6% | 0.82% | +2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNN | Sell | Smith & Nephew Adr | $1,668,000 | -8.2% | 48,812 | -1.3% | 0.36% | -7.7% |
| ORCL | Sell | Oracle | $1,068,000 | -7.2% | 24,744 | -3.3% | 0.23% | -6.5% |
| ADP | Sell | Auto Data Processing | $673,000 | -1.5% | 7,862 | -4.0% | 0.14% | -0.7% |
| PM | Sell | Philip Morris International | $480,000 | -15.5% | 6,368 | -8.6% | 0.10% | -15.6% |
| MO | Sell | Altria Group Inc | $424,000 | -16.4% | 8,479 | -17.6% | 0.09% | -16.5% |
| ESRX | Sell | Express Scripts Inc. | $368,000 | +1.7% | 4,242 | -0.8% | 0.08% | +1.3% |
| 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.