$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.