$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl A | $1,087,000 | -3.8% | 5 | 0.0% | 0.23% | -3.3% | |
| 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% | |
| BMRC | Bank of Marin Bancorp | $543,000 | -3.2% | 10,668 | 0.0% | 0.12% | -2.5% | |
| 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% | |
| PII | Polaris Industries Inc | $425,000 | -6.6% | 3,009 | 0.0% | 0.09% | -6.2% | |
| ADSK | Autodesk Inc. | $370,000 | -2.4% | 6,311 | 0.0% | 0.08% | -1.2% | |
| CHA | China Telecom Corp Ltd | $364,000 | +9.3% | 5,665 | 0.0% | 0.08% | +9.9% | |
| 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% | |
| 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% | |
| IAC | IAC Interactive Corp | $267,000 | +11.2% | 3,950 | 0.0% | 0.06% | +11.8% | |
| ZBH | Zimmer Holdings Inc | $227,000 | +3.7% | 1,932 | 0.0% | 0.05% | +4.3% | |
| K | Kellogg Co. | $225,000 | +0.9% | 3,410 | 0.0% | 0.05% | 0.0% | |
| ILMN | Illumina Inc | $223,000 | +0.9% | 1,200 | 0.0% | 0.05% | +2.1% | |
| 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% |
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.