$488 Million is the total value of Main Street Research LLC's 135 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co. | $21,534,000 | -4.0% | 275,235 | +0.5% | 4.41% | -8.6% |
| AAPL | Buy | Apple Computer | $16,322,000 | +6.9% | 130,136 | +6.1% | 3.34% | +1.8% |
| BMRN | Buy | BioMarin Pharmaceuticals Inc | $11,949,000 | +11.9% | 87,357 | +1.9% | 2.45% | +6.5% |
| HD | Buy | Home Depot | $11,851,000 | +3.0% | 106,638 | +5.3% | 2.43% | -1.9% |
| AGN | New | Allergan Plc | $11,247,000 | – | 37,062 | +100.0% | 2.30% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $10,006,000 | +8.2% | 150,382 | +4.9% | 2.05% | +3.1% |
| FB | Buy | Facebook Inc | $9,905,000 | +7.6% | 115,494 | +3.2% | 2.03% | +2.5% |
| AKAM | Buy | Akamai Technologies | $9,860,000 | +3.3% | 141,218 | +5.1% | 2.02% | -1.7% |
| ASML | Buy | ASML Holdings | $9,735,000 | +9.3% | 93,491 | +6.0% | 1.99% | +4.1% |
| AMGN | Buy | Amgen Inc | $9,727,000 | +0.7% | 63,362 | +4.8% | 1.99% | -4.1% |
| WFC | Buy | Wells Fargo | $9,286,000 | +7.8% | 165,115 | +4.3% | 1.90% | +2.6% |
| GD | Buy | General Dynamics Corp | $9,287,000 | +9.5% | 65,544 | +4.9% | 1.90% | +4.3% |
| GS | Buy | Goldman Sachs | $9,120,000 | +16.2% | 43,681 | +4.6% | 1.87% | +10.6% |
| FDX | Buy | FedEx Corp | $8,886,000 | +6.7% | 52,148 | +3.6% | 1.82% | +1.7% |
| TSM | Buy | Taiwan Semiconductor Adr | $8,539,000 | +1.9% | 376,015 | +5.3% | 1.75% | -3.0% |
| FFIV | Buy | F5 Networks Inc | $8,394,000 | +10.0% | 69,749 | +5.1% | 1.72% | +4.8% |
| D | Buy | Dominion Resources | $8,393,000 | +9.3% | 125,508 | +15.8% | 1.72% | +4.1% |
| VLKAY | New | Volkswagen A G Spon ADR | $8,332,000 | – | 179,922 | +100.0% | 1.71% | – |
| CRM | Buy | Salesforce.com | $8,253,000 | +11.5% | 118,523 | +7.0% | 1.69% | +6.2% |
| ALL | Buy | Allstate Corporation | $8,234,000 | -5.1% | 126,925 | +4.2% | 1.69% | -9.6% |
| BLK | Buy | BlackRock INC | $8,034,000 | -0.7% | 23,222 | +5.0% | 1.64% | -5.5% |
| USB | Buy | US Bancorp DEL | $7,931,000 | +4.9% | 182,749 | +5.5% | 1.62% | -0.1% |
| SNA | Buy | Snap-on Inc. | $7,733,000 | +15.0% | 48,559 | +6.2% | 1.58% | +9.5% |
| V | Buy | Visa Inc | $7,583,000 | +5.4% | 112,921 | +2.7% | 1.55% | +0.4% |
| TGT | Buy | Target Corp | $7,463,000 | +7.5% | 91,427 | +8.1% | 1.53% | +2.3% |
| YUM | Buy | Yum Brands Inc | $7,438,000 | +26.8% | 82,575 | +10.8% | 1.52% | +20.7% |
| PHG | Buy | Kons Philips Elec NV New | $7,384,000 | -6.6% | 290,024 | +4.0% | 1.51% | -11.1% |
| DEO | Buy | Diageo Plc New ADR | $7,279,000 | +13.5% | 62,729 | +8.2% | 1.49% | +8.1% |
| CLR | New | Continental Resources Inc | $7,108,000 | – | 167,690 | +100.0% | 1.46% | – |
| VZ | Buy | Verizon Communications | $7,087,000 | +1.9% | 152,040 | +6.3% | 1.45% | -3.0% |
| COST | Buy | Costco Corp | $7,047,000 | -3.0% | 52,180 | +8.8% | 1.44% | -7.7% |
| AZN | Buy | Astrazeneca Plc Adr F | $7,020,000 | -5.6% | 110,187 | +1.4% | 1.44% | -10.1% |
| SRE | Buy | Sempra Energy | $6,331,000 | +7.2% | 63,989 | +18.1% | 1.30% | +2.1% |
| GILD | Buy | Gilead Sciences | $6,322,000 | +38.7% | 54,000 | +16.3% | 1.30% | +32.1% |
| BCR | Buy | Bard C R Inc | $5,930,000 | +11.9% | 34,737 | +9.7% | 1.22% | +6.6% |
| MCI | Buy | Babson Cap Corp | $5,859,000 | +23.5% | 364,577 | +19.4% | 1.20% | +17.6% |
| EIX | Buy | Edison International | $5,857,000 | +15.2% | 105,388 | +29.5% | 1.20% | +9.8% |
| AEP | Buy | American Electric Power | $5,706,000 | +27.5% | 107,726 | +35.3% | 1.17% | +21.4% |
| TSCO | Buy | Tractor Supply Company | $5,585,000 | +17.4% | 62,093 | +11.0% | 1.14% | +11.7% |
| SBUX | Buy | Starbucks Corp | $5,404,000 | +25.6% | 100,790 | +121.8% | 1.11% | +19.7% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $4,728,000 | +17.1% | 54,062 | +31.2% | 0.97% | +11.4% |
| ABT | Buy | Abbott Laboratories | $4,656,000 | +22.4% | 94,871 | +15.6% | 0.95% | +16.6% |
| UL | Buy | Unilever PLC Amer Shs F | $4,521,000 | +18.0% | 105,233 | +14.5% | 0.93% | +12.4% |
| CL | Buy | Colgate-Palmolive Co | $4,452,000 | +6.9% | 68,063 | +13.3% | 0.91% | +1.8% |
| MDLZ | Sell | Mondelez Intl Inc | $4,374,000 | +10.7% | 106,314 | -2.9% | 0.90% | +5.4% |
| HCN | Sell | Health Care Reitreit | $4,347,000 | -50.8% | 66,230 | -42.0% | 0.89% | -53.2% |
| ROST | Buy | Ross Stores Inc | $4,165,000 | -3.0% | 85,684 | +110.2% | 0.85% | -7.7% |
| MMP | Buy | Magellan Midstream Partnersmlp | $4,082,000 | -2.1% | 55,630 | +2.3% | 0.84% | -6.8% |
| GOOGL | Buy | Google Inc Class A | $4,039,000 | +5.2% | 7,478 | +8.0% | 0.83% | +0.1% |
| XOM | Sell | Exxon Mobil Corp | $3,961,000 | -2.9% | 47,610 | -0.8% | 0.81% | -7.5% |
| GE | Sell | General Electric Co. | $3,849,000 | +6.1% | 144,863 | -0.9% | 0.79% | +1.0% |
| BXP | Sell | Boston Properties Increit | $3,688,000 | -45.1% | 30,470 | -36.3% | 0.76% | -47.8% |
| KRFT | Sell | Kraft Foods Group | $3,617,000 | -2.5% | 42,486 | -0.3% | 0.74% | -7.1% |
| MCD | Sell | McDonald's Corp. | $3,604,000 | -3.4% | 37,911 | -1.0% | 0.74% | -8.1% |
| AMT | Sell | American Tower Corpreit | $3,188,000 | -1.8% | 34,173 | -0.8% | 0.65% | -6.4% |
| T | Sell | At&t Inc | $3,048,000 | +7.7% | 85,810 | -0.9% | 0.62% | +2.6% |
| AMZN | Buy | Amazon.com | $3,041,000 | +18.8% | 7,005 | +1.8% | 0.62% | +13.1% |
| GOOG | Sell | Google Inc Class C | $3,032,000 | -5.4% | 5,825 | -0.4% | 0.62% | -9.9% |
| SPG | Sell | Simon Property Groupreit | $2,880,000 | -30.7% | 16,645 | -21.7% | 0.59% | -34.0% |
| RY | Sell | Royal Bank of Canada | $2,820,000 | -4.2% | 46,109 | -5.5% | 0.58% | -8.7% |
| TSLA | New | Tesla Motors Inc | $2,744,000 | – | 10,230 | +100.0% | 0.56% | – |
| SNY | Buy | Sanofi Aventis Adr | $2,722,000 | +18.9% | 54,960 | +18.7% | 0.56% | +13.2% |
| TTM | Sell | Tata Motors Ltd | $2,620,000 | -59.3% | 76,006 | -46.8% | 0.54% | -61.2% |
| SCHW | Buy | Charles Schwab Corp | $2,481,000 | +9.2% | 75,997 | +1.8% | 0.51% | +3.9% |
| JNJ | Buy | Johnson & Johnson | $2,430,000 | +1.1% | 24,930 | +4.3% | 0.50% | -3.7% |
| HCP | Sell | H C P Inc Reitreit | $2,401,000 | -58.3% | 65,833 | -50.6% | 0.49% | -60.3% |
| DUK | Sell | Duke Energy Corp New | $2,396,000 | -9.0% | 33,930 | -1.0% | 0.49% | -13.3% |
| SWK | Buy | Stanley Black & Decker | $2,259,000 | +41.4% | 21,468 | +28.1% | 0.46% | +34.6% |
| CVX | Sell | Chevron Corp | $2,203,000 | -8.8% | 22,834 | -0.8% | 0.45% | -13.3% |
| CHL | Buy | China Mobile Hong Kong Ltd | $2,188,000 | +363.6% | 34,144 | +370.0% | 0.45% | +339.2% |
| LNKD | Sell | $2,095,000 | -17.9% | 10,139 | -0.7% | 0.43% | -21.9% | |
| CLX | Buy | Clorox Co. Calif. | $2,068,000 | +10.2% | 19,883 | +17.0% | 0.42% | +5.2% |
| PRGO | Buy | Perrigo Company Plc | $2,032,000 | +12.6% | 10,993 | +0.8% | 0.42% | +7.2% |
| BIIB | Sell | Biogen IDEC Inc | $1,987,000 | -4.6% | 4,918 | -0.3% | 0.41% | -9.2% |
| BPL | Buy | Buckeye Partners LPmlp | $1,835,000 | +6.0% | 24,825 | +8.3% | 0.38% | +1.1% |
| CELG | Buy | Celgene Corp | $1,669,000 | +2.8% | 14,425 | +2.4% | 0.34% | -2.0% |
| ABBV | Buy | AbbVie Inc | $1,618,000 | +17.1% | 24,084 | +2.0% | 0.33% | +11.4% |
| SNN | Sell | Smith & Nephew Adr | $1,557,000 | -6.7% | 45,871 | -6.0% | 0.32% | -11.1% |
| SO | Sell | The Southern Company | $1,503,000 | -12.9% | 35,880 | -8.0% | 0.31% | -17.0% |
| KO | Buy | Coca Cola Co. | $1,248,000 | +10.1% | 31,803 | +13.7% | 0.26% | +4.9% |
| NVS | New | Novartis A G | $1,187,000 | – | 12,070 | +100.0% | 0.24% | – |
| DIS | Buy | Walt Disney Holding Co. | $1,075,000 | +16.1% | 9,418 | +6.7% | 0.22% | +10.6% |
| GIS | Sell | General Mills, Inc. | $1,046,000 | -6.9% | 18,780 | -5.4% | 0.21% | -11.6% |
| ORCL | Buy | Oracle | $1,039,000 | -2.7% | 25,794 | +4.2% | 0.21% | -7.4% |
| New | Berkshire Hathaway Cl A | $1,024,000 | – | 5 | +100.0% | 0.21% | – | |
| MRK | Buy | Merck & Co Inc | $836,000 | +6.6% | 14,676 | +7.5% | 0.17% | +1.2% |
| PFE | Buy | Pfizer, Inc. | $750,000 | +29.8% | 22,383 | +34.7% | 0.15% | +24.2% |
| CMCSA | Sell | Comcast Corp Cl A | $726,000 | +4.5% | 12,072 | -2.0% | 0.15% | 0.0% |
| BRKB | Buy | Berkshire Hathaway CL B | $688,000 | -2.0% | 5,053 | +3.8% | 0.14% | -6.6% |
| ADP | Buy | Auto Data Processing | $654,000 | -2.8% | 8,147 | +3.6% | 0.13% | -7.6% |
| CSCO | Buy | Cisco Systems, Inc. | $636,000 | +4.6% | 23,177 | +4.9% | 0.13% | -0.8% |
| VTI | Vanguard Total Stock Market VIetf | $598,000 | -0.2% | 5,589 | 0.0% | 0.12% | -5.4% | |
| UNP | Sell | Union Pacific Corp | $550,000 | -14.6% | 5,765 | -3.0% | 0.11% | -18.7% |
| PM | Buy | Philip Morris International | $549,000 | +14.4% | 6,846 | +7.5% | 0.11% | +8.7% |
| MO | Buy | Altria Group Inc | $542,000 | +27.8% | 11,084 | +30.7% | 0.11% | +22.0% |
| MMM | Buy | 3M Company | $519,000 | +3.6% | 3,364 | +10.8% | 0.11% | -1.9% |
| PLD | Prologis Increit | $504,000 | -14.9% | 13,581 | 0.0% | 0.10% | -18.9% | |
| WMT | Buy | Wal-Mart Stores Inc. | $495,000 | -0.8% | 6,974 | +15.0% | 0.10% | -5.6% |
| ADVS | Advent Software Inc | $470,000 | +0.2% | 10,625 | 0.0% | 0.10% | -5.0% | |
| PII | Polaris Industries Inc | $446,000 | +4.9% | 3,009 | 0.0% | 0.09% | 0.0% | |
| SJM | Smucker JM Company | $443,000 | -6.3% | 4,086 | 0.0% | 0.09% | -10.8% | |
| CVS | Buy | C V S Caremark Corp | $424,000 | +7.1% | 4,041 | +5.2% | 0.09% | +2.4% |
| IBM | Buy | Int'l Business Machines | $409,000 | +14.9% | 2,513 | +13.2% | 0.08% | +9.1% |
| KLAC | KLA Tencor Corp | $410,000 | -3.8% | 7,300 | 0.0% | 0.08% | -8.7% | |
| JPM | Buy | J P Morgan Chase & Co. | $390,000 | +20.4% | 5,755 | +7.5% | 0.08% | +14.3% |
| NKE | Buy | Nike | $380,000 | +7.6% | 3,517 | +0.0% | 0.08% | +2.6% |
| CMG | Sell | Chipotle Mexican Grill | $378,000 | -55.1% | 625 | -51.7% | 0.08% | -57.5% |
| PEP | Buy | Pepsico | $370,000 | +12.8% | 3,961 | +15.6% | 0.08% | +7.0% |
| ESRX | Sell | Express Scripts Inc. | $367,000 | -0.3% | 4,123 | -2.8% | 0.08% | -5.1% |
| CHA | Buy | China Telecom Corp Ltd | $352,000 | -3.3% | 5,965 | +5.3% | 0.07% | -7.7% |
| KMI | Sell | Kinder Morgan Inc | $353,000 | -9.9% | 9,198 | -1.3% | 0.07% | -14.3% |
| BAC | Buy | Bank America Corp New | $319,000 | +35.7% | 18,763 | +22.8% | 0.06% | +27.5% |
| IAC | IAC Interactive Corp | $315,000 | +18.0% | 3,950 | 0.0% | 0.06% | +14.0% | |
| UTX | Buy | United Technologies | $313,000 | +21.8% | 2,824 | +28.5% | 0.06% | +16.4% |
| FICO | Fair Issac Inc | $307,000 | +2.3% | 3,385 | 0.0% | 0.06% | -3.1% | |
| IT | Sell | Gartner, Inc. | $309,000 | -1.9% | 3,605 | -4.0% | 0.06% | -7.4% |
| LLY | Sell | Lilly Eli Co | $310,000 | +10.3% | 3,715 | -3.9% | 0.06% | +5.0% |
| KMB | Buy | Kimberly-Clark Corp | $305,000 | +8.9% | 2,876 | +10.2% | 0.06% | +3.3% |
| JWN | Nordstrom Inc | $297,000 | -7.2% | 3,990 | 0.0% | 0.06% | -11.6% | |
| LC | New | LendingClub Corp | $295,000 | – | 20,000 | +100.0% | 0.06% | – |
| BMRC | Sell | Bank of Marin Bancorp | $294,000 | -45.9% | 5,783 | -45.8% | 0.06% | -48.7% |
| AET | Buy | Aetna Inc | $290,000 | +28.3% | 2,275 | +7.1% | 0.06% | +20.4% |
| LOW | Buy | Lowes Companies Inc | $280,000 | -1.1% | 4,182 | +9.9% | 0.06% | -6.6% |
| CB | Sell | Chubb Corp | $278,000 | -12.6% | 2,920 | -7.3% | 0.06% | -16.2% |
| CYNI | Buy | Cyan Inc | $278,000 | +208.9% | 52,967 | +135.7% | 0.06% | +200.0% |
| NSC | Norfolk Southern Corp. | $262,000 | -15.2% | 3,000 | 0.0% | 0.05% | -18.2% | |
| ILMN | Illumina Inc | $262,000 | +17.5% | 1,200 | 0.0% | 0.05% | +12.5% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $244,000 | +7.5% | 2,232 | +15.5% | 0.05% | +2.0% |
| ADSK | Sell | Autodesk Inc. | $246,000 | -33.5% | 4,911 | -22.2% | 0.05% | -37.5% |
| MSFT | Buy | Microsoft Corp | $243,000 | +9.5% | 5,504 | +0.8% | 0.05% | +4.2% |
| EPD | Enterprise Prd Partners LPmlp | $229,000 | -9.5% | 7,675 | 0.0% | 0.05% | -13.0% | |
| CMCSK | Comcast A Spcl | $225,000 | +6.6% | 3,756 | 0.0% | 0.05% | +2.2% | |
| VRX | New | Valeant Pharma Intl | $222,000 | – | 1,000 | +100.0% | 0.04% | – |
| VNQ | Sell | Vanguard REIT Index ETFreit | $208,000 | -22.4% | 2,790 | -12.2% | 0.04% | -25.9% |
| SYNA | New | Synaptics Inc | $211,000 | – | 2,435 | +100.0% | 0.04% | – |
| TDC | Exit | Teradata Corp | $0 | – | -4,729 | -100.0% | -0.04% | – |
| PEG | Exit | Pub Svc Enterprise Group | $0 | – | -5,057 | -100.0% | -0.05% | – |
| AON | Exit | Aon Corp | $0 | – | -2,290 | -100.0% | -0.05% | – |
| K | Exit | Kellogg Co. | $0 | – | -3,410 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,898 | -100.0% | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -5 | -100.0% | -0.23% | – |
| AXP | Exit | American Express | $0 | – | -38,181 | -100.0% | -0.64% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -73,381 | -100.0% | -0.82% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -37,457 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.