$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| TTM | Sell | Tata Motors Ltd | $2,620,000 | -59.3% | 76,006 | -46.8% | 0.54% | -61.2% |
| 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% |
| CVX | Sell | Chevron Corp | $2,203,000 | -8.8% | 22,834 | -0.8% | 0.45% | -13.3% |
| LNKD | Sell | $2,095,000 | -17.9% | 10,139 | -0.7% | 0.43% | -21.9% | |
| BIIB | Sell | Biogen IDEC Inc | $1,987,000 | -4.6% | 4,918 | -0.3% | 0.41% | -9.2% |
| 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% |
| GIS | Sell | General Mills, Inc. | $1,046,000 | -6.9% | 18,780 | -5.4% | 0.21% | -11.6% |
| CMCSA | Sell | Comcast Corp Cl A | $726,000 | +4.5% | 12,072 | -2.0% | 0.15% | 0.0% |
| UNP | Sell | Union Pacific Corp | $550,000 | -14.6% | 5,765 | -3.0% | 0.11% | -18.7% |
| CMG | Sell | Chipotle Mexican Grill | $378,000 | -55.1% | 625 | -51.7% | 0.08% | -57.5% |
| ESRX | Sell | Express Scripts Inc. | $367,000 | -0.3% | 4,123 | -2.8% | 0.08% | -5.1% |
| KMI | Sell | Kinder Morgan Inc | $353,000 | -9.9% | 9,198 | -1.3% | 0.07% | -14.3% |
| 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% |
| BMRC | Sell | Bank of Marin Bancorp | $294,000 | -45.9% | 5,783 | -45.8% | 0.06% | -48.7% |
| CB | Sell | Chubb Corp | $278,000 | -12.6% | 2,920 | -7.3% | 0.06% | -16.2% |
| ADSK | Sell | Autodesk Inc. | $246,000 | -33.5% | 4,911 | -22.2% | 0.05% | -37.5% |
| VNQ | Sell | Vanguard REIT Index ETFreit | $208,000 | -22.4% | 2,790 | -12.2% | 0.04% | -25.9% |
| 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.