$426 Million is the total value of Main Street Research LLC's 117 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | Allergan Plc | $11,239,000 | -0.1% | 36,436 | -1.7% | 2.64% | +14.5% |
| AAPL | Sell | Apple Computer | $9,149,000 | -43.9% | 76,560 | -41.2% | 2.15% | -35.8% |
| HD | Sell | Home Depot | $7,132,000 | -39.8% | 57,685 | -45.9% | 1.67% | -31.1% |
| BMRN | Sell | BioMarin Pharmaceuticals Inc | $5,287,000 | -55.8% | 45,171 | -48.3% | 1.24% | -49.3% |
| V | Sell | Visa Inc | $5,001,000 | -34.0% | 64,465 | -42.9% | 1.17% | -24.5% |
| MDLZ | Sell | Mondelez Intl Inc | $4,841,000 | +10.7% | 104,884 | -1.3% | 1.14% | +26.8% |
| AKAM | Sell | Akamai Technologies | $4,529,000 | -54.1% | 74,472 | -47.3% | 1.06% | -47.4% |
| USB | Sell | US Bancorp DEL | $4,386,000 | -44.7% | 103,986 | -43.1% | 1.03% | -36.6% |
| FDX | Sell | FedEx Corp | $4,374,000 | -50.8% | 28,029 | -46.3% | 1.03% | -43.6% |
| AMZN | Sell | Amazon.com | $4,368,000 | +43.6% | 6,979 | -0.4% | 1.02% | +64.5% |
| MCD | Sell | McDonald's Corp. | $4,220,000 | +17.1% | 37,597 | -0.8% | 0.99% | +34.1% |
| TGT | Sell | Target Corp | $4,183,000 | -44.0% | 54,192 | -40.7% | 0.98% | -35.8% |
| SBUX | Sell | Starbucks Corp | $3,865,000 | -28.5% | 61,772 | -38.7% | 0.91% | -18.1% |
| XOM | Sell | Exxon Mobil Corp | $3,806,000 | -3.9% | 45,997 | -3.4% | 0.89% | +10.1% |
| VZ | Sell | Verizon Communications | $3,792,000 | -46.5% | 80,896 | -46.8% | 0.89% | -38.7% |
| TSCO | Sell | Tractor Supply Company | $3,313,000 | -40.7% | 35,863 | -42.2% | 0.78% | -32.1% |
| ARE | Sell | Alexandria Real Estate Equitiereit | $2,813,000 | -40.5% | 31,343 | -42.0% | 0.66% | -31.8% |
| LNKD | Sell | $2,441,000 | +16.5% | 10,133 | -0.1% | 0.57% | +33.6% | |
| GE | Sell | General Electric Co. | $2,280,000 | -40.8% | 78,829 | -45.6% | 0.54% | -32.1% |
| CVX | Sell | Chevron Corp | $2,025,000 | -8.1% | 22,279 | -2.4% | 0.48% | +5.3% |
| SO | Sell | The Southern Company | $1,594,000 | +6.1% | 35,342 | -1.5% | 0.37% | +21.4% |
| CELG | Sell | Celgene Corp | $1,582,000 | -5.2% | 12,894 | -10.6% | 0.37% | +8.5% |
| SNN | Sell | Smith & Nephew Adr | $1,546,000 | -0.7% | 45,309 | -1.2% | 0.36% | +13.8% |
| BIIB | Sell | Biogen IDEC Inc | $1,410,000 | -29.0% | 4,853 | -1.3% | 0.33% | -18.7% |
| KO | Sell | Coca Cola Co. | $1,339,000 | +7.3% | 31,623 | -0.6% | 0.31% | +22.7% |
| GIS | Sell | General Mills, Inc. | $1,089,000 | +4.1% | 18,745 | -0.2% | 0.26% | +19.2% |
| ADP | Sell | Auto Data Processing | $681,000 | +4.1% | 7,832 | -3.9% | 0.16% | +19.4% |
| MO | Sell | Altria Group Inc | $667,000 | +23.1% | 11,024 | -0.5% | 0.16% | +40.5% |
| PM | Sell | Philip Morris International | $553,000 | +0.7% | 6,253 | -8.7% | 0.13% | +16.1% |
| CSCO | Sell | Cisco Systems, Inc. | $406,000 | -36.2% | 14,089 | -39.2% | 0.10% | -26.9% |
| PEP | Sell | Pepsico | $388,000 | +4.9% | 3,802 | -4.0% | 0.09% | +19.7% |
| CB | Sell | Chubb Corp | $375,000 | +34.9% | 2,900 | -0.7% | 0.09% | +54.4% |
| ESRX | Sell | Express Scripts Inc. | $333,000 | -9.3% | 3,859 | -6.4% | 0.08% | +4.0% |
| LOW | Sell | Lowes Companies Inc | $306,000 | +9.3% | 4,145 | -0.9% | 0.07% | +26.3% |
| MMP | Sell | Magellan Midstream Partnersmlp | $306,000 | -92.5% | 4,803 | -91.4% | 0.07% | -91.4% |
| MMM | Sell | 3M Company | $275,000 | -47.0% | 1,750 | -48.0% | 0.06% | -38.7% |
| PII | Sell | Polaris Industries Inc | $267,000 | -40.1% | 2,379 | -20.9% | 0.06% | -30.8% |
| MSFT | Sell | Microsoft Corp | $266,000 | +9.5% | 5,048 | -8.3% | 0.06% | +24.0% |
| BXP | Sell | Boston Properties Increit | $210,000 | -94.3% | 1,665 | -94.5% | 0.05% | -93.5% |
| SYNA | Exit | Synaptics Inc | $0 | – | -2,435 | -100.0% | -0.04% | – |
| VRX | Exit | Valeant Pharma Intl | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,232 | -100.0% | -0.05% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,200 | -100.0% | -0.05% | – |
| CYNI | Exit | Cyan Inc | $0 | – | -52,967 | -100.0% | -0.06% | – |
| UTX | Exit | United Technologies | $0 | – | -2,824 | -100.0% | -0.06% | – |
| CHA | Exit | China Telecom Corp Ltd | $0 | – | -5,965 | -100.0% | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -9,198 | -100.0% | -0.07% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -625 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA Tencor Corp | $0 | – | -7,300 | -100.0% | -0.08% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -10,625 | -100.0% | -0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -5,765 | -100.0% | -0.11% | – |
| ORCL | Exit | Oracle | $0 | – | -25,794 | -100.0% | -0.21% | – |
| BPL | Exit | Buckeye Partners LPmlp | $0 | – | -24,825 | -100.0% | -0.38% | – |
| CHL | Exit | China Mobile Hong Kong Ltd | $0 | – | -34,144 | -100.0% | -0.45% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -21,468 | -100.0% | -0.46% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -33,930 | -100.0% | -0.49% | – |
| HCP | Exit | H C P Inc Reitreit | $0 | – | -65,833 | -100.0% | -0.49% | – |
| TTM | Exit | Tata Motors Ltd | $0 | – | -76,006 | -100.0% | -0.54% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -46,109 | -100.0% | -0.58% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -5,825 | -100.0% | -0.62% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -34,173 | -100.0% | -0.65% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -42,486 | -100.0% | -0.74% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -7,478 | -100.0% | -0.83% | – |
| HCN | Exit | Health Care Reitreit | $0 | – | -66,230 | -100.0% | -0.89% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -167,690 | -100.0% | -1.46% | – |
| PHG | Exit | Kons Philips Elec NV New | $0 | – | -290,024 | -100.0% | -1.51% | – |
| BLK | Exit | BlackRock INC | $0 | – | -23,222 | -100.0% | -1.64% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -126,925 | -100.0% | -1.69% | – |
| VLKAY | Exit | Volkswagen A G Spon ADR | $0 | – | -179,922 | -100.0% | -1.71% | – |
| TSM | Exit | Taiwan Semiconductor Adr | $0 | – | -376,015 | -100.0% | -1.75% | – |
| GS | Exit | Goldman Sachs | $0 | – | -43,681 | -100.0% | -1.87% | – |
| ASML | Exit | ASML Holdings | $0 | – | -93,491 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.