$484 Million is the total value of Main Street Research LLC's 105 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co. | $27,706,000 | +3.1% | 327,221 | +0.2% | 5.72% | -17.4% |
| T | Buy | At&t Inc | $14,293,000 | +19.8% | 330,768 | +8.6% | 2.95% | -3.9% |
| FB | Buy | Facebook Inc | $13,524,000 | +1.4% | 118,341 | +1.3% | 2.80% | -18.7% |
| CCI | Buy | Crown Castle Intl Corpreit | $13,215,000 | +65.2% | 130,288 | +40.9% | 2.73% | +32.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $13,008,000 | +20.6% | 176,861 | +4.7% | 2.69% | -3.4% |
| JNJ | Buy | Johnson & Johnson | $12,906,000 | +12.4% | 106,401 | +0.2% | 2.67% | -10.0% |
| EIX | Buy | Edison International | $11,924,000 | +9.1% | 153,519 | +0.9% | 2.46% | -12.6% |
| SUI | New | Sun Communities Inc.reit | $11,768,000 | – | 153,555 | +100.0% | 2.43% | – |
| D | Buy | Dominion Resources | $11,626,000 | +4.0% | 149,186 | +0.2% | 2.40% | -16.7% |
| PSA | New | Public Storage REITreit | $11,557,000 | – | 45,218 | +100.0% | 2.39% | – |
| UNH | Buy | United Health Care | $11,517,000 | +13.6% | 81,564 | +3.7% | 2.38% | -8.9% |
| CLX | Buy | Clorox Co. Calif. | $11,378,000 | +11.9% | 82,218 | +1.9% | 2.35% | -10.3% |
| ED | New | Consolidated Edison | $11,357,000 | – | 141,187 | +100.0% | 2.35% | – |
| CAG | Buy | Conagra Inc | $10,432,000 | +10.6% | 218,206 | +3.2% | 2.16% | -11.3% |
| AMGN | Buy | Amgen Inc | $10,407,000 | +5.9% | 68,397 | +4.4% | 2.15% | -15.1% |
| AEP | Buy | American Electric Power | $10,325,000 | +9.2% | 147,315 | +3.5% | 2.13% | -12.4% |
| BCR | Buy | Bard C R Inc | $10,216,000 | +27.8% | 43,443 | +10.2% | 2.11% | +2.4% |
| TJX | Buy | TJX Companies Inc | $9,548,000 | +2.7% | 123,630 | +4.2% | 1.97% | -17.7% |
| LMT | Buy | Lockheed Martin Corp | $9,499,000 | +16.2% | 38,275 | +3.7% | 1.96% | -6.9% |
| MCI | Buy | Babson Cap Corp | $9,341,000 | +9.5% | 519,790 | +3.7% | 1.93% | -12.2% |
| COST | Buy | Costco Corp | $9,273,000 | +4.1% | 59,046 | +4.5% | 1.92% | -16.6% |
| SLB | New | Schlumberger Ltd. | $9,221,000 | – | 116,599 | +100.0% | 1.90% | – |
| DHI | New | D.R. Horton Inc | $9,079,000 | – | 288,420 | +100.0% | 1.88% | – |
| MDLZ | Sell | Mondelez Intl Inc | $9,011,000 | +10.6% | 198,007 | -2.5% | 1.86% | -11.4% |
| SRE | Sell | Sempra Energy | $8,916,000 | +8.5% | 78,194 | -1.0% | 1.84% | -13.0% |
| PSX | Buy | Phillips 66 | $8,612,000 | -4.0% | 108,552 | +4.8% | 1.78% | -23.0% |
| PEG | Buy | Pub Svc Enterprise Group | $8,469,000 | +6.2% | 181,692 | +7.4% | 1.75% | -14.8% |
| AAPL | Buy | Apple Computer | $7,955,000 | -5.9% | 83,216 | +7.3% | 1.64% | -24.6% |
| SPG | Buy | Simon Property Groupreit | $7,837,000 | +12.9% | 36,132 | +8.1% | 1.62% | -9.6% |
| AGN | Sell | Allergan Plc | $7,827,000 | -13.9% | 33,870 | -0.2% | 1.62% | -31.0% |
| HD | Buy | Home Depot | $7,665,000 | +0.0% | 60,029 | +4.5% | 1.58% | -19.8% |
| UL | Buy | Unilever PLC Amer Shs F | $7,149,000 | +17.0% | 149,217 | +10.3% | 1.48% | -6.3% |
| DEO | Sell | Diageo Plc New ADR | $7,029,000 | +3.0% | 62,274 | -1.5% | 1.45% | -17.5% |
| CL | Buy | Colgate-Palmolive Co | $6,914,000 | +17.8% | 94,448 | +13.7% | 1.43% | -5.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $6,490,000 | -2.8% | 9,224 | +5.4% | 1.34% | -22.1% |
| CRM | Buy | Salesforce.com | $6,217,000 | +13.6% | 78,293 | +5.6% | 1.28% | -8.9% |
| V | Buy | Visa Inc | $5,938,000 | +22.2% | 80,061 | +26.0% | 1.23% | -2.1% |
| VZ | Buy | Verizon Communications | $5,922,000 | +21.5% | 106,055 | +17.7% | 1.22% | -2.6% |
| KHC | Buy | Kraft Heinz Co | $5,079,000 | +35.1% | 57,406 | +20.0% | 1.05% | +8.4% |
| GD | Buy | General Dynamics Corp | $5,061,000 | +13.9% | 36,350 | +7.5% | 1.05% | -8.7% |
| GILD | Sell | Gilead Sciences | $4,859,000 | -9.4% | 58,243 | -0.3% | 1.00% | -27.5% |
| JPM | Buy | J P Morgan Chase & Co. | $4,561,000 | +6.7% | 73,396 | +1.7% | 0.94% | -14.6% |
| XOM | Buy | Exxon Mobil Corp | $4,438,000 | +16.4% | 47,348 | +3.8% | 0.92% | -6.7% |
| SNA | Buy | Snap-on Inc. | $4,390,000 | +5.5% | 27,816 | +4.9% | 0.91% | -15.5% |
| TSCO | Buy | Tractor Supply Company | $4,369,000 | +20.8% | 47,917 | +19.9% | 0.90% | -3.1% |
| MCD | Buy | McDonald's Corp. | $4,315,000 | -4.1% | 35,858 | +0.1% | 0.89% | -23.1% |
| WFC | Sell | Wells Fargo | $4,117,000 | -2.5% | 86,977 | -0.4% | 0.85% | -21.9% |
| GOOG | Sell | Alphabet Inc Cl C | $4,065,000 | -9.2% | 5,873 | -2.3% | 0.84% | -27.3% |
| GE | Buy | General Electric Co. | $3,997,000 | +61.7% | 126,964 | +63.3% | 0.83% | +29.7% |
| SBUX | Buy | Starbucks Corp | $3,959,000 | +2.5% | 69,305 | +7.1% | 0.82% | -17.9% |
| ABT | Sell | Abbott Laboratories | $3,907,000 | -6.2% | 99,389 | -0.2% | 0.81% | -24.9% |
| ROST | Buy | Ross Stores Inc | $3,764,000 | +32.1% | 66,399 | +34.9% | 0.78% | +5.9% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $3,455,000 | +244.1% | 33,372 | +202.0% | 0.71% | +175.7% |
| IT | Buy | Gartner, Inc. | $2,685,000 | +193.4% | 27,561 | +169.3% | 0.56% | +135.2% |
| CVX | Buy | Chevron Corp | $2,494,000 | +18.6% | 23,792 | +7.9% | 0.52% | -5.0% |
| SO | The Southern Company | $1,730,000 | +3.7% | 32,254 | 0.0% | 0.36% | -17.0% | |
| SCHW | Sell | Charles Schwab Corp | $1,721,000 | -16.9% | 67,984 | -8.0% | 0.36% | -33.3% |
| ABBV | Sell | AbbVie Inc | $1,419,000 | +6.5% | 22,926 | -1.8% | 0.29% | -14.8% |
| KO | Buy | Coca Cola Co. | $1,420,000 | -1.3% | 31,316 | +1.0% | 0.29% | -21.0% |
| CELG | Buy | Celgene Corp | $1,356,000 | 0.0% | 13,748 | +1.5% | 0.28% | -20.0% |
| Buy | Berkshire Hathaway Cl A | $1,302,000 | +22.0% | 6 | +20.0% | 0.27% | -2.2% | |
| GIS | Sell | General Mills, Inc. | $1,189,000 | +11.7% | 16,665 | -0.8% | 0.25% | -10.2% |
| BIIB | Biogen IDEC Inc | $1,159,000 | -7.1% | 4,793 | 0.0% | 0.24% | -25.8% | |
| CMCSA | Buy | Comcast Corp Cl A | $1,072,000 | +13.6% | 16,438 | +6.4% | 0.22% | -8.6% |
| MRK | Merck & Co Inc | $952,000 | +8.8% | 16,530 | 0.0% | 0.20% | -12.8% | |
| PFE | Buy | Pfizer, Inc. | $915,000 | +35.2% | 25,986 | +13.7% | 0.19% | +8.0% |
| BRKB | Buy | Berkshire Hathaway CL B | $844,000 | +120.4% | 5,826 | +115.8% | 0.17% | +75.8% |
| MO | Buy | Altria Group Inc | $820,000 | +27.9% | 11,894 | +16.3% | 0.17% | +2.4% |
| AMZN | Buy | Amazon.com | $763,000 | +69.2% | 1,066 | +40.4% | 0.16% | +36.2% |
| PM | Buy | Philip Morris International | $658,000 | +22.5% | 6,471 | +18.2% | 0.14% | -1.4% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $655,000 | +11.8% | 6,114 | +9.4% | 0.14% | -10.6% |
| SJM | Smucker JM Company | $623,000 | +17.3% | 4,086 | 0.0% | 0.13% | -5.8% | |
| ADP | Sell | Auto Data Processing | $584,000 | -6.4% | 6,352 | -8.6% | 0.12% | -24.8% |
| NKE | Buy | Nike | $552,000 | -0.2% | 10,004 | +11.1% | 0.11% | -20.3% |
| DIS | Buy | Walt Disney Holding Co. | $525,000 | +10.1% | 5,364 | +11.6% | 0.11% | -12.2% |
| PEP | Buy | Pepsico | $472,000 | +24.5% | 4,460 | +20.4% | 0.10% | 0.0% |
| CVS | Buy | C V S Caremark Corp | $468,000 | +2.9% | 4,884 | +11.2% | 0.10% | -17.1% |
| WMT | Wal-Mart Stores Inc. | $471,000 | +6.6% | 6,454 | 0.0% | 0.10% | -14.9% | |
| CSCO | Buy | Cisco Systems, Inc. | $426,000 | +7.8% | 14,854 | +7.1% | 0.09% | -13.7% |
| KMB | Kimberly-Clark Corp | $406,000 | +2.3% | 2,952 | 0.0% | 0.08% | -17.6% | |
| VNQ | Sell | Vanguard REIT Indexreit | $406,000 | +4.9% | 4,573 | -0.9% | 0.08% | -16.0% |
| SPY | New | S P D R S&P 500etf | $392,000 | – | 1,871 | +100.0% | 0.08% | – |
| FICO | Fair Issac Inc | $383,000 | +6.7% | 3,385 | 0.0% | 0.08% | -15.1% | |
| MSFT | Buy | Microsoft Corp | $349,000 | +17.1% | 6,816 | +26.4% | 0.07% | -6.5% |
| MMM | Buy | 3M Company | $333,000 | +11.0% | 1,902 | +5.5% | 0.07% | -10.4% |
| VO | New | Vanguard Mid Cap ETFetf | $327,000 | – | 2,641 | +100.0% | 0.07% | – |
| CB | Buy | Chubb Ltd | $319,000 | +48.4% | 2,439 | +35.3% | 0.07% | +20.0% |
| DLR | Digital Realty Trust Increit | $318,000 | +23.3% | 2,921 | 0.0% | 0.07% | -1.5% | |
| IBM | Buy | Int'l Business Machines | $307,000 | +35.2% | 2,025 | +35.0% | 0.06% | +6.8% |
| LLY | Buy | Lilly Eli Co | $296,000 | +12.5% | 3,760 | +3.1% | 0.06% | -10.3% |
| LOW | Lowes Companies Inc | $289,000 | +4.7% | 3,645 | 0.0% | 0.06% | -15.5% | |
| BMRC | Bank of Marin Bancorp | $280,000 | -1.8% | 5,783 | 0.0% | 0.06% | -20.5% | |
| NSC | Norfolk Southern Corp. | $255,000 | +2.0% | 3,000 | 0.0% | 0.05% | -17.2% | |
| NEE | New | NextEra Energy Inc | $253,000 | – | 1,937 | +100.0% | 0.05% | – |
| WELL | Welltower Increit | $251,000 | +9.6% | 3,300 | 0.0% | 0.05% | -11.9% | |
| VB | New | Vanguard Small Cap ETFetf | $235,000 | – | 2,029 | +100.0% | 0.05% | – |
| K | Kellogg Co. | $234,000 | +6.8% | 2,860 | 0.0% | 0.05% | -14.3% | |
| ADSK | Autodesk Inc. | $231,000 | -7.2% | 4,264 | 0.0% | 0.05% | -25.0% | |
| PYPL | PayPal Holdings Inc | $227,000 | -5.4% | 6,224 | 0.0% | 0.05% | -24.2% | |
| IAC | New | IAC Interactive Corp | $222,000 | – | 3,950 | +100.0% | 0.05% | – |
| MMP | Magellan Midstream Partnersmlp | $225,000 | +10.3% | 2,960 | 0.0% | 0.05% | -13.2% | |
| BXP | Boston Properties Increit | $220,000 | +3.8% | 1,665 | 0.0% | 0.04% | -18.2% | |
| ZBH | New | Zimmer Biomet Holdings Inc | $213,000 | – | 1,773 | +100.0% | 0.04% | – |
| VEU | New | Vanguard FTSE All World Exetf | $206,000 | – | 4,803 | +100.0% | 0.04% | – |
| LC | Sell | LendingClub Corp | $73,000 | -56.0% | 17,000 | -15.0% | 0.02% | -65.1% |
| AIGWS | Exit | 1/1000 AIG Wts exp 1/19/21wt | $0 | – | -89,125 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.