$512 Million is the total value of Main Street Research LLC's 107 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co. | $29,395,000 | +6.1% | 327,522 | +0.1% | 5.75% | +0.4% |
| FB | Sell | Facebook Inc | $15,106,000 | +11.7% | 117,770 | -0.5% | 2.95% | +5.7% |
| T | Sell | At&t Inc | $13,280,000 | -7.1% | 327,005 | -1.1% | 2.60% | -12.1% |
| JNJ | Sell | Johnson & Johnson | $12,496,000 | -3.2% | 105,778 | -0.6% | 2.44% | -8.4% |
| CCI | Sell | Crown Castle Intl Corpreit | $12,019,000 | -9.1% | 127,578 | -2.1% | 2.35% | -14.0% |
| SUI | Sell | Sun Communities Inc.reit | $11,883,000 | +1.0% | 151,415 | -1.4% | 2.32% | -4.5% |
| UNH | Sell | United Health Care | $11,417,000 | -0.9% | 81,553 | -0.0% | 2.23% | -6.2% |
| AMGN | Sell | Amgen Inc | $11,281,000 | +8.4% | 67,629 | -1.1% | 2.20% | +2.5% |
| EIX | Sell | Edison International | $10,912,000 | -8.5% | 151,034 | -1.6% | 2.13% | -13.4% |
| D | Sell | Dominion Resources | $10,816,000 | -7.0% | 145,631 | -2.4% | 2.11% | -12.0% |
| CAG | Sell | Conagra Inc | $10,210,000 | -2.1% | 216,718 | -0.7% | 2.00% | -7.4% |
| CLX | Sell | Clorox Co. Calif. | $10,081,000 | -11.4% | 80,531 | -2.1% | 1.97% | -16.2% |
| BCR | Buy | Bard C R Inc | $9,889,000 | -3.2% | 44,094 | +1.5% | 1.93% | -8.4% |
| JPM | Buy | J P Morgan Chase & Co. | $9,705,000 | +112.8% | 145,742 | +98.6% | 1.90% | +101.4% |
| PSA | Sell | Public Storage REITreit | $9,625,000 | -16.7% | 43,133 | -4.6% | 1.88% | -21.2% |
| TJX | Buy | TJX Companies Inc | $9,405,000 | -1.5% | 125,768 | +1.7% | 1.84% | -6.8% |
| AAPL | Sell | Apple Computer | $9,375,000 | +17.9% | 82,931 | -0.3% | 1.83% | +11.4% |
| AEP | Sell | American Electric Power | $9,283,000 | -10.1% | 144,567 | -1.9% | 1.81% | -15.0% |
| LMT | Buy | Lockheed Martin Corp | $9,222,000 | -2.9% | 38,468 | +0.5% | 1.80% | -8.2% |
| SLB | Buy | Schlumberger Ltd. | $9,212,000 | -0.1% | 117,144 | +0.5% | 1.80% | -5.5% |
| COST | Buy | Costco Corp | $9,039,000 | -2.5% | 59,267 | +0.4% | 1.77% | -7.8% |
| VMC | New | Vulcan Materials Company | $9,002,000 | – | 79,156 | +100.0% | 1.76% | – |
| FRC | New | First Republic Bank | $8,941,000 | – | 115,945 | +100.0% | 1.75% | – |
| NUE | New | Nucor Corp | $8,919,000 | – | 180,361 | +100.0% | 1.74% | – |
| MCI | New | Barings Corporate Inc | $8,917,000 | – | 518,760 | +100.0% | 1.74% | – |
| PSX | Buy | Phillips 66 | $8,854,000 | +2.8% | 109,922 | +1.3% | 1.73% | -2.8% |
| DHI | Buy | D.R. Horton Inc | $8,803,000 | -3.0% | 291,493 | +1.1% | 1.72% | -8.3% |
| CAT | New | Caterpillar Inc | $8,437,000 | – | 95,038 | +100.0% | 1.65% | – |
| RF | New | Regions Financial CP | $8,433,000 | – | 854,410 | +100.0% | 1.65% | – |
| SRE | Sell | Sempra Energy | $8,140,000 | -8.7% | 75,940 | -2.9% | 1.59% | -13.6% |
| MDLZ | Sell | Mondelez Intl Inc | $8,058,000 | -10.6% | 183,547 | -7.3% | 1.58% | -15.4% |
| HD | Buy | Home Depot | $7,803,000 | +1.8% | 60,639 | +1.0% | 1.52% | -3.7% |
| SPG | Buy | Simon Property Groupreit | $7,699,000 | -1.8% | 37,192 | +2.9% | 1.50% | -7.0% |
| AVGO | New | Broadcom Ltd | $7,697,000 | – | 44,614 | +100.0% | 1.50% | – |
| GOOGL | Buy | Alphabet Inc Cl A | $7,579,000 | +16.8% | 9,425 | +2.2% | 1.48% | +10.4% |
| AGN | Sell | Allergan Plc | $7,553,000 | -3.5% | 32,796 | -3.2% | 1.48% | -8.7% |
| PEG | Sell | Pub Svc Enterprise Group | $7,359,000 | -13.1% | 175,761 | -3.3% | 1.44% | -17.8% |
| CL | Buy | Colgate-Palmolive Co | $7,321,000 | +5.9% | 98,740 | +4.5% | 1.43% | +0.1% |
| UL | Buy | Unilever PLC Amer Shs F | $7,233,000 | +1.2% | 152,602 | +2.3% | 1.41% | -4.3% |
| V | Buy | Visa Inc | $7,067,000 | +19.0% | 85,452 | +6.7% | 1.38% | +12.6% |
| DEO | Sell | Diageo Plc New ADR | $6,633,000 | -5.6% | 57,160 | -8.2% | 1.30% | -10.7% |
| CRM | Buy | Salesforce.com | $6,080,000 | -2.2% | 85,236 | +8.9% | 1.19% | -7.5% |
| GD | Buy | General Dynamics Corp | $5,925,000 | +17.1% | 38,186 | +5.1% | 1.16% | +10.7% |
| VZ | Buy | Verizon Communications | $5,612,000 | -5.2% | 107,961 | +1.8% | 1.10% | -10.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $5,562,000 | -57.2% | 103,158 | -41.7% | 1.09% | -59.6% |
| KHC | Buy | Kraft Heinz Co | $5,388,000 | +6.1% | 60,191 | +4.9% | 1.05% | +0.3% |
| SBUX | Buy | Starbucks Corp | $4,841,000 | +22.3% | 89,412 | +29.0% | 0.95% | +15.6% |
| ROST | Buy | Ross Stores Inc | $4,765,000 | +26.6% | 74,099 | +11.6% | 0.93% | +19.7% |
| GILD | Buy | Gilead Sciences | $4,690,000 | -3.5% | 59,278 | +1.8% | 0.92% | -8.7% |
| GOOG | Sell | Alphabet Inc Cl C | $4,480,000 | +10.2% | 5,764 | -1.9% | 0.88% | +4.3% |
| SNA | Buy | Snap-on Inc. | $4,439,000 | +1.1% | 29,211 | +5.0% | 0.87% | -4.3% |
| GE | Buy | General Electric Co. | $4,364,000 | +9.2% | 147,333 | +16.0% | 0.85% | +3.3% |
| MCD | McDonald's Corp. | $4,137,000 | -4.1% | 35,858 | 0.0% | 0.81% | -9.3% | |
| XOM | Sell | Exxon Mobil Corp | $4,127,000 | -7.0% | 47,285 | -0.1% | 0.81% | -12.0% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $4,074,000 | +17.9% | 37,457 | +12.2% | 0.80% | +11.5% |
| ABT | Sell | Abbott Laboratories | $4,000,000 | +2.4% | 94,590 | -4.8% | 0.78% | -3.1% |
| IT | Buy | Gartner, Inc. | $2,750,000 | +2.4% | 31,091 | +12.8% | 0.54% | -3.1% |
| CVX | Buy | Chevron Corp | $2,532,000 | +1.5% | 24,597 | +3.4% | 0.50% | -3.9% |
| SCHW | Sell | Charles Schwab Corp | $2,132,000 | +23.9% | 67,524 | -0.7% | 0.42% | +17.1% |
| SO | Sell | The Southern Company | $1,579,000 | -8.7% | 30,784 | -4.6% | 0.31% | -13.4% |
| ABBV | Sell | AbbVie Inc | $1,418,000 | -0.1% | 22,488 | -1.9% | 0.28% | -5.5% |
| CELG | Sell | Celgene Corp | $1,364,000 | +0.6% | 13,048 | -5.1% | 0.27% | -4.6% |
| BIIB | Sell | Biogen IDEC Inc | $1,341,000 | +15.7% | 4,283 | -10.6% | 0.26% | +9.6% |
| KO | Sell | Coca Cola Co. | $1,320,000 | -7.0% | 31,197 | -0.4% | 0.26% | -11.9% |
| Berkshire Hathaway Cl A | $1,297,000 | -0.4% | 6 | 0.0% | 0.25% | -5.6% | ||
| CSCO | Buy | Cisco Systems, Inc. | $1,155,000 | +171.1% | 36,419 | +145.2% | 0.23% | +156.8% |
| CMCSA | Comcast Corp Cl A | $1,090,000 | +1.7% | 16,438 | 0.0% | 0.21% | -4.1% | |
| GIS | General Mills, Inc. | $1,065,000 | -10.4% | 16,665 | 0.0% | 0.21% | -15.4% | |
| MRK | Sell | Merck & Co Inc | $1,013,000 | +6.4% | 16,230 | -1.8% | 0.20% | +0.5% |
| BRKB | Buy | Berkshire Hathaway CL B | $914,000 | +8.3% | 6,326 | +8.6% | 0.18% | +2.9% |
| PFE | Buy | Pfizer, Inc. | $895,000 | -2.2% | 26,434 | +1.7% | 0.18% | -7.4% |
| AMZN | Sell | Amazon.com | $872,000 | +14.3% | 1,042 | -2.3% | 0.17% | +7.6% |
| MO | Sell | Altria Group Inc | $726,000 | -11.5% | 11,477 | -3.5% | 0.14% | -16.0% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $692,000 | +5.6% | 6,214 | +1.6% | 0.14% | 0.0% |
| PM | Buy | Philip Morris International | $629,000 | -4.4% | 6,473 | +0.0% | 0.12% | -9.6% |
| SJM | Smucker JM Company | $554,000 | -11.1% | 4,086 | 0.0% | 0.11% | -16.3% | |
| PEP | Buy | Pepsico | $527,000 | +11.7% | 4,848 | +8.7% | 0.10% | +5.1% |
| ADP | Sell | Auto Data Processing | $521,000 | -10.8% | 5,902 | -7.1% | 0.10% | -15.7% |
| NKE | Sell | Nike | $513,000 | -7.1% | 9,752 | -2.5% | 0.10% | -12.3% |
| DIS | Sell | Walt Disney Holding Co. | $498,000 | -5.1% | 5,361 | -0.1% | 0.10% | -10.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $447,000 | -5.1% | 6,197 | -4.0% | 0.09% | -10.3% |
| FICO | Fair Issac Inc | $422,000 | +10.2% | 3,385 | 0.0% | 0.08% | +3.8% | |
| VNQ | Buy | Vanguard REIT Indexreit | $407,000 | +0.2% | 4,694 | +2.6% | 0.08% | -4.8% |
| MSFT | Sell | Microsoft Corp | $378,000 | +8.3% | 6,562 | -3.7% | 0.07% | +2.8% |
| KMB | Sell | Kimberly-Clark Corp | $370,000 | -8.9% | 2,932 | -0.7% | 0.07% | -14.3% |
| MMM | Buy | 3M Company | $346,000 | +3.9% | 1,962 | +3.2% | 0.07% | -1.4% |
| CVS | Sell | C V S Caremark Corp | $340,000 | -27.4% | 3,816 | -21.9% | 0.07% | -32.0% |
| IBM | Buy | Int'l Business Machines | $322,000 | +4.9% | 2,028 | +0.1% | 0.06% | 0.0% |
| ADSK | Autodesk Inc. | $308,000 | +33.3% | 4,264 | 0.0% | 0.06% | +25.0% | |
| CB | Chubb Ltd | $306,000 | -4.1% | 2,439 | 0.0% | 0.06% | -9.1% | |
| LLY | Sell | Lilly Eli Co | $296,000 | 0.0% | 3,690 | -1.9% | 0.06% | -4.9% |
| DLR | Buy | Digital Realty Trust Increit | $294,000 | -7.5% | 3,030 | +3.7% | 0.06% | -13.6% |
| NSC | Norfolk Southern Corp. | $291,000 | +14.1% | 3,000 | 0.0% | 0.06% | +7.5% | |
| LOW | Buy | Lowes Companies Inc | $269,000 | -6.9% | 3,724 | +2.2% | 0.05% | -11.7% |
| PYPL | Sell | PayPal Holdings Inc | $251,000 | +10.6% | 6,124 | -1.6% | 0.05% | +4.3% |
| IAC | IAC Interactive Corp | $247,000 | +11.3% | 3,950 | 0.0% | 0.05% | +4.3% | |
| WELL | Sell | Welltower Increit | $236,000 | -6.0% | 3,150 | -4.5% | 0.05% | -11.5% |
| NEE | NextEra Energy Inc | $237,000 | -6.3% | 1,937 | 0.0% | 0.05% | -11.5% | |
| ED | Sell | Consolidated Edison | $236,000 | -97.9% | 3,140 | -97.8% | 0.05% | -98.0% |
| TMO | New | Thermo Fisher Scientific Inc | $230,000 | – | 1,445 | +100.0% | 0.04% | – |
| ZBH | Zimmer Biomet Holdings Inc | $231,000 | +8.5% | 1,773 | 0.0% | 0.04% | +2.3% | |
| BXP | Boston Properties Increit | $227,000 | +3.2% | 1,665 | 0.0% | 0.04% | -2.2% | |
| K | Kellogg Co. | $222,000 | -5.1% | 2,860 | 0.0% | 0.04% | -10.4% | |
| ADBE | New | Adobe Systems Inc | $215,000 | – | 1,978 | +100.0% | 0.04% | – |
| MMP | Magellan Midstream Partnersmlp | $209,000 | -7.1% | 2,960 | 0.0% | 0.04% | -10.9% | |
| NTES | New | NetEase Inc | $205,000 | – | 850 | +100.0% | 0.04% | – |
| LC | Sell | LendingClub Corp | $93,000 | +27.4% | 15,000 | -11.8% | 0.02% | +20.0% |
| VEU | Exit | Vanguard FTSE All World Exetf | $0 | – | -4,803 | -100.0% | -0.04% | – |
| VB | Exit | Vanguard Small Cap ETFetf | $0 | – | -2,029 | -100.0% | -0.05% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -5,783 | -100.0% | -0.06% | – |
| VO | Exit | Vanguard Mid Cap ETFetf | $0 | – | -2,641 | -100.0% | -0.07% | – |
| SPY | Exit | S P D R S&P 500etf | $0 | – | -1,871 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo | $0 | – | -86,977 | -100.0% | -0.85% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -47,917 | -100.0% | -0.90% | – |
| MCI | Exit | Babson Cap Corp | $0 | – | -519,790 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-12 |
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.