$514 Million is the total value of Main Street Research LLC's 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co. | $27,242,000 | -7.3% | 324,000 | -1.1% | 5.30% | -7.7% |
| FB | Buy | Facebook Inc | $13,996,000 | -7.3% | 121,655 | +3.3% | 2.72% | -7.7% |
| T | Sell | At&t Inc | $13,691,000 | +3.1% | 321,915 | -1.6% | 2.67% | +2.7% |
| UNH | Buy | United Health Care | $13,279,000 | +16.3% | 82,970 | +1.7% | 2.59% | +15.9% |
| RF | Buy | Regions Financial CP | $12,996,000 | +54.1% | 904,980 | +5.9% | 2.53% | +53.6% |
| JPM | Buy | J P Morgan Chase & Co. | $12,616,000 | +30.0% | 146,210 | +0.3% | 2.46% | +29.5% |
| JNJ | Buy | Johnson & Johnson | $12,355,000 | -1.1% | 107,237 | +1.4% | 2.41% | -1.5% |
| FITB | New | Fifth Third Bancorp | $11,759,000 | – | 436,005 | +100.0% | 2.29% | – |
| CVX | Buy | Chevron Corp | $11,701,000 | +362.1% | 99,411 | +304.2% | 2.28% | +360.4% |
| SUI | Sell | Sun Communities Inc.reit | $11,508,000 | -3.2% | 150,215 | -0.8% | 2.24% | -3.5% |
| NUE | Buy | Nucor Corp | $10,846,000 | +21.6% | 182,231 | +1.0% | 2.11% | +21.2% |
| AAPL | Buy | Apple Computer | $10,839,000 | +15.6% | 93,584 | +12.8% | 2.11% | +15.2% |
| ARE | Buy | Alexandria Real Estate Equitiereit | $10,811,000 | +165.4% | 97,282 | +159.7% | 2.10% | +164.4% |
| FRC | Buy | First Republic Bank | $10,788,000 | +20.7% | 117,085 | +1.0% | 2.10% | +20.2% |
| CCI | Sell | Crown Castle Intl Corpreit | $10,772,000 | -10.4% | 124,142 | -2.7% | 2.10% | -10.7% |
| VMC | Buy | Vulcan Materials Company | $10,108,000 | +12.3% | 80,766 | +2.0% | 1.97% | +11.8% |
| BCR | Buy | Bard C R Inc | $10,098,000 | +2.1% | 44,949 | +1.9% | 1.97% | +1.7% |
| LRCX | New | Lam Research Corp | $9,913,000 | – | 93,761 | +100.0% | 1.93% | – |
| AMGN | Buy | Amgen Inc | $9,909,000 | -12.2% | 67,776 | +0.2% | 1.93% | -12.5% |
| COST | Buy | Costco Corp | $9,876,000 | +9.3% | 61,681 | +4.1% | 1.92% | +8.8% |
| LMT | Buy | Lockheed Martin Corp | $9,856,000 | +6.9% | 39,434 | +2.5% | 1.92% | +6.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $9,827,000 | +29.7% | 12,400 | +31.6% | 1.91% | +29.2% |
| SLB | Sell | Schlumberger Ltd. | $9,823,000 | +6.6% | 117,013 | -0.1% | 1.91% | +6.2% |
| CAT | Buy | Caterpillar Inc | $9,792,000 | +16.1% | 105,587 | +11.1% | 1.91% | +15.6% |
| PSX | Buy | Phillips 66 | $9,665,000 | +9.2% | 111,852 | +1.8% | 1.88% | +8.7% |
| TJX | Buy | TJX Companies Inc | $9,504,000 | +1.1% | 126,503 | +0.6% | 1.85% | +0.7% |
| HD | Buy | Home Depot | $8,958,000 | +14.8% | 66,814 | +10.2% | 1.74% | +14.4% |
| AVGO | Buy | Broadcom Ltd | $8,947,000 | +16.2% | 50,616 | +13.5% | 1.74% | +15.8% |
| AMZN | Buy | Amazon.com | $8,869,000 | +917.1% | 11,827 | +1035.0% | 1.73% | +915.9% |
| CAG | Buy | ConAgra Foods, Inc | $8,772,000 | -14.1% | 221,796 | +2.3% | 1.71% | -14.4% |
| QCOM | New | Qualcomm Inc | $8,656,000 | – | 132,757 | +100.0% | 1.69% | – |
| BHP | New | BHP Billiton Ltd Adr | $7,946,000 | – | 222,080 | +100.0% | 1.55% | – |
| CNQ | New | Canadian Natural Resources | $7,823,000 | – | 245,390 | +100.0% | 1.52% | – |
| TTM | New | Tata Motors Ltd | $7,575,000 | – | 220,275 | +100.0% | 1.48% | – |
| GD | Buy | General Dynamics Corp | $7,568,000 | +27.7% | 43,834 | +14.8% | 1.47% | +27.3% |
| V | Buy | Visa Inc | $7,440,000 | +5.3% | 95,356 | +11.6% | 1.45% | +4.9% |
| FCX | New | Freeport McMoran | $7,342,000 | – | 556,645 | +100.0% | 1.43% | – |
| CRM | Buy | Salesforce.com | $6,645,000 | +9.3% | 97,062 | +13.9% | 1.29% | +8.9% |
| UL | Buy | Unilever PLC Amer Shs F | $6,377,000 | -11.8% | 156,680 | +2.7% | 1.24% | -12.2% |
| VZ | Buy | Verizon Communications | $6,206,000 | +10.6% | 116,252 | +7.7% | 1.21% | +10.1% |
| MCI | Sell | Barings Corporate Inc | $6,149,000 | -31.0% | 397,218 | -23.4% | 1.20% | -31.3% |
| SNA | Buy | Snap-on Inc. | $6,135,000 | +38.2% | 35,823 | +22.6% | 1.20% | +37.7% |
| ROST | Buy | Ross Stores Inc | $6,004,000 | +26.0% | 91,519 | +23.5% | 1.17% | +25.6% |
| SBUX | Buy | Starbucks Corp | $5,657,000 | +16.9% | 101,886 | +14.0% | 1.10% | +16.5% |
| GE | Buy | General Electric Co. | $5,616,000 | +28.7% | 177,733 | +20.6% | 1.09% | +28.3% |
| KHC | Buy | Kraft Heinz Co | $5,261,000 | -2.4% | 60,245 | +0.1% | 1.02% | -2.8% |
| GILD | Buy | Gilead Sciences | $4,514,000 | -3.8% | 63,038 | +6.3% | 0.88% | -4.1% |
| GOOG | Sell | Alphabet Inc Cl C | $4,372,000 | -2.4% | 5,664 | -1.7% | 0.85% | -2.9% |
| NFLX | New | Netflix Inc. | $4,347,000 | – | 35,115 | +100.0% | 0.85% | – |
| XOM | Sell | Exxon Mobil Corp | $4,260,000 | +3.2% | 47,195 | -0.2% | 0.83% | +2.9% |
| MCD | Sell | McDonald's Corp. | $4,212,000 | +1.8% | 34,603 | -3.5% | 0.82% | +1.4% |
| DHI | Sell | D.R. Horton Inc | $4,098,000 | -53.4% | 149,943 | -48.6% | 0.80% | -53.6% |
| IT | Sell | Gartner, Inc. | $3,140,000 | +14.2% | 31,066 | -0.1% | 0.61% | +13.6% |
| LW | New | Lamb Weston Holdings | $2,678,000 | – | 70,745 | +100.0% | 0.52% | – |
| SCHW | Buy | Charles Schwab Corp | $2,672,000 | +25.3% | 67,698 | +0.3% | 0.52% | +24.7% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,037,000 | -63.4% | 34,853 | -66.2% | 0.40% | -63.5% |
| ABBV | Buy | AbbVie Inc | $1,482,000 | +4.5% | 23,660 | +5.2% | 0.29% | +4.3% |
| Berkshire Hathaway Cl A | $1,465,000 | +13.0% | 6 | 0.0% | 0.28% | +12.2% | ||
| CELG | Sell | Celgene Corp | $1,435,000 | +5.2% | 12,398 | -5.0% | 0.28% | +4.5% |
| CLX | Sell | Clorox Co. Calif. | $1,293,000 | -87.2% | 10,770 | -86.6% | 0.25% | -87.2% |
| KO | Sell | Coca Cola Co. | $1,285,000 | -2.7% | 30,998 | -0.6% | 0.25% | -3.1% |
| BIIB | Buy | Biogen IDEC Inc | $1,217,000 | -9.2% | 4,293 | +0.2% | 0.24% | -9.5% |
| CMCSA | Buy | Comcast Corp Cl A | $1,143,000 | +4.9% | 16,548 | +0.7% | 0.22% | +4.7% |
| D | Sell | Dominion Resources | $1,093,000 | -89.9% | 14,274 | -90.2% | 0.21% | -89.9% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $1,035,000 | +49.6% | 8,972 | +44.4% | 0.20% | +49.6% |
| BRKB | Sell | Berkshire Hathaway CL B | $997,000 | +9.1% | 6,116 | -3.3% | 0.19% | +8.4% |
| GIS | Sell | General Mills, Inc. | $986,000 | -7.4% | 15,965 | -4.2% | 0.19% | -7.7% |
| CL | Sell | Colgate-Palmolive Co | $987,000 | -86.5% | 15,078 | -84.7% | 0.19% | -86.6% |
| MRK | Sell | Merck & Co Inc | $945,000 | -6.7% | 16,045 | -1.1% | 0.18% | -7.1% |
| PFE | Sell | Pfizer, Inc. | $817,000 | -8.7% | 25,155 | -4.8% | 0.16% | -9.1% |
| MO | Sell | Altria Group Inc | $755,000 | +4.0% | 11,168 | -2.7% | 0.15% | +3.5% |
| PM | Buy | Philip Morris International | $610,000 | -3.0% | 6,669 | +3.0% | 0.12% | -3.3% |
| EIX | Sell | Edison International | $598,000 | -94.5% | 8,305 | -94.5% | 0.12% | -94.6% |
| DIS | Buy | Walt Disney Holding Co. | $588,000 | +18.1% | 5,646 | +5.3% | 0.12% | +18.6% |
| ADP | Sell | Auto Data Processing | $590,000 | +13.2% | 5,742 | -2.7% | 0.12% | +12.7% |
| MSFT | Buy | Microsoft Corp | $580,000 | +53.4% | 9,336 | +42.3% | 0.11% | +52.7% |
| SJM | Smucker JM Company | $523,000 | -5.6% | 4,086 | 0.0% | 0.10% | -5.6% | |
| PEP | Buy | Pepsico | $521,000 | -1.1% | 4,983 | +2.8% | 0.10% | -1.9% |
| CSCO | Sell | Cisco Systems, Inc. | $491,000 | -57.5% | 16,236 | -55.4% | 0.10% | -57.5% |
| NKE | Sell | Nike | $449,000 | -12.5% | 8,832 | -9.4% | 0.09% | -13.0% |
| FICO | Fair Issac Inc | $404,000 | -4.3% | 3,385 | 0.0% | 0.08% | -3.7% | |
| WMT | Sell | Wal-Mart Stores Inc. | $391,000 | -12.5% | 5,656 | -8.7% | 0.08% | -12.6% |
| SPY | New | S P D R S&P 500etf | $387,000 | – | 1,732 | +100.0% | 0.08% | – |
| IBM | Buy | Int'l Business Machines | $364,000 | +13.0% | 2,196 | +8.3% | 0.07% | +12.7% |
| MMM | 3M Company | $350,000 | +1.2% | 1,962 | 0.0% | 0.07% | 0.0% | |
| IWM | New | IShares Trust Russell 2000 | $350,000 | – | 2,596 | +100.0% | 0.07% | – |
| VNQ | Sell | Vanguard REIT Indexreit | $341,000 | -16.2% | 4,132 | -12.0% | 0.07% | -17.5% |
| CB | Chubb Ltd | $322,000 | +5.2% | 2,439 | 0.0% | 0.06% | +5.0% | |
| NSC | Norfolk Southern Corp. | $324,000 | +11.3% | 3,000 | 0.0% | 0.06% | +10.5% | |
| ADSK | Autodesk Inc. | $316,000 | +2.6% | 4,264 | 0.0% | 0.06% | +3.3% | |
| DLR | Buy | Digital Realty Trust Increit | $309,000 | +5.1% | 3,143 | +3.7% | 0.06% | +5.3% |
| KMB | Sell | Kimberly-Clark Corp | $303,000 | -18.1% | 2,652 | -9.5% | 0.06% | -18.1% |
| SRE | Sell | Sempra Energy | $282,000 | -96.5% | 2,805 | -96.3% | 0.06% | -96.5% |
| CVS | Sell | C V S Caremark Corp | $277,000 | -18.5% | 3,516 | -7.9% | 0.05% | -18.2% |
| ADBE | Buy | Adobe Systems Inc | $262,000 | +21.9% | 2,543 | +28.6% | 0.05% | +21.4% |
| BMRC | New | Bank of Marin Bancorp | $260,000 | – | 3,733 | +100.0% | 0.05% | – |
| IAC | IAC Interactive Corp | $256,000 | +3.6% | 3,950 | 0.0% | 0.05% | +4.2% | |
| LOW | Sell | Lowes Companies Inc | $248,000 | -7.8% | 3,484 | -6.4% | 0.05% | -9.4% |
| SPG | Sell | Simon Property Groupreit | $239,000 | -96.9% | 1,346 | -96.4% | 0.05% | -96.9% |
| PYPL | PayPal Holdings Inc | $242,000 | -3.6% | 6,124 | 0.0% | 0.05% | -4.1% | |
| NEE | Buy | NextEra Energy Inc | $238,000 | +0.4% | 1,989 | +2.7% | 0.05% | 0.0% |
| MMP | Magellan Midstream Partnersmlp | $224,000 | +7.2% | 2,960 | 0.0% | 0.04% | +7.3% | |
| AGN | Sell | Allergan Plc | $208,000 | -97.2% | 992 | -97.0% | 0.04% | -97.2% |
| K | Kellogg Co. | $211,000 | -5.0% | 2,860 | 0.0% | 0.04% | -4.7% | |
| INTC | New | Intel Corp | $205,000 | – | 5,654 | +100.0% | 0.04% | – |
| ABT | Sell | Abbott Laboratories | $206,000 | -94.8% | 5,359 | -94.3% | 0.04% | -94.9% |
| RTN | New | Raytheon Co New Cl A | $207,000 | – | 1,459 | +100.0% | 0.04% | – |
| LC | LendingClub Corp | $79,000 | -15.1% | 15,000 | 0.0% | 0.02% | -16.7% | |
| NTES | Exit | NetEase Inc | $0 | – | -850 | -100.0% | -0.04% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -1,665 | -100.0% | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,773 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,445 | -100.0% | -0.04% | – |
| WELL | Exit | Welltower Increit | $0 | – | -3,150 | -100.0% | -0.05% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,140 | -100.0% | -0.05% | – |
| LLY | Exit | Lilly Eli Co | $0 | – | -3,690 | -100.0% | -0.06% | – |
| SO | Exit | The Southern Company | $0 | – | -30,784 | -100.0% | -0.31% | – |
| DEO | Exit | Diageo Plc New ADR | $0 | – | -57,160 | -100.0% | -1.30% | – |
| PEG | Exit | Pub Svc Enterprise Group | $0 | – | -175,761 | -100.0% | -1.44% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -183,547 | -100.0% | -1.58% | – |
| AEP | Exit | American Electric Power | $0 | – | -144,567 | -100.0% | -1.81% | – |
| PSA | Exit | Public Storage REITreit | $0 | – | -43,133 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.