$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | New | Fifth Third Bancorp | $11,759,000 | – | 436,005 | +100.0% | 2.29% | – |
| LRCX | New | Lam Research Corp | $9,913,000 | – | 93,761 | +100.0% | 1.93% | – |
| 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% | – |
| FCX | New | Freeport McMoran | $7,342,000 | – | 556,645 | +100.0% | 1.43% | – |
| NFLX | New | Netflix Inc. | $4,347,000 | – | 35,115 | +100.0% | 0.85% | – |
| LW | New | Lamb Weston Holdings | $2,678,000 | – | 70,745 | +100.0% | 0.52% | – |
| SPY | New | S P D R S&P 500etf | $387,000 | – | 1,732 | +100.0% | 0.08% | – |
| IWM | New | IShares Trust Russell 2000 | $350,000 | – | 2,596 | +100.0% | 0.07% | – |
| BMRC | New | Bank of Marin Bancorp | $260,000 | – | 3,733 | +100.0% | 0.05% | – |
| INTC | New | Intel Corp | $205,000 | – | 5,654 | +100.0% | 0.04% | – |
| RTN | New | Raytheon Co New Cl A | $207,000 | – | 1,459 | +100.0% | 0.04% | – |
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 | 2024-05-01 |
| 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.