$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co. | $27,242,000 | -7.3% | 324,000 | -1.1% | 5.30% | -7.7% |
| T | Sell | At&t Inc | $13,691,000 | +3.1% | 321,915 | -1.6% | 2.67% | +2.7% |
| SUI | Sell | Sun Communities Inc.reit | $11,508,000 | -3.2% | 150,215 | -0.8% | 2.24% | -3.5% |
| CCI | Sell | Crown Castle Intl Corpreit | $10,772,000 | -10.4% | 124,142 | -2.7% | 2.10% | -10.7% |
| SLB | Sell | Schlumberger Ltd. | $9,823,000 | +6.6% | 117,013 | -0.1% | 1.91% | +6.2% |
| MCI | Sell | Barings Corporate Inc | $6,149,000 | -31.0% | 397,218 | -23.4% | 1.20% | -31.3% |
| GOOG | Sell | Alphabet Inc Cl C | $4,372,000 | -2.4% | 5,664 | -1.7% | 0.85% | -2.9% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,037,000 | -63.4% | 34,853 | -66.2% | 0.40% | -63.5% |
| 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% |
| D | Sell | Dominion Resources | $1,093,000 | -89.9% | 14,274 | -90.2% | 0.21% | -89.9% |
| 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% |
| EIX | Sell | Edison International | $598,000 | -94.5% | 8,305 | -94.5% | 0.12% | -94.6% |
| ADP | Sell | Auto Data Processing | $590,000 | +13.2% | 5,742 | -2.7% | 0.12% | +12.7% |
| 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% |
| WMT | Sell | Wal-Mart Stores Inc. | $391,000 | -12.5% | 5,656 | -8.7% | 0.08% | -12.6% |
| VNQ | Sell | Vanguard REIT Indexreit | $341,000 | -16.2% | 4,132 | -12.0% | 0.07% | -17.5% |
| 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% |
| 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% |
| AGN | Sell | Allergan Plc | $208,000 | -97.2% | 992 | -97.0% | 0.04% | -97.2% |
| ABT | Sell | Abbott Laboratories | $206,000 | -94.8% | 5,359 | -94.3% | 0.04% | -94.9% |
| 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 | 2024-05-01 |
| 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.