$571 Million is the total value of Main Street Research LLC's 115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | IShares Trust Russell 2000 | $30,917,000 | +8733.4% | 224,886 | +8562.8% | 5.42% | +7863.2% |
| PG | Sell | Procter & Gamble Co. | $23,757,000 | -12.8% | 264,404 | -18.4% | 4.16% | -21.6% |
| FB | Sell | Facebook Inc | $17,272,000 | +23.4% | 121,594 | -0.1% | 3.02% | +11.0% |
| AAPL | Buy | Apple Computer | $13,715,000 | +26.5% | 95,467 | +2.0% | 2.40% | +13.8% |
| UNH | Sell | United Health Care | $13,440,000 | +1.2% | 81,943 | -1.2% | 2.35% | -9.0% |
| JNJ | Sell | Johnson & Johnson | $13,181,000 | +6.7% | 105,830 | -1.3% | 2.31% | -4.1% |
| JPM | Buy | J P Morgan Chase & Co. | $13,163,000 | +4.3% | 149,853 | +2.5% | 2.30% | -6.2% |
| RF | Sell | Regions Financial CP | $13,117,000 | +0.9% | 902,750 | -0.2% | 2.30% | -9.2% |
| LRCX | Buy | Lam Research Corp | $12,144,000 | +22.5% | 94,607 | +0.9% | 2.13% | +10.2% |
| SUI | Sell | Sun Communities Inc.reit | $12,053,000 | +4.7% | 150,040 | -0.1% | 2.11% | -5.8% |
| AVGO | Buy | Broadcom Ltd | $11,457,000 | +28.1% | 52,325 | +3.4% | 2.01% | +15.2% |
| BCR | Buy | Bard C R Inc | $11,428,000 | +13.2% | 45,981 | +2.3% | 2.00% | +1.8% |
| FRC | Buy | First Republic Bank | $11,278,000 | +4.5% | 120,220 | +2.7% | 1.98% | -6.0% |
| AMGN | Buy | Amgen Inc | $11,233,000 | +13.4% | 68,468 | +1.0% | 1.97% | +1.9% |
| FITB | Buy | Fifth Third Bancorp | $11,192,000 | -4.8% | 440,645 | +1.1% | 1.96% | -14.4% |
| AMZN | Buy | Amazon.com | $11,131,000 | +25.5% | 12,556 | +6.2% | 1.95% | +12.9% |
| NUE | Buy | Nucor Corp | $11,031,000 | +1.7% | 184,720 | +1.4% | 1.93% | -8.5% |
| CVX | Buy | Chevron Corp | $11,007,000 | -5.9% | 102,518 | +3.1% | 1.93% | -15.4% |
| COST | Buy | Costco Corp | $10,850,000 | +9.9% | 64,704 | +4.9% | 1.90% | -1.2% |
| LMT | Buy | Lockheed Martin Corp | $10,754,000 | +9.1% | 40,186 | +1.9% | 1.88% | -1.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $10,720,000 | +9.1% | 12,644 | +2.0% | 1.88% | -1.9% |
| ARE | Sell | Alexandria Real Estate Equitiereit | $10,528,000 | -2.6% | 95,262 | -2.1% | 1.84% | -12.4% |
| HD | Buy | Home Depot | $10,442,000 | +16.6% | 71,117 | +6.4% | 1.83% | +4.9% |
| CCI | Sell | Crown Castle Intl Corpreit | $10,411,000 | -3.4% | 110,227 | -11.2% | 1.82% | -13.1% |
| TJX | Buy | TJX Companies Inc | $10,286,000 | +8.2% | 130,073 | +2.8% | 1.80% | -2.7% |
| CAT | Buy | Caterpillar Inc | $10,136,000 | +3.5% | 109,272 | +3.5% | 1.78% | -6.9% |
| VMC | Buy | Vulcan Materials Company | $10,015,000 | -0.9% | 83,128 | +2.9% | 1.75% | -10.9% |
| SLB | Buy | Schlumberger Ltd. | $9,307,000 | -5.3% | 119,168 | +1.8% | 1.63% | -14.8% |
| V | Buy | Visa Inc | $9,240,000 | +24.2% | 103,975 | +9.0% | 1.62% | +11.7% |
| CAG | Buy | ConAgra Foods, Inc | $9,227,000 | +5.2% | 228,724 | +3.1% | 1.62% | -5.4% |
| GD | Buy | General Dynamics Corp | $9,195,000 | +21.5% | 49,117 | +12.1% | 1.61% | +9.2% |
| PSX | Buy | Phillips 66 | $9,077,000 | -6.1% | 114,577 | +2.4% | 1.59% | -15.5% |
| NTES | New | NetEase Inc | $8,889,000 | – | 31,300 | +100.0% | 1.56% | – |
| CRM | Buy | Salesforce.com | $8,833,000 | +32.9% | 107,076 | +10.3% | 1.55% | +19.6% |
| GS | New | Goldman Sachs | $8,592,000 | – | 37,401 | +100.0% | 1.50% | – |
| BHP | Buy | BHP Billiton Ltd Adr | $8,530,000 | +7.3% | 234,855 | +5.8% | 1.49% | -3.4% |
| HSBC | New | HSBC Hldgs Plc | $8,355,000 | – | 204,672 | +100.0% | 1.46% | – |
| CNQ | Buy | Canadian Natural Resources | $8,217,000 | +5.0% | 250,600 | +2.1% | 1.44% | -5.5% |
| UL | Buy | Unilever PLC Amer Shs F | $8,116,000 | +27.3% | 164,492 | +5.0% | 1.42% | +14.4% |
| FCX | Buy | Freeport McMoran | $7,798,000 | +6.2% | 583,685 | +4.9% | 1.37% | -4.5% |
| ROST | Buy | Ross Stores Inc | $7,236,000 | +20.5% | 109,849 | +20.0% | 1.27% | +8.4% |
| SBUX | Buy | Starbucks Corp | $7,011,000 | +23.9% | 120,073 | +17.9% | 1.23% | +11.4% |
| SNA | Buy | Snap-on Inc. | $6,934,000 | +13.0% | 41,108 | +14.8% | 1.21% | +1.6% |
| KHC | Buy | Kraft Heinz Co | $6,014,000 | +14.3% | 66,229 | +9.9% | 1.05% | +2.8% |
| NFLX | Buy | Netflix Inc. | $5,837,000 | +34.3% | 39,488 | +12.5% | 1.02% | +20.8% |
| GE | Buy | General Electric Co. | $5,736,000 | +2.1% | 192,493 | +8.3% | 1.00% | -8.1% |
| DHI | Buy | D.R. Horton Inc | $5,221,000 | +27.4% | 156,748 | +4.5% | 0.91% | +14.5% |
| GOOG | Buy | Alphabet Inc Cl C | $4,719,000 | +7.9% | 5,688 | +0.4% | 0.83% | -2.9% |
| VZ | Sell | Verizon Communications | $4,421,000 | -28.8% | 90,680 | -22.0% | 0.77% | -35.9% |
| MCD | Sell | McDonald's Corp. | $4,345,000 | +3.2% | 33,527 | -3.1% | 0.76% | -7.2% |
| XOM | Sell | Exxon Mobil Corp | $3,843,000 | -9.8% | 46,857 | -0.7% | 0.67% | -18.9% |
| MCI | Sell | Barings Corporate Inc | $3,772,000 | -38.7% | 246,988 | -37.8% | 0.66% | -44.8% |
| IT | Sell | Gartner, Inc. | $3,189,000 | +1.6% | 29,531 | -4.9% | 0.56% | -8.5% |
| LW | Sell | Lamb Weston Holdings | $2,864,000 | +6.9% | 68,103 | -3.7% | 0.50% | -3.6% |
| SCHW | Buy | Charles Schwab Corp | $2,771,000 | +3.7% | 67,900 | +0.3% | 0.48% | -6.7% |
| GILD | Sell | Gilead Sciences | $2,066,000 | -54.2% | 30,414 | -51.8% | 0.36% | -58.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,884,000 | -7.5% | 34,653 | -0.6% | 0.33% | -16.9% |
| ABBV | Buy | AbbVie Inc | $1,677,000 | +13.2% | 25,740 | +8.8% | 0.29% | +1.7% |
| T | Sell | At&t Inc | $1,603,000 | -88.3% | 38,576 | -88.0% | 0.28% | -89.5% |
| CELG | Sell | Celgene Corp | $1,524,000 | +6.2% | 12,248 | -1.2% | 0.27% | -4.3% |
| Berkshire Hathaway Cl A | $1,499,000 | +2.3% | 6 | 0.0% | 0.26% | -7.7% | ||
| CLX | Sell | Clorox Co. Calif. | $1,438,000 | +11.2% | 10,668 | -0.9% | 0.25% | 0.0% |
| KO | Sell | Coca Cola Co. | $1,214,000 | -5.5% | 28,610 | -7.7% | 0.21% | -14.8% |
| BIIB | Sell | Biogen IDEC Inc | $1,134,000 | -6.8% | 4,148 | -3.4% | 0.20% | -16.0% |
| D | Buy | Dominion Resources | $1,121,000 | +2.6% | 14,449 | +1.2% | 0.20% | -8.0% |
| CMCSA | Buy | Comcast Corp Cl A | $1,111,000 | -2.8% | 29,560 | +78.6% | 0.20% | -12.6% |
| VTI | Vanguard Total Stock Market VIetf | $1,089,000 | +5.2% | 8,972 | 0.0% | 0.19% | -5.4% | |
| CL | Sell | Colgate-Palmolive Co | $1,076,000 | +9.0% | 14,698 | -2.5% | 0.19% | -2.1% |
| BRKB | Buy | Berkshire Hathaway CL B | $1,032,000 | +3.5% | 6,192 | +1.2% | 0.18% | -6.7% |
| MRK | Sell | Merck & Co Inc | $989,000 | +4.7% | 15,566 | -3.0% | 0.17% | -6.0% |
| GIS | Sell | General Mills, Inc. | $899,000 | -8.8% | 15,240 | -4.5% | 0.16% | -18.2% |
| PFE | Sell | Pfizer, Inc. | $848,000 | +3.8% | 24,786 | -1.5% | 0.15% | -6.3% |
| MO | Sell | Altria Group Inc | $779,000 | +3.2% | 10,904 | -2.4% | 0.14% | -7.5% |
| PM | Sell | Philip Morris International | $719,000 | +17.9% | 6,366 | -4.5% | 0.13% | +5.9% |
| EIX | Edison International | $661,000 | +10.5% | 8,305 | 0.0% | 0.12% | 0.0% | |
| DIS | Sell | Walt Disney Holding Co. | $636,000 | +8.2% | 5,607 | -0.7% | 0.11% | -3.5% |
| ADP | Sell | Auto Data Processing | $560,000 | -5.1% | 5,471 | -4.7% | 0.10% | -14.8% |
| MSFT | Sell | Microsoft Corp | $550,000 | -5.2% | 8,348 | -10.6% | 0.10% | -15.0% |
| SJM | Smucker JM Company | $536,000 | +2.5% | 4,086 | 0.0% | 0.09% | -7.8% | |
| CSCO | Sell | Cisco Systems, Inc. | $508,000 | +3.5% | 15,035 | -7.4% | 0.09% | -7.3% |
| NKE | Sell | Nike | $484,000 | +7.8% | 8,684 | -1.7% | 0.08% | -2.3% |
| PEP | Sell | Pepsico | $464,000 | -10.9% | 4,145 | -16.8% | 0.08% | -19.8% |
| FICO | Fair Issac Inc | $436,000 | +7.9% | 3,385 | 0.0% | 0.08% | -3.8% | |
| IBM | Buy | Int'l Business Machines | $383,000 | +5.2% | 2,200 | +0.2% | 0.07% | -5.6% |
| MMM | Buy | 3M Company | $380,000 | +8.6% | 1,984 | +1.1% | 0.07% | -1.5% |
| ADSK | Autodesk Inc. | $369,000 | +16.8% | 4,264 | 0.0% | 0.06% | +4.8% | |
| WMT | Sell | Wal-Mart Stores Inc. | $367,000 | -6.1% | 5,096 | -9.9% | 0.06% | -15.8% |
| CB | Buy | Chubb Ltd | $358,000 | +11.2% | 2,629 | +7.8% | 0.06% | 0.0% |
| KMB | Kimberly-Clark Corp | $349,000 | +15.2% | 2,652 | 0.0% | 0.06% | +3.4% | |
| NSC | Norfolk Southern Corp. | $336,000 | +3.7% | 3,000 | 0.0% | 0.06% | -6.3% | |
| ADBE | Adobe Systems Inc | $331,000 | +26.3% | 2,543 | 0.0% | 0.06% | +13.7% | |
| NVDA | New | Nvidia Corp | $324,000 | – | 2,974 | +100.0% | 0.06% | – |
| DLR | Sell | Digital Realty Trust Increit | $322,000 | +4.2% | 3,030 | -3.6% | 0.06% | -6.7% |
| INTC | Buy | Intel Corp | $309,000 | +50.7% | 8,566 | +51.5% | 0.05% | +35.0% |
| SRE | Sempra Energy | $310,000 | +9.9% | 2,805 | 0.0% | 0.05% | -1.8% | |
| VNQ | Sell | Vanguard REIT Indexreit | $306,000 | -10.3% | 3,704 | -10.4% | 0.05% | -18.2% |
| IAC | IAC Interactive Corp | $291,000 | +13.7% | 3,950 | 0.0% | 0.05% | +2.0% | |
| LOW | Sell | Lowes Companies Inc | $282,000 | +13.7% | 3,435 | -1.4% | 0.05% | +2.1% |
| SPG | Buy | Simon Property Groupreit | $269,000 | +12.6% | 1,566 | +16.3% | 0.05% | 0.0% |
| PYPL | PayPal Holdings Inc | $263,000 | +8.7% | 6,124 | 0.0% | 0.05% | -2.1% | |
| ABT | Buy | Abbott Laboratories | $252,000 | +22.3% | 5,675 | +5.9% | 0.04% | +10.0% |
| CVS | Sell | C V S Caremark Corp | $243,000 | -12.3% | 3,101 | -11.8% | 0.04% | -20.4% |
| MMP | Buy | Magellan Midstream Partnersmlp | $246,000 | +9.8% | 3,202 | +8.2% | 0.04% | -2.3% |
| BMRC | Bank of Marin Bancorp | $240,000 | -7.7% | 3,733 | 0.0% | 0.04% | -17.6% | |
| RTN | Buy | Raytheon Co New Cl A | $232,000 | +12.1% | 1,521 | +4.2% | 0.04% | +2.5% |
| MUB | New | iShares S&P National AMT-Freeetf | $226,000 | – | 2,074 | +100.0% | 0.04% | – |
| SUB | New | IShares ST National Amt Free Metf | $226,000 | – | 2,137 | +100.0% | 0.04% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $217,000 | – | 1,773 | +100.0% | 0.04% | – |
| NEE | Sell | NextEra Energy Inc | $211,000 | -11.3% | 1,646 | -17.2% | 0.04% | -19.6% |
| AGN | Sell | Allergan Plc | $212,000 | +1.9% | 887 | -10.6% | 0.04% | -9.8% |
| K | Kellogg Co. | $208,000 | -1.4% | 2,860 | 0.0% | 0.04% | -12.2% | |
| QQQ | New | PowerShares QQQ Trustetf | $202,000 | – | 1,529 | +100.0% | 0.04% | – |
| BSAC | New | Banco Santander Adr | $81,000 | – | 13,336 | +100.0% | 0.01% | – |
| LC | LendingClub Corp | $82,000 | +3.8% | 15,000 | 0.0% | 0.01% | -6.7% | |
| FRSH | New | Papa Murphy's Holdings Inc | $67,000 | – | 14,000 | +100.0% | 0.01% | – |
| SPY | Exit | S P D R S&P 500etf | $0 | – | -1,732 | -100.0% | -0.08% | – |
| TTM | Exit | Tata Motors Ltd | $0 | – | -220,275 | -100.0% | -1.48% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -132,757 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.