$612 Million is the total value of Main Street Research LLC's 123 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | IShares Trust Russell 2000 | $33,831,000 | +9.4% | 240,074 | +6.8% | 5.53% | +2.1% |
| PG | Sell | Procter & Gamble Co. | $22,513,000 | -5.2% | 258,319 | -2.3% | 3.68% | -11.6% |
| FB | Buy | Facebook Inc | $19,041,000 | +10.2% | 126,113 | +3.7% | 3.11% | +2.8% |
| AAPL | Buy | Apple Computer | $16,140,000 | +17.7% | 112,069 | +17.4% | 2.64% | +9.8% |
| UNH | Buy | United Health Care | $15,903,000 | +18.3% | 85,765 | +4.7% | 2.60% | +10.4% |
| JNJ | Buy | Johnson & Johnson | $14,588,000 | +10.7% | 110,272 | +4.2% | 2.38% | +3.2% |
| JPM | Buy | J P Morgan Chase & Co. | $14,483,000 | +10.0% | 158,455 | +5.7% | 2.37% | +2.6% |
| BCR | Sell | Bard C R Inc | $14,048,000 | +22.9% | 44,441 | -3.3% | 2.30% | +14.7% |
| LRCX | Buy | Lam Research Corp | $13,856,000 | +14.1% | 97,974 | +3.6% | 2.26% | +6.4% |
| RF | Buy | Regions Financial CP | $13,776,000 | +5.0% | 940,974 | +4.2% | 2.25% | -2.0% |
| SUI | Buy | Sun Communities Inc.reit | $13,599,000 | +12.8% | 155,085 | +3.4% | 2.22% | +5.2% |
| AMZN | Buy | Amazon.com | $13,556,000 | +21.8% | 14,004 | +11.5% | 2.21% | +13.6% |
| AVGO | Buy | Broadcom Ltd | $13,114,000 | +14.5% | 56,273 | +7.5% | 2.14% | +6.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $12,617,000 | +17.7% | 13,571 | +7.3% | 2.06% | +9.8% |
| FRC | Buy | First Republic Bank | $12,569,000 | +11.4% | 125,560 | +4.4% | 2.05% | +3.9% |
| CAT | Buy | Caterpillar Inc | $12,509,000 | +23.4% | 116,402 | +6.5% | 2.04% | +15.1% |
| FITB | Buy | Fifth Third Bancorp | $12,135,000 | +8.4% | 467,445 | +6.1% | 1.98% | +1.1% |
| HD | Buy | Home Depot | $11,772,000 | +12.7% | 76,739 | +7.9% | 1.92% | +5.1% |
| LMT | Buy | Lockheed Martin Corp | $11,700,000 | +8.8% | 42,145 | +4.9% | 1.91% | +1.5% |
| NUE | Buy | Nucor Corp | $11,459,000 | +3.9% | 198,005 | +7.2% | 1.87% | -3.1% |
| VMC | Buy | Vulcan Materials Company | $11,329,000 | +13.1% | 89,428 | +7.6% | 1.85% | +5.5% |
| ARE | Sell | Alexandria Real Estate Equitiereit | $11,318,000 | +7.5% | 93,947 | -1.4% | 1.85% | +0.3% |
| AMGN | Sell | Amgen Inc | $11,229,000 | -0.0% | 65,199 | -4.8% | 1.83% | -6.8% |
| CVX | Buy | Chevron Corp | $11,147,000 | +1.3% | 106,846 | +4.2% | 1.82% | -5.5% |
| COST | Buy | Costco Corp | $11,119,000 | +2.5% | 69,523 | +7.4% | 1.82% | -4.4% |
| CCI | Sell | Crown Castle Intl Corpreit | $10,800,000 | +3.7% | 107,807 | -2.2% | 1.76% | -3.2% |
| NTES | Buy | NetEase Inc | $10,637,000 | +19.7% | 35,381 | +13.0% | 1.74% | +11.6% |
| V | Buy | Visa Inc | $10,550,000 | +14.2% | 112,494 | +8.2% | 1.72% | +6.5% |
| GD | Buy | General Dynamics Corp | $10,424,000 | +13.4% | 52,618 | +7.1% | 1.70% | +5.8% |
| HSBC | Buy | HSBC Hldgs Plc | $10,421,000 | +24.7% | 224,647 | +9.8% | 1.70% | +16.3% |
| CRM | Buy | Salesforce.com | $10,199,000 | +15.5% | 117,776 | +10.0% | 1.67% | +7.7% |
| New | Siemens AG | $9,878,000 | – | 71,963 | +100.0% | 1.61% | – | |
| BABA | New | Alibaba Group Holding Ltd | $9,752,000 | – | 69,211 | +100.0% | 1.59% | – |
| New | BNP Paribas | $9,690,000 | – | 134,466 | +100.0% | 1.58% | – | |
| PSX | Buy | Phillips 66 | $9,682,000 | +6.7% | 117,092 | +2.2% | 1.58% | -0.5% |
| UL | Buy | Unilever PLC Amer Shs F | $9,445,000 | +16.4% | 174,512 | +6.1% | 1.54% | +8.6% |
| TJX | Sell | TJX Companies Inc | $9,327,000 | -9.3% | 129,238 | -0.6% | 1.52% | -15.4% |
| GS | Buy | Goldman Sachs | $8,811,000 | +2.5% | 39,706 | +6.2% | 1.44% | -4.4% |
| BHP | Buy | BHP Billiton Ltd Adr | $8,805,000 | +3.2% | 247,415 | +5.3% | 1.44% | -3.7% |
| CAG | Buy | ConAgra Foods, Inc | $8,562,000 | -7.2% | 239,434 | +4.7% | 1.40% | -13.4% |
| SBUX | Buy | Starbucks Corp | $7,633,000 | +8.9% | 130,899 | +9.0% | 1.25% | +1.5% |
| FCX | Buy | Freeport McMoran | $7,423,000 | -4.8% | 618,076 | +5.9% | 1.21% | -11.2% |
| SNA | Buy | Snap-on Inc. | $7,241,000 | +4.4% | 45,832 | +11.5% | 1.18% | -2.6% |
| NFLX | Buy | Netflix Inc. | $7,007,000 | +20.0% | 46,901 | +18.8% | 1.14% | +12.0% |
| KHC | Buy | Kraft Heinz Co | $6,100,000 | +1.4% | 71,224 | +7.5% | 1.00% | -5.4% |
| GOOG | Buy | Alphabet Inc Cl C | $5,331,000 | +13.0% | 5,866 | +3.1% | 0.87% | +5.4% |
| MCD | Buy | McDonald's Corp. | $5,203,000 | +19.7% | 33,973 | +1.3% | 0.85% | +11.7% |
| XOM | Buy | Exxon Mobil Corp | $3,848,000 | +0.1% | 47,665 | +1.7% | 0.63% | -6.5% |
| IT | Buy | Gartner, Inc. | $3,670,000 | +15.1% | 29,711 | +0.6% | 0.60% | +7.3% |
| ABBV | Buy | AbbVie Inc | $3,244,000 | +93.4% | 44,745 | +73.8% | 0.53% | +80.3% |
| SCHW | Sell | Charles Schwab Corp | $2,818,000 | +1.7% | 65,593 | -3.4% | 0.46% | -5.2% |
| LW | Sell | Lamb Weston Holdings | $2,791,000 | -2.5% | 63,375 | -6.9% | 0.46% | -9.2% |
| MCI | Sell | Barings Corporate Inc | $2,757,000 | -26.9% | 182,708 | -26.0% | 0.45% | -31.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,892,000 | +0.4% | 33,953 | -2.0% | 0.31% | -6.4% |
| CELG | Buy | Celgene Corp | $1,822,000 | +19.6% | 14,028 | +14.5% | 0.30% | +11.6% |
| Berkshire Hathaway Cl A | $1,528,000 | +1.9% | 6 | 0.0% | 0.25% | -4.9% | ||
| CLX | Clorox Co. Calif. | $1,421,000 | -1.2% | 10,668 | 0.0% | 0.23% | -7.9% | |
| T | Sell | At&t Inc | $1,407,000 | -12.2% | 37,300 | -3.3% | 0.23% | -18.1% |
| NVDA | Buy | Nvidia Corp | $1,340,000 | +313.6% | 9,266 | +211.6% | 0.22% | +284.2% |
| BRKB | Buy | Berkshire Hathaway CL B | $1,270,000 | +23.1% | 7,497 | +21.1% | 0.21% | +14.4% |
| KO | Sell | Coca Cola Co. | $1,248,000 | +2.8% | 27,831 | -2.7% | 0.20% | -4.2% |
| CMCSA | Buy | Comcast Corp Cl A | $1,172,000 | +5.5% | 30,116 | +1.9% | 0.19% | -2.1% |
| VTI | Vanguard Total Stock Market VIetf | $1,117,000 | +2.6% | 8,972 | 0.0% | 0.18% | -4.7% | |
| D | Buy | Dominion Resources | $1,107,000 | -1.2% | 14,450 | +0.0% | 0.18% | -7.7% |
| CSCO | Buy | Cisco Systems, Inc. | $1,089,000 | +114.4% | 34,793 | +131.4% | 0.18% | +100.0% |
| CL | Sell | Colgate-Palmolive Co | $1,082,000 | +0.6% | 14,598 | -0.7% | 0.18% | -5.9% |
| BIIB | Sell | Biogen IDEC Inc | $1,057,000 | -6.8% | 3,896 | -6.1% | 0.17% | -13.1% |
| MRK | Sell | Merck & Co Inc | $958,000 | -3.1% | 14,943 | -4.0% | 0.16% | -9.8% |
| PFE | Sell | Pfizer, Inc. | $800,000 | -5.7% | 23,819 | -3.9% | 0.13% | -12.1% |
| MSFT | Buy | Microsoft Corp | $760,000 | +38.2% | 11,021 | +32.0% | 0.12% | +29.2% |
| MO | Sell | Altria Group Inc | $747,000 | -4.1% | 10,030 | -8.0% | 0.12% | -10.3% |
| PM | Sell | Philip Morris International | $719,000 | 0.0% | 6,125 | -3.8% | 0.12% | -7.1% |
| GIS | Sell | General Mills, Inc. | $680,000 | -24.4% | 12,282 | -19.4% | 0.11% | -29.3% |
| EIX | Edison International | $649,000 | -1.8% | 8,305 | 0.0% | 0.11% | -8.6% | |
| DIS | Buy | Walt Disney Holding Co. | $631,000 | -0.8% | 5,938 | +5.9% | 0.10% | -7.2% |
| ADP | Buy | Auto Data Processing | $630,000 | +12.5% | 6,150 | +12.4% | 0.10% | +5.1% |
| GE | Sell | General Electric Co. | $605,000 | -89.5% | 22,413 | -88.4% | 0.10% | -90.1% |
| TSLA | New | Tesla Motors Inc | $602,000 | – | 1,665 | +100.0% | 0.10% | – |
| PEP | Buy | Pepsico | $553,000 | +19.2% | 4,789 | +15.5% | 0.09% | +11.1% |
| NSRGY | New | Nestle SA ADR | $498,000 | – | 5,709 | +100.0% | 0.08% | – |
| MMM | Buy | 3M Company | $485,000 | +27.6% | 2,330 | +17.4% | 0.08% | +17.9% |
| SJM | Smucker JM Company | $483,000 | -9.9% | 4,086 | 0.0% | 0.08% | -16.0% | |
| NSC | Buy | Norfolk Southern Corp. | $479,000 | +42.6% | 3,936 | +31.2% | 0.08% | +32.2% |
| FICO | Fair Issac Inc | $472,000 | +8.3% | 3,385 | 0.0% | 0.08% | +1.3% | |
| REGN | New | Regeneron Pharmaceuticals Inc | $454,000 | – | 925 | +100.0% | 0.07% | – |
| GILD | Sell | Gilead Sciences | $453,000 | -78.1% | 6,400 | -79.0% | 0.07% | -79.6% |
| NKE | Sell | Nike | $426,000 | -12.0% | 7,214 | -16.9% | 0.07% | -17.6% |
| ADSK | Autodesk Inc. | $430,000 | +16.5% | 4,264 | 0.0% | 0.07% | +7.7% | |
| WMT | Buy | Wal-Mart Stores Inc. | $423,000 | +15.3% | 5,590 | +9.7% | 0.07% | +7.8% |
| CB | Buy | Chubb Ltd | $403,000 | +12.6% | 2,774 | +5.5% | 0.07% | +4.8% |
| IAC | Sell | IAC Interactive Corp | $395,000 | +35.7% | 3,830 | -3.0% | 0.06% | +27.5% |
| ADBE | Buy | Adobe Systems Inc | $385,000 | +16.3% | 2,723 | +7.1% | 0.06% | +8.6% |
| KMB | Buy | Kimberly-Clark Corp | $381,000 | +9.2% | 2,952 | +11.3% | 0.06% | +1.6% |
| PYPL | Buy | PayPal Holdings Inc | $369,000 | +40.3% | 6,874 | +12.2% | 0.06% | +30.4% |
| ABT | Buy | Abbott Laboratories | $347,000 | +37.7% | 7,138 | +25.8% | 0.06% | +29.5% |
| VNQ | Buy | Vanguard REIT Indexreit | $342,000 | +11.8% | 4,104 | +10.8% | 0.06% | +3.7% |
| DLR | Digital Realty Trust Increit | $342,000 | +6.2% | 3,030 | 0.0% | 0.06% | 0.0% | |
| BAC | New | Bank America Corp New | $336,000 | – | 13,855 | +100.0% | 0.06% | – |
| STZ | New | Constellation Brands | $331,000 | – | 1,710 | +100.0% | 0.05% | – |
| IBM | Sell | Int'l Business Machines | $326,000 | -14.9% | 2,121 | -3.6% | 0.05% | -20.9% |
| WFC | New | Wells Fargo | $324,000 | – | 5,855 | +100.0% | 0.05% | – |
| INTC | Buy | Intel Corp | $306,000 | -1.0% | 9,067 | +5.8% | 0.05% | -7.4% |
| ALXN | New | Alexion Pharma Inc | $304,000 | – | 2,500 | +100.0% | 0.05% | – |
| AGN | Buy | Allergan Plc | $301,000 | +42.0% | 1,237 | +39.5% | 0.05% | +32.4% |
| TMO | New | Thermo Fisher Scientific Inc | $300,000 | – | 1,720 | +100.0% | 0.05% | – |
| TAL | New | TAL Education Group Adr | $291,000 | – | 2,380 | +100.0% | 0.05% | – |
| SRE | Sell | Sempra Energy | $286,000 | -7.7% | 2,535 | -9.6% | 0.05% | -13.0% |
| LOW | Buy | Lowes Companies Inc | $283,000 | +0.4% | 3,647 | +6.2% | 0.05% | -6.1% |
| QQQ | Buy | PowerShares QQQ Trustetf | $244,000 | +20.8% | 1,775 | +16.1% | 0.04% | +14.3% |
| CVS | Sell | C V S Caremark Corp | $246,000 | +1.2% | 3,061 | -1.3% | 0.04% | -7.0% |
| RTN | Raytheon Co New Cl A | $246,000 | +6.0% | 1,521 | 0.0% | 0.04% | -2.4% | |
| BMRC | Bank of Marin Bancorp | $230,000 | -4.2% | 3,733 | 0.0% | 0.04% | -9.5% | |
| WELL | New | Welltower Increit | $228,000 | – | 3,048 | +100.0% | 0.04% | – |
| ZBH | Zimmer Biomet Holdings Inc | $228,000 | +5.1% | 1,773 | 0.0% | 0.04% | -2.6% | |
| MMP | Buy | Magellan Midstream Partnersmlp | $228,000 | -7.3% | 3,205 | +0.1% | 0.04% | -14.0% |
| ISRG | New | Intuitive Surgical Inc | $218,000 | – | 233 | +100.0% | 0.04% | – |
| PCLN | New | Priceline.com Inc | $206,000 | – | 110 | +100.0% | 0.03% | – |
| SPG | Sell | Simon Property Groupreit | $208,000 | -22.7% | 1,285 | -17.9% | 0.03% | -27.7% |
| SIEGY | New | Siemens AG Adr | $203,000 | – | 2,936 | +100.0% | 0.03% | – |
| NEE | Sell | NextEra Energy Inc | $203,000 | -3.8% | 1,446 | -12.2% | 0.03% | -10.8% |
| LC | LendingClub Corp | $83,000 | +1.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SAN | New | Banco Santander Adr | $84,000 | – | 12,547 | +100.0% | 0.01% | – |
| FRSH | Papa Murphy's Holdings Inc | $61,000 | -9.0% | 14,000 | 0.0% | 0.01% | -16.7% | |
| BSAC | Exit | Banco Santander Adr | $0 | – | -13,336 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co. | $0 | – | -2,860 | -100.0% | -0.04% | – |
| MUB | Exit | iShares S&P National AMT-Freeetf | $0 | – | -2,074 | -100.0% | -0.04% | – |
| SUB | Exit | IShares ST National Amt Free Metf | $0 | – | -2,137 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications | $0 | – | -90,680 | -100.0% | -0.77% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -156,748 | -100.0% | -0.91% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -109,849 | -100.0% | -1.27% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -250,600 | -100.0% | -1.44% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -119,168 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.