$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| TSLA | New | Tesla Motors Inc | $602,000 | – | 1,665 | +100.0% | 0.10% | – |
| NSRGY | New | Nestle SA ADR | $498,000 | – | 5,709 | +100.0% | 0.08% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $454,000 | – | 925 | +100.0% | 0.07% | – |
| 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% | – |
| WFC | New | Wells Fargo | $324,000 | – | 5,855 | +100.0% | 0.05% | – |
| ALXN | New | Alexion Pharma Inc | $304,000 | – | 2,500 | +100.0% | 0.05% | – |
| 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% | – |
| WELL | New | Welltower Increit | $228,000 | – | 3,048 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $218,000 | – | 233 | +100.0% | 0.04% | – |
| PCLN | New | Priceline.com Inc | $206,000 | – | 110 | +100.0% | 0.03% | – |
| SIEGY | New | Siemens AG Adr | $203,000 | – | 2,936 | +100.0% | 0.03% | – |
| SAN | New | Banco Santander Adr | $84,000 | – | 12,547 | +100.0% | 0.01% | – |
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 | 2024-05-01 |
| 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.