$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co. | $22,513,000 | -5.2% | 258,319 | -2.3% | 3.68% | -11.6% |
| BCR | Sell | Bard C R Inc | $14,048,000 | +22.9% | 44,441 | -3.3% | 2.30% | +14.7% |
| 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% |
| CCI | Sell | Crown Castle Intl Corpreit | $10,800,000 | +3.7% | 107,807 | -2.2% | 1.76% | -3.2% |
| TJX | Sell | TJX Companies Inc | $9,327,000 | -9.3% | 129,238 | -0.6% | 1.52% | -15.4% |
| 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% |
| T | Sell | At&t Inc | $1,407,000 | -12.2% | 37,300 | -3.3% | 0.23% | -18.1% |
| KO | Sell | Coca Cola Co. | $1,248,000 | +2.8% | 27,831 | -2.7% | 0.20% | -4.2% |
| 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% |
| 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% |
| GE | Sell | General Electric Co. | $605,000 | -89.5% | 22,413 | -88.4% | 0.10% | -90.1% |
| 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% |
| IAC | Sell | IAC Interactive Corp | $395,000 | +35.7% | 3,830 | -3.0% | 0.06% | +27.5% |
| IBM | Sell | Int'l Business Machines | $326,000 | -14.9% | 2,121 | -3.6% | 0.05% | -20.9% |
| SRE | Sell | Sempra Energy | $286,000 | -7.7% | 2,535 | -9.6% | 0.05% | -13.0% |
| CVS | Sell | C V S Caremark Corp | $246,000 | +1.2% | 3,061 | -1.3% | 0.04% | -7.0% |
| SPG | Sell | Simon Property Groupreit | $208,000 | -22.7% | 1,285 | -17.9% | 0.03% | -27.7% |
| NEE | Sell | NextEra Energy Inc | $203,000 | -3.8% | 1,446 | -12.2% | 0.03% | -10.8% |
| 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 | 2024-05-01 |
| 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.