$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
VTI | Vanguard Total Stock Market VIetf | $1,117,000 | +2.6% | 8,972 | 0.0% | 0.18% | -4.7% | |
EIX | Edison International | $649,000 | -1.8% | 8,305 | 0.0% | 0.11% | -8.6% | |
SJM | Smucker JM Company | $483,000 | -9.9% | 4,086 | 0.0% | 0.08% | -16.0% | |
FICO | Fair Issac Inc | $472,000 | +8.3% | 3,385 | 0.0% | 0.08% | +1.3% | |
ADSK | Autodesk Inc. | $430,000 | +16.5% | 4,264 | 0.0% | 0.07% | +7.7% | |
DLR | Digital Realty Trust Increit | $342,000 | +6.2% | 3,030 | 0.0% | 0.06% | 0.0% | |
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% | |
ZBH | Zimmer Biomet Holdings Inc | $228,000 | +5.1% | 1,773 | 0.0% | 0.04% | -2.6% | |
LC | LendingClub Corp | $83,000 | +1.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
FRSH | Papa Murphy's Holdings Inc | $61,000 | -9.0% | 14,000 | 0.0% | 0.01% | -16.7% |
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.