$620 Million is the total value of Main Street Research LLC's 115 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | IShares Trust Russell 2000 | $35,329,000 | +4.4% | 238,419 | -0.7% | 5.70% | +3.1% |
| FB | Sell | Facebook Inc | $21,210,000 | +11.4% | 124,131 | -1.6% | 3.42% | +10.1% |
| LRCX | Sell | Lam Research Corp | $18,015,000 | +30.0% | 97,358 | -0.6% | 2.91% | +28.5% |
| AAPL | Sell | Apple Computer | $16,975,000 | +5.2% | 110,141 | -1.7% | 2.74% | +3.9% |
| JPM | Sell | J P Morgan Chase & Co. | $15,094,000 | +4.2% | 158,038 | -0.3% | 2.44% | +3.0% |
| CAT | Sell | Caterpillar Inc | $14,496,000 | +15.9% | 116,239 | -0.1% | 2.34% | +14.5% |
| JNJ | Sell | Johnson & Johnson | $14,329,000 | -1.8% | 110,211 | -0.1% | 2.31% | -3.0% |
| RF | Sell | Regions Financial CP | $14,253,000 | +3.5% | 935,834 | -0.5% | 2.30% | +2.2% |
| BCR | Sell | Bard C R Inc | $13,686,000 | -2.6% | 42,703 | -3.9% | 2.21% | -3.7% |
| AVGO | Sell | Broadcom Ltd | $13,571,000 | +3.5% | 55,954 | -0.6% | 2.19% | +2.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $13,196,000 | +4.6% | 13,552 | -0.1% | 2.13% | +3.3% |
| FRC | Sell | First Republic Bank | $13,050,000 | +3.8% | 124,928 | -0.5% | 2.11% | +2.6% |
| FITB | Sell | Fifth Third Bancorp | $12,917,000 | +6.4% | 461,655 | -1.2% | 2.08% | +5.2% |
| COST | Sell | Costco Corp | $11,364,000 | +2.2% | 69,170 | -0.5% | 1.83% | +1.0% |
| NUE | Sell | Nucor Corp | $11,041,000 | -3.6% | 197,022 | -0.5% | 1.78% | -4.8% |
| VMC | Sell | Vulcan Materials Company | $10,651,000 | -6.0% | 89,058 | -0.4% | 1.72% | -7.1% |
| NTES | Sell | NetEase Inc | $9,298,000 | -12.6% | 35,244 | -0.4% | 1.50% | -13.7% |
| TJX | Sell | TJX Companies Inc | $8,597,000 | -7.8% | 116,603 | -9.8% | 1.39% | -9.0% |
| NFLX | Sell | Netflix Inc. | $8,446,000 | +20.5% | 46,573 | -0.7% | 1.36% | +19.0% |
| GOOG | Sell | Alphabet Inc Cl C | $5,520,000 | +3.5% | 5,755 | -1.9% | 0.89% | +2.3% |
| MCD | Sell | McDonald's Corp. | $5,195,000 | -0.2% | 33,156 | -2.4% | 0.84% | -1.4% |
| XOM | Sell | Exxon Mobil Corp | $3,645,000 | -5.3% | 44,467 | -6.7% | 0.59% | -6.5% |
| SCHW | Sell | Charles Schwab Corp | $2,802,000 | -0.6% | 64,050 | -2.4% | 0.45% | -1.7% |
| LW | Sell | Lamb Weston Holdings | $2,757,000 | -1.2% | 58,791 | -7.2% | 0.44% | -2.4% |
| MCI | Sell | Barings Corporate Inc | $1,977,000 | -28.3% | 125,223 | -31.5% | 0.32% | -29.1% |
| CELG | Sell | Celgene Corp | $1,965,000 | +7.8% | 13,478 | -3.9% | 0.32% | +6.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,954,000 | +3.3% | 30,653 | -9.7% | 0.32% | +1.9% |
| CLX | Sell | Clorox Co. Calif. | $1,398,000 | -1.6% | 10,598 | -0.7% | 0.23% | -2.6% |
| KO | Sell | Coca Cola Co. | $1,175,000 | -5.8% | 26,109 | -6.2% | 0.19% | -6.9% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $1,140,000 | +2.1% | 8,802 | -1.9% | 0.18% | +1.1% |
| T | Sell | At&t Inc | $1,129,000 | -19.8% | 28,829 | -22.7% | 0.18% | -20.9% |
| BIIB | Sell | Biogen IDEC Inc | $1,110,000 | +5.0% | 3,544 | -9.0% | 0.18% | +3.5% |
| CSCO | Sell | Cisco Systems, Inc. | $1,100,000 | +1.0% | 32,707 | -6.0% | 0.18% | 0.0% |
| CMCSA | Sell | Comcast Corp Cl A | $1,095,000 | -6.6% | 28,456 | -5.5% | 0.18% | -7.3% |
| CL | Sell | Colgate-Palmolive Co | $994,000 | -8.1% | 13,649 | -6.5% | 0.16% | -9.6% |
| D | Sell | Dominion Resources | $919,000 | -17.0% | 11,952 | -17.3% | 0.15% | -18.2% |
| MRK | Sell | Merck & Co Inc | $819,000 | -14.5% | 12,784 | -14.4% | 0.13% | -15.4% |
| ADP | Sell | Auto Data Processing | $662,000 | +5.1% | 6,052 | -1.6% | 0.11% | +3.9% |
| PFE | Sell | Pfizer, Inc. | $654,000 | -18.2% | 18,316 | -23.1% | 0.11% | -19.1% |
| MSFT | Sell | Microsoft Corp | $624,000 | -17.9% | 8,381 | -24.0% | 0.10% | -18.5% |
| DIS | Sell | Walt Disney Holding Co. | $557,000 | -11.7% | 5,654 | -4.8% | 0.09% | -12.6% |
| PM | Sell | Philip Morris International | $545,000 | -24.2% | 4,908 | -19.9% | 0.09% | -24.8% |
| MO | Sell | Altria Group Inc | $544,000 | -27.2% | 8,573 | -14.5% | 0.09% | -27.9% |
| EIX | Sell | Edison International | $481,000 | -25.9% | 6,230 | -25.0% | 0.08% | -26.4% |
| PEP | Sell | Pepsico | $442,000 | -20.1% | 3,967 | -17.2% | 0.07% | -21.1% |
| PYPL | Sell | PayPal Holdings Inc | $434,000 | +17.6% | 6,774 | -1.5% | 0.07% | +16.7% |
| SJM | Sell | Smucker JM Company | $409,000 | -15.3% | 3,894 | -4.7% | 0.07% | -16.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $401,000 | -5.2% | 5,135 | -8.1% | 0.06% | -5.8% |
| SBUX | Sell | Starbucks Corp | $397,000 | -94.8% | 7,396 | -94.3% | 0.06% | -94.9% |
| NKE | Sell | Nike | $340,000 | -20.2% | 6,564 | -9.0% | 0.06% | -21.4% |
| BAC | Sell | Bank America Corp New | $339,000 | +0.9% | 13,397 | -3.3% | 0.06% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $324,000 | -28.6% | 725 | -21.6% | 0.05% | -29.7% |
| GE | Sell | General Electric Co. | $315,000 | -47.9% | 13,037 | -41.8% | 0.05% | -48.5% |
| IBM | Sell | Int'l Business Machines | $296,000 | -9.2% | 2,039 | -3.9% | 0.05% | -9.4% |
| ABT | Sell | Abbott Laboratories | $289,000 | -16.7% | 5,423 | -24.0% | 0.05% | -17.5% |
| WFC | Sell | Wells Fargo | $293,000 | -9.6% | 5,318 | -9.2% | 0.05% | -11.3% |
| LOW | Sell | Lowes Companies Inc | $291,000 | +2.8% | 3,643 | -0.1% | 0.05% | +2.2% |
| CB | Sell | Chubb Ltd | $284,000 | -29.5% | 1,989 | -28.3% | 0.05% | -30.3% |
| KMB | Sell | Kimberly-Clark Corp | $265,000 | -30.4% | 2,252 | -23.7% | 0.04% | -30.6% |
| ALXN | Sell | Alexion Pharma Inc | $267,000 | -12.2% | 1,900 | -24.0% | 0.04% | -14.0% |
| RTN | Sell | Raytheon Co New Cl A | $260,000 | +5.7% | 1,395 | -8.3% | 0.04% | +5.0% |
| VNQ | Sell | Vanguard REIT Indexreit | $254,000 | -25.7% | 3,055 | -25.6% | 0.04% | -26.8% |
| AGN | Sell | Allergan Plc | $235,000 | -21.9% | 1,147 | -7.3% | 0.04% | -22.4% |
| CVS | Sell | C V S Caremark Corp | $222,000 | -9.8% | 2,724 | -11.0% | 0.04% | -10.0% |
| SPG | Exit | Simon Property Groupreit | $0 | – | -1,285 | -100.0% | -0.03% | – |
| WELL | Exit | Welltower Increit | $0 | – | -3,048 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partnersmlp | $0 | – | -3,205 | -100.0% | -0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,535 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -9,067 | -100.0% | -0.05% | – |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -3,030 | -100.0% | -0.06% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -5,709 | -100.0% | -0.08% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -12,282 | -100.0% | -0.11% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -71,224 | -100.0% | -1.00% | – |
| SNA | Exit | Snap-on Inc. | $0 | – | -45,832 | -100.0% | -1.18% | – |
| CAG | Exit | ConAgra Foods, Inc | $0 | – | -239,434 | -100.0% | -1.40% | – |
| Exit | BNP Paribas | $0 | – | -134,466 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.