$639 Million is the total value of Main Street Research LLC's 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | IShares Trust Russell 2000 | $36,016,000 | +0.2% | 219,919 | -7.1% | 5.64% | -0.8% |
| AMZN | Sell | Amazon.com | $25,402,000 | +16.9% | 14,944 | -0.4% | 3.98% | +15.7% |
| NFLX | Sell | Netflix Inc. | $22,549,000 | +28.6% | 57,606 | -3.0% | 3.53% | +27.2% |
| AAPL | Buy | Apple Computer | $22,341,000 | +14.7% | 120,691 | +4.0% | 3.50% | +13.5% |
| UNH | Sell | United Health Care | $21,068,000 | +12.2% | 85,872 | -2.1% | 3.30% | +11.0% |
| JPM | Sell | J P Morgan Chase & Co. | $17,200,000 | -6.3% | 165,072 | -1.1% | 2.69% | -7.3% |
| CRM | Sell | Salesforce.com | $16,957,000 | +16.8% | 124,319 | -0.4% | 2.66% | +15.5% |
| RF | Sell | Regions Financial Corp | $16,927,000 | -6.0% | 951,998 | -1.8% | 2.65% | -7.0% |
| NVDA | Sell | Nvidia Corp | $16,899,000 | +2.2% | 71,332 | -0.1% | 2.65% | +1.1% |
| LW | Buy | Lamb Weston Holdings | $16,633,000 | +20.4% | 242,784 | +2.3% | 2.60% | +19.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $16,459,000 | +10.3% | 14,576 | +1.3% | 2.58% | +9.1% |
| HD | Buy | Home Depot | $16,325,000 | +10.1% | 83,677 | +0.6% | 2.56% | +9.0% |
| CAT | Sell | Caterpillar Inc | $16,097,000 | -9.0% | 118,650 | -1.2% | 2.52% | -10.0% |
| V | Sell | Visa Inc | $15,822,000 | +9.6% | 119,455 | -1.0% | 2.48% | +8.4% |
| PG | Sell | Procter & Gamble Co. | $15,772,000 | -1.9% | 202,055 | -0.4% | 2.47% | -3.0% |
| CVX | Buy | Chevron Corp | $15,629,000 | +13.9% | 123,617 | +2.7% | 2.45% | +12.7% |
| BABA | Buy | Alibaba Group Holding Ltd | $15,218,000 | +5.9% | 82,022 | +4.8% | 2.38% | +4.8% |
| PSX | Buy | Phillips 66 | $14,618,000 | +21.0% | 130,162 | +3.4% | 2.29% | +19.7% |
| COST | Sell | Costco Corp | $14,597,000 | +10.4% | 69,848 | -0.5% | 2.28% | +9.2% |
| AVGO | New | Broadcom Inc | $14,239,000 | – | 58,682 | +100.0% | 2.23% | – |
| JNJ | Buy | Johnson & Johnson | $14,167,000 | -4.4% | 116,752 | +1.0% | 2.22% | -5.4% |
| BHP | Buy | BHP Billiton Ltd Adr | $14,069,000 | +13.4% | 281,329 | +0.7% | 2.20% | +12.2% |
| ABBV | Sell | AbbVie Inc | $13,951,000 | -3.1% | 150,581 | -1.0% | 2.18% | -4.1% |
| BDX | Buy | Becton Dickinson | $13,896,000 | +13.8% | 58,007 | +2.9% | 2.18% | +12.6% |
| FITB | Sell | Fifth Third Bancorp | $13,795,000 | -9.7% | 480,655 | -0.1% | 2.16% | -10.7% |
| NUE | Buy | Nucor Corp | $13,535,000 | +4.3% | 216,553 | +2.0% | 2.12% | +3.2% |
| FB | Sell | Facebook Inc | $13,089,000 | +16.3% | 67,359 | -4.4% | 2.05% | +15.0% |
| BA | Buy | Boeing Co. | $12,755,000 | +4137.5% | 38,016 | +4041.2% | 2.00% | +4060.4% |
| TTE | New | Total Fina Elf | $12,485,000 | – | 206,156 | +100.0% | 1.96% | – |
| AMGN | Sell | Amgen Inc | $12,295,000 | +7.1% | 66,605 | -1.1% | 1.92% | +5.9% |
| FCX | Buy | Freeport McMoran | $11,893,000 | -0.1% | 689,039 | +1.7% | 1.86% | -1.2% |
| HSBC | Buy | HSBC Hldgs Plc | $11,894,000 | -0.5% | 252,302 | +0.6% | 1.86% | -1.6% |
| TCEHY | New | Tencent Holdings Ltd | $10,925,000 | – | 217,412 | +100.0% | 1.71% | – |
| UL | Buy | Unilever PLC Amer Shs F | $10,826,000 | +3.4% | 195,831 | +3.9% | 1.70% | +2.3% |
| GS | Sell | Goldman Sachs | $10,259,000 | -12.6% | 46,510 | -0.2% | 1.61% | -13.6% |
| TSM | Buy | Taiwan Semiconductor Adr | $9,987,000 | -15.8% | 273,181 | +0.8% | 1.56% | -16.7% |
| LRCX | Buy | Lam Research Corp | $8,750,000 | -14.6% | 50,624 | +0.4% | 1.37% | -15.5% |
| SUI | Sell | Sun Communities Inc.reit | $7,265,000 | +3.2% | 74,223 | -3.6% | 1.14% | +2.2% |
| LMT | Sell | Lockheed Martin Corp | $6,600,000 | -56.9% | 22,340 | -50.7% | 1.03% | -57.4% |
| MCD | Sell | McDonald's Corp. | $4,802,000 | -0.8% | 30,645 | -1.0% | 0.75% | -1.8% |
| SCHW | Sell | Charles Schwab Corp | $3,303,000 | -3.2% | 64,632 | -1.0% | 0.52% | -4.3% |
| XOM | Buy | Exxon Mobil Corp | $3,303,000 | +12.9% | 39,927 | +1.9% | 0.52% | +11.7% |
| T | Buy | At&t Inc | $2,085,000 | +71.9% | 64,941 | +90.8% | 0.33% | +69.8% |
| BRKB | Buy | Berkshire Hathaway CL B | $1,896,000 | +17.3% | 10,158 | +25.3% | 0.30% | +16.0% |
| Buy | Berkshire Hathaway Cl A | $1,692,000 | +13.2% | 6 | +20.0% | 0.26% | +11.8% | |
| CSCO | Buy | Cisco Systems, Inc. | $1,624,000 | +0.9% | 37,739 | +0.6% | 0.25% | -0.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,592,000 | -19.1% | 28,768 | -7.6% | 0.25% | -20.2% |
| MSFT | Sell | Microsoft Corp | $1,436,000 | +6.7% | 14,567 | -1.2% | 0.22% | +5.6% |
| CLX | Clorox Co. Calif. | $1,379,000 | +1.6% | 10,195 | 0.0% | 0.22% | +0.5% | |
| VTI | Sell | Vanguard Total Stock Market VIetf | $1,029,000 | -13.9% | 7,328 | -16.7% | 0.16% | -14.8% |
| BIIB | Biogen IDEC Inc | $955,000 | +6.0% | 3,290 | 0.0% | 0.15% | +4.9% | |
| ADP | Buy | Auto Data Processing | $862,000 | +38.8% | 6,423 | +17.4% | 0.14% | +37.8% |
| CL | Sell | Colgate-Palmolive Co | $861,000 | -9.7% | 13,278 | -0.2% | 0.14% | -10.6% |
| SU | New | Suncor Energy Inc | $814,000 | – | 20,000 | +100.0% | 0.13% | – |
| D | Buy | Dominion Resources | $694,000 | +1.5% | 10,180 | +0.3% | 0.11% | +0.9% |
| SLB | New | Schlumberger Ltd. | $670,000 | – | 10,000 | +100.0% | 0.10% | – |
| FICO | Fair Issac Inc | $645,000 | +14.2% | 3,335 | 0.0% | 0.10% | +13.5% | |
| GOOG | Buy | Alphabet Inc Cl C | $647,000 | +54.4% | 580 | +42.9% | 0.10% | +53.0% |
| BIDU | New | Baidu, Inc | $607,000 | – | 2,500 | +100.0% | 0.10% | – |
| ADBE | Sell | Adobe Systems Inc | $586,000 | -5.9% | 2,405 | -16.6% | 0.09% | -7.1% |
| IAC | IAC Interactive Corp | $584,000 | -2.5% | 3,830 | 0.0% | 0.09% | -4.2% | |
| ILMN | New | Illumina Inc | $580,000 | – | 2,075 | +100.0% | 0.09% | – |
| KO | Sell | Coca Cola Co. | $549,000 | -21.2% | 12,527 | -21.9% | 0.09% | -21.8% |
| PYPL | PayPal Holdings Inc | $540,000 | +9.8% | 6,483 | 0.0% | 0.08% | +9.0% | |
| TAL | TAL Education Group Adr | $526,000 | -0.8% | 14,280 | 0.0% | 0.08% | -2.4% | |
| PFE | Sell | Pfizer, Inc. | $515,000 | -26.8% | 14,208 | -28.4% | 0.08% | -27.0% |
| CMCSA | Sell | Comcast Corp Cl A | $507,000 | -7.3% | 15,458 | -3.5% | 0.08% | -9.2% |
| GILD | Sell | Gilead Sciences | $477,000 | -18.2% | 6,728 | -12.9% | 0.08% | -18.5% |
| MMM | Buy | 3M Company | $467,000 | -5.5% | 2,375 | +5.5% | 0.07% | -6.4% |
| DIS | Sell | Walt Disney Holding Co. | $454,000 | -6.4% | 4,329 | -10.4% | 0.07% | -7.8% |
| ADSK | Sell | Autodesk Inc. | $452,000 | -14.2% | 3,450 | -17.9% | 0.07% | -14.5% |
| NSC | Norfolk Southern Corp. | $445,000 | +11.0% | 2,950 | 0.0% | 0.07% | +11.1% | |
| NOV | New | National Oilwell Varco Inc | $434,000 | – | 10,000 | +100.0% | 0.07% | – |
| USG | New | U S G Copr | $431,000 | – | 10,000 | +100.0% | 0.07% | – |
| TEX | New | Terex Corp | $422,000 | – | 10,000 | +100.0% | 0.07% | – |
| MRK | Sell | Merck & Co Inc | $412,000 | +7.3% | 6,780 | -3.8% | 0.06% | +6.6% |
| XLK | Sector SPDR Tech Selectetf | $401,000 | +6.4% | 5,770 | 0.0% | 0.06% | +5.0% | |
| WMT | Buy | Wal-Mart Stores Inc. | $389,000 | 0.0% | 4,540 | +3.8% | 0.06% | -1.6% |
| SJM | Smucker JM Company | $380,000 | -13.4% | 3,539 | 0.0% | 0.06% | -14.5% | |
| VPL | Vanguard FTSE Pacificetf | $377,000 | -4.1% | 5,393 | 0.0% | 0.06% | -4.8% | |
| STZ | Constellation Brands | $375,000 | -4.1% | 1,715 | 0.0% | 0.06% | -4.8% | |
| SPY | Buy | S P D R S&P 500etf | $361,000 | +7.1% | 1,331 | +3.9% | 0.06% | +7.5% |
| MTUM | New | Ishares Edge Msci USA Momntm Eetf | $343,000 | – | 3,128 | +100.0% | 0.05% | – |
| ABT | Sell | Abbott Laboratories | $345,000 | -13.1% | 5,664 | -14.5% | 0.05% | -14.3% |
| SBUX | Sell | Starbucks Corp | $312,000 | -36.8% | 6,385 | -25.2% | 0.05% | -37.2% |
| BMRC | Bank of Marin Bancorp | $302,000 | +17.5% | 3,733 | 0.0% | 0.05% | +14.6% | |
| MO | Sell | Altria Group Inc | $301,000 | -30.5% | 5,295 | -23.9% | 0.05% | -31.9% |
| WFC | New | Wells Fargo | $297,000 | – | 5,356 | +100.0% | 0.05% | – |
| INTC | Sell | Intel Corp | $292,000 | -33.6% | 5,880 | -30.4% | 0.05% | -34.3% |
| NKE | Nike | $287,000 | +20.1% | 3,600 | 0.0% | 0.04% | +18.4% | |
| LOW | Sell | Lowes Companies Inc | $283,000 | +8.0% | 2,957 | -1.0% | 0.04% | +7.3% |
| TMO | Thermo Fisher Scientific Inc | $274,000 | 0.0% | 1,325 | 0.0% | 0.04% | 0.0% | |
| ANDV | Andeavor Corp | $275,000 | +30.3% | 2,100 | 0.0% | 0.04% | +30.3% | |
| CVE | New | Cenovus Energy Inc | $259,000 | – | 25,000 | +100.0% | 0.04% | – |
| Credit Suisse FI Large Cap Enhetf | $260,000 | +9.2% | 1,021 | 0.0% | 0.04% | +7.9% | ||
| ISRG | Intuitive Surgical Inc | $257,000 | +15.8% | 537 | 0.0% | 0.04% | +14.3% | |
| HON | Buy | Honeywell Intl Inc | $256,000 | +1.6% | 1,778 | +2.1% | 0.04% | 0.0% |
| GE | Buy | General Electric Co. | $246,000 | +2.1% | 18,086 | +1.1% | 0.04% | +2.6% |
| LITE | New | Lumentum Holdings Inc | $248,000 | – | 4,283 | +100.0% | 0.04% | – |
| AET | Aetna Inc | $245,000 | +8.9% | 1,333 | 0.0% | 0.04% | +5.6% | |
| ANTM | Sell | Anthem Inc | $245,000 | -20.5% | 1,029 | -26.6% | 0.04% | -22.4% |
| RTN | Sell | Raytheon Co New Cl A | $235,000 | -11.7% | 1,217 | -1.1% | 0.04% | -11.9% |
| XLF | Sell | Amex SPDR Financial Selectetf | $234,000 | -5.3% | 8,804 | -1.7% | 0.04% | -5.1% |
| TSLA | Sell | Tesla Motors Inc | $221,000 | -42.6% | 645 | -55.4% | 0.04% | -42.6% |
| CCJ | New | Cameco Corp | $225,000 | – | 20,000 | +100.0% | 0.04% | – |
| XYL | Xylem Inc | $219,000 | -12.4% | 3,250 | 0.0% | 0.03% | -15.0% | |
| NTES | Sell | NetEase Inc | $215,000 | -97.9% | 850 | -97.7% | 0.03% | -97.9% |
| NEE | Buy | NextEra Energy Inc | $214,000 | +3.9% | 1,280 | +1.3% | 0.03% | +3.0% |
| WY | Weyerhaeuser Coreit | $210,000 | +4.0% | 5,764 | 0.0% | 0.03% | +3.1% | |
| CELG | Celgene Corp | $205,000 | -11.3% | 2,585 | 0.0% | 0.03% | -13.5% | |
| XLI | Sector SPDR Industrial Selectetf | $206,000 | -3.7% | 2,876 | 0.0% | 0.03% | -5.9% | |
| HUM | New | Humana Inc. | $201,000 | – | 677 | +100.0% | 0.03% | – |
| FRSH | Papa Murphy's Holdings Inc | $78,000 | +14.7% | 14,000 | 0.0% | 0.01% | +9.1% | |
| ARCO | New | Arcos Dorados Holdings Inc | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
| LC | LendingClub Corp | $57,000 | +9.6% | 15,000 | 0.0% | 0.01% | +12.5% | |
| SIEGY | Exit | Siemens AG Adr | $0 | – | -3,296 | -100.0% | -0.03% | – |
| BLK | Exit | BlackRock INC | $0 | – | -390 | -100.0% | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,973 | -100.0% | -0.03% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -11,212 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris International | $0 | – | -2,320 | -100.0% | -0.04% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -2,964 | -100.0% | -0.05% | – |
| QQQ | Exit | PowerShares QQQ Trustetf | $0 | – | -1,919 | -100.0% | -0.05% | – |
| EFV | Exit | IShares MSCI Value Indx Fdetf | $0 | – | -5,908 | -100.0% | -0.05% | – |
| PEP | Exit | Pepsico | $0 | – | -3,152 | -100.0% | -0.05% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -2,964 | -100.0% | -0.07% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -46,552 | -100.0% | -0.84% | – |
| Exit | Siemens AG | $0 | – | -76,988 | -100.0% | -1.55% | – | |
| CCI | Exit | Crown Castle Intl Corpreit | $0 | – | -108,960 | -100.0% | -1.89% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -58,810 | -100.0% | -2.06% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -58,670 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.