$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $22,341,000 | +14.7% | 120,691 | +4.0% | 3.50% | +13.5% |
| 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% |
| 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% |
| 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% |
| BDX | Buy | Becton Dickinson | $13,896,000 | +13.8% | 58,007 | +2.9% | 2.18% | +12.6% |
| NUE | Buy | Nucor Corp | $13,535,000 | +4.3% | 216,553 | +2.0% | 2.12% | +3.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ADP | Buy | Auto Data Processing | $862,000 | +38.8% | 6,423 | +17.4% | 0.14% | +37.8% |
| 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% | – |
| 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% | – |
| ILMN | New | Illumina Inc | $580,000 | – | 2,075 | +100.0% | 0.09% | – |
| MMM | Buy | 3M Company | $467,000 | -5.5% | 2,375 | +5.5% | 0.07% | -6.4% |
| 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% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $389,000 | 0.0% | 4,540 | +3.8% | 0.06% | -1.6% |
| 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% | – |
| WFC | New | Wells Fargo | $297,000 | – | 5,356 | +100.0% | 0.05% | – |
| CVE | New | Cenovus Energy Inc | $259,000 | – | 25,000 | +100.0% | 0.04% | – |
| 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% | – |
| CCJ | New | Cameco Corp | $225,000 | – | 20,000 | +100.0% | 0.04% | – |
| NEE | Buy | NextEra Energy Inc | $214,000 | +3.9% | 1,280 | +1.3% | 0.03% | +3.0% |
| HUM | New | Humana Inc. | $201,000 | – | 677 | +100.0% | 0.03% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-05-01 |
| 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.