$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Inc | $14,239,000 | – | 58,682 | +100.0% | 2.23% | – |
| TTE | New | Total Fina Elf | $12,485,000 | – | 206,156 | +100.0% | 1.96% | – |
| TCEHY | New | Tencent Holdings Ltd | $10,925,000 | – | 217,412 | +100.0% | 1.71% | – |
| SU | New | Suncor Energy Inc | $814,000 | – | 20,000 | +100.0% | 0.13% | – |
| SLB | New | Schlumberger Ltd. | $670,000 | – | 10,000 | +100.0% | 0.10% | – |
| BIDU | New | Baidu, Inc | $607,000 | – | 2,500 | +100.0% | 0.10% | – |
| ILMN | New | Illumina Inc | $580,000 | – | 2,075 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.