$696 Million is the total value of Main Street Research LLC's 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | IShares Trust Russell 2000 | $37,101,000 | +3.0% | 220,118 | +0.1% | 5.33% | -5.5% |
AMZN | Buy | Amazon.com | $30,544,000 | +20.2% | 15,249 | +2.0% | 4.39% | +10.3% |
AAPL | Buy | Apple Computer | $28,759,000 | +28.7% | 127,397 | +5.6% | 4.13% | +18.0% |
NFLX | Buy | Netflix Inc. | $24,299,000 | +7.8% | 64,947 | +12.7% | 3.49% | -1.2% |
UNH | Buy | United Health Care | $23,509,000 | +11.6% | 88,367 | +2.9% | 3.38% | +2.3% |
NVDA | Buy | Nvidia Corp | $21,030,000 | +24.4% | 74,833 | +4.9% | 3.02% | +14.1% |
CRM | Buy | Salesforce.com | $20,579,000 | +21.4% | 129,406 | +4.1% | 2.96% | +11.3% |
JPM | Buy | J P Morgan Chase & Co. | $19,415,000 | +12.9% | 172,055 | +4.2% | 2.79% | +3.5% |
V | Buy | Visa Inc | $19,066,000 | +20.5% | 127,031 | +6.3% | 2.74% | +10.5% |
GOOGL | Buy | Alphabet Inc Cl A | $18,310,000 | +11.2% | 15,169 | +4.1% | 2.63% | +2.0% |
RF | Buy | Regions Financial Corp | $18,276,000 | +8.0% | 995,966 | +4.6% | 2.62% | -1.0% |
HD | Buy | Home Depot | $17,925,000 | +9.8% | 86,533 | +3.4% | 2.57% | +0.7% |
COST | Buy | Costco Corp | $17,494,000 | +19.8% | 74,482 | +6.6% | 2.51% | +9.9% |
JNJ | Buy | Johnson & Johnson | $17,096,000 | +20.7% | 123,733 | +6.0% | 2.46% | +10.7% |
ISRG | Buy | Intuitive Surgical Inc | $17,096,000 | +6552.1% | 29,784 | +5446.4% | 2.46% | +6037.5% |
ADBE | Buy | Adobe Systems Inc | $17,063,000 | +2811.8% | 63,209 | +2528.2% | 2.45% | +2563.0% |
LW | Buy | Lamb Weston Holdings | $17,008,000 | +2.3% | 255,378 | +5.2% | 2.44% | -6.2% |
PG | Buy | Procter & Gamble Co. | $16,819,000 | +6.6% | 202,075 | +0.0% | 2.42% | -2.2% |
BDX | Buy | Becton Dickinson | $16,243,000 | +16.9% | 62,234 | +7.3% | 2.33% | +7.2% |
CVX | Buy | Chevron Corp | $16,217,000 | +3.8% | 132,624 | +7.3% | 2.33% | -4.9% |
NEE | Buy | NextEra Energy Inc | $15,771,000 | +7269.6% | 94,102 | +7251.7% | 2.26% | +6558.8% |
PSX | Buy | Phillips 66 | $15,333,000 | +4.9% | 136,030 | +4.5% | 2.20% | -3.8% |
ABBV | Buy | AbbVie Inc | $15,325,000 | +9.8% | 162,030 | +7.6% | 2.20% | +0.7% |
BHP | Buy | BHP Billiton Ltd Adr | $15,004,000 | +6.6% | 301,045 | +7.0% | 2.15% | -2.2% |
BA | Buy | Boeing Co. | $14,981,000 | +17.5% | 40,281 | +6.0% | 2.15% | +7.7% |
AMGN | Buy | Amgen Inc | $14,652,000 | +19.2% | 70,681 | +6.1% | 2.10% | +9.3% |
NUE | Buy | Nucor Corp | $14,600,000 | +7.9% | 230,097 | +6.3% | 2.10% | -1.1% |
EMR | New | Emerson Electric Co | $14,227,000 | – | 185,779 | +100.0% | 2.04% | – |
TTE | Buy | Total Fina Elf | $14,212,000 | +13.8% | 220,720 | +7.1% | 2.04% | +4.4% |
FITB | Buy | Fifth Third Bancorp | $13,685,000 | -0.8% | 490,165 | +2.0% | 1.96% | -9.0% |
TSM | Buy | Taiwan Semiconductor Adr | $12,771,000 | +27.9% | 289,195 | +5.9% | 1.83% | +17.3% |
UL | Buy | Unilever PLC Amer Shs F | $12,268,000 | +13.3% | 223,178 | +14.0% | 1.76% | +3.9% |
FB | Buy | Facebook Inc | $11,242,000 | -14.1% | 68,358 | +1.5% | 1.61% | -21.2% |
GS | Sell | Goldman Sachs | $10,011,000 | -2.4% | 44,643 | -4.0% | 1.44% | -10.5% |
CAT | Sell | Caterpillar Inc | $9,358,000 | -41.9% | 61,370 | -48.3% | 1.34% | -46.7% |
LMT | Buy | Lockheed Martin Corp | $8,278,000 | +25.4% | 23,926 | +7.1% | 1.19% | +15.1% |
SUI | Buy | Sun Communities Inc.reit | $8,055,000 | +10.9% | 79,327 | +6.9% | 1.16% | +1.7% |
AVGO | Sell | Broadcom Inc | $7,209,000 | -49.4% | 29,216 | -50.2% | 1.04% | -53.6% |
BABA | Sell | Alibaba Group Holding Ltd | $7,146,000 | -53.0% | 43,372 | -47.1% | 1.03% | -56.9% |
MCD | Buy | McDonald's Corp. | $5,177,000 | +7.8% | 30,944 | +1.0% | 0.74% | -1.2% |
XOM | Buy | Exxon Mobil Corp | $3,409,000 | +3.2% | 40,092 | +0.4% | 0.49% | -5.4% |
SCHW | Charles Schwab Corp | $3,177,000 | -3.8% | 64,632 | 0.0% | 0.46% | -11.8% | |
BRKB | Buy | Berkshire Hathaway CL B | $2,613,000 | +37.8% | 12,205 | +20.2% | 0.38% | +26.3% |
MSFT | Buy | Microsoft Corp | $2,303,000 | +60.4% | 20,138 | +38.2% | 0.33% | +47.1% |
Berkshire Hathaway Cl A | $1,920,000 | +13.5% | 6 | 0.0% | 0.28% | +4.2% | ||
BMY | Sell | Bristol-Myers Squibb Co. | $1,773,000 | +11.4% | 28,568 | -0.7% | 0.26% | +2.4% |
CSCO | Sell | Cisco Systems, Inc. | $1,625,000 | +0.1% | 33,410 | -11.5% | 0.23% | -8.3% |
CLX | Clorox Co. Calif. | $1,533,000 | +11.2% | 10,195 | 0.0% | 0.22% | +1.9% | |
BIIB | Sell | Biogen IDEC Inc | $1,124,000 | +17.7% | 3,182 | -3.3% | 0.16% | +7.3% |
VTI | Sell | Vanguard Total Stock Market VIetf | $1,019,000 | -1.0% | 6,808 | -7.1% | 0.15% | -9.3% |
ADP | Buy | Auto Data Processing | $1,005,000 | +16.6% | 6,673 | +3.9% | 0.14% | +6.7% |
CL | Colgate-Palmolive Co | $889,000 | +3.3% | 13,278 | 0.0% | 0.13% | -5.2% | |
IAC | IAC Interactive Corp | $830,000 | +42.1% | 3,830 | 0.0% | 0.12% | +30.8% | |
T | Sell | At&t Inc | $824,000 | -60.5% | 24,540 | -62.2% | 0.12% | -63.8% |
FICO | Fair Issac Inc | $762,000 | +18.1% | 3,335 | 0.0% | 0.11% | +7.9% | |
D | Buy | Dominion Resources | $727,000 | +4.8% | 10,344 | +1.6% | 0.10% | -4.6% |
GOOG | Buy | Alphabet Inc Cl C | $703,000 | +8.7% | 589 | +1.6% | 0.10% | 0.0% |
PYPL | Buy | PayPal Holdings Inc | $579,000 | +7.2% | 6,588 | +1.6% | 0.08% | -2.4% |
KO | Sell | Coca Cola Co. | $566,000 | +3.1% | 12,247 | -2.2% | 0.08% | -5.8% |
DIS | Buy | Walt Disney Holding Co. | $561,000 | +23.6% | 4,800 | +10.9% | 0.08% | +14.1% |
ADSK | Autodesk Inc. | $539,000 | +19.2% | 3,450 | 0.0% | 0.08% | +8.5% | |
NSC | Norfolk Southern Corp. | $532,000 | +19.6% | 2,950 | 0.0% | 0.08% | +8.6% | |
CMCSA | Sell | Comcast Corp Cl A | $506,000 | -0.2% | 14,281 | -7.6% | 0.07% | -7.6% |
ILMN | Sell | Illumina Inc | $505,000 | -12.9% | 1,375 | -33.7% | 0.07% | -19.8% |
PFE | Sell | Pfizer, Inc. | $509,000 | -1.2% | 11,556 | -18.7% | 0.07% | -9.9% |
GILD | Sell | Gilead Sciences | $502,000 | +5.2% | 6,497 | -3.4% | 0.07% | -4.0% |
SPY | Buy | S P D R S&P 500etf | $503,000 | +39.3% | 1,731 | +30.1% | 0.07% | +26.3% |
MRK | Buy | Merck & Co Inc | $489,000 | +18.7% | 6,898 | +1.7% | 0.07% | +7.7% |
MMM | Sell | 3M Company | $476,000 | +1.9% | 2,258 | -4.9% | 0.07% | -6.8% |
WMT | Sell | Wal-Mart Stores Inc. | $416,000 | +6.9% | 4,431 | -2.4% | 0.06% | -1.6% |
ABT | Abbott Laboratories | $416,000 | +20.6% | 5,664 | 0.0% | 0.06% | +11.1% | |
VPL | Vanguard FTSE Pacificetf | $383,000 | +1.6% | 5,393 | 0.0% | 0.06% | -6.8% | |
SCHG | New | Schwab U.S. Lg-Cap Growthetf | $374,000 | – | 4,558 | +100.0% | 0.05% | – |
STZ | Sell | Constellation Brands | $369,000 | -1.6% | 1,710 | -0.3% | 0.05% | -10.2% |
TAL | TAL Education Group Adr | $367,000 | -30.2% | 14,280 | 0.0% | 0.05% | -35.4% | |
SJM | Smucker JM Company | $363,000 | -4.5% | 3,539 | 0.0% | 0.05% | -11.9% | |
NKE | Buy | Nike | $356,000 | +24.0% | 4,200 | +16.7% | 0.05% | +13.3% |
ANDV | Buy | Andeavor Corp | $353,000 | +28.4% | 2,300 | +9.5% | 0.05% | +18.6% |
SBUX | Sell | Starbucks Corp | $358,000 | +14.7% | 6,305 | -1.3% | 0.05% | +4.1% |
NOV | Sell | National Oilwell Varco Inc | $345,000 | -20.5% | 8,000 | -20.0% | 0.05% | -26.5% |
LOW | Lowes Companies Inc | $340,000 | +20.1% | 2,957 | 0.0% | 0.05% | +11.4% | |
MO | Buy | Altria Group Inc | $325,000 | +8.0% | 5,396 | +1.9% | 0.05% | 0.0% |
TMO | Thermo Fisher Scientific Inc | $323,000 | +17.9% | 1,325 | 0.0% | 0.05% | +7.0% | |
SHW | New | Sherwin-Williams Co. | $317,000 | – | 697 | +100.0% | 0.05% | – |
BMRC | Bank of Marin Bancorp | $313,000 | +3.6% | 3,733 | 0.0% | 0.04% | -4.3% | |
AAP | New | Advance Auto Parts Inc | $303,000 | – | 1,803 | +100.0% | 0.04% | – |
EPD | New | Enterprise Prd Partners LPmlp | $307,000 | – | 10,680 | +100.0% | 0.04% | – |
Credit Suisse FI Large Cap Enhetf | $304,000 | +16.9% | 1,021 | 0.0% | 0.04% | +7.3% | ||
IWN | New | IShares Trust Russell 2000 Valetf | $269,000 | – | 2,024 | +100.0% | 0.04% | – |
AET | Sell | Aetna Inc | $264,000 | +7.8% | 1,303 | -2.3% | 0.04% | 0.0% |
WFC | Sell | Wells Fargo | $263,000 | -11.4% | 5,000 | -6.6% | 0.04% | -19.1% |
XYL | Xylem Inc | $260,000 | +18.7% | 3,250 | 0.0% | 0.04% | +8.8% | |
LITE | Lumentum Holdings Inc | $257,000 | +3.6% | 4,283 | 0.0% | 0.04% | -5.1% | |
MTUM | Sell | Ishares Edge Msci USA Momntm Eetf | $253,000 | -26.2% | 2,128 | -32.0% | 0.04% | -33.3% |
CVE | Cenovus Energy Inc | $251,000 | -3.1% | 25,000 | 0.0% | 0.04% | -12.2% | |
MA | New | Mastercard Inc | $248,000 | – | 1,113 | +100.0% | 0.04% | – |
RTN | Sell | Raytheon Co New Cl A | $247,000 | +5.1% | 1,193 | -2.0% | 0.04% | -5.4% |
XLF | Sell | Amex SPDR Financial Selectetf | $234,000 | 0.0% | 8,488 | -3.6% | 0.03% | -8.1% |
HUM | Humana Inc. | $229,000 | +13.9% | 677 | 0.0% | 0.03% | +6.5% | |
CELG | Celgene Corp | $231,000 | +12.7% | 2,585 | 0.0% | 0.03% | +3.1% | |
CTSH | New | Cognizant Tech Sol Cl A | $220,000 | – | 2,853 | +100.0% | 0.03% | – |
HON | Sell | Honeywell Intl Inc | $213,000 | -16.8% | 1,278 | -28.1% | 0.03% | -22.5% |
XLK | Sell | Sector SPDR Tech Selectetf | $209,000 | -47.9% | 2,770 | -52.0% | 0.03% | -52.4% |
ABR | New | Arbor Realty Trust, Increit | $168,000 | – | 14,655 | +100.0% | 0.02% | – |
GE | Sell | General Electric Co. | $143,000 | -41.9% | 12,686 | -29.9% | 0.02% | -46.2% |
VIAV | New | Viavi Solutions Inc | $121,000 | – | 10,677 | +100.0% | 0.02% | – |
FRSH | Papa Murphy's Holdings Inc | $73,000 | -6.4% | 14,000 | 0.0% | 0.01% | -16.7% | |
New | Dajin Resources Co F | $20,000 | – | 250,000 | +100.0% | 0.00% | – | |
LC | Exit | LendingClub Corp | $0 | – | -15,000 | -100.0% | -0.01% | – |
ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
XLI | Exit | Sector SPDR Industrial Selectetf | $0 | – | -2,876 | -100.0% | -0.03% | – |
WY | Exit | Weyerhaeuser Coreit | $0 | – | -5,764 | -100.0% | -0.03% | – |
NTES | Exit | NetEase Inc | $0 | – | -850 | -100.0% | -0.03% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -645 | -100.0% | -0.04% | – |
CCJ | Exit | Cameco Corp | $0 | – | -20,000 | -100.0% | -0.04% | – |
ANTM | Exit | Anthem Inc | $0 | – | -1,029 | -100.0% | -0.04% | – |
INTC | Exit | Intel Corp | $0 | – | -5,880 | -100.0% | -0.05% | – |
TEX | Exit | Terex Corp | $0 | – | -10,000 | -100.0% | -0.07% | – |
USG | Exit | U S G Copr | $0 | – | -10,000 | -100.0% | -0.07% | – |
BIDU | Exit | Baidu, Inc | $0 | – | -2,500 | -100.0% | -0.10% | – |
SLB | Exit | Schlumberger Ltd. | $0 | – | -10,000 | -100.0% | -0.10% | – |
SU | Exit | Suncor Energy Inc | $0 | – | -20,000 | -100.0% | -0.13% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -50,624 | -100.0% | -1.37% | – |
TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -217,412 | -100.0% | -1.71% | – |
HSBC | Exit | HSBC Hldgs Plc | $0 | – | -252,302 | -100.0% | -1.86% | – |
FCX | Exit | Freeport McMoran | $0 | – | -689,039 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.