$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 22.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| ADP | Buy | Auto Data Processing | $1,005,000 | +16.6% | 6,673 | +3.9% | 0.14% | +6.7% |
| 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% |
| DIS | Buy | Walt Disney Holding Co. | $561,000 | +23.6% | 4,800 | +10.9% | 0.08% | +14.1% |
| 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% |
| SCHG | New | Schwab U.S. Lg-Cap Growthetf | $374,000 | – | 4,558 | +100.0% | 0.05% | – |
| 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% |
| MO | Buy | Altria Group Inc | $325,000 | +8.0% | 5,396 | +1.9% | 0.05% | 0.0% |
| SHW | New | Sherwin-Williams Co. | $317,000 | – | 697 | +100.0% | 0.05% | – |
| 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% | – |
| IWN | New | IShares Trust Russell 2000 Valetf | $269,000 | – | 2,024 | +100.0% | 0.04% | – |
| MA | New | Mastercard Inc | $248,000 | – | 1,113 | +100.0% | 0.04% | – |
| CTSH | New | Cognizant Tech Sol Cl A | $220,000 | – | 2,853 | +100.0% | 0.03% | – |
| ABR | New | Arbor Realty Trust, Increit | $168,000 | – | 14,655 | +100.0% | 0.02% | – |
| VIAV | New | Viavi Solutions Inc | $121,000 | – | 10,677 | +100.0% | 0.02% | – |
| New | Dajin Resources Co F | $20,000 | – | 250,000 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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.