$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | New | Emerson Electric Co | $14,227,000 | – | 185,779 | +100.0% | 2.04% | – |
| SCHG | New | Schwab U.S. Lg-Cap Growthetf | $374,000 | – | 4,558 | +100.0% | 0.05% | – |
| 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.