$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.