$257 Million is the total value of Main Street Research LLC's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Dajin Resources Co F | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -10,677 | -100.0% | -0.02% | – |
| ABR | Exit | Arbor Realty Trust, Increit | $0 | – | -14,655 | -100.0% | -0.02% | – |
| XLK | Exit | Sector SPDR Tech Selectetf | $0 | – | -2,770 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,278 | -100.0% | -0.03% | – |
| CTSH | Exit | Cognizant Tech Sol Cl A | $0 | – | -2,853 | -100.0% | -0.03% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,585 | -100.0% | -0.03% | – |
| HUM | Exit | Humana Inc. | $0 | – | -677 | -100.0% | -0.03% | – |
| XLF | Exit | Amex SPDR Financial Selectetf | $0 | – | -8,488 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Co New Cl A | $0 | – | -1,193 | -100.0% | -0.04% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -4,283 | -100.0% | -0.04% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,303 | -100.0% | -0.04% | – |
| IWN | Exit | IShares Trust Russell 2000 Valetf | $0 | – | -2,024 | -100.0% | -0.04% | – |
| Exit | Credit Suisse FI Large Cap Enhetf | $0 | – | -1,021 | -100.0% | -0.04% | – | |
| EPD | Exit | Enterprise Prd Partners LPmlp | $0 | – | -10,680 | -100.0% | -0.04% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,803 | -100.0% | -0.04% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -697 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,396 | -100.0% | -0.05% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -8,000 | -100.0% | -0.05% | – |
| ANDV | Exit | Andeavor Corp | $0 | – | -2,300 | -100.0% | -0.05% | – |
| SCHG | Exit | Schwab U.S. Lg-Cap Growthetf | $0 | – | -4,558 | -100.0% | -0.05% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -3,182 | -100.0% | -0.16% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -43,372 | -100.0% | -1.03% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -29,216 | -100.0% | -1.04% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -23,926 | -100.0% | -1.19% | – |
| GS | Exit | Goldman Sachs | $0 | – | -44,643 | -100.0% | -1.44% | – |
| TSM | Exit | Taiwan Semiconductor Adr | $0 | – | -289,195 | -100.0% | -1.83% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -490,165 | -100.0% | -1.96% | – |
| TTE | Exit | Total Fina Elf | $0 | – | -220,720 | -100.0% | -2.04% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -185,779 | -100.0% | -2.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -230,097 | -100.0% | -2.10% | – |
| BA | Exit | Boeing Co. | $0 | – | -40,281 | -100.0% | -2.15% | – |
| PSX | Exit | Phillips 66 | $0 | – | -136,030 | -100.0% | -2.20% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -62,234 | -100.0% | -2.33% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -29,784 | -100.0% | -2.46% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -995,966 | -100.0% | -2.62% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -74,833 | -100.0% | -3.02% | – |
| UNH | Exit | United Health Care | $0 | – | -88,367 | -100.0% | -3.38% | – |
| IWM | Exit | IShares Trust Russell 2000 | $0 | – | -220,118 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.