$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl A | $1,836,000 | -4.4% | 6 | 0.0% | 0.71% | +158.7% | ||
| CLX | Clorox Co. Calif. | $1,571,000 | +2.5% | 10,195 | 0.0% | 0.61% | +177.7% | |
| BMY | Bristol-Myers Squibb Co. | $1,485,000 | -16.2% | 28,568 | 0.0% | 0.58% | +126.3% | |
| CL | Colgate-Palmolive Co | $790,000 | -11.1% | 13,278 | 0.0% | 0.31% | +139.8% | |
| IAC | IAC Interactive Corp | $701,000 | -15.5% | 3,830 | 0.0% | 0.27% | +129.4% | |
| FICO | Fair Issac Inc | $624,000 | -18.1% | 3,335 | 0.0% | 0.24% | +122.9% | |
| ADSK | Autodesk Inc. | $444,000 | -17.6% | 3,450 | 0.0% | 0.17% | +124.7% | |
| ILMN | Illumina Inc | $412,000 | -18.4% | 1,375 | 0.0% | 0.16% | +119.2% | |
| TAL | TAL Education Group Adr | $381,000 | +3.8% | 14,280 | 0.0% | 0.15% | +179.2% | |
| SJM | Smucker JM Company | $331,000 | -8.8% | 3,539 | 0.0% | 0.13% | +148.1% | |
| VPL | Vanguard FTSE Pacificftse pacific etf | $327,000 | -14.6% | 5,393 | 0.0% | 0.13% | +130.9% | |
| TMO | Thermo Fisher Scientific Inc | $297,000 | -8.0% | 1,325 | 0.0% | 0.12% | +150.0% | |
| XYL | Xylem Inc | $217,000 | -16.5% | 3,250 | 0.0% | 0.08% | +127.0% | |
| MTUM | Ishares Edge Msci USA Momntm Eusa momentum fct | $213,000 | -15.8% | 2,128 | 0.0% | 0.08% | +130.6% | |
| FRSH | Papa Murphy's Holdings Inc | $66,000 | -9.6% | 14,000 | 0.0% | 0.03% | +160.0% |
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.