$315 Million is the total value of Main Street Research LLC's 90 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co. | $38,807,000 | +13.6% | 372,964 | +0.3% | 12.34% | -7.2% |
| NEE | Buy | NextEra Energy Inc | $19,061,000 | +14.0% | 98,599 | +2.5% | 6.06% | -6.8% |
| BHP | Sell | BHP Billiton Ltd Adr | $16,834,000 | +13.2% | 307,915 | -0.0% | 5.35% | -7.5% |
| ADBE | Buy | Adobe Systems Inc | $15,966,000 | +115.0% | 59,911 | +82.5% | 5.08% | +75.8% |
| LW | Sell | Lamb Weston Holdings | $15,340,000 | -19.3% | 204,695 | -20.8% | 4.88% | -34.1% |
| DE | Sell | Deere & Co | $15,325,000 | +6.1% | 95,876 | -1.0% | 4.87% | -13.3% |
| ASML | New | ASML Holdings | $15,069,000 | – | 80,131 | +100.0% | 4.79% | – |
| VZ | Buy | Verizon Communications | $14,973,000 | +8.2% | 253,218 | +2.9% | 4.76% | -11.5% |
| UL | Buy | Unilever PLC Amer Shs F | $14,140,000 | +14.7% | 244,971 | +3.8% | 4.50% | -6.3% |
| AMZN | Buy | Amazon.com | $13,737,000 | +19.0% | 7,714 | +0.4% | 4.37% | -2.7% |
| SUI | Buy | Sun Communities Inc.reit | $11,514,000 | +27.9% | 97,149 | +9.8% | 3.66% | +4.5% |
| AAPL | Sell | Apple Computer | $11,093,000 | +20.2% | 58,399 | -0.2% | 3.53% | -1.7% |
| V | Sell | Visa Inc | $10,479,000 | +18.1% | 67,089 | -0.3% | 3.33% | -3.5% |
| JNJ | Buy | Johnson & Johnson | $9,953,000 | +16.5% | 71,197 | +7.6% | 3.16% | -4.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $9,686,000 | +19.1% | 8,230 | +5.7% | 3.08% | -2.7% |
| AMGN | Buy | Amgen Inc | $9,196,000 | +4.0% | 48,406 | +6.5% | 2.92% | -15.0% |
| MA | Buy | Mastercard Inc | $9,173,000 | +27.7% | 38,961 | +2.3% | 2.92% | +4.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,574,000 | +0.2% | 42,682 | +1.8% | 2.73% | -18.1% |
| MCD | Sell | McDonald's Corp. | $5,842,000 | +6.7% | 30,766 | -0.2% | 1.86% | -12.8% |
| XOM | Buy | Exxon Mobil Corp | $3,162,000 | +19.9% | 39,135 | +1.2% | 1.00% | -2.0% |
| CVX | Buy | Chevron Corp | $2,959,000 | +29.4% | 24,019 | +14.3% | 0.94% | +5.8% |
| COST | Buy | Costco Corp | $2,431,000 | +30.3% | 10,040 | +9.6% | 0.77% | +6.5% |
| SCHW | Sell | Charles Schwab Corp | $2,413,000 | -0.6% | 56,434 | -3.4% | 0.77% | -18.8% |
| CSCO | Buy | Cisco Systems, Inc. | $1,983,000 | +34.1% | 36,732 | +7.6% | 0.63% | +9.6% |
| Berkshire Hathaway Cl A | $1,807,000 | -1.6% | 6 | 0.0% | 0.57% | -19.6% | ||
| HD | Sell | Home Depot | $1,721,000 | +7.3% | 8,971 | -3.9% | 0.55% | -12.3% |
| CLX | Clorox Co. Calif. | $1,636,000 | +4.1% | 10,195 | 0.0% | 0.52% | -14.9% | |
| IBM | New | Int'l Business Machines | $1,614,000 | – | 11,436 | +100.0% | 0.51% | – |
| BIIB | New | Biogen IDEC Inc | $1,518,000 | – | 6,420 | +100.0% | 0.48% | – |
| BMY | Bristol-Myers Squibb Co. | $1,363,000 | -8.2% | 28,568 | 0.0% | 0.43% | -25.0% | |
| MSFT | Buy | Microsoft Corp | $1,202,000 | +22.7% | 10,192 | +5.6% | 0.38% | +0.3% |
| WFC | Wells Fargo | $1,136,000 | +4.9% | 23,500 | 0.0% | 0.36% | -14.3% | |
| CL | Colgate-Palmolive Co | $910,000 | +15.2% | 13,278 | 0.0% | 0.29% | -5.9% | |
| FICO | Fair Issac Inc | $906,000 | +45.2% | 3,335 | 0.0% | 0.29% | +18.5% | |
| GOOG | Buy | Alphabet Inc Cl C | $858,000 | +15.9% | 731 | +2.2% | 0.27% | -5.2% |
| VTI | Vanguard Total Stock Market VIetf | $854,000 | +13.4% | 5,899 | 0.0% | 0.27% | -7.5% | |
| D | Dominion Resources | $834,000 | +7.3% | 10,874 | 0.0% | 0.26% | -12.3% | |
| IAC | IAC Interactive Corp | $805,000 | +14.8% | 3,830 | 0.0% | 0.26% | -6.2% | |
| AZO | New | AutoZone Inc | $787,000 | – | 768 | +100.0% | 0.25% | – |
| PYPL | Buy | PayPal Holdings Inc | $777,000 | +50.6% | 7,483 | +22.0% | 0.25% | +22.9% |
| ABBV | Buy | AbbVie Inc | $688,000 | -8.5% | 8,543 | +4.8% | 0.22% | -25.0% |
| T | Buy | At&t Inc | $647,000 | +23.0% | 20,625 | +11.9% | 0.21% | +0.5% |
| ADP | Sell | Auto Data Processing | $613,000 | +14.8% | 3,840 | -5.7% | 0.20% | -6.2% |
| BSX | New | Boston Scientific Corp | $606,000 | – | 15,800 | +100.0% | 0.19% | – |
| MPC | Buy | Marathon Petroleum Corporation | $591,000 | +78.5% | 9,873 | +76.2% | 0.19% | +45.7% |
| MRK | Buy | Merck & Co Inc | $586,000 | +12.7% | 7,040 | +3.5% | 0.19% | -7.9% |
| CMCSA | Comcast Corp Cl A | $557,000 | +17.5% | 13,931 | 0.0% | 0.18% | -3.8% | |
| NSC | Buy | Norfolk Southern Corp. | $539,000 | +26.5% | 2,885 | +1.2% | 0.17% | +3.0% |
| ADSK | Autodesk Inc. | $538,000 | +21.2% | 3,450 | 0.0% | 0.17% | -1.2% | |
| PFE | Buy | Pfizer, Inc. | $528,000 | +17.3% | 12,430 | +20.5% | 0.17% | -4.0% |
| TAL | TAL Education Group Adr | $515,000 | +35.2% | 14,280 | 0.0% | 0.16% | +10.8% | |
| SBUX | Buy | Starbucks Corp | $514,000 | +26.3% | 6,912 | +9.4% | 0.16% | +3.2% |
| WMT | Wal-Mart Stores Inc. | $470,000 | +4.7% | 4,823 | 0.0% | 0.15% | -14.9% | |
| DIS | Sell | Walt Disney Co. | $461,000 | -3.4% | 4,154 | -4.5% | 0.15% | -20.5% |
| FB | Sell | Facebook Inc | $451,000 | -57.5% | 2,703 | -66.6% | 0.14% | -65.4% |
| KO | Sell | Coca Cola Co. | $446,000 | -21.5% | 9,520 | -20.6% | 0.14% | -35.7% |
| ILMN | Illumina Inc | $427,000 | +3.6% | 1,375 | 0.0% | 0.14% | -15.0% | |
| MMM | Sell | 3M Company | $426,000 | -3.8% | 2,050 | -11.8% | 0.14% | -21.5% |
| GILD | Sell | Gilead Sciences | $422,000 | -8.9% | 6,497 | -12.2% | 0.13% | -25.6% |
| SJM | Smucker JM Company | $412,000 | +24.5% | 3,539 | 0.0% | 0.13% | +1.6% | |
| NFLX | Sell | Netflix Inc. | $402,000 | +29.7% | 1,128 | -2.6% | 0.13% | +5.8% |
| ABT | Sell | Abbott Laboratories | $401,000 | -3.1% | 5,013 | -12.5% | 0.13% | -21.1% |
| CRM | Buy | Salesforce.com | $397,000 | +27.2% | 2,506 | +10.2% | 0.13% | +4.1% |
| SPY | S P D R S&P 500etf | $342,000 | +12.9% | 1,211 | 0.0% | 0.11% | -7.6% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $330,000 | +11.1% | 1,205 | -9.1% | 0.10% | -8.7% |
| JPM | Buy | J P Morgan Chase & Co. | $316,000 | +6.4% | 3,125 | +2.7% | 0.10% | -13.0% |
| BMRC | Bank of Marin Bancorp | $304,000 | -1.3% | 7,466 | 0.0% | 0.10% | -19.2% | |
| LOW | Sell | Lowes Companies Inc | $296,000 | +5.3% | 2,700 | -11.2% | 0.09% | -13.8% |
| NKE | Sell | Nike | $296,000 | -15.2% | 3,513 | -25.5% | 0.09% | -30.9% |
| BA | New | Boeing Co. | $275,000 | – | 720 | +100.0% | 0.09% | – |
| VLO | New | Valero Energy Corp New | $264,000 | – | 3,115 | +100.0% | 0.08% | – |
| XYL | Xylem Inc | $257,000 | +18.4% | 3,250 | 0.0% | 0.08% | -2.4% | |
| New | Credit Suisse FI Large Cap Enhetf | $257,000 | – | 1,021 | +100.0% | 0.08% | – | |
| CAT | Caterpillar Inc | $256,000 | +6.7% | 1,888 | 0.0% | 0.08% | -12.9% | |
| STZ | Constellation Brands | $252,000 | +9.1% | 1,435 | 0.0% | 0.08% | -11.1% | |
| YUM | Yum Brands Inc | $249,000 | +8.3% | 2,498 | 0.0% | 0.08% | -11.2% | |
| UNH | New | United Health Care | $247,000 | – | 1,000 | +100.0% | 0.08% | – |
| MTUM | Ishares Edge Msci USA Momntm Eetf | $239,000 | +12.2% | 2,128 | 0.0% | 0.08% | -8.4% | |
| BAC | Bank America Corp New | $229,000 | +11.7% | 8,305 | 0.0% | 0.07% | -8.8% | |
| USB | New | US Bancorp DEL | $228,000 | – | 4,730 | +100.0% | 0.07% | – |
| AEP | New | American Electric Power | $220,000 | – | 2,630 | +100.0% | 0.07% | – |
| IQV | New | Iqvia Holdings Inc | $216,000 | – | 1,500 | +100.0% | 0.07% | – |
| CELG | New | Celgene Corp | $212,000 | – | 2,250 | +100.0% | 0.07% | – |
| PEP | Sell | Pepsico | $208,000 | -14.4% | 1,700 | -22.6% | 0.07% | -29.8% |
| NTES | NetEase Inc | $205,000 | +2.5% | 850 | 0.0% | 0.06% | -16.7% | |
| HON | New | Honeywell Intl Inc | $203,000 | – | 1,278 | +100.0% | 0.06% | – |
| VEEV | New | Veeva Systems Inc | $203,000 | – | 1,600 | +100.0% | 0.06% | – |
| XLK | New | Sector SPDR Tech Selectetf | $205,000 | – | 2,770 | +100.0% | 0.06% | – |
| GE | Buy | General Electric Co. | $126,000 | +43.2% | 12,604 | +7.9% | 0.04% | +17.6% |
| FRSH | Papa Murphy's Holdings Inc | $73,000 | +10.6% | 14,000 | 0.0% | 0.02% | -11.5% | |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -121 | -100.0% | -0.08% | – |
| VPL | Exit | Vanguard FTSE Pacificftse pacific etf | $0 | – | -5,393 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-12 |
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.