$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 55.2% .
| 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% |
| ADBE | Buy | Adobe Systems Inc | $15,966,000 | +115.0% | 59,911 | +82.5% | 5.08% | +75.8% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | Cisco Systems, Inc. | $1,983,000 | +34.1% | 36,732 | +7.6% | 0.63% | +9.6% |
| 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% | – |
| MSFT | Buy | Microsoft Corp | $1,202,000 | +22.7% | 10,192 | +5.6% | 0.38% | +0.3% |
| GOOG | Buy | Alphabet Inc Cl C | $858,000 | +15.9% | 731 | +2.2% | 0.27% | -5.2% |
| 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% |
| 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% |
| NSC | Buy | Norfolk Southern Corp. | $539,000 | +26.5% | 2,885 | +1.2% | 0.17% | +3.0% |
| PFE | Buy | Pfizer, Inc. | $528,000 | +17.3% | 12,430 | +20.5% | 0.17% | -4.0% |
| SBUX | Buy | Starbucks Corp | $514,000 | +26.3% | 6,912 | +9.4% | 0.16% | +3.2% |
| CRM | Buy | Salesforce.com | $397,000 | +27.2% | 2,506 | +10.2% | 0.13% | +4.1% |
| JPM | Buy | J P Morgan Chase & Co. | $316,000 | +6.4% | 3,125 | +2.7% | 0.10% | -13.0% |
| 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% | – |
| New | Credit Suisse FI Large Cap Enhetf | $257,000 | – | 1,021 | +100.0% | 0.08% | – | |
| UNH | New | United Health Care | $247,000 | – | 1,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
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 | 2024-05-01 |
| 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.