$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML Holdings | $15,069,000 | – | 80,131 | +100.0% | 4.79% | – |
| 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% | – |
| AZO | New | AutoZone Inc | $787,000 | – | 768 | +100.0% | 0.25% | – |
| BSX | New | Boston Scientific Corp | $606,000 | – | 15,800 | +100.0% | 0.19% | – |
| 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% | – |
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.