$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl A | $1,807,000 | -1.6% | 6 | 0.0% | 0.57% | -19.6% | ||
| CLX | Clorox Co. Calif. | $1,636,000 | +4.1% | 10,195 | 0.0% | 0.52% | -14.9% | |
| BMY | Bristol-Myers Squibb Co. | $1,363,000 | -8.2% | 28,568 | 0.0% | 0.43% | -25.0% | |
| 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% | |
| 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% | |
| CMCSA | Comcast Corp Cl A | $557,000 | +17.5% | 13,931 | 0.0% | 0.18% | -3.8% | |
| ADSK | Autodesk Inc. | $538,000 | +21.2% | 3,450 | 0.0% | 0.17% | -1.2% | |
| TAL | TAL Education Group Adr | $515,000 | +35.2% | 14,280 | 0.0% | 0.16% | +10.8% | |
| WMT | Wal-Mart Stores Inc. | $470,000 | +4.7% | 4,823 | 0.0% | 0.15% | -14.9% | |
| ILMN | Illumina Inc | $427,000 | +3.6% | 1,375 | 0.0% | 0.14% | -15.0% | |
| SJM | Smucker JM Company | $412,000 | +24.5% | 3,539 | 0.0% | 0.13% | +1.6% | |
| SPY | S P D R S&P 500etf | $342,000 | +12.9% | 1,211 | 0.0% | 0.11% | -7.6% | |
| BMRC | Bank of Marin Bancorp | $304,000 | -1.3% | 7,466 | 0.0% | 0.10% | -19.2% | |
| XYL | Xylem Inc | $257,000 | +18.4% | 3,250 | 0.0% | 0.08% | -2.4% | |
| 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% | |
| 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% | |
| NTES | NetEase Inc | $205,000 | +2.5% | 850 | 0.0% | 0.06% | -16.7% | |
| FRSH | Papa Murphy's Holdings Inc | $73,000 | +10.6% | 14,000 | 0.0% | 0.02% | -11.5% |
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.