$444 Million is the total value of Main Street Research LLC's 91 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co. | $41,151,000 | +6.0% | 375,292 | +0.6% | 9.26% | -25.0% |
| NEE | Buy | NextEra Energy Inc | $20,390,000 | +7.0% | 99,529 | +0.9% | 4.59% | -24.3% |
| BHP | Buy | BHP Billiton Ltd Adr | $18,266,000 | +8.5% | 314,337 | +2.1% | 4.11% | -23.2% |
| ADBE | Buy | Adobe Systems Inc | $17,730,000 | +11.0% | 60,173 | +0.4% | 3.99% | -21.4% |
| ASML | Buy | ASML Holdings | $16,911,000 | +12.2% | 81,331 | +1.5% | 3.80% | -20.6% |
| JNJ | Buy | Johnson & Johnson | $16,232,000 | +63.1% | 116,541 | +63.7% | 3.65% | +15.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $15,387,000 | +58.9% | 14,210 | +72.7% | 3.46% | +12.4% |
| UL | Buy | Unilever PLC Amer Shs F | $15,338,000 | +8.5% | 247,511 | +1.0% | 3.45% | -23.2% |
| BSX | Buy | Boston Scientific Corp | $15,192,000 | +2406.9% | 353,456 | +2137.1% | 3.42% | +1671.0% |
| CSCO | Buy | Cisco Systems, Inc. | $15,183,000 | +665.7% | 277,415 | +655.2% | 3.42% | +442.2% |
| AMZN | Buy | Amazon.com | $15,130,000 | +10.1% | 7,990 | +3.6% | 3.40% | -22.1% |
| HD | Buy | Home Depot | $14,996,000 | +771.4% | 72,107 | +703.8% | 3.37% | +516.8% |
| VZ | Buy | Verizon Communications | $14,570,000 | -2.7% | 255,026 | +0.7% | 3.28% | -31.1% |
| BABA | New | Alibaba Group Holding Ltd | $14,301,000 | – | 84,394 | +100.0% | 3.22% | – |
| UNH | Buy | United Health Care | $14,214,000 | +5654.7% | 58,250 | +5725.0% | 3.20% | +3948.1% |
| MMC | New | Marsh & McLennan Companies, In | $13,760,000 | – | 137,949 | +100.0% | 3.10% | – |
| XLNX | New | Xilinx Inc | $13,733,000 | – | 116,462 | +100.0% | 3.09% | – |
| CRM | Buy | Salesforce.com | $13,669,000 | +3343.1% | 90,085 | +3494.8% | 3.08% | +2340.5% |
| AAPL | Buy | Apple Computer | $13,599,000 | +22.6% | 68,708 | +17.7% | 3.06% | -13.2% |
| RDSB | New | Royal Dutch Shell Plc Cl B | $13,127,000 | – | 199,678 | +100.0% | 2.95% | – |
| SUI | Buy | Sun Communities Inc.reit | $12,930,000 | +12.3% | 100,868 | +3.8% | 2.91% | -20.5% |
| V | Sell | Visa Inc | $11,492,000 | +9.7% | 66,215 | -1.3% | 2.59% | -22.4% |
| MA | Sell | Mastercard Inc | $10,178,000 | +11.0% | 38,475 | -1.2% | 2.29% | -21.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $10,131,000 | +18.2% | 47,524 | +11.3% | 2.28% | -16.4% |
| DE | Sell | Deere & Co | $8,297,000 | -45.9% | 50,070 | -47.8% | 1.87% | -61.7% |
| LW | Sell | Lamb Weston Holdings | $6,530,000 | -57.4% | 103,056 | -49.7% | 1.47% | -69.9% |
| MCD | Sell | McDonald's Corp. | $6,296,000 | +7.8% | 30,319 | -1.5% | 1.42% | -23.7% |
| CVX | Buy | Chevron Corp | $3,185,000 | +7.6% | 25,593 | +6.6% | 0.72% | -23.8% |
| XOM | Sell | Exxon Mobil Corp | $2,918,000 | -7.7% | 38,080 | -2.7% | 0.66% | -34.6% |
| COST | Buy | Costco Corp | $2,667,000 | +9.7% | 10,092 | +0.5% | 0.60% | -22.4% |
| SCHW | Buy | Charles Schwab Corp | $2,272,000 | -5.8% | 56,534 | +0.2% | 0.51% | -33.4% |
| Berkshire Hathaway Cl A | $1,910,000 | +5.7% | 6 | 0.0% | 0.43% | -25.1% | ||
| IBM | Buy | Int'l Business Machines | $1,597,000 | -1.1% | 11,581 | +1.3% | 0.36% | -30.0% |
| CLX | Clorox Co. Calif. | $1,561,000 | -4.6% | 10,195 | 0.0% | 0.35% | -32.5% | |
| BIIB | Sell | Biogen IDEC Inc | $1,485,000 | -2.2% | 6,350 | -1.1% | 0.33% | -30.8% |
| MSFT | Sell | Microsoft Corp | $1,361,000 | +13.2% | 10,160 | -0.3% | 0.31% | -19.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,266,000 | -7.1% | 27,918 | -2.3% | 0.28% | -34.2% |
| WFC | Sell | Wells Fargo | $1,065,000 | -6.2% | 22,501 | -4.3% | 0.24% | -33.5% |
| FICO | Fair Issac Inc | $1,047,000 | +15.6% | 3,335 | 0.0% | 0.24% | -18.1% | |
| AZO | Buy | AutoZone Inc | $1,027,000 | +30.5% | 934 | +21.6% | 0.23% | -7.6% |
| CL | Buy | Colgate-Palmolive Co | $955,000 | +4.9% | 13,329 | +0.4% | 0.22% | -25.6% |
| GOOG | Buy | Alphabet Inc Cl C | $883,000 | +2.9% | 817 | +11.8% | 0.20% | -27.1% |
| VTI | Vanguard Total Stock Market VIetf | $885,000 | +3.6% | 5,899 | 0.0% | 0.20% | -26.6% | |
| D | Dominion Resources | $841,000 | +0.8% | 10,874 | 0.0% | 0.19% | -28.7% | |
| IAC | IAC Interactive Corp | $833,000 | +3.5% | 3,830 | 0.0% | 0.19% | -27.0% | |
| PYPL | Sell | PayPal Holdings Inc | $755,000 | -2.8% | 6,599 | -11.8% | 0.17% | -31.2% |
| T | Buy | At&t Inc | $725,000 | +12.1% | 21,621 | +4.8% | 0.16% | -20.9% |
| SBUX | Buy | Starbucks Corp | $680,000 | +32.3% | 8,111 | +17.3% | 0.15% | -6.1% |
| ABBV | Buy | AbbVie Inc | $658,000 | -4.4% | 9,043 | +5.9% | 0.15% | -32.4% |
| DIS | Buy | Walt Disney Co. | $639,000 | +38.6% | 4,573 | +10.1% | 0.14% | -2.0% |
| ADP | Auto Data Processing | $635,000 | +3.6% | 3,840 | 0.0% | 0.14% | -26.7% | |
| MRK | Buy | Merck & Co Inc | $629,000 | +7.3% | 7,498 | +6.5% | 0.14% | -23.7% |
| NSC | Norfolk Southern Corp. | $575,000 | +6.7% | 2,885 | 0.0% | 0.13% | -24.6% | |
| CMCSA | Sell | Comcast Corp Cl A | $574,000 | +3.1% | 13,585 | -2.5% | 0.13% | -27.1% |
| ADSK | Autodesk Inc. | $562,000 | +4.5% | 3,450 | 0.0% | 0.13% | -26.3% | |
| WMT | Buy | Wal-Mart Stores Inc. | $546,000 | +16.2% | 4,944 | +2.5% | 0.12% | -17.4% |
| TAL | TAL Education Group Adr | $544,000 | +5.6% | 14,280 | 0.0% | 0.12% | -25.6% | |
| ILMN | Buy | Illumina Inc | $536,000 | +25.5% | 1,455 | +5.8% | 0.12% | -11.0% |
| PFE | Sell | Pfizer, Inc. | $484,000 | -8.3% | 11,176 | -10.1% | 0.11% | -35.1% |
| FB | Sell | Facebook Inc | $473,000 | +4.9% | 2,453 | -9.2% | 0.11% | -25.9% |
| NFLX | Buy | Netflix Inc. | $455,000 | +13.2% | 1,238 | +9.8% | 0.10% | -20.3% |
| GILD | Sell | Gilead Sciences | $428,000 | +1.4% | 6,337 | -2.5% | 0.10% | -28.4% |
| KO | Sell | Coca Cola Co. | $422,000 | -5.4% | 8,279 | -13.0% | 0.10% | -33.1% |
| SJM | Smucker JM Company | $408,000 | -1.0% | 3,539 | 0.0% | 0.09% | -29.8% | |
| ABT | Sell | Abbott Laboratories | $402,000 | +0.2% | 4,778 | -4.7% | 0.09% | -29.1% |
| JPM | Buy | J P Morgan Chase & Co. | $364,000 | +15.2% | 3,255 | +4.2% | 0.08% | -18.0% |
| MMM | Sell | 3M Company | $338,000 | -20.7% | 1,950 | -4.9% | 0.08% | -43.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $339,000 | +2.7% | 1,155 | -4.1% | 0.08% | -27.6% |
| TRV | New | Travelers Companies Inc | $321,000 | – | 2,148 | +100.0% | 0.07% | – |
| USB | Buy | US Bancorp DEL | $321,000 | +40.8% | 6,130 | +29.6% | 0.07% | 0.0% |
| BMRC | Bank of Marin Bancorp | $306,000 | +0.7% | 7,466 | 0.0% | 0.07% | -28.9% | |
| STZ | Buy | Constellation Brands | $283,000 | +12.3% | 1,436 | +0.1% | 0.06% | -20.0% |
| NKE | Sell | Nike | $280,000 | -5.4% | 3,331 | -5.2% | 0.06% | -33.0% |
| MPC | Sell | Marathon Petroleum Corporation | $280,000 | -52.6% | 5,003 | -49.3% | 0.06% | -66.5% |
| LOW | Buy | Lowes Companies Inc | $278,000 | -6.1% | 2,750 | +1.9% | 0.06% | -33.0% |
| Credit Suisse FI Large Cap Enhetf | $277,000 | +7.8% | 1,021 | 0.0% | 0.06% | -24.4% | ||
| YUM | Yum Brands Inc | $276,000 | +10.8% | 2,498 | 0.0% | 0.06% | -21.5% | |
| XYL | Xylem Inc | $272,000 | +5.8% | 3,250 | 0.0% | 0.06% | -25.6% | |
| CAT | Caterpillar Inc | $257,000 | +0.4% | 1,888 | 0.0% | 0.06% | -28.4% | |
| VEEV | Veeva Systems Inc | $259,000 | +27.6% | 1,600 | 0.0% | 0.06% | -10.8% | |
| MTUM | Ishares Edge Msci USA Momntm Eetf | $252,000 | +5.4% | 2,128 | 0.0% | 0.06% | -25.0% | |
| PEP | Buy | Pepsico | $241,000 | +15.9% | 1,839 | +8.2% | 0.05% | -18.2% |
| IQV | Iqvia Holdings Inc | $241,000 | +11.6% | 1,500 | 0.0% | 0.05% | -21.7% | |
| BAC | Bank America Corp New | $241,000 | +5.2% | 8,305 | 0.0% | 0.05% | -26.0% | |
| AEP | American Electric Power | $231,000 | +5.0% | 2,630 | 0.0% | 0.05% | -25.7% | |
| XLK | Sector SPDR Tech Selectetf | $216,000 | +5.4% | 2,770 | 0.0% | 0.05% | -24.6% | |
| NTES | NetEase Inc | $217,000 | +5.9% | 850 | 0.0% | 0.05% | -24.6% | |
| KMB | New | Kimberly-Clark Corp | $214,000 | – | 1,604 | +100.0% | 0.05% | – |
| CELG | Celgene Corp | $208,000 | -1.9% | 2,250 | 0.0% | 0.05% | -29.9% | |
| SPY | Sell | S P D R S&P 500etf | $208,000 | -39.2% | 711 | -41.3% | 0.05% | -56.9% |
| GE | Buy | General Electric Co. | $135,000 | +7.1% | 12,832 | +1.8% | 0.03% | -25.0% |
| FRSH | Exit | Papa Murphy's Holdings Inc | $0 | – | -14,000 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,278 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -3,115 | -100.0% | -0.08% | – |
| BA | Exit | Boeing Co. | $0 | – | -720 | -100.0% | -0.09% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -48,406 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.