$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $2,918,000 | -7.7% | 38,080 | -2.7% | 0.66% | -34.6% |
| 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% |
| PYPL | Sell | PayPal Holdings Inc | $755,000 | -2.8% | 6,599 | -11.8% | 0.17% | -31.2% |
| CMCSA | Sell | Comcast Corp Cl A | $574,000 | +3.1% | 13,585 | -2.5% | 0.13% | -27.1% |
| 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% |
| 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% |
| ABT | Sell | Abbott Laboratories | $402,000 | +0.2% | 4,778 | -4.7% | 0.09% | -29.1% |
| 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% |
| 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% |
| SPY | Sell | S P D R S&P 500etf | $208,000 | -39.2% | 711 | -41.3% | 0.05% | -56.9% |
| 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 | 2024-05-01 |
| 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.