$533 Million is the total value of Main Street Research LLC's 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | Procter & Gamble Co. | $46,487,000 | +13.0% | 373,753 | -0.4% | 8.72% | -5.8% |
NEE | Sell | NextEra Energy Inc | $23,114,000 | +13.4% | 99,208 | -0.3% | 4.34% | -5.5% |
ASML | Sell | ASML Holdings | $20,048,000 | +18.6% | 80,703 | -0.8% | 3.76% | -1.2% |
GOOGL | Sell | Alphabet Inc Cl A | $17,235,000 | +12.0% | 14,113 | -0.7% | 3.23% | -6.6% |
HD | Sell | Home Depot | $16,650,000 | +11.0% | 71,759 | -0.5% | 3.12% | -7.4% |
ADBE | Sell | Adobe Systems Inc | $16,527,000 | -6.8% | 59,828 | -0.6% | 3.10% | -22.3% |
COST | Buy | Costco Corp | $16,186,000 | +506.9% | 56,181 | +456.7% | 3.04% | +406.0% |
TGT | New | Target Corp | $16,046,000 | – | 150,085 | +100.0% | 3.01% | – |
VZ | Sell | Verizon Communications | $15,376,000 | +5.5% | 254,731 | -0.1% | 2.88% | -12.0% |
AMZN | Buy | Amazon.com | $15,354,000 | +1.5% | 8,845 | +10.7% | 2.88% | -15.4% |
T | Buy | At&t Inc | $15,251,000 | +2003.6% | 403,026 | +1764.0% | 2.86% | +1655.2% |
SUI | Buy | Sun Communities Inc.reit | $15,083,000 | +16.7% | 101,600 | +0.7% | 2.83% | -2.8% |
AAPL | Sell | Apple Computer | $14,887,000 | +9.5% | 66,471 | -3.3% | 2.79% | -8.8% |
UL | Sell | Unilever PLC Amer Shs F | $14,852,000 | -3.2% | 247,128 | -0.2% | 2.79% | -19.3% |
TRV | Buy | Travelers Companies Inc | $14,665,000 | +4468.5% | 98,631 | +4491.8% | 2.75% | +3720.8% |
BSX | Sell | Boston Scientific Corp | $14,342,000 | -5.6% | 352,478 | -0.3% | 2.69% | -21.3% |
BABA | Sell | Alibaba Group Holding Ltd | $14,088,000 | -1.5% | 84,246 | -0.2% | 2.64% | -17.9% |
MMC | Buy | Marsh & McLennan Companies, In | $13,825,000 | +0.5% | 138,176 | +0.2% | 2.59% | -16.2% |
CSCO | Sell | Cisco Systems, Inc. | $13,684,000 | -9.9% | 276,950 | -0.2% | 2.57% | -24.9% |
JPM | Buy | J P Morgan Chase & Co. | $13,526,000 | +3615.9% | 114,932 | +3430.9% | 2.54% | +2993.9% |
CRM | Sell | Salesforce.com | $13,337,000 | -2.4% | 89,851 | -0.3% | 2.50% | -18.6% |
BIIB | Buy | Biogen IDEC Inc | $13,272,000 | +793.7% | 57,006 | +797.7% | 2.49% | +645.2% |
MRK | Buy | Merck & Co Inc | $13,261,000 | +2008.3% | 157,534 | +2001.0% | 2.49% | +1651.4% |
LMT | New | Lockheed Martin Corp | $13,168,000 | – | 33,760 | +100.0% | 2.47% | – |
ITW | New | Illinois Tool Works Inc | $13,146,000 | – | 84,008 | +100.0% | 2.47% | – |
AZO | Buy | AutoZone Inc | $13,087,000 | +1174.3% | 12,066 | +1191.9% | 2.46% | +962.8% |
DHI | New | D.R. Horton Inc | $12,836,000 | – | 243,514 | +100.0% | 2.41% | – |
PYPL | Buy | PayPal Holdings Inc | $12,282,000 | +1526.8% | 118,568 | +1696.8% | 2.30% | +1255.3% |
V | Buy | Visa Inc | $12,072,000 | +5.0% | 70,184 | +6.0% | 2.26% | -12.5% |
MA | Buy | Mastercard Inc | $11,300,000 | +11.0% | 41,611 | +8.2% | 2.12% | -7.4% |
LW | Buy | Lamb Weston Holdings | $7,679,000 | +17.6% | 105,590 | +2.5% | 1.44% | -2.0% |
MCD | Sell | McDonald's Corp. | $6,420,000 | +2.0% | 29,902 | -1.4% | 1.20% | -15.0% |
CVX | Sell | Chevron Corp | $2,998,000 | -5.9% | 25,277 | -1.2% | 0.56% | -21.6% |
XOM | Sell | Exxon Mobil Corp | $2,441,000 | -16.3% | 34,571 | -9.2% | 0.46% | -30.3% |
SCHW | Sell | Charles Schwab Corp | $2,300,000 | +1.2% | 54,984 | -2.7% | 0.43% | -15.7% |
EEM | New | Ishares MSCI Emerging Mktetf | $2,083,000 | – | 50,964 | +100.0% | 0.39% | – |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,068,000 | -79.6% | 9,943 | -79.1% | 0.39% | -83.0% |
Berkshire Hathaway Cl A | $1,871,000 | -2.0% | 6 | 0.0% | 0.35% | -18.4% | ||
JNJ | Sell | Johnson & Johnson | $1,714,000 | -89.4% | 13,251 | -88.6% | 0.32% | -91.2% |
IBM | Sell | Int'l Business Machines | $1,640,000 | +2.7% | 11,278 | -2.6% | 0.31% | -14.2% |
CLX | Clorox Co. Calif. | $1,548,000 | -0.8% | 10,195 | 0.0% | 0.29% | -17.4% | |
MSFT | Buy | Microsoft Corp | $1,445,000 | +6.2% | 10,393 | +2.3% | 0.27% | -11.4% |
BMY | Sell | Bristol-Myers Squibb Co. | $1,385,000 | +9.4% | 27,318 | -2.1% | 0.26% | -8.8% |
WFC | Buy | Wells Fargo | $1,142,000 | +7.2% | 22,651 | +0.7% | 0.21% | -10.8% |
INFY | New | Infosys Tech | $1,080,000 | – | 94,950 | +100.0% | 0.20% | – |
FICO | Fair Issac Inc | $1,012,000 | -3.3% | 3,335 | 0.0% | 0.19% | -19.5% | |
CL | Sell | Colgate-Palmolive Co | $925,000 | -3.1% | 12,578 | -5.6% | 0.17% | -19.1% |
VTI | Vanguard Total Stock Market VIetf | $891,000 | +0.7% | 5,899 | 0.0% | 0.17% | -16.1% | |
D | Sell | Dominion Resources | $873,000 | +3.8% | 10,774 | -0.9% | 0.16% | -13.2% |
GOOG | Sell | Alphabet Inc Cl C | $829,000 | -6.1% | 680 | -16.8% | 0.16% | -22.1% |
SBUX | Buy | Starbucks Corp | $801,000 | +17.8% | 9,054 | +11.6% | 0.15% | -2.0% |
CMCSA | Buy | Comcast Corp Cl A | $647,000 | +12.7% | 14,359 | +5.7% | 0.12% | -6.2% |
ADP | Sell | Auto Data Processing | $616,000 | -3.0% | 3,816 | -0.6% | 0.12% | -18.9% |
ABBV | Sell | AbbVie Inc | $617,000 | -6.2% | 8,143 | -10.0% | 0.12% | -21.6% |
DIS | Buy | Walt Disney Co. | $598,000 | -6.4% | 4,585 | +0.3% | 0.11% | -22.2% |
IAC | Sell | IAC Interactive Corp | $578,000 | -30.6% | 2,650 | -30.8% | 0.11% | -42.2% |
WMT | Sell | Wal-Mart Stores Inc. | $533,000 | -2.4% | 4,493 | -9.1% | 0.10% | -18.7% |
ADSK | Autodesk Inc. | $510,000 | -9.3% | 3,450 | 0.0% | 0.10% | -23.8% | |
TAL | TAL Education Group Adr | $489,000 | -10.1% | 14,280 | 0.0% | 0.09% | -24.6% | |
KO | Buy | Coca Cola Co. | $453,000 | +7.3% | 8,323 | +0.5% | 0.08% | -10.5% |
NSC | Sell | Norfolk Southern Corp. | $446,000 | -22.4% | 2,485 | -13.9% | 0.08% | -34.9% |
GILD | Buy | Gilead Sciences | $440,000 | +2.8% | 6,943 | +9.6% | 0.08% | -13.5% |
ILMN | Sell | Illumina Inc | $427,000 | -20.3% | 1,405 | -3.4% | 0.08% | -33.9% |
WORK | New | Slack Technologies Inc Class A | $407,000 | – | 17,147 | +100.0% | 0.08% | – |
PFE | Buy | Pfizer, Inc. | $407,000 | -15.9% | 11,335 | +1.4% | 0.08% | -30.3% |
ABT | Sell | Abbott Laboratories | $394,000 | -2.0% | 4,707 | -1.5% | 0.07% | -17.8% |
SJM | Smucker JM Company | $389,000 | -4.7% | 3,539 | 0.0% | 0.07% | -20.7% | |
TMO | Thermo Fisher Scientific Inc | $336,000 | -0.9% | 1,155 | 0.0% | 0.06% | -17.1% | |
NKE | Buy | Nike | $323,000 | +15.4% | 3,440 | +3.3% | 0.06% | -3.2% |
BMRC | Bank of Marin Bancorp | $310,000 | +1.3% | 7,466 | 0.0% | 0.06% | -15.9% | |
NFLX | Sell | Netflix Inc. | $310,000 | -31.9% | 1,158 | -6.5% | 0.06% | -43.1% |
MPC | Marathon Petroleum Corporation | $304,000 | +8.6% | 5,003 | 0.0% | 0.06% | -9.5% | |
MMM | Sell | 3M Company | $301,000 | -10.9% | 1,832 | -6.1% | 0.06% | -26.3% |
LOW | Sell | Lowes Companies Inc | $297,000 | +6.8% | 2,700 | -1.8% | 0.06% | -11.1% |
STZ | Sell | Constellation Brands | $297,000 | +4.9% | 1,435 | -0.1% | 0.06% | -12.5% |
USB | Sell | US Bancorp DEL | $300,000 | -6.5% | 5,423 | -11.5% | 0.06% | -22.2% |
Credit Suisse FI Large Cap Enhetf | $282,000 | +1.8% | 1,021 | 0.0% | 0.05% | -14.5% | ||
PEP | Buy | Pepsico | $280,000 | +16.2% | 2,043 | +11.1% | 0.05% | -1.9% |
CAT | Buy | Caterpillar Inc | $260,000 | +1.2% | 2,058 | +9.0% | 0.05% | -15.5% |
XYL | Xylem Inc | $259,000 | -4.8% | 3,250 | 0.0% | 0.05% | -19.7% | |
MTUM | Ishares Edge Msci USA Momntm Eetf | $254,000 | +0.8% | 2,128 | 0.0% | 0.05% | -15.8% | |
AEP | Buy | American Electric Power | $254,000 | +10.0% | 2,708 | +3.0% | 0.05% | -7.7% |
FB | Sell | Facebook Inc | $249,000 | -47.4% | 1,398 | -43.0% | 0.05% | -55.7% |
IWM | New | IShares Trust Russell 2000 | $247,000 | – | 1,635 | +100.0% | 0.05% | – |
VEEV | Veeva Systems Inc | $244,000 | -5.8% | 1,600 | 0.0% | 0.05% | -20.7% | |
YUM | Sell | Yum Brands Inc | $242,000 | -12.3% | 2,133 | -14.6% | 0.04% | -27.4% |
BAC | Bank America Corp New | $242,000 | +0.4% | 8,305 | 0.0% | 0.04% | -16.7% | |
SPY | Buy | S P D R S&P 500etf | $237,000 | +13.9% | 799 | +12.4% | 0.04% | -6.4% |
KMB | Kimberly-Clark Corp | $228,000 | +6.5% | 1,604 | 0.0% | 0.04% | -10.4% | |
XLK | Sector SPDR Tech Selectetf | $223,000 | +3.2% | 2,770 | 0.0% | 0.04% | -14.3% | |
IQV | Iqvia Holdings Inc | $224,000 | -7.1% | 1,500 | 0.0% | 0.04% | -22.2% | |
CELG | Celgene Corp | $223,000 | +7.2% | 2,250 | 0.0% | 0.04% | -10.6% | |
NTES | Sell | NetEase Inc | $213,000 | -1.8% | 800 | -5.9% | 0.04% | -18.4% |
GE | Sell | General Electric Co. | $111,000 | -17.8% | 12,424 | -3.2% | 0.02% | -30.0% |
DE | Exit | Deere & Co | $0 | – | -50,070 | -100.0% | -1.87% | – |
RDSB | Exit | Royal Dutch Shell Plc Cl B | $0 | – | -199,678 | -100.0% | -2.95% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -116,462 | -100.0% | -3.09% | – |
UNH | Exit | United Health Care | $0 | – | -58,250 | -100.0% | -3.20% | – |
BHP | Exit | BHP Billiton Ltd Adr | $0 | – | -314,337 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.