$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| TRV | Buy | Travelers Companies Inc | $14,665,000 | +4468.5% | 98,631 | +4491.8% | 2.75% | +3720.8% |
| MMC | Buy | Marsh & McLennan Companies, In | $13,825,000 | +0.5% | 138,176 | +0.2% | 2.59% | -16.2% |
| JPM | Buy | J P Morgan Chase & Co. | $13,526,000 | +3615.9% | 114,932 | +3430.9% | 2.54% | +2993.9% |
| 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% |
| EEM | New | Ishares MSCI Emerging Mktetf | $2,083,000 | – | 50,964 | +100.0% | 0.39% | – |
| MSFT | Buy | Microsoft Corp | $1,445,000 | +6.2% | 10,393 | +2.3% | 0.27% | -11.4% |
| 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% | – |
| 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% |
| DIS | Buy | Walt Disney Co. | $598,000 | -6.4% | 4,585 | +0.3% | 0.11% | -22.2% |
| KO | Buy | Coca Cola Co. | $453,000 | +7.3% | 8,323 | +0.5% | 0.08% | -10.5% |
| GILD | Buy | Gilead Sciences | $440,000 | +2.8% | 6,943 | +9.6% | 0.08% | -13.5% |
| 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% |
| NKE | Buy | Nike | $323,000 | +15.4% | 3,440 | +3.3% | 0.06% | -3.2% |
| 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% |
| AEP | Buy | American Electric Power | $254,000 | +10.0% | 2,708 | +3.0% | 0.05% | -7.7% |
| IWM | New | IShares Trust Russell 2000 | $247,000 | – | 1,635 | +100.0% | 0.05% | – |
| SPY | Buy | S P D R S&P 500etf | $237,000 | +13.9% | 799 | +12.4% | 0.04% | -6.4% |
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 | 2024-05-01 |
| 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.