$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 11.1% .
| 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% |
| VZ | Sell | Verizon Communications | $15,376,000 | +5.5% | 254,731 | -0.1% | 2.88% | -12.0% |
| 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% |
| 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% |
| CSCO | Sell | Cisco Systems, Inc. | $13,684,000 | -9.9% | 276,950 | -0.2% | 2.57% | -24.9% |
| CRM | Sell | Salesforce.com | $13,337,000 | -2.4% | 89,851 | -0.3% | 2.50% | -18.6% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,068,000 | -79.6% | 9,943 | -79.1% | 0.39% | -83.0% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,385,000 | +9.4% | 27,318 | -2.1% | 0.26% | -8.8% |
| CL | Sell | Colgate-Palmolive Co | $925,000 | -3.1% | 12,578 | -5.6% | 0.17% | -19.1% |
| 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% |
| 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% |
| 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% |
| NSC | Sell | Norfolk Southern Corp. | $446,000 | -22.4% | 2,485 | -13.9% | 0.08% | -34.9% |
| ILMN | Sell | Illumina Inc | $427,000 | -20.3% | 1,405 | -3.4% | 0.08% | -33.9% |
| ABT | Sell | Abbott Laboratories | $394,000 | -2.0% | 4,707 | -1.5% | 0.07% | -17.8% |
| NFLX | Sell | Netflix Inc. | $310,000 | -31.9% | 1,158 | -6.5% | 0.06% | -43.1% |
| 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% |
| FB | Sell | Facebook Inc | $249,000 | -47.4% | 1,398 | -43.0% | 0.05% | -55.7% |
| YUM | Sell | Yum Brands Inc | $242,000 | -12.3% | 2,133 | -14.6% | 0.04% | -27.4% |
| 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 | 2024-05-01 |
| 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.