$634 Million is the total value of Main Street Research LLC's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | Ishares MSCI Emerging Mktetf | $32,404,000 | +1455.6% | 722,184 | +1317.0% | 5.11% | +1206.9% |
| AAPL | Buy | Apple Computer | $20,432,000 | +37.2% | 69,578 | +4.7% | 3.22% | +15.4% |
| COST | Buy | Costco Corp | $16,691,000 | +3.1% | 56,787 | +1.1% | 2.63% | -13.3% |
| HD | Buy | Home Depot | $16,050,000 | -3.6% | 73,495 | +2.4% | 2.53% | -19.0% |
| T | Buy | At&t Inc | $16,046,000 | +5.2% | 410,594 | +1.9% | 2.53% | -11.6% |
| VZ | Buy | Verizon Communications | $15,678,000 | +2.0% | 255,339 | +0.2% | 2.47% | -14.3% |
| SUI | Buy | Sun Communities Inc.reit | $15,579,000 | +3.3% | 103,789 | +2.2% | 2.46% | -13.1% |
| NVDA | New | Nvidia Corp | $15,284,000 | – | 64,957 | +100.0% | 2.41% | – |
| MSFT | Buy | Microsoft Corp | $14,546,000 | +906.6% | 92,237 | +787.5% | 2.29% | +746.5% |
| CMCSA | Buy | Comcast Corp Cl A | $13,936,000 | +2053.9% | 309,889 | +2058.2% | 2.20% | +1716.5% |
| V | Buy | Visa Inc | $13,365,000 | +10.7% | 71,126 | +1.3% | 2.11% | -6.9% |
| LMT | Buy | Lockheed Martin Corp | $13,198,000 | +0.2% | 33,895 | +0.4% | 2.08% | -15.7% |
| PYPL | Buy | PayPal Holdings Inc | $12,844,000 | +4.6% | 118,743 | +0.1% | 2.02% | -12.1% |
| MA | Buy | Mastercard Inc | $12,764,000 | +13.0% | 42,748 | +2.7% | 2.01% | -5.0% |
| LW | Buy | Lamb Weston Holdings | $9,849,000 | +28.3% | 114,480 | +8.4% | 1.55% | +7.8% |
| XOM | Buy | Exxon Mobil Corp | $2,646,000 | +8.4% | 37,914 | +9.7% | 0.42% | -9.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,461,000 | +19.0% | 10,864 | +9.3% | 0.39% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,850,000 | +33.6% | 28,827 | +5.5% | 0.29% | +12.3% |
| IWM | Buy | IShares Trust Russell 2000 | $1,454,000 | +488.7% | 8,777 | +436.8% | 0.23% | +397.8% |
| GOOG | Buy | Alphabet Inc Cl C | $1,068,000 | +28.8% | 799 | +17.5% | 0.17% | +8.4% |
| CMI | New | Cummins Inc | $1,030,000 | – | 5,757 | +100.0% | 0.16% | – |
| VTI | Buy | Vanguard Total Stock Market VIetf | $965,000 | +8.3% | 5,900 | +0.0% | 0.15% | -9.0% |
| SBUX | Buy | Starbucks Corp | $796,000 | -0.6% | 9,058 | +0.0% | 0.13% | -16.0% |
| DIS | Buy | Walt Disney Co. | $751,000 | +25.6% | 5,189 | +13.2% | 0.12% | +5.4% |
| KO | Buy | Coca Cola Co. | $722,000 | +59.4% | 13,037 | +56.6% | 0.11% | +34.1% |
| GILD | Buy | Gilead Sciences | $452,000 | +2.7% | 6,949 | +0.1% | 0.07% | -14.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $386,000 | +14.9% | 1,187 | +2.8% | 0.06% | -3.2% |
| MMM | Buy | 3M Company | $378,000 | +25.6% | 2,142 | +16.9% | 0.06% | +7.1% |
| Buy | Credit Suisse FI Large Cap Enhetf | $374,000 | +32.6% | 1,121 | +9.8% | 0.06% | +11.3% | |
| SCHD | New | Schwab US Dividend Equity ETFetf | $373,000 | – | 6,433 | +100.0% | 0.06% | – |
| FB | Buy | Facebook Inc | $323,000 | +29.7% | 1,576 | +12.7% | 0.05% | +8.5% |
| XLK | Buy | Sector SPDR Tech Selectetf | $312,000 | +39.9% | 3,408 | +23.0% | 0.05% | +16.7% |
| VYM | New | Vanguard High Dividend Yieldetf | $297,000 | – | 3,165 | +100.0% | 0.05% | – |
| AMT | New | American Tower Corpreit | $272,000 | – | 1,182 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $235,000 | – | 3,923 | +100.0% | 0.04% | – |
| HON | New | Honeywell Intl Inc | $233,000 | – | 1,317 | +100.0% | 0.04% | – |
| RTN | New | Raytheon Co New Cl A | $235,000 | – | 1,070 | +100.0% | 0.04% | – |
| TSLA | New | Tesla Motors Inc | $234,000 | – | 560 | +100.0% | 0.04% | – |
| AXP | New | American Express | $222,000 | – | 1,787 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez Intl Inc | $219,000 | – | 3,982 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific Corp | $211,000 | – | 1,165 | +100.0% | 0.03% | – |
| TSM | New | Taiwan Semiconductor Adr | $208,000 | – | 3,576 | +100.0% | 0.03% | – |
| SYY | New | Sysco Corp. | $212,000 | – | 2,475 | +100.0% | 0.03% | – |
| IYW | New | IShares Trust Dow Jonesetf | $203,000 | – | 872 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Co. | $178,000 | +60.4% | 15,976 | +28.6% | 0.03% | +33.3% |
| HTBK | New | Heritage Commerce Corporation | $158,000 | – | 12,350 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.