$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | Nvidia Corp | $15,284,000 | – | 64,957 | +100.0% | 2.41% | – |
| CMI | New | Cummins Inc | $1,030,000 | – | 5,757 | +100.0% | 0.16% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $373,000 | – | 6,433 | +100.0% | 0.06% | – |
| 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% | – |
| 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. | 45 | Q2 2024 | 13.3% |
| APPLE INC | 45 | Q2 2024 | 9.0% |
| VISA INC | 45 | Q2 2024 | 6.1% |
| AMAZON COM INC | 45 | Q2 2024 | 4.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 4.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.4% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.7% |
| COCA COLA CO | 45 | Q2 2024 | 6.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.1% |
View Main Street Research LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-29 |
| 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 |
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.