$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co. | $45,525,000 | -2.1% | 364,494 | -2.5% | 7.18% | -17.7% |
| NEE | Sell | NextEra Energy Inc | $23,232,000 | +0.5% | 95,935 | -3.3% | 3.66% | -15.5% |
| ASML | Sell | ASML Holdings | $23,073,000 | +15.1% | 77,966 | -3.4% | 3.64% | -3.2% |
| ADBE | Sell | Adobe Systems Inc | $19,176,000 | +16.0% | 58,142 | -2.8% | 3.02% | -2.5% |
| TGT | Sell | Target Corp | $19,065,000 | +18.8% | 148,702 | -0.9% | 3.01% | -0.1% |
| GOOGL | Sell | Alphabet Inc Cl A | $18,494,000 | +7.3% | 13,807 | -2.2% | 2.92% | -9.8% |
| BABA | Sell | Alibaba Group Holding Ltd | $17,506,000 | +24.3% | 82,537 | -2.0% | 2.76% | +4.5% |
| BIIB | Sell | Biogen IDEC Inc | $16,826,000 | +26.8% | 56,706 | -0.5% | 2.65% | +6.6% |
| AMZN | Sell | Amazon.com | $16,292,000 | +6.1% | 8,817 | -0.3% | 2.57% | -10.8% |
| JPM | Sell | J P Morgan Chase & Co. | $15,892,000 | +17.5% | 114,003 | -0.8% | 2.51% | -1.2% |
| BSX | Sell | Boston Scientific Corp | $15,697,000 | +9.4% | 347,134 | -1.5% | 2.48% | -8.0% |
| MMC | Sell | Marsh & McLennan Companies, In | $15,112,000 | +9.3% | 135,640 | -1.8% | 2.38% | -8.1% |
| ITW | Sell | Illinois Tool Works Inc | $14,982,000 | +14.0% | 83,406 | -0.7% | 2.36% | -4.2% |
| CRM | Sell | Salesforce.com | $14,464,000 | +8.5% | 88,933 | -1.0% | 2.28% | -8.8% |
| AZO | Sell | AutoZone Inc | $14,260,000 | +9.0% | 11,970 | -0.8% | 2.25% | -8.4% |
| MRK | Sell | Merck & Co Inc | $14,244,000 | +7.4% | 156,619 | -0.6% | 2.25% | -9.7% |
| UL | Sell | Unilever PLC Amer Shs F | $13,857,000 | -6.7% | 242,386 | -1.9% | 2.18% | -21.6% |
| TRV | Sell | Travelers Companies Inc | $13,117,000 | -10.6% | 95,783 | -2.9% | 2.07% | -24.8% |
| DHI | Sell | D.R. Horton Inc | $12,779,000 | -0.4% | 242,264 | -0.5% | 2.02% | -16.3% |
| MCD | Sell | McDonald's Corp. | $5,411,000 | -15.7% | 27,382 | -8.4% | 0.85% | -29.2% |
| CVX | Sell | Chevron Corp | $2,872,000 | -4.2% | 23,828 | -5.7% | 0.45% | -19.4% |
| SCHW | Sell | Charles Schwab Corp | $2,486,000 | +8.1% | 52,280 | -4.9% | 0.39% | -9.0% |
| JNJ | Sell | Johnson & Johnson | $1,602,000 | -6.5% | 10,982 | -17.1% | 0.25% | -21.2% |
| CSCO | Sell | Cisco Systems, Inc. | $1,349,000 | -90.1% | 28,123 | -89.8% | 0.21% | -91.7% |
| CL | Sell | Colgate-Palmolive Co | $759,000 | -17.9% | 11,028 | -12.3% | 0.12% | -31.0% |
| ABBV | Sell | AbbVie Inc | $657,000 | +6.5% | 7,423 | -8.8% | 0.10% | -10.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $521,000 | -2.3% | 4,381 | -2.5% | 0.08% | -18.0% |
| PFE | Sell | Pfizer, Inc. | $403,000 | -1.0% | 10,287 | -9.2% | 0.06% | -15.8% |
| PEP | Sell | Pepsico | $266,000 | -5.0% | 1,944 | -4.8% | 0.04% | -20.8% |
| NFLX | Sell | Netflix Inc. | $262,000 | -15.5% | 811 | -30.0% | 0.04% | -29.3% |
| BAC | Sell | Bank America Corp New | $251,000 | +3.7% | 7,127 | -14.2% | 0.04% | -11.1% |
| LOW | Sell | Lowes Companies Inc | $240,000 | -19.2% | 2,000 | -25.9% | 0.04% | -32.1% |
| YUM | Sell | Yum Brands Inc | $202,000 | -16.5% | 2,008 | -5.9% | 0.03% | -28.9% |
| CELG | Exit | Celgene Corp | $0 | – | -2,250 | -100.0% | -0.04% | – |
| WORK | Exit | Slack Technologies Inc Class A | $0 | – | -17,147 | -100.0% | -0.08% | – |
| INFY | Exit | Infosys Tech | $0 | – | -94,950 | -100.0% | -0.20% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -11,278 | -100.0% | -0.31% | – |
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.