$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl A | $2,038,000 | +8.9% | 6 | 0.0% | 0.32% | -8.5% | ||
| CLX | Clorox Co. Calif. | $1,565,000 | +1.1% | 10,195 | 0.0% | 0.25% | -14.8% | |
| FICO | Fair Issac Inc | $1,250,000 | +23.5% | 3,335 | 0.0% | 0.20% | +3.7% | |
| WFC | Wells Fargo | $1,219,000 | +6.7% | 22,651 | 0.0% | 0.19% | -10.3% | |
| D | Dominion Resources | $892,000 | +2.2% | 10,774 | 0.0% | 0.14% | -14.0% | |
| TAL | TAL Education Group Adr | $688,000 | +40.7% | 14,280 | 0.0% | 0.11% | +17.4% | |
| IAC | IAC Interactive Corp | $660,000 | +14.2% | 2,650 | 0.0% | 0.10% | -3.7% | |
| ADP | Auto Data Processing | $651,000 | +5.7% | 3,816 | 0.0% | 0.10% | -11.2% | |
| ADSK | Autodesk Inc. | $633,000 | +24.1% | 3,450 | 0.0% | 0.10% | +4.2% | |
| NSC | Norfolk Southern Corp. | $482,000 | +8.1% | 2,485 | 0.0% | 0.08% | -9.5% | |
| ILMN | Illumina Inc | $466,000 | +9.1% | 1,405 | 0.0% | 0.07% | -8.8% | |
| ABT | Abbott Laboratories | $409,000 | +3.8% | 4,707 | 0.0% | 0.06% | -13.5% | |
| SJM | Smucker JM Company | $369,000 | -5.1% | 3,539 | 0.0% | 0.06% | -20.5% | |
| NKE | Nike | $349,000 | +8.0% | 3,440 | 0.0% | 0.06% | -9.8% | |
| BMRC | Bank of Marin Bancorp | $336,000 | +8.4% | 7,466 | 0.0% | 0.05% | -8.6% | |
| USB | US Bancorp DEL | $322,000 | +7.3% | 5,423 | 0.0% | 0.05% | -8.9% | |
| CAT | Caterpillar Inc | $304,000 | +16.9% | 2,058 | 0.0% | 0.05% | -2.0% | |
| MPC | Marathon Petroleum Corporation | $301,000 | -1.0% | 5,003 | 0.0% | 0.05% | -17.5% | |
| STZ | Constellation Brands | $272,000 | -8.4% | 1,435 | 0.0% | 0.04% | -23.2% | |
| MTUM | Ishares Edge Msci USA Momntm Eetf | $267,000 | +5.1% | 2,128 | 0.0% | 0.04% | -12.5% | |
| SPY | S P D R S&P 500etf | $257,000 | +8.4% | 799 | 0.0% | 0.04% | -6.8% | |
| AEP | American Electric Power | $256,000 | +0.8% | 2,708 | 0.0% | 0.04% | -16.7% | |
| XYL | Xylem Inc | $256,000 | -1.2% | 3,250 | 0.0% | 0.04% | -18.4% | |
| NTES | NetEase Inc | $245,000 | +15.0% | 800 | 0.0% | 0.04% | -2.5% | |
| IQV | Iqvia Holdings Inc | $232,000 | +3.6% | 1,500 | 0.0% | 0.04% | -11.9% | |
| KMB | Kimberly-Clark Corp | $221,000 | -3.1% | 1,604 | 0.0% | 0.04% | -18.6% | |
| VEEV | Veeva Systems Inc | $225,000 | -7.8% | 1,600 | 0.0% | 0.04% | -23.9% |
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.