$408 Million is the total value of Main Street Research LLC's 78 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co. | $39,740,000 | -12.7% | 361,269 | -0.9% | 9.74% | +35.6% |
| AAPL | Buy | Apple Computer | $21,217,000 | +3.8% | 83,435 | +19.9% | 5.20% | +61.3% |
| ADBE | Sell | Adobe Systems Inc | $18,042,000 | -5.9% | 56,692 | -2.5% | 4.42% | +46.2% |
| AMZN | Buy | Amazon.com | $17,793,000 | +9.2% | 9,126 | +3.5% | 4.36% | +69.7% |
| BIIB | Sell | Biogen IDEC Inc | $17,619,000 | +4.7% | 55,689 | -1.8% | 4.32% | +62.7% |
| COST | Buy | Costco Corp | $16,206,000 | -2.9% | 56,837 | +0.1% | 3.97% | +50.8% |
| MSFT | Buy | Microsoft Corp | $15,168,000 | +4.3% | 96,179 | +4.3% | 3.72% | +62.0% |
| GILD | Buy | Gilead Sciences | $13,742,000 | +2940.3% | 183,813 | +2545.2% | 3.37% | +4642.3% |
| VZ | Sell | Verizon Communications | $13,623,000 | -13.1% | 253,545 | -0.7% | 3.34% | +35.0% |
| NTES | Buy | NetEase Inc | $12,823,000 | +5133.9% | 39,952 | +4894.0% | 3.14% | +7953.8% |
| GIS | New | General Mills, Inc. | $12,808,000 | – | 242,719 | +100.0% | 3.14% | – |
| DG | New | Dollar General Corp | $12,799,000 | – | 84,758 | +100.0% | 3.14% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $12,683,000 | +2334.4% | 111,624 | +2447.9% | 3.11% | +3689.0% |
| AKAM | New | Akamai Technologies | $12,452,000 | – | 136,106 | +100.0% | 3.05% | – |
| DHR | New | Danaher Corp | $12,409,000 | – | 89,657 | +100.0% | 3.04% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $11,926,000 | – | 24,425 | +100.0% | 2.92% | – |
| V | Buy | Visa Inc | $11,912,000 | -10.9% | 73,931 | +3.9% | 2.92% | +38.4% |
| T | Sell | At&t Inc | $11,911,000 | -25.8% | 408,596 | -0.5% | 2.92% | +15.3% |
| KMB | Buy | Kimberly-Clark Corp | $11,866,000 | +5269.2% | 92,799 | +5685.5% | 2.91% | +8205.7% |
| ED | New | Consolidated Edison | $11,378,000 | – | 145,869 | +100.0% | 2.79% | – |
| NEE | Sell | NextEra Energy Inc | $11,266,000 | -51.5% | 46,819 | -51.2% | 2.76% | -24.7% |
| ASML | Sell | ASML Holdings | $10,305,000 | -55.3% | 39,388 | -49.5% | 2.52% | -30.6% |
| NVDA | Sell | Nvidia Corp | $8,536,000 | -44.2% | 32,381 | -50.2% | 2.09% | -13.2% |
| BABA | Sell | Alibaba Group Holding Ltd | $8,339,000 | -52.4% | 42,880 | -48.0% | 2.04% | -26.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $8,192,000 | -55.7% | 7,050 | -48.9% | 2.01% | -31.2% |
| TCEHY | New | Tencent Holdings Ltd | $7,097,000 | – | 144,576 | +100.0% | 1.74% | – |
| HD | Sell | Home Depot | $6,832,000 | -57.4% | 36,589 | -50.2% | 1.67% | -33.9% |
| TSM | Buy | Taiwan Semiconductor Adr | $5,844,000 | +2709.6% | 122,279 | +3319.4% | 1.43% | +4239.4% |
| MCD | Sell | McDonald's Corp. | $4,289,000 | -20.7% | 25,939 | -5.3% | 1.05% | +23.2% |
| CLX | Buy | Clorox Co. Calif. | $1,792,000 | +14.5% | 10,341 | +1.4% | 0.44% | +77.7% |
| Berkshire Hathaway Cl A | $1,632,000 | -19.9% | 6 | 0.0% | 0.40% | +24.6% | ||
| BMY | Sell | Bristol-Myers Squibb Co. | $1,600,000 | -13.5% | 28,705 | -0.4% | 0.39% | +34.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,571,000 | -36.2% | 8,592 | -20.9% | 0.38% | -0.8% |
| SCHW | Sell | Charles Schwab Corp | $1,429,000 | -42.5% | 42,497 | -18.7% | 0.35% | -10.7% |
| JNJ | Sell | Johnson & Johnson | $1,382,000 | -13.7% | 10,537 | -4.1% | 0.34% | +34.0% |
| CVX | Sell | Chevron Corp | $1,244,000 | -56.7% | 17,170 | -27.9% | 0.30% | -32.7% |
| FICO | Fair Issac Inc | $1,026,000 | -17.9% | 3,335 | 0.0% | 0.25% | +27.4% | |
| CSCO | Sell | Cisco Systems, Inc. | $997,000 | -26.1% | 25,366 | -9.8% | 0.24% | +14.6% |
| XOM | Sell | Exxon Mobil Corp | $888,000 | -66.4% | 23,391 | -38.3% | 0.22% | -47.7% |
| GOOG | Sell | Alphabet Inc Cl C | $881,000 | -17.5% | 758 | -5.1% | 0.22% | +28.6% |
| TAL | TAL Education Group Adr | $761,000 | +10.6% | 14,280 | 0.0% | 0.19% | +72.2% | |
| VTI | Sell | Vanguard Total Stock Market VIetf | $760,000 | -21.2% | 5,899 | -0.0% | 0.19% | +22.4% |
| D | Sell | Dominion Resources | $732,000 | -17.9% | 10,144 | -5.8% | 0.18% | +27.0% |
| CL | Sell | Colgate-Palmolive Co | $725,000 | -4.5% | 10,928 | -0.9% | 0.18% | +48.3% |
| MRK | Sell | Merck & Co Inc | $704,000 | -95.1% | 9,150 | -94.2% | 0.17% | -92.3% |
| WFC | Sell | Wells Fargo | $646,000 | -47.0% | 22,500 | -0.7% | 0.16% | -17.7% |
| ABBV | Buy | AbbVie Inc | $594,000 | -9.6% | 7,792 | +5.0% | 0.15% | +40.4% |
| ADSK | Sell | Autodesk Inc. | $528,000 | -16.6% | 3,380 | -2.0% | 0.13% | +29.0% |
| ADP | Sell | Auto Data Processing | $514,000 | -21.0% | 3,761 | -1.4% | 0.13% | +22.3% |
| SBUX | Sell | Starbucks Corp | $506,000 | -36.4% | 7,695 | -15.0% | 0.12% | -1.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $482,000 | +24.9% | 1,701 | +43.3% | 0.12% | +93.4% |
| IAC | IAC Interactive Corp | $475,000 | -28.0% | 2,650 | 0.0% | 0.12% | +11.5% | |
| NFLX | Buy | Netflix Inc. | $427,000 | +63.0% | 1,137 | +40.2% | 0.10% | +156.1% |
| KO | Sell | Coca Cola Co. | $408,000 | -43.5% | 9,222 | -29.3% | 0.10% | -12.3% |
| ABT | Buy | Abbott Laboratories | $405,000 | -1.0% | 5,134 | +9.1% | 0.10% | +54.7% |
| PYPL | Sell | PayPal Holdings Inc | $402,000 | -96.9% | 4,195 | -96.5% | 0.10% | -95.2% |
| CMCSA | Sell | Comcast Corp Cl A | $395,000 | -97.2% | 11,490 | -96.3% | 0.10% | -95.6% |
| SJM | Smucker JM Company | $393,000 | +6.5% | 3,539 | 0.0% | 0.10% | +65.5% | |
| ILMN | Sell | Illumina Inc | $376,000 | -19.3% | 1,375 | -2.1% | 0.09% | +26.0% |
| NSC | Sell | Norfolk Southern Corp. | $352,000 | -27.0% | 2,410 | -3.0% | 0.09% | +13.2% |
| SPY | Buy | S P D R S&P 500etf | $331,000 | +28.8% | 1,284 | +60.7% | 0.08% | +97.6% |
| DIS | Sell | Walt Disney Co. | $331,000 | -55.9% | 3,428 | -33.9% | 0.08% | -31.4% |
| CRM | Sell | Salesforce.com | $318,000 | -97.8% | 2,208 | -97.5% | 0.08% | -96.6% |
| AMT | Buy | American Tower Corpreit | $298,000 | +9.6% | 1,370 | +15.9% | 0.07% | +69.8% |
| TSLA | Sell | Tesla Motors Inc | $277,000 | +18.4% | 529 | -5.5% | 0.07% | +83.8% |
| PEP | Buy | Pepsico | $260,000 | -2.3% | 2,168 | +11.5% | 0.06% | +52.4% |
| VEEV | Veeva Systems Inc | $250,000 | +11.1% | 1,600 | 0.0% | 0.06% | +74.3% | |
| MDLZ | Buy | Mondelez Intl Inc | $237,000 | +8.2% | 4,737 | +19.0% | 0.06% | +65.7% |
| Sell | Credit Suisse FI Large Cap Enhetf | $232,000 | -38.0% | 1,021 | -8.9% | 0.06% | -3.4% | |
| MTUM | Ishares Edge Msci USA Momntm Eetf | $227,000 | -15.0% | 2,128 | 0.0% | 0.06% | +33.3% | |
| XLK | Sell | Sector SPDR Tech Selectetf | $223,000 | -28.5% | 2,770 | -18.7% | 0.06% | +12.2% |
| NKE | Sell | Nike | $226,000 | -35.2% | 2,731 | -20.6% | 0.06% | 0.0% |
| AEP | American Electric Power | $217,000 | -15.2% | 2,708 | 0.0% | 0.05% | +32.5% | |
| XYL | Xylem Inc | $212,000 | -17.2% | 3,250 | 0.0% | 0.05% | +30.0% | |
| LOW | Buy | Lowes Companies Inc | $209,000 | -12.9% | 2,434 | +21.7% | 0.05% | +34.2% |
| PFE | Sell | Pfizer, Inc. | $207,000 | -48.6% | 6,328 | -38.5% | 0.05% | -20.3% |
| STZ | Constellation Brands | $206,000 | -24.3% | 1,435 | 0.0% | 0.05% | +16.3% | |
| GE | Sell | General Electric Co. | $81,000 | -54.5% | 10,186 | -36.2% | 0.02% | -28.6% |
| HTBK | Exit | Heritage Commerce Corporation | $0 | – | -12,350 | -100.0% | -0.02% | – |
| IYW | Exit | IShares Trust Dow Jonesetf | $0 | – | -872 | -100.0% | -0.03% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,008 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -2,475 | -100.0% | -0.03% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,165 | -100.0% | -0.03% | – |
| AXP | Exit | American Express | $0 | – | -1,787 | -100.0% | -0.04% | – |
| RTN | Exit | Raytheon Co New Cl A | $0 | – | -1,070 | -100.0% | -0.04% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -1,500 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,317 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,923 | -100.0% | -0.04% | – |
| BAC | Exit | Bank America Corp New | $0 | – | -7,127 | -100.0% | -0.04% | – |
| VYM | Exit | Vanguard High Dividend Yieldetf | $0 | – | -3,165 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -5,003 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,058 | -100.0% | -0.05% | – |
| USB | Exit | US Bancorp DEL | $0 | – | -5,423 | -100.0% | -0.05% | – |
| FB | Exit | Facebook Inc | $0 | – | -1,576 | -100.0% | -0.05% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -7,466 | -100.0% | -0.05% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -6,433 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Company | $0 | – | -2,142 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -5,757 | -100.0% | -0.16% | – |
| IWM | Exit | IShares Trust Russell 2000 | $0 | – | -8,777 | -100.0% | -0.23% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -114,480 | -100.0% | -1.55% | – |
| MA | Exit | Mastercard Inc | $0 | – | -42,748 | -100.0% | -2.01% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -242,264 | -100.0% | -2.02% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -95,783 | -100.0% | -2.07% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -33,895 | -100.0% | -2.08% | – |
| UL | Exit | Unilever PLC Amer Shs F | $0 | – | -242,386 | -100.0% | -2.18% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -11,970 | -100.0% | -2.25% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -83,406 | -100.0% | -2.36% | – |
| MMC | Exit | Marsh & McLennan Companies, In | $0 | – | -135,640 | -100.0% | -2.38% | – |
| SUI | Exit | Sun Communities Inc.reit | $0 | – | -103,789 | -100.0% | -2.46% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -347,134 | -100.0% | -2.48% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -114,003 | -100.0% | -2.51% | – |
| TGT | Exit | Target Corp | $0 | – | -148,702 | -100.0% | -3.01% | – |
| EEM | Exit | Ishares MSCI Emerging Mktetf | $0 | – | -722,184 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.