$637 Million is the total value of Main Street Research LLC's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co. | $43,963,000 | +10.6% | 367,679 | +1.8% | 6.90% | -29.1% |
| AAPL | Sell | Apple Computer | $30,415,000 | +43.4% | 83,376 | -0.1% | 4.77% | -8.2% |
| AMZN | Buy | Amazon.com | $26,805,000 | +50.6% | 9,716 | +6.5% | 4.21% | -3.5% |
| ADBE | Buy | Adobe Systems Inc | $25,497,000 | +41.3% | 58,572 | +3.3% | 4.00% | -9.5% |
| MSFT | Buy | Microsoft Corp | $21,043,000 | +38.7% | 103,399 | +7.5% | 3.30% | -11.1% |
| JD | New | JD.com Inc ADR | $18,629,000 | – | 309,562 | +100.0% | 2.92% | – |
| COST | Buy | Costco Corp | $18,240,000 | +12.6% | 60,156 | +5.8% | 2.86% | -27.9% |
| NTES | Buy | NetEase Inc | $18,104,000 | +41.2% | 42,162 | +5.5% | 2.84% | -9.6% |
| DHR | Buy | Danaher Corp | $17,083,000 | +37.7% | 96,608 | +7.8% | 2.68% | -11.8% |
| DG | Buy | Dollar General Corp | $17,075,000 | +33.4% | 89,630 | +5.7% | 2.68% | -14.5% |
| SWKS | New | Skyworks Solutions Inc | $16,804,000 | – | 131,427 | +100.0% | 2.64% | – |
| ATVI | New | Activision Blizzard Inc | $16,596,000 | – | 218,653 | +100.0% | 2.60% | – |
| V | Buy | Visa Inc | $16,343,000 | +37.2% | 84,607 | +14.4% | 2.56% | -12.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $16,191,000 | +35.8% | 25,962 | +6.3% | 2.54% | -13.0% |
| GIS | Buy | General Mills, Inc. | $15,910,000 | +24.2% | 258,067 | +6.3% | 2.50% | -20.4% |
| OTIS | New | Otis Worldwide Corp | $15,850,000 | – | 278,760 | +100.0% | 2.49% | – |
| ASML | Buy | ASML Holdings | $15,711,000 | +52.5% | 42,689 | +8.4% | 2.47% | -2.3% |
| AKAM | Buy | Akamai Technologies | $15,595,000 | +25.2% | 145,625 | +7.0% | 2.45% | -19.8% |
| GILD | Buy | Gilead Sciences | $14,855,000 | +8.1% | 193,077 | +5.0% | 2.33% | -30.8% |
| TXN | New | Texas Instruments Inc | $14,756,000 | – | 116,214 | +100.0% | 2.32% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $14,362,000 | +13.2% | 119,901 | +7.4% | 2.25% | -27.5% |
| LOW | Buy | Lowes Companies Inc | $14,319,000 | +6751.2% | 105,976 | +4254.0% | 2.25% | +4305.9% |
| BLK | New | BlackRock INC | $14,255,000 | – | 26,200 | +100.0% | 2.24% | – |
| CHKP | New | Check Point Software Technolog | $14,172,000 | – | 131,919 | +100.0% | 2.22% | – |
| VZ | Buy | Verizon Communications | $14,043,000 | +3.1% | 254,718 | +0.5% | 2.20% | -34.0% |
| CAT | New | Caterpillar Inc | $13,994,000 | – | 110,622 | +100.0% | 2.20% | – |
| JPM | New | J P Morgan Chase & Co. | $13,250,000 | – | 140,865 | +100.0% | 2.08% | – |
| NVDA | Buy | Nvidia Corp | $13,208,000 | +54.7% | 34,765 | +7.4% | 2.07% | -0.9% |
| NEE | Buy | NextEra Energy Inc | $12,817,000 | +13.8% | 53,366 | +14.0% | 2.01% | -27.1% |
| KMB | Sell | Kimberly-Clark Corp | $12,488,000 | +5.2% | 88,346 | -4.8% | 1.96% | -32.6% |
| NOC | New | Northrop Grumman Corp | $12,470,000 | – | 40,561 | +100.0% | 1.96% | – |
| NUE | New | Nucor Corp | $12,381,000 | – | 298,982 | +100.0% | 1.94% | – |
| T | Buy | At&t Inc | $12,363,000 | +3.8% | 408,952 | +0.1% | 1.94% | -33.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $11,921,000 | +45.5% | 8,406 | +19.2% | 1.87% | -6.8% |
| BABA | Buy | Alibaba Group Holding Ltd | $10,658,000 | +27.8% | 49,412 | +15.2% | 1.67% | -18.1% |
| MCD | Buy | McDonald's Corp. | $4,790,000 | +11.7% | 25,966 | +0.1% | 0.75% | -28.4% |
| CLX | Buy | Clorox Co. Calif. | $2,269,000 | +26.6% | 10,342 | +0.0% | 0.36% | -18.9% |
| JNJ | Buy | Johnson & Johnson | $2,111,000 | +52.7% | 15,012 | +42.5% | 0.33% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,021,000 | +28.6% | 11,324 | +31.8% | 0.32% | -17.7% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,637,000 | +2.3% | 27,845 | -3.0% | 0.26% | -34.4% |
| Berkshire Hathaway Cl A | $1,604,000 | -1.7% | 6 | 0.0% | 0.25% | -37.0% | ||
| CSCO | Buy | Cisco Systems, Inc. | $1,492,000 | +49.6% | 32,000 | +26.2% | 0.23% | -4.1% |
| CVX | Sell | Chevron Corp | $1,456,000 | +17.0% | 16,315 | -5.0% | 0.23% | -24.9% |
| SCHW | Charles Schwab Corp | $1,434,000 | +0.3% | 42,497 | 0.0% | 0.22% | -35.7% | |
| FICO | Fair Issac Inc | $1,394,000 | +35.9% | 3,335 | 0.0% | 0.22% | -12.7% | |
| GOOG | Buy | Alphabet Inc Cl C | $1,237,000 | +40.4% | 875 | +15.4% | 0.19% | -10.2% |
| ABBV | Buy | AbbVie Inc | $1,002,000 | +68.7% | 10,210 | +31.0% | 0.16% | +7.5% |
| TAL | TAL Education Group Adr | $976,000 | +28.3% | 14,280 | 0.0% | 0.15% | -17.7% | |
| WFC | Buy | Wells Fargo | $934,000 | +44.6% | 36,485 | +62.2% | 0.15% | -7.0% |
| XOM | Sell | Exxon Mobil Corp | $905,000 | +1.9% | 20,245 | -13.4% | 0.14% | -34.9% |
| IAC | IAC Interactive Corp | $857,000 | +80.4% | 2,650 | 0.0% | 0.13% | +15.5% | |
| VTI | Sell | Vanguard Total Stock Market VIetf | $801,000 | +5.4% | 5,119 | -13.2% | 0.13% | -32.3% |
| CL | Colgate-Palmolive Co | $801,000 | +10.5% | 10,928 | 0.0% | 0.13% | -29.2% | |
| ADSK | Sell | Autodesk Inc. | $756,000 | +43.2% | 3,160 | -6.5% | 0.12% | -7.8% |
| D | Sell | Dominion Resources | $750,000 | +2.5% | 9,244 | -8.9% | 0.12% | -34.1% |
| ABT | Buy | Abbott Laboratories | $724,000 | +78.8% | 7,917 | +54.2% | 0.11% | +15.2% |
| MRK | Buy | Merck & Co Inc | $709,000 | +0.7% | 9,162 | +0.1% | 0.11% | -35.5% |
| NFLX | Buy | Netflix Inc. | $623,000 | +45.9% | 1,369 | +20.4% | 0.10% | -6.7% |
| TSLA | Buy | Tesla Motors Inc | $580,000 | +109.4% | 537 | +1.5% | 0.09% | +33.8% |
| PYPL | Sell | PayPal Holdings Inc | $574,000 | +42.8% | 3,293 | -21.5% | 0.09% | -8.2% |
| ADP | Auto Data Processing | $560,000 | +8.9% | 3,761 | 0.0% | 0.09% | -30.2% | |
| SBUX | Sell | Starbucks Corp | $527,000 | +4.2% | 7,157 | -7.0% | 0.08% | -33.1% |
| SPY | Buy | S P D R S&P 500etf | $513,000 | +55.0% | 1,665 | +29.7% | 0.08% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $507,000 | +5.2% | 1,398 | -17.8% | 0.08% | -32.2% |
| DIS | Buy | Walt Disney Co. | $508,000 | +53.5% | 4,557 | +32.9% | 0.08% | -1.2% |
| PEP | Buy | Pepsico | $512,000 | +96.9% | 3,869 | +78.5% | 0.08% | +25.0% |
| INTC | New | Intel Corp | $498,000 | – | 8,329 | +100.0% | 0.08% | – |
| ILMN | Sell | Illumina Inc | $481,000 | +27.9% | 1,300 | -5.5% | 0.08% | -18.5% |
| HD | Sell | Home Depot | $468,000 | -93.1% | 1,867 | -94.9% | 0.07% | -95.6% |
| XLK | Buy | Sector SPDR Tech Selectetf | $445,000 | +99.6% | 4,255 | +53.6% | 0.07% | +27.3% |
| KO | Buy | Coca Cola Co. | $432,000 | +5.9% | 9,674 | +4.9% | 0.07% | -32.0% |
| NSC | Sell | Norfolk Southern Corp. | $418,000 | +18.8% | 2,380 | -1.2% | 0.07% | -23.3% |
| CMCSA | Sell | Comcast Corp Cl A | $411,000 | +4.1% | 10,549 | -8.2% | 0.06% | -33.0% |
| MO | New | Altria Group Inc | $389,000 | – | 9,915 | +100.0% | 0.06% | – |
| SJM | Smucker JM Company | $374,000 | -4.8% | 3,539 | 0.0% | 0.06% | -38.5% | |
| VEEV | Veeva Systems Inc | $375,000 | +50.0% | 1,600 | 0.0% | 0.06% | -3.3% | |
| CRM | Sell | Salesforce.com | $373,000 | +17.3% | 1,990 | -9.9% | 0.06% | -24.4% |
| Credit Suisse FI Large Cap Enhetf | $365,000 | +57.3% | 1,021 | 0.0% | 0.06% | 0.0% | ||
| AMT | American Tower Corpreit | $354,000 | +18.8% | 1,370 | 0.0% | 0.06% | -23.3% | |
| NKE | Buy | Nike | $285,000 | +26.1% | 2,907 | +6.4% | 0.04% | -18.2% |
| MTUM | Ishares Edge Msci USA Momntm Eetf | $279,000 | +22.9% | 2,128 | 0.0% | 0.04% | -21.4% | |
| MA | New | Mastercard Inc | $281,000 | – | 951 | +100.0% | 0.04% | – |
| CACI | New | CACI International Inc Class A | $260,000 | – | 1,200 | +100.0% | 0.04% | – |
| PFE | Buy | Pfizer, Inc. | $251,000 | +21.3% | 7,666 | +21.1% | 0.04% | -23.5% |
| STZ | Constellation Brands | $251,000 | +21.8% | 1,435 | 0.0% | 0.04% | -22.0% | |
| MDLZ | Sell | Mondelez Intl Inc | $241,000 | +1.7% | 4,723 | -0.3% | 0.04% | -34.5% |
| SYK | New | Stryker Corp | $234,000 | – | 1,300 | +100.0% | 0.04% | – |
| RMD | New | Resmed Inc | $230,000 | – | 1,200 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Inc | $216,000 | – | 686 | +100.0% | 0.03% | – |
| AEP | American Electric Power | $216,000 | -0.5% | 2,708 | 0.0% | 0.03% | -35.8% | |
| BMRC | New | Bank of Marin Bancorp | $212,000 | – | 6,364 | +100.0% | 0.03% | – |
| BR | New | Broadridge Financial Solutions | $213,000 | – | 1,687 | +100.0% | 0.03% | – |
| XYL | Xylem Inc | $211,000 | -0.5% | 3,250 | 0.0% | 0.03% | -36.5% | |
| IQV | New | Iqvia Holdings Inc | $213,000 | – | 1,500 | +100.0% | 0.03% | – |
| IWY | New | IShares Russell Top 200 Growthetf | $213,000 | – | 2,000 | +100.0% | 0.03% | – |
| FLT | New | Fleetcor Technologies | $201,000 | – | 800 | +100.0% | 0.03% | – |
| GE | General Electric Co. | $70,000 | -13.6% | 10,186 | 0.0% | 0.01% | -45.0% | |
| TSM | Exit | Taiwan Semiconductor Adr | $0 | – | -122,279 | -100.0% | -1.43% | – |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -144,576 | -100.0% | -1.74% | – |
| ED | Exit | Consolidated Edison | $0 | – | -145,869 | -100.0% | -2.79% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -55,689 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.