$785 Million is the total value of Main Street Research LLC's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co. | $48,174,000 | +9.6% | 346,602 | -5.7% | 6.14% | -11.1% |
| AAPL | Buy | Apple Computer | $37,778,000 | +24.2% | 326,207 | +291.2% | 4.81% | +0.8% |
| AMZN | Buy | Amazon.com | $30,700,000 | +14.5% | 9,750 | +0.3% | 3.91% | -7.1% |
| ADBE | Buy | Adobe Systems Inc | $28,969,000 | +13.6% | 59,069 | +0.8% | 3.69% | -7.8% |
| JD | Buy | JD.com Inc ADR | $24,736,000 | +32.8% | 318,720 | +3.0% | 3.15% | +7.7% |
| MSFT | Buy | Microsoft Corp | $22,541,000 | +7.1% | 107,171 | +3.6% | 2.87% | -13.1% |
| COST | Buy | Costco Corp | $22,055,000 | +20.9% | 62,128 | +3.3% | 2.81% | -1.9% |
| DHR | Buy | Danaher Corp | $21,116,000 | +23.6% | 98,063 | +1.5% | 2.69% | +0.3% |
| NVDA | Buy | Nvidia Corp | $19,924,000 | +50.8% | 36,813 | +5.9% | 2.54% | +22.4% |
| SWKS | Buy | Skyworks Solutions Inc | $19,873,000 | +18.3% | 136,583 | +3.9% | 2.53% | -4.0% |
| NTES | Buy | NetEase Inc | $19,695,000 | +8.8% | 43,317 | +2.7% | 2.51% | -11.7% |
| DG | Buy | Dollar General Corp | $19,450,000 | +13.9% | 92,786 | +3.5% | 2.48% | -7.6% |
| ATVI | Buy | Activision Blizzard Inc | $18,586,000 | +12.0% | 229,601 | +5.0% | 2.37% | -9.1% |
| LOW | Buy | Lowes Companies Inc | $18,467,000 | +29.0% | 111,338 | +5.1% | 2.35% | +4.7% |
| OTIS | Buy | Otis Worldwide Corp | $18,105,000 | +14.2% | 290,048 | +4.0% | 2.31% | -7.3% |
| ZTS | New | Zoetiz Inc | $17,927,000 | – | 108,404 | +100.0% | 2.28% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $17,702,000 | +23.3% | 126,521 | +5.5% | 2.25% | 0.0% |
| CAT | Buy | Caterpillar Inc | $17,421,000 | +24.5% | 116,802 | +5.6% | 2.22% | +1.0% |
| TXN | Buy | Texas Instruments Inc | $17,335,000 | +17.5% | 121,399 | +4.5% | 2.21% | -4.7% |
| AKAM | Buy | Akamai Technologies | $16,996,000 | +9.0% | 153,751 | +5.6% | 2.16% | -11.6% |
| CHKP | Buy | Check Point Software Technology | $16,783,000 | +18.4% | 139,465 | +5.7% | 2.14% | -3.9% |
| ASML | Buy | ASML Holdings | $16,767,000 | +6.7% | 45,406 | +6.4% | 2.14% | -13.4% |
| V | Sell | Visa Inc | $16,691,000 | +2.1% | 83,468 | -1.3% | 2.12% | -17.2% |
| BLK | Buy | BlackRock INC | $15,644,000 | +9.7% | 27,759 | +6.0% | 1.99% | -11.0% |
| MSCI | New | MSCI Inc | $15,472,000 | – | 43,366 | +100.0% | 1.97% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $15,456,000 | -4.5% | 27,610 | +6.3% | 1.97% | -22.6% |
| BABA | Buy | Alibaba Group Holding Ltd | $15,361,000 | +44.1% | 52,252 | +5.7% | 1.96% | +16.9% |
| VZ | Sell | Verizon Communications | $15,082,000 | +7.4% | 253,520 | -0.5% | 1.92% | -12.8% |
| NEE | Buy | NextEra Energy Inc | $15,035,000 | +17.3% | 54,169 | +1.5% | 1.92% | -4.8% |
| New | Schneider Electric SE | $14,992,000 | – | 120,600 | +100.0% | 1.91% | – | |
| JPM | Buy | J P Morgan Chase & Co. | $14,347,000 | +8.3% | 149,030 | +5.8% | 1.83% | -12.1% |
| NUE | Buy | Nucor Corp | $14,343,000 | +15.8% | 319,737 | +6.9% | 1.83% | -6.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $13,651,000 | +14.5% | 9,314 | +10.8% | 1.74% | -7.1% |
| NOC | Buy | Northrop Grumman Corp | $13,514,000 | +8.4% | 42,834 | +5.6% | 1.72% | -12.1% |
| TCEHY | New | Tencent Holdings Ltd | $12,309,000 | – | 181,949 | +100.0% | 1.57% | – |
| T | Sell | At&t Inc | $11,092,000 | -10.3% | 389,069 | -4.9% | 1.41% | -27.2% |
| VAR | New | Varian Medical Systems | $9,594,000 | – | 55,777 | +100.0% | 1.22% | – |
| SHOP | New | Shopify Inc | $9,061,000 | – | 8,858 | +100.0% | 1.15% | – |
| DOCU | New | DocuSign Inc | $8,622,000 | – | 40,059 | +100.0% | 1.10% | – |
| BYND | New | Beyond Meat Inc | $8,265,000 | – | 49,773 | +100.0% | 1.05% | – |
| ALB | New | Albemarle Corp | $7,676,000 | – | 85,976 | +100.0% | 0.98% | – |
| MCD | Sell | McDonald's Corp. | $5,516,000 | +15.2% | 25,129 | -3.2% | 0.70% | -6.6% |
| CLX | Sell | Clorox Co. Calif. | $2,136,000 | -5.9% | 10,162 | -1.7% | 0.27% | -23.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,963,000 | -2.9% | 9,218 | -18.6% | 0.25% | -21.1% |
| JNJ | Sell | Johnson & Johnson | $1,794,000 | -15.0% | 12,053 | -19.7% | 0.23% | -31.1% |
| BRKA | New | Berkshire Hathaway Cl A | $1,600,000 | – | 5 | +100.0% | 0.20% | – |
| SCHW | Buy | Charles Schwab Corp | $1,576,000 | +9.9% | 43,505 | +2.4% | 0.20% | -10.7% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,578,000 | -3.6% | 26,179 | -6.0% | 0.20% | -21.8% |
| FICO | Fair Issac Inc | $1,419,000 | +1.8% | 3,335 | 0.0% | 0.18% | -17.4% | |
| GOOG | Buy | Alphabet Inc Cl C | $1,317,000 | +6.5% | 896 | +2.4% | 0.17% | -13.4% |
| TSLA | Buy | Tesla Motors Inc | $1,225,000 | +111.2% | 2,855 | +431.7% | 0.16% | +71.4% |
| CVX | Sell | Chevron Corp | $1,162,000 | -20.2% | 16,142 | -1.1% | 0.15% | -35.4% |
| CSCO | Sell | Cisco Systems, Inc. | $1,118,000 | -25.1% | 28,376 | -11.3% | 0.14% | -39.3% |
| TAL | TAL Education Group Adr | $1,086,000 | +11.3% | 14,280 | 0.0% | 0.14% | -9.8% | |
| IVV | New | IShares Trust S&P 500 Indexetf | $912,000 | – | 2,714 | +100.0% | 0.12% | – |
| ABBV | Buy | AbbVie Inc | $902,000 | -10.0% | 10,293 | +0.8% | 0.12% | -26.8% |
| CL | Sell | Colgate-Palmolive Co | $835,000 | +4.2% | 10,828 | -0.9% | 0.11% | -15.9% |
| SBUX | Buy | Starbucks Corp | $833,000 | +58.1% | 9,693 | +35.4% | 0.11% | +27.7% |
| ABT | Sell | Abbott Laboratories | $818,000 | +13.0% | 7,515 | -5.1% | 0.10% | -8.8% |
| DIS | Buy | Walt Disney Co. | $790,000 | +55.5% | 6,368 | +39.7% | 0.10% | +26.2% |
| NFLX | Buy | Netflix Inc. | $757,000 | +21.5% | 1,513 | +10.5% | 0.10% | -2.0% |
| ADSK | Autodesk Inc. | $730,000 | -3.4% | 3,160 | 0.0% | 0.09% | -21.8% | |
| D | Sell | Dominion Resources | $720,000 | -4.0% | 9,124 | -1.3% | 0.09% | -22.0% |
| XOM | Sell | Exxon Mobil Corp | $673,000 | -25.6% | 19,604 | -3.2% | 0.09% | -39.4% |
| WFC | Sell | Wells Fargo | $667,000 | -28.6% | 28,370 | -22.2% | 0.08% | -42.2% |
| MRK | Sell | Merck & Co Inc | $648,000 | -8.6% | 7,812 | -14.7% | 0.08% | -25.2% |
| MTCH | New | Match Group Inc | $633,000 | – | 5,719 | +100.0% | 0.08% | – |
| PYPL | Sell | PayPal Holdings Inc | $610,000 | +6.3% | 3,098 | -5.9% | 0.08% | -13.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $604,000 | +19.1% | 1,369 | -2.1% | 0.08% | -3.8% |
| CRM | Buy | Salesforce.com | $517,000 | +38.6% | 2,059 | +3.5% | 0.07% | +11.9% |
| PEP | Sell | Pepsico | $513,000 | +0.2% | 3,701 | -4.3% | 0.06% | -18.8% |
| CMCSA | Buy | Comcast Corp Cl A | $511,000 | +24.3% | 11,055 | +4.8% | 0.06% | 0.0% |
| ADP | Sell | Auto Data Processing | $501,000 | -10.5% | 3,590 | -4.5% | 0.06% | -27.3% |
| NSC | Sell | Norfolk Southern Corp. | $503,000 | +20.3% | 2,351 | -1.2% | 0.06% | -3.0% |
| HD | Sell | Home Depot | $480,000 | +2.6% | 1,730 | -7.3% | 0.06% | -16.4% |
| IEFA | New | IShares Core MSCI EAFEetf | $482,000 | – | 8,000 | +100.0% | 0.06% | – |
| NKE | Buy | Nike | $463,000 | +62.5% | 3,686 | +26.8% | 0.06% | +31.1% |
| KO | Sell | Coca Cola Co. | $459,000 | +6.2% | 9,292 | -3.9% | 0.06% | -14.7% |
| MTUM | Buy | Ishares Edge Msci USA Momntm Eetf | $454,000 | +62.7% | 3,081 | +44.8% | 0.06% | +31.8% |
| KMI | New | Kinder Morgan Inc | $456,000 | – | 37,000 | +100.0% | 0.06% | – |
| VEEV | Veeva Systems Inc | $450,000 | +20.0% | 1,600 | 0.0% | 0.06% | -3.4% | |
| SJM | Smucker JM Company | $409,000 | +9.4% | 3,539 | 0.0% | 0.05% | -11.9% | |
| ILMN | Illumina Inc | $402,000 | -16.4% | 1,300 | 0.0% | 0.05% | -32.0% | |
| XLK | Sell | Sector SPDR Tech Selectetf | $392,000 | -11.9% | 3,355 | -21.2% | 0.05% | -28.6% |
| MA | Buy | Mastercard Inc | $374,000 | +33.1% | 1,106 | +16.3% | 0.05% | +9.1% |
| SPY | Sell | S P D R S&P 500etf | $337,000 | -34.3% | 1,007 | -39.5% | 0.04% | -46.9% |
| SYK | Buy | Stryker Corp | $296,000 | +26.5% | 1,420 | +9.2% | 0.04% | +2.7% |
| ROST | New | Ross Stores Inc | $299,000 | – | 3,202 | +100.0% | 0.04% | – |
| AMT | Sell | American Tower Corpreit | $295,000 | -16.7% | 1,220 | -10.9% | 0.04% | -32.1% |
| IAC | New | IAC Interactive Corp | $287,000 | – | 2,400 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc | $288,000 | – | 1,099 | +100.0% | 0.04% | – |
| STZ | Constellation Brands | $272,000 | +8.4% | 1,435 | 0.0% | 0.04% | -10.3% | |
| XYL | Xylem Inc | $273,000 | +29.4% | 3,250 | 0.0% | 0.04% | +6.1% | |
| UL | New | Unilever PLC Amer Shs F | $255,000 | – | 4,131 | +100.0% | 0.03% | – |
| KMB | Sell | Kimberly-Clark Corp | $246,000 | -98.0% | 1,664 | -98.1% | 0.03% | -98.4% |
| IWY | IShares Russell Top 200 Growthetf | $243,000 | +14.1% | 2,000 | 0.0% | 0.03% | -6.1% | |
| TJX | New | TJX Companies Inc | $233,000 | – | 4,194 | +100.0% | 0.03% | – |
| ENTG | New | Entegris Inc Com | $238,000 | – | 3,206 | +100.0% | 0.03% | – |
| IQV | Iqvia Holdings Inc | $236,000 | +10.8% | 1,500 | 0.0% | 0.03% | -9.1% | |
| PFE | Sell | Pfizer, Inc. | $233,000 | -7.2% | 6,354 | -17.1% | 0.03% | -23.1% |
| MDLZ | Sell | Mondelez Intl Inc | $237,000 | -1.7% | 4,131 | -12.5% | 0.03% | -21.1% |
| BR | Buy | Broadridge Financial Solutions | $233,000 | +9.4% | 1,762 | +4.4% | 0.03% | -9.1% |
| INTC | Sell | Intel Corp | $226,000 | -54.6% | 4,373 | -47.5% | 0.03% | -62.8% |
| GILD | Sell | Gilead Sciences | $211,000 | -98.6% | 3,334 | -98.3% | 0.03% | -98.8% |
| AEP | Sell | American Electric Power | $215,000 | -0.5% | 2,630 | -2.9% | 0.03% | -20.6% |
| CACI | Sell | CACI International Inc Class A | $213,000 | -18.1% | 1,000 | -16.7% | 0.03% | -34.1% |
| IEMG | New | Ishares Core MSCI Emerging Maretf | $211,000 | – | 4,000 | +100.0% | 0.03% | – |
| RMD | Resmed Inc | $206,000 | -10.4% | 1,200 | 0.0% | 0.03% | -27.8% | |
| AVGO | Sell | Broadcom Inc | $206,000 | -4.6% | 564 | -17.8% | 0.03% | -23.5% |
| GE | Exit | General Electric Co. | $0 | – | -10,186 | -100.0% | -0.01% | – |
| FLT | Exit | Fleetcor Technologies | $0 | – | -800 | -100.0% | -0.03% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -6,364 | -100.0% | -0.03% | – |
| Exit | Credit Suisse FI Large Cap Enhetf | $0 | – | -1,021 | -100.0% | -0.06% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -9,915 | -100.0% | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Market VIetf | $0 | – | -5,119 | -100.0% | -0.13% | – |
| IAC | Exit | IAC Interactive Corp | $0 | – | -2,650 | -100.0% | -0.13% | – |
| Exit | Berkshire Hathaway Cl A | $0 | – | -6 | -100.0% | -0.25% | – | |
| GIS | Exit | General Mills, Inc. | $0 | – | -258,067 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.