$943 Million is the total value of Main Street Research LLC's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co. | $48,844,000 | +1.4% | 351,045 | +1.3% | 5.25% | -14.4% |
| AAPL | Buy | Apple Computer | $45,217,000 | +19.7% | 340,774 | +4.5% | 4.86% | +1.1% |
| AMZN | Buy | Amazon.com | $32,967,000 | +7.4% | 10,122 | +3.8% | 3.55% | -9.3% |
| ADBE | Buy | Adobe Systems Inc | $29,769,000 | +2.8% | 59,524 | +0.8% | 3.20% | -13.2% |
| JD | Buy | JD.com Inc ADR | $28,857,000 | +16.7% | 328,291 | +3.0% | 3.10% | -1.5% |
| IWM | New | IShares Trust Russell 2000 | $27,136,000 | – | 138,408 | +100.0% | 2.92% | – |
| MSFT | Buy | Microsoft Corp | $25,552,000 | +13.4% | 114,880 | +7.2% | 2.75% | -4.3% |
| COST | Buy | Costco Corp | $24,422,000 | +10.7% | 64,819 | +4.3% | 2.63% | -6.5% |
| ASML | Buy | ASML Holdings | $23,550,000 | +40.5% | 48,285 | +6.3% | 2.53% | +18.6% |
| DHR | Buy | Danaher Corp | $22,307,000 | +5.6% | 100,419 | +2.4% | 2.40% | -10.8% |
| CAT | Buy | Caterpillar Inc | $21,963,000 | +26.1% | 120,662 | +3.3% | 2.36% | +6.5% |
| SWKS | Buy | Skyworks Solutions Inc | $21,655,000 | +9.0% | 141,646 | +3.7% | 2.33% | -8.0% |
| TXN | Buy | Texas Instruments Inc | $21,161,000 | +22.1% | 128,927 | +6.2% | 2.28% | +3.1% |
| BLK | Buy | BlackRock INC | $21,092,000 | +34.8% | 29,232 | +5.3% | 2.27% | +13.9% |
| OTIS | Buy | Otis Worldwide Corp | $20,736,000 | +14.5% | 306,967 | +5.8% | 2.23% | -3.3% |
| ATVI | Sell | Activision Blizzard Inc | $20,602,000 | +10.8% | 221,882 | -3.4% | 2.22% | -6.4% |
| JPM | Buy | J P Morgan Chase & Co. | $20,426,000 | +42.4% | 160,744 | +7.9% | 2.20% | +20.3% |
| DG | Buy | Dollar General Corp | $20,393,000 | +4.8% | 96,971 | +4.5% | 2.19% | -11.5% |
| NVDA | Buy | Nvidia Corp | $20,312,000 | +1.9% | 38,897 | +5.7% | 2.18% | -13.9% |
| MSCI | Buy | MSCI Inc | $20,104,000 | +29.9% | 45,022 | +3.8% | 2.16% | +9.7% |
| DIS | Buy | Walt Disney Co. | $19,818,000 | +2408.6% | 109,381 | +1617.7% | 2.13% | +2010.9% |
| V | Buy | Visa Inc | $19,804,000 | +18.7% | 90,539 | +8.5% | 2.13% | +0.2% |
| New | Roche Hldg AG | $19,560,000 | – | 57,699 | +100.0% | 2.10% | – | |
| LOW | Buy | Lowes Companies Inc | $19,121,000 | +3.5% | 119,128 | +7.0% | 2.06% | -12.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $19,085,000 | +7.8% | 132,396 | +4.6% | 2.05% | -8.9% |
| ZTS | Buy | Zoetiz Inc | $19,085,000 | +6.5% | 115,320 | +6.4% | 2.05% | -10.1% |
| CHKP | Buy | Check Point Software Technolog | $18,961,000 | +13.0% | 142,660 | +2.3% | 2.04% | -4.6% |
| BAC | New | Bank America Corp New | $18,791,000 | – | 619,946 | +100.0% | 2.02% | – |
| Buy | Schneider Electric SE | $18,424,000 | +22.9% | 127,474 | +5.7% | 1.98% | +3.8% | |
| LUV | New | Southwest Airlines Co | $18,052,000 | – | 387,306 | +100.0% | 1.94% | – |
| NUE | Buy | Nucor Corp | $17,943,000 | +25.1% | 337,334 | +5.5% | 1.93% | +5.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $17,748,000 | +30.0% | 10,126 | +8.7% | 1.91% | +9.8% |
| NEE | Buy | NextEra Energy Inc | $17,638,000 | +17.3% | 228,618 | +322.0% | 1.90% | -0.9% |
| New | Deutsche Post Ag | $17,493,000 | – | 357,945 | +100.0% | 1.88% | – | |
| ALB | Buy | Albemarle Corp | $13,343,000 | +73.8% | 90,450 | +5.2% | 1.44% | +46.9% |
| BABA | Buy | Alibaba Group Holding Ltd | $12,462,000 | -18.9% | 53,549 | +2.5% | 1.34% | -31.5% |
| SHOP | Buy | Shopify Inc | $10,879,000 | +20.1% | 9,611 | +8.5% | 1.17% | +1.4% |
| NTES | Buy | NetEase Inc | $10,656,000 | -45.9% | 111,268 | +156.9% | 1.15% | -54.3% |
| SPG | New | Simon Property Groupreit | $10,034,000 | – | 117,656 | +100.0% | 1.08% | – |
| VAR | Buy | Varian Medical Systems | $9,890,000 | +3.1% | 56,510 | +1.3% | 1.06% | -12.9% |
| DOCU | Buy | DocuSign Inc | $9,287,000 | +7.7% | 41,777 | +4.3% | 1.00% | -9.0% |
| NOW | New | ServiceNow Inc | $9,219,000 | – | 16,748 | +100.0% | 0.99% | – |
| BYND | Buy | Beyond Meat Inc | $6,272,000 | -24.1% | 50,176 | +0.8% | 0.68% | -35.8% |
| MCD | Sell | McDonald's Corp. | $5,363,000 | -2.8% | 24,992 | -0.5% | 0.58% | -17.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,681,000 | +36.6% | 11,564 | +25.5% | 0.29% | +15.2% |
| SCHW | Buy | Charles Schwab Corp | $2,587,000 | +64.1% | 48,783 | +12.1% | 0.28% | +38.3% |
| CLX | Buy | Clorox Co. Calif. | $2,082,000 | -2.5% | 10,312 | +1.5% | 0.22% | -17.6% |
| JNJ | Buy | Johnson & Johnson | $2,075,000 | +15.7% | 13,182 | +9.4% | 0.22% | -2.2% |
| TSLA | Buy | Tesla Motors Inc | $2,047,000 | +67.1% | 2,901 | +1.6% | 0.22% | +41.0% |
| GOOG | Buy | Alphabet Inc Cl C | $1,903,000 | +44.5% | 1,086 | +21.2% | 0.20% | +22.0% |
| New | Berkshire Hathaway Cl A | $1,739,000 | – | 5 | +100.0% | 0.19% | – | |
| FICO | Sell | Fair Issac Inc | $1,697,000 | +19.6% | 3,320 | -0.4% | 0.18% | +1.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,556,000 | -1.4% | 25,077 | -4.2% | 0.17% | -16.9% |
| CVX | Buy | Chevron Corp | $1,469,000 | +26.4% | 17,396 | +7.8% | 0.16% | +6.8% |
| CSCO | Buy | Cisco Systems, Inc. | $1,459,000 | +30.5% | 32,607 | +14.9% | 0.16% | +10.6% |
| VTI | New | Vanguard Total Stock Market VIetf | $1,125,000 | – | 5,780 | +100.0% | 0.12% | – |
| ABBV | Sell | AbbVie Inc | $1,072,000 | +18.8% | 10,005 | -2.8% | 0.12% | 0.0% |
| IVV | Buy | IShares Trust S&P 500 Indexetf | $1,050,000 | +15.1% | 2,798 | +3.1% | 0.11% | -2.6% |
| TAL | TAL Education Group Adr | $1,021,000 | -6.0% | 14,280 | 0.0% | 0.11% | -20.3% | |
| SBUX | Sell | Starbucks Corp | $1,003,000 | +20.4% | 9,380 | -3.2% | 0.11% | +1.9% |
| ADSK | Buy | Autodesk Inc. | $992,000 | +35.9% | 3,248 | +2.8% | 0.11% | +15.1% |
| ABT | Buy | Abbott Laboratories | $943,000 | +15.3% | 8,616 | +14.7% | 0.10% | -2.9% |
| MTCH | Buy | Match Group Inc | $869,000 | +37.3% | 5,746 | +0.5% | 0.09% | +14.8% |
| CL | Sell | Colgate-Palmolive Co | $843,000 | +1.0% | 9,861 | -8.9% | 0.09% | -14.2% |
| WFC | Sell | Wells Fargo | $826,000 | +23.8% | 27,370 | -3.5% | 0.09% | +4.7% |
| XOM | Buy | Exxon Mobil Corp | $823,000 | +22.3% | 19,957 | +1.8% | 0.09% | +3.5% |
| PYPL | Buy | PayPal Holdings Inc | $798,000 | +30.8% | 3,408 | +10.0% | 0.09% | +10.3% |
| NFLX | Sell | Netflix Inc. | $789,000 | +4.2% | 1,459 | -3.6% | 0.08% | -11.5% |
| D | Sell | Dominion Resources | $671,000 | -6.8% | 8,928 | -2.1% | 0.07% | -21.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $670,000 | +10.9% | 1,438 | +5.0% | 0.07% | -6.5% |
| HD | Buy | Home Depot | $633,000 | +31.9% | 2,384 | +37.8% | 0.07% | +11.5% |
| T | Sell | At&t Inc | $633,000 | -94.3% | 22,020 | -94.3% | 0.07% | -95.2% |
| ADP | Sell | Auto Data Processing | $624,000 | +24.6% | 3,544 | -1.3% | 0.07% | +4.7% |
| MRK | Sell | Merck & Co Inc | $602,000 | -7.1% | 7,354 | -5.9% | 0.06% | -21.7% |
| MA | Buy | Mastercard Inc | $593,000 | +58.6% | 1,662 | +50.3% | 0.06% | +33.3% |
| CMCSA | Buy | Comcast Corp Cl A | $593,000 | +16.0% | 11,310 | +2.3% | 0.06% | -1.5% |
| NKE | Buy | Nike | $572,000 | +23.5% | 4,041 | +9.6% | 0.06% | +5.1% |
| KO | Buy | Coca Cola Co. | $578,000 | +25.9% | 10,548 | +13.5% | 0.06% | +6.9% |
| NSC | Buy | Norfolk Southern Corp. | $563,000 | +11.9% | 2,370 | +0.8% | 0.06% | -4.7% |
| New | Credit Suisse FI Large Cap Enhetf | $559,000 | – | 1,021 | +100.0% | 0.06% | – | |
| ILMN | Buy | Illumina Inc | $487,000 | +21.1% | 1,316 | +1.2% | 0.05% | +2.0% |
| CRM | Buy | Salesforce.com | $471,000 | -8.9% | 2,115 | +2.7% | 0.05% | -22.7% |
| FB | Buy | Facebook Inc | $469,000 | +62.8% | 1,717 | +56.2% | 0.05% | +35.1% |
| IAC | Buy | IAC Interactive Corp | $458,000 | +59.6% | 2,421 | +0.9% | 0.05% | +32.4% |
| VEEV | Buy | Veeva Systems Inc | $442,000 | -1.8% | 1,623 | +1.4% | 0.05% | -15.8% |
| PEP | Sell | Pepsico | $446,000 | -13.1% | 3,007 | -18.8% | 0.05% | -26.2% |
| SJM | Smucker JM Company | $409,000 | 0.0% | 3,539 | 0.0% | 0.04% | -15.4% | |
| UL | Buy | Unilever PLC Amer Shs F | $385,000 | +51.0% | 6,383 | +54.5% | 0.04% | +28.1% |
| KMI | Sell | Kinder Morgan Inc | $373,000 | -18.2% | 27,303 | -26.2% | 0.04% | -31.0% |
| SPY | Sell | S P D R S&P 500etf | $332,000 | -1.5% | 889 | -11.7% | 0.04% | -16.3% |
| XYL | Buy | Xylem Inc | $335,000 | +22.7% | 3,288 | +1.2% | 0.04% | +2.9% |
| LLY | New | Lilly Eli Co | $337,000 | – | 1,997 | +100.0% | 0.04% | – |
| SYK | Sell | Stryker Corp | $335,000 | +13.2% | 1,369 | -3.6% | 0.04% | -5.3% |
| AMT | Buy | American Tower Corpreit | $330,000 | +11.9% | 1,470 | +20.5% | 0.04% | -7.9% |
| AVGO | Buy | Broadcom Inc | $306,000 | +48.5% | 700 | +24.1% | 0.03% | +26.9% |
| ROST | Sell | Ross Stores Inc | $310,000 | +3.7% | 2,522 | -21.2% | 0.03% | -13.2% |
| STZ | Sell | Constellation Brands | $302,000 | +11.0% | 1,380 | -3.8% | 0.03% | -8.6% |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $284,000 | – | 990 | +100.0% | 0.03% | – |
| SCHA | New | Schwab U.S. Small-Capetf | $285,000 | – | 3,200 | +100.0% | 0.03% | – |
| IQV | Iqvia Holdings Inc | $269,000 | +14.0% | 1,500 | 0.0% | 0.03% | -3.3% | |
| IWY | IShares Russell Top 200 Growthetf | $266,000 | +9.5% | 2,000 | 0.0% | 0.03% | -6.5% | |
| New | Sectra Ab Ordfclass B | $268,000 | – | 3,000 | +100.0% | 0.03% | – | |
| RMD | Buy | Resmed Inc | $260,000 | +26.2% | 1,222 | +1.8% | 0.03% | +7.7% |
| DE | New | Deere & Co | $260,000 | – | 966 | +100.0% | 0.03% | – |
| PFE | Buy | Pfizer, Inc. | $247,000 | +6.0% | 6,698 | +5.4% | 0.03% | -10.0% |
| FNDE | New | Schwab Fundamental Emerging Maetf | $249,000 | – | 8,801 | +100.0% | 0.03% | – |
| VZ | Sell | Verizon Communications | $241,000 | -98.4% | 4,105 | -98.4% | 0.03% | -98.6% |
| MDLZ | Sell | Mondelez Intl Inc | $230,000 | -3.0% | 3,939 | -4.6% | 0.02% | -16.7% |
| TGT | New | Target Corp | $229,000 | – | 1,295 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $237,000 | – | 1,164 | +100.0% | 0.02% | – |
| SCHX | New | Schwab U.S. Large-Capetf | $237,000 | – | 2,601 | +100.0% | 0.02% | – |
| ENTG | Sell | Entegris Inc Com | $231,000 | -2.9% | 2,400 | -25.1% | 0.02% | -16.7% |
| ROK | New | Rockwell Automation Inc | $231,000 | – | 922 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $220,000 | – | 1,058 | +100.0% | 0.02% | – |
| AEP | Buy | American Electric Power | $227,000 | +5.6% | 2,730 | +3.8% | 0.02% | -11.1% |
| GPN | New | Global Payments Inc. | $211,000 | – | 981 | +100.0% | 0.02% | – |
| KMB | Sell | Kimberly-Clark Corp | $212,000 | -13.8% | 1,573 | -5.5% | 0.02% | -25.8% |
| LMT | New | Lockheed Martin Corp | $210,000 | – | 593 | +100.0% | 0.02% | – |
| EW | New | Edwards LifeSciences CP | $211,000 | – | 2,311 | +100.0% | 0.02% | – |
| BA | New | Boeing Co. | $210,000 | – | 979 | +100.0% | 0.02% | – |
| MMM | New | 3M Company | $201,000 | – | 1,151 | +100.0% | 0.02% | – |
| TJX | Sell | TJX Companies Inc | $208,000 | -10.7% | 3,043 | -27.4% | 0.02% | -26.7% |
| SYY | New | Sysco Corp. | $207,000 | – | 2,790 | +100.0% | 0.02% | – |
| KLAC | New | KLA Tencor Corp | $203,000 | – | 783 | +100.0% | 0.02% | – |
| GE | New | General Electric Co. | $156,000 | – | 14,473 | +100.0% | 0.02% | – |
| IVITF | New | Invictus MD Strategies Corp | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CACI | Exit | CACI International Inc Class A | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IEMG | Exit | Ishares Core MSCI Emerging Maretf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -3,334 | -100.0% | -0.03% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,373 | -100.0% | -0.03% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1,762 | -100.0% | -0.03% | – |
| XLK | Exit | Sector SPDR Tech Selectetf | $0 | – | -3,355 | -100.0% | -0.05% | – |
| MTUM | Exit | Ishares Edge Msci USA Momntm Eetf | $0 | – | -3,081 | -100.0% | -0.06% | – |
| IEFA | Exit | IShares Core MSCI EAFEetf | $0 | – | -8,000 | -100.0% | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -5 | -100.0% | -0.20% | – |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -181,949 | -100.0% | -1.57% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -42,834 | -100.0% | -1.72% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -27,610 | -100.0% | -1.97% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -153,751 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-12 |
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.