$1.06 Billion is the total value of Main Street Research LLC's 127 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $42,204,000 | -6.7% | 345,507 | +1.4% | 3.97% | -18.4% |
| IWM | Buy | IShares Trust Russell 2000 | $35,944,000 | +32.5% | 162,685 | +17.5% | 3.38% | +15.8% |
| AMZN | Buy | Amazon.com | $32,503,000 | -1.4% | 10,505 | +3.8% | 3.06% | -13.8% |
| ASML | Buy | ASML Holdings | $30,194,000 | +28.2% | 48,908 | +1.3% | 2.84% | +12.1% |
| CAT | Buy | Caterpillar Inc | $29,735,000 | +35.4% | 128,241 | +6.3% | 2.80% | +18.4% |
| ADBE | Buy | Adobe Systems Inc | $29,521,000 | -0.8% | 62,102 | +4.3% | 2.78% | -13.3% |
| NUE | Buy | Nucor Corp | $29,463,000 | +64.2% | 367,047 | +8.8% | 2.77% | +43.6% |
| MSFT | Buy | Microsoft Corp | $28,936,000 | +13.2% | 122,729 | +6.8% | 2.72% | -0.9% |
| JD | Buy | JD.com Inc ADR | $28,183,000 | -2.3% | 334,204 | +1.8% | 2.65% | -14.6% |
| SWKS | Buy | Skyworks Solutions Inc | $27,303,000 | +26.1% | 148,809 | +5.1% | 2.57% | +10.3% |
| BAC | Buy | Bank America Corp New | $25,924,000 | +38.0% | 670,051 | +8.1% | 2.44% | +20.6% |
| TXN | Buy | Texas Instruments Inc | $25,746,000 | +21.7% | 136,229 | +5.7% | 2.42% | +6.4% |
| JPM | Buy | J P Morgan Chase & Co. | $25,475,000 | +24.7% | 167,344 | +4.1% | 2.40% | +9.1% |
| LUV | Buy | Southwest Airlines Co | $25,089,000 | +39.0% | 410,884 | +6.1% | 2.36% | +21.5% |
| DHR | Buy | Danaher Corp | $24,130,000 | +8.2% | 107,206 | +6.8% | 2.27% | -5.4% |
| LOW | Buy | Lowes Companies Inc | $23,406,000 | +22.4% | 123,072 | +3.3% | 2.20% | +7.0% |
| BLK | Buy | BlackRock INC | $23,315,000 | +10.5% | 30,924 | +5.8% | 2.19% | -3.3% |
| OTIS | Buy | Otis Worldwide Corp | $22,663,000 | +9.3% | 331,089 | +7.9% | 2.13% | -4.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $22,311,000 | +25.7% | 10,817 | +6.8% | 2.10% | +10.0% |
| ATVI | Buy | Activision Blizzard Inc | $22,267,000 | +8.1% | 239,425 | +7.9% | 2.09% | -5.5% |
| NVDA | Buy | Nvidia Corp | $21,986,000 | +8.2% | 41,177 | +5.9% | 2.07% | -5.4% |
| New | L'Oreal SA | $21,701,000 | – | 56,663 | +100.0% | 2.04% | – | |
| DIS | Buy | Walt Disney Co. | $21,683,000 | +9.4% | 117,508 | +7.4% | 2.04% | -4.4% |
| Buy | Deutsche Post Ag | $21,569,000 | +23.3% | 392,801 | +9.7% | 2.03% | +7.9% | |
| Buy | Schneider Electric SE | $20,907,000 | +13.5% | 136,965 | +7.4% | 1.97% | -0.8% | |
| MSCI | Buy | MSCI Inc | $20,571,000 | +2.3% | 49,063 | +9.0% | 1.94% | -10.5% |
| V | Buy | Visa Inc | $20,468,000 | +3.4% | 96,669 | +6.8% | 1.92% | -9.6% |
| ZTS | Buy | Zoetis Inc | $19,743,000 | +3.4% | 125,371 | +8.7% | 1.86% | -9.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $19,319,000 | +1.2% | 142,231 | +7.4% | 1.82% | -11.5% |
| CVX | Buy | Chevron Corp | $18,879,000 | +1185.2% | 180,157 | +935.6% | 1.78% | +1024.1% |
| SPG | Buy | Simon Property Groupreit | $18,144,000 | +80.8% | 159,476 | +35.5% | 1.71% | +58.2% |
| RIO | New | Rio Tinto Plc Adr | $16,960,000 | – | 218,418 | +100.0% | 1.60% | – |
| TCEHY | New | Tencent Holdings Ltd | $16,943,000 | – | 212,323 | +100.0% | 1.59% | – |
| ILMN | Buy | Illumina Inc | $16,235,000 | +3233.7% | 42,273 | +3112.2% | 1.53% | +2836.5% |
| ALB | Buy | Albemarle Corp | $13,990,000 | +4.8% | 95,751 | +5.9% | 1.32% | -8.3% |
| NTES | Buy | NetEase Inc | $13,947,000 | +30.9% | 135,070 | +21.4% | 1.31% | +14.5% |
| BABA | Buy | Alibaba Group Holding Ltd | $13,743,000 | +10.3% | 60,614 | +13.2% | 1.29% | -3.5% |
| CCI | New | Crown Castle Intl Corpreit | $11,171,000 | – | 64,897 | +100.0% | 1.05% | – |
| SHOP | Buy | Shopify Inc | $11,061,000 | +1.7% | 9,996 | +4.0% | 1.04% | -11.1% |
| NOW | Buy | ServiceNow Inc | $9,151,000 | -0.7% | 18,297 | +9.2% | 0.86% | -13.2% |
| DOCU | Buy | DocuSign Inc | $9,021,000 | -2.9% | 44,557 | +6.7% | 0.85% | -15.1% |
| VEEV | Buy | Veeva Systems Inc | $8,576,000 | +1840.3% | 32,827 | +1922.6% | 0.81% | +1581.2% |
| BYND | Buy | Beyond Meat Inc | $7,203,000 | +14.8% | 55,360 | +10.3% | 0.68% | +0.3% |
| JNJ | Buy | Johnson & Johnson | $2,272,000 | +9.5% | 13,825 | +4.9% | 0.21% | -4.0% |
| TSLA | Buy | Tesla Motors Inc | $2,018,000 | -1.4% | 3,021 | +4.1% | 0.19% | -13.6% |
| SQ | New | Square Inc Cl A | $2,020,000 | – | 8,897 | +100.0% | 0.19% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,929,000 | – | 5 | +100.0% | 0.18% | – |
| XOM | Buy | Exxon Mobil Corp | $1,390,000 | +68.9% | 24,895 | +24.7% | 0.13% | +47.2% |
| IVV | Buy | IShares Trust S&P 500 Indexetf | $1,351,000 | +28.7% | 3,396 | +21.4% | 0.13% | +12.4% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $1,210,000 | +7.6% | 5,853 | +1.3% | 0.11% | -5.8% |
| T | Buy | At&t Inc | $730,000 | +15.3% | 24,122 | +9.5% | 0.07% | +1.5% |
| INTC | New | Intel Corp | $689,000 | – | 10,763 | +100.0% | 0.06% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $676,000 | +0.9% | 1,481 | +3.0% | 0.06% | -11.1% |
| LLY | Buy | Lilly Eli Co | $520,000 | +54.3% | 2,781 | +39.3% | 0.05% | +36.1% |
| PEP | Buy | Pepsico | $431,000 | -3.4% | 3,046 | +1.3% | 0.04% | -14.6% |
| LRLCY | New | L'Oreal Adr | $391,000 | – | 5,107 | +100.0% | 0.04% | – |
| AEP | Buy | American Electric Power | $395,000 | +74.0% | 4,659 | +70.7% | 0.04% | +54.2% |
| YUM | New | Yum Brands Inc | $388,000 | – | 3,585 | +100.0% | 0.04% | – |
| VTV | New | Vanguard Value ETFetf | $359,000 | – | 2,728 | +100.0% | 0.03% | – |
| AVGO | Buy | Broadcom Inc | $328,000 | +7.2% | 708 | +1.1% | 0.03% | -6.1% |
| STZ | Buy | Constellation Brands | $316,000 | +4.6% | 1,384 | +0.3% | 0.03% | -6.2% |
| RDSB | New | Royal Dutch Shell Plc Cl B | $306,000 | – | 8,309 | +100.0% | 0.03% | – |
| New | Nestle SA | $292,000 | – | 2,616 | +100.0% | 0.03% | – | |
| IBM | New | Int'l Business Machines | $274,000 | – | 2,059 | +100.0% | 0.03% | – |
| UNH | New | United Health Care | $276,000 | – | 743 | +100.0% | 0.03% | – |
| VWO | New | Vanguard Emerging Marketsetf | $261,000 | – | 5,013 | +100.0% | 0.02% | – |
| PHG | New | Koninkluke Philips NV ADR | $258,000 | – | 4,519 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group LP | $250,000 | – | 3,361 | +100.0% | 0.02% | – |
| DIA | New | SPDR Dow Jones Industrial Averetf | $248,000 | – | 750 | +100.0% | 0.02% | – |
| LMT | Buy | Lockheed Martin Corp | $229,000 | +9.0% | 619 | +4.4% | 0.02% | -4.3% |
| TSM | New | Taiwan Semiconductor Adr | $237,000 | – | 2,002 | +100.0% | 0.02% | – |
| FE | New | Firstenergy Corp | $212,000 | – | 6,100 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $205,000 | – | 1,280 | +100.0% | 0.02% | – |
| GE | Buy | General Electric Co. | $194,000 | +24.4% | 14,800 | +2.3% | 0.02% | +5.9% |
| FIOGF | New | Fiore Gold Ltd | $11,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.