$1.06 Billion is the total value of Main Street Research LLC's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $68,912,000 | +0.3% | 394,664 | +2.0% | 6.48% | +22.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $52,582,000 | -4.3% | 344,121 | +2.5% | 4.94% | +16.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,597,000 | +18.3% | 82,654 | +16.7% | 4.47% | +44.1% |
| AMZN | Buy | AMAZON COM INC | $42,197,000 | -0.1% | 12,944 | +2.1% | 3.97% | +21.5% |
| NUE | Sell | NUCOR CORP | $37,948,000 | -13.4% | 255,284 | -33.5% | 3.57% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,223,000 | +1.7% | 13,023 | +6.0% | 3.40% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $35,810,000 | +43.6% | 219,920 | +3.5% | 3.37% | +74.9% |
| MSFT | Sell | MICROSOFT CORP | $32,787,000 | -33.4% | 106,343 | -27.4% | 3.08% | -18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $32,670,000 | -36.8% | 119,730 | -31.9% | 3.07% | -23.1% |
| MCK | New | MCKESSON CORP | $31,903,000 | – | 104,213 | +100.0% | 3.00% | – |
| AVGO | Buy | BROADCOM INC | $29,697,000 | +6528.8% | 47,162 | +6897.3% | 2.79% | +7874.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,594,000 | +772.5% | 83,858 | +639.1% | 2.78% | +961.5% |
| TXN | Buy | TEXAS INSTRS INC | $29,148,000 | -1.5% | 158,861 | +1.2% | 2.74% | +19.9% |
| LOW | Buy | LOWES COS INC | $29,010,000 | -21.2% | 143,478 | +0.7% | 2.73% | -4.1% |
| ANTM | Buy | ANTHEM INC | $28,770,000 | +11.0% | 58,568 | +4.7% | 2.70% | +35.1% |
| DLTR | New | DOLLAR TREE INC | $28,132,000 | – | 175,659 | +100.0% | 2.64% | – |
| V | Buy | VISA INC | $26,221,000 | +4.2% | 118,234 | +1.8% | 2.46% | +26.7% |
| NVO | New | NOVO-NORDISK A Sadr | $25,882,000 | – | 233,070 | +100.0% | 2.43% | – |
| PRU | New | PRUDENTIAL FINL INC | $25,704,000 | – | 217,520 | +100.0% | 2.42% | – |
| NEE | Buy | NEXTERA ENERGY INC | $25,063,000 | +49.5% | 295,868 | +64.7% | 2.36% | +81.9% |
| KO | Buy | COCA COLA CO | $25,012,000 | +8407.5% | 403,413 | +8026.8% | 2.35% | +10121.7% |
| EOG | New | EOG RES INC | $25,011,000 | – | 209,771 | +100.0% | 2.35% | – |
| SPGI | New | S&P GLOBAL INC | $24,999,000 | – | 60,946 | +100.0% | 2.35% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $24,016,000 | +3.8% | 475,183 | +1.6% | 2.26% | +26.4% |
| GD | New | GENERAL DYNAMICS CORP | $23,093,000 | – | 95,749 | +100.0% | 2.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,639,000 | – | 444,429 | +100.0% | 2.13% | – |
| CVS | New | CVS HEALTH CORP | $22,588,000 | – | 223,180 | +100.0% | 2.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $22,396,000 | – | 450,262 | +100.0% | 2.10% | – |
| COP | New | CONOCOPHILLIPS | $21,787,000 | – | 217,871 | +100.0% | 2.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $21,733,000 | – | 504,950 | +100.0% | 2.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,089,000 | -0.9% | 162,269 | +0.8% | 1.79% | +20.6% |
| BX | Sell | BLACKSTONE INC | $17,729,000 | -32.6% | 139,662 | -31.3% | 1.67% | -18.0% |
| ZTS | Sell | ZOETIS INCcl a | $14,139,000 | -59.9% | 74,970 | -48.1% | 1.33% | -51.2% |
| TGT | Sell | TARGET CORP | $11,623,000 | -52.3% | 54,767 | -48.0% | 1.09% | -42.0% |
| NOW | Sell | SERVICENOW INC | $7,798,000 | -45.9% | 14,003 | -36.9% | 0.73% | -34.1% |
| MCD | Sell | MCDONALDS CORP | $5,466,000 | -9.5% | 22,105 | -1.9% | 0.51% | +10.3% |
| TSLA | Sell | TESLA INC | $4,882,000 | -5.9% | 4,530 | -7.8% | 0.46% | +14.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,724,000 | -3.5% | 44,170 | -3.8% | 0.35% | +17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,407,000 | -1.3% | 1,220 | +2.3% | 0.32% | +19.9% |
| New | BERKSHIRE GREY INC | $2,645,000 | – | 5 | +100.0% | 0.25% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,575,000 | -2.3% | 14,529 | -5.7% | 0.24% | +19.2% |
| CSCO | Buy | CISCO SYS INC | $1,847,000 | +8.0% | 33,118 | +22.7% | 0.17% | +31.8% |
| ABBV | Sell | ABBVIE INC | $1,842,000 | +6.4% | 11,362 | -11.2% | 0.17% | +29.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,609,000 | +15.5% | 22,027 | -1.4% | 0.15% | +39.8% |
| CAT | Sell | CATERPILLAR INC | $1,563,000 | +6.2% | 7,015 | -1.5% | 0.15% | +28.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,532,000 | +36.9% | 18,552 | +1.4% | 0.14% | +67.4% |
| FICO | FAIR ISAAC CORP | $1,433,000 | +7.5% | 3,073 | 0.0% | 0.14% | +31.1% | |
| CLX | CLOROX CO DEL | $1,392,000 | -20.3% | 10,015 | 0.0% | 0.13% | -3.0% | |
| WMT | Sell | WALMART INC | $1,121,000 | -16.1% | 7,529 | -18.5% | 0.10% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,100,000 | +2.8% | 22,700 | +1.8% | 0.10% | +24.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,045,000 | -97.3% | 2,293 | -96.7% | 0.10% | -96.8% |
| LLY | Buy | LILLY ELI & CO | $831,000 | +8.3% | 2,903 | +4.6% | 0.08% | +32.2% |
| ABT | Sell | ABBOTT LABS | $805,000 | -18.6% | 6,798 | -3.3% | 0.08% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $807,000 | -11.7% | 1,367 | -0.2% | 0.08% | +7.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $770,000 | -7.8% | 3,385 | 0.0% | 0.07% | +12.5% | |
| HD | Buy | HOME DEPOT INC | $761,000 | -17.1% | 2,543 | +15.0% | 0.07% | +1.4% |
| TRMB | New | TRIMBLE INC | $730,000 | – | 10,126 | +100.0% | 0.07% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $671,000 | +41.3% | 1,487 | +48.7% | 0.06% | +70.3% |
| BAC | Sell | BK OF AMERICA CORP | $667,000 | -98.0% | 16,176 | -97.9% | 0.06% | -97.6% |
| ADSK | Sell | AUTODESK INC | $665,000 | -23.9% | 3,102 | -0.2% | 0.06% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $641,000 | -16.0% | 8,453 | -5.5% | 0.06% | +1.7% |
| PFE | Buy | PFIZER INC | $631,000 | +30.9% | 12,180 | +49.3% | 0.06% | +59.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $622,000 | -18.1% | 5,719 | -0.4% | 0.06% | -1.7% |
| ASML | Sell | ASML HOLDING N V | $614,000 | -98.6% | 920 | -98.3% | 0.06% | -98.3% |
| AMGN | New | AMGEN INC | $605,000 | – | 2,501 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $603,000 | +1.9% | 7,098 | -5.8% | 0.06% | +23.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $564,000 | -13.0% | 1,976 | -9.2% | 0.05% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $542,000 | -52.8% | 5,962 | -39.3% | 0.05% | -42.7% |
| MRK | Sell | MERCK & CO INC | $523,000 | -6.8% | 6,378 | -12.9% | 0.05% | +14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $524,000 | -20.5% | 2,302 | -15.7% | 0.05% | -3.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $503,000 | -11.0% | 10,251 | -6.2% | 0.05% | +6.8% |
| INTC | Buy | INTEL CORP | $504,000 | +18.6% | 10,164 | +23.1% | 0.05% | +42.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $492,000 | -18.4% | 10,500 | -12.4% | 0.05% | -2.1% |
| NKE | Sell | NIKE INCcl b | $475,000 | -27.8% | 3,531 | -10.6% | 0.04% | -11.8% |
| SJM | SMUCKER J M CO | $479,000 | -0.4% | 3,539 | 0.0% | 0.04% | +21.6% | |
| DHR | Sell | DANAHER CORPORATION | $466,000 | -98.8% | 1,589 | -98.6% | 0.04% | -98.5% |
| BLK | Sell | BLACKROCK INC | $453,000 | -98.6% | 593 | -98.3% | 0.04% | -98.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $452,000 | -57.0% | 1,266 | -56.7% | 0.04% | -48.1% |
| CRM | Buy | SALESFORCE COM INC | $443,000 | +4.0% | 2,085 | +24.5% | 0.04% | +27.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $408,000 | -19.7% | 800 | -20.9% | 0.04% | -2.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $384,000 | -98.8% | 4,990 | -98.7% | 0.04% | -98.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $386,000 | +23.3% | 3,529 | +62.3% | 0.04% | +50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $374,000 | +38.5% | 2,879 | +42.3% | 0.04% | +66.7% |
| SYK | Buy | STRYKER CORPORATION | $376,000 | +5.6% | 1,406 | +5.6% | 0.04% | +29.6% |
| NTES | Sell | NETEASE INCsponsored ads | $360,000 | -29.5% | 4,010 | -20.1% | 0.03% | -12.8% |
| FB | Sell | META PLATFORMS INCcl a | $354,000 | -62.6% | 1,591 | -43.4% | 0.03% | -54.8% |
| VEEV | Sell | VEEVA SYS INC | $340,000 | -17.1% | 1,600 | -0.2% | 0.03% | 0.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $334,000 | – | 5,051 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $335,000 | -52.3% | 893 | -23.5% | 0.03% | -42.6% |
| T | Sell | AT&T INC | $324,000 | -30.8% | 13,699 | -28.0% | 0.03% | -16.7% |
| PEP | Buy | PEPSICO INC | $324,000 | +7.6% | 1,934 | +11.5% | 0.03% | +30.4% |
| ULTA | ULTA BEAUTY INC | $321,000 | -3.3% | 806 | 0.0% | 0.03% | +15.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $298,000 | +9.2% | 859 | +14.5% | 0.03% | +33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $285,000 | +7.5% | 2,874 | -6.8% | 0.03% | +35.0% |
| RMD | RESMED INC | $291,000 | -7.0% | 1,200 | 0.0% | 0.03% | +12.5% | |
| XYL | XYLEM INC | $277,000 | -29.0% | 3,250 | 0.0% | 0.03% | -13.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $278,000 | -80.0% | 613 | -79.0% | 0.03% | -75.7% |
| DE | DEERE & CO | $280,000 | +21.2% | 674 | 0.0% | 0.03% | +44.4% | |
| DIS | Sell | DISNEY WALT CO | $281,000 | -98.7% | 2,045 | -98.5% | 0.03% | -98.4% |
| AMT | AMERICAN TOWER CORP NEW | $261,000 | -14.1% | 1,038 | 0.0% | 0.02% | +8.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $262,000 | +7.8% | 2,630 | -3.7% | 0.02% | +31.6% |
| ENTG | Sell | ENTEGRIS INC | $258,000 | -12.2% | 1,968 | -7.1% | 0.02% | +4.3% |
| EW | EDWARDS LIFESCIENCES CORP | $259,000 | -9.1% | 2,200 | 0.0% | 0.02% | +9.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $260,000 | +20.9% | 627 | +27.4% | 0.02% | +41.2% |
| IWY | ISHARES TRrus tp200 gr etf | $240,000 | -8.0% | 1,508 | 0.0% | 0.02% | +15.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $241,000 | -23.7% | 2,400 | -0.7% | 0.02% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $247,000 | -50.3% | 2,140 | -18.8% | 0.02% | -39.5% |
| SYY | SYSCO CORP | $236,000 | +4.0% | 2,890 | 0.0% | 0.02% | +22.2% | |
| ALB | Sell | ALBEMARLE CORP | $238,000 | -99.1% | 1,078 | -99.1% | 0.02% | -99.0% |
| AON | Sell | AON PLC | $231,000 | +3.1% | 710 | -4.7% | 0.02% | +29.4% |
| YUM | Buy | YUM BRANDS INC | $223,000 | -5.5% | 1,883 | +10.7% | 0.02% | +16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $224,000 | -88.3% | 618 | -87.2% | 0.02% | -85.8% |
| INTU | Sell | INTUIT | $211,000 | -45.3% | 438 | -27.0% | 0.02% | -33.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $213,000 | – | 450 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $204,000 | – | 1,002 | +100.0% | 0.02% | – |
| SKLZ | SKILLZ INC | $42,000 | -59.6% | 14,008 | 0.0% | 0.00% | -50.0% | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,182 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,099 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,024 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,162 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,644 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,029 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -618 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -470 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,230 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -783 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,376 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,349 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,469 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -666 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -669 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -625 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,870 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,140 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,818 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -616 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,358 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,571 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -631 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,441 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,300 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -568 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,576 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,338 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,864 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -24,043 | -100.0% | -0.28% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -25,270 | -100.0% | -0.32% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -35,999 | -100.0% | -0.58% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -171,106 | -100.0% | -0.95% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,069 | -100.0% | -1.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -214,354 | -100.0% | -1.80% | – |
| LIN | Exit | LINDE PLC | $0 | – | -75,571 | -100.0% | -2.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -166,359 | -100.0% | -2.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -181,915 | -100.0% | -2.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -193,196 | -100.0% | -2.36% | – |
| MSCI | Exit | MSCI INC | $0 | – | -54,105 | -100.0% | -2.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -215,323 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.