$381 Million is the total value of Main Street Research LLC's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $36,433,000 | -30.7% | 253,376 | -26.4% | 9.55% | +93.3% |
| AAPL | Sell | APPLE INC | $33,775,000 | -51.0% | 247,036 | -37.4% | 8.86% | +36.7% |
| MCK | Sell | MCKESSON CORP | $33,404,000 | +4.7% | 102,400 | -1.7% | 8.76% | +192.1% |
| TBT | New | PROSHARES TR | $30,309,000 | – | 1,159,060 | +100.0% | 7.95% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $27,389,000 | -4.8% | 56,755 | -3.1% | 7.18% | +165.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,088,000 | +0.8% | 234,118 | +0.4% | 6.84% | +181.1% |
| KO | Buy | COCA COLA CO | $25,584,000 | +2.3% | 406,668 | +0.8% | 6.71% | +185.3% |
| EOG | Buy | EOG RES INC | $23,328,000 | -6.7% | 211,229 | +0.7% | 6.12% | +160.1% |
| V | Sell | VISA INC | $22,763,000 | -13.2% | 115,611 | -2.2% | 5.97% | +142.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,675,000 | -10.5% | 93,448 | -2.4% | 5.42% | +149.8% |
| CVX | Sell | CHEVRON CORP NEW | $17,233,000 | -51.9% | 119,026 | -45.9% | 4.52% | +34.2% |
| TXN | Sell | TEXAS INSTRS INC | $12,079,000 | -58.6% | 78,611 | -50.5% | 3.17% | +15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,218,000 | -50.4% | 221,043 | -50.3% | 2.94% | +38.2% |
| MCD | Sell | MCDONALDS CORP | $5,179,000 | -5.3% | 20,978 | -5.1% | 1.36% | +164.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,456,000 | -92.7% | 7,210 | -91.3% | 0.91% | -79.7% |
| TSLA | Buy | TESLA INC | $3,086,000 | -36.8% | 4,582 | +1.1% | 0.81% | +76.3% |
| MSFT | Sell | MICROSOFT CORP | $2,780,000 | -91.5% | 10,822 | -89.8% | 0.73% | -76.3% |
| AMZN | Buy | AMAZON COM INC | $2,692,000 | -93.6% | 25,349 | +95.8% | 0.71% | -82.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,590,000 | -30.5% | 40,988 | -7.2% | 0.68% | +94.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,497,000 | -3.0% | 14,069 | -3.2% | 0.66% | +170.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,203,000 | -92.6% | 8,068 | -90.4% | 0.58% | -79.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | – | 5 | +100.0% | 0.54% | – |
| New | LOCAL BOUNTI CORP | $1,918,000 | – | 603,134 | +100.0% | 0.50% | – | |
| ABBV | Buy | ABBVIE INC | $1,752,000 | -4.9% | 11,438 | +0.7% | 0.46% | +165.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,704,000 | +5.9% | 22,127 | +0.5% | 0.45% | +196.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,510,000 | -1.4% | 17,632 | -5.0% | 0.40% | +175.0% |
| CLX | CLOROX CO DEL | $1,412,000 | +1.4% | 10,015 | 0.0% | 0.37% | +182.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,377,000 | -96.2% | 632 | -95.1% | 0.36% | -89.4% |
| CAT | Sell | CATERPILLAR INC | $1,204,000 | -23.0% | 6,737 | -4.0% | 0.32% | +115.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,124,000 | -67.0% | 514 | -57.9% | 0.30% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $1,014,000 | -45.1% | 23,787 | -28.2% | 0.27% | +52.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,008,000 | -8.4% | 25,736 | +13.4% | 0.26% | +156.3% |
| LLY | Buy | LILLY ELI & CO | $958,000 | +15.3% | 2,955 | +1.8% | 0.25% | +221.8% |
| FICO | Sell | FAIR ISAAC CORP | $862,000 | -39.8% | 2,151 | -30.0% | 0.23% | +67.4% |
| COIN | New | COINBASE GLOBAL INC | $827,000 | – | 17,587 | +100.0% | 0.22% | – |
| INTU | Buy | INTUIT | $781,000 | +270.1% | 2,026 | +362.6% | 0.20% | +925.0% |
| ABT | Buy | ABBOTT LABS | $740,000 | -8.1% | 6,813 | +0.2% | 0.19% | +155.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $700,000 | -9.1% | 3,335 | -1.5% | 0.18% | +155.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $699,000 | -13.4% | 1,287 | -5.9% | 0.18% | +140.8% |
| CL | COLGATE PALMOLIVE CO | $677,000 | +5.6% | 8,453 | 0.0% | 0.18% | +195.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $581,000 | -44.4% | 1,586 | -30.8% | 0.15% | +55.1% |
| ADSK | Sell | AUTODESK INC | $516,000 | -22.4% | 3,002 | -3.2% | 0.14% | +114.3% |
| PFE | Sell | PFIZER INC | $474,000 | -24.9% | 9,040 | -25.8% | 0.12% | +110.2% |
| SJM | Buy | SMUCKER J M CO | $453,000 | -5.4% | 3,542 | +0.1% | 0.12% | +164.4% |
| NSC | NORFOLK SOUTHN CORP | $449,000 | -20.4% | 1,976 | 0.0% | 0.12% | +122.6% | |
| MRK | Sell | MERCK & CO INC | $443,000 | -15.3% | 4,861 | -23.8% | 0.12% | +136.7% |
| SBUX | Sell | STARBUCKS CORP | $444,000 | -18.1% | 5,811 | -2.5% | 0.12% | +127.5% |
| D | Sell | DOMINION ENERGY INC | $439,000 | -27.2% | 5,498 | -22.5% | 0.12% | +101.8% |
| NVDA | Sell | NVIDIA CORPORATION | $420,000 | -98.7% | 2,768 | -97.7% | 0.11% | -96.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $407,000 | -17.3% | 10,372 | -1.2% | 0.11% | +132.6% |
| NTES | NETEASE INCsponsored ads | $374,000 | +3.9% | 4,010 | 0.0% | 0.10% | +188.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $364,000 | +30.9% | 959 | +56.4% | 0.10% | +265.4% |
| BOX | New | BOX INCcl a | $359,000 | – | 14,282 | +100.0% | 0.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $349,000 | -14.5% | 680 | -15.0% | 0.09% | +139.5% |
| ALB | Buy | ALBEMARLE CORP | $343,000 | +44.1% | 1,640 | +52.1% | 0.09% | +309.1% |
| New | ROBINHOOD MKTS INC | $329,000 | – | 40,081 | +100.0% | 0.09% | – | |
| AVGO | Sell | BROADCOM INC | $325,000 | -98.9% | 670 | -98.6% | 0.08% | -97.0% |
| NKE | Sell | NIKE INCcl b | $319,000 | -32.8% | 3,120 | -11.6% | 0.08% | +86.7% |
| WMT | Sell | WALMART INC | $322,000 | -71.3% | 2,652 | -64.8% | 0.08% | -20.0% |
| VEEV | VEEVA SYS INC | $317,000 | -6.8% | 1,600 | 0.0% | 0.08% | +159.4% | |
| PEP | Sell | PEPSICO INC | $317,000 | -2.2% | 1,900 | -1.8% | 0.08% | +176.7% |
| ULTA | ULTA BEAUTY INC | $311,000 | -3.1% | 806 | 0.0% | 0.08% | +173.3% | |
| XENE | New | XENON PHARMACEUTICALS INC | $304,000 | – | 10,000 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $304,000 | +6.7% | 3,168 | +10.2% | 0.08% | +196.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $293,000 | -35.2% | 929 | -26.6% | 0.08% | +83.3% |
| INTC | Sell | INTEL CORP | $283,000 | -43.8% | 7,571 | -25.5% | 0.07% | +57.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $270,000 | +3.1% | 2,810 | +6.8% | 0.07% | +184.0% |
| ASML | Sell | ASML HOLDING N V | $266,000 | -56.7% | 559 | -39.2% | 0.07% | +20.7% |
| CI | New | CIGNA CORP NEW | $264,000 | – | 1,000 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $262,000 | -19.1% | 12,504 | -8.7% | 0.07% | +130.0% |
| HD | Sell | HOME DEPOT INC | $261,000 | -65.7% | 950 | -62.6% | 0.07% | -5.6% |
| SYK | Sell | STRYKER CORPORATION | $259,000 | -31.1% | 1,304 | -7.3% | 0.07% | +94.3% |
| XYL | XYLEM INC | $254,000 | -8.3% | 3,250 | 0.0% | 0.07% | +157.7% | |
| RMD | RESMED INC | $252,000 | -13.4% | 1,200 | 0.0% | 0.07% | +144.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $235,000 | – | 25,921 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $238,000 | -38.3% | 3,111 | -11.8% | 0.06% | +72.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $231,000 | -22.5% | 750 | -12.7% | 0.06% | +117.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $230,000 | -11.9% | 898 | -13.5% | 0.06% | +140.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $226,000 | -66.3% | 599 | -59.7% | 0.06% | -6.3% |
| AMGN | Sell | AMGEN INC | $215,000 | -64.5% | 882 | -64.7% | 0.06% | -1.8% |
| YUM | YUM BRANDS INC | $214,000 | -4.0% | 1,883 | 0.0% | 0.06% | +166.7% | |
| BAC | Sell | BK OF AMERICA CORP | $208,000 | -68.8% | 6,682 | -58.7% | 0.06% | -12.7% |
| EW | EDWARDS LIFESCIENCES CORP | $209,000 | -19.3% | 2,200 | 0.0% | 0.06% | +129.2% | |
| DE | DEERE & CO | $202,000 | -27.9% | 674 | 0.0% | 0.05% | +103.8% | |
| NUE | Sell | NUCOR CORP | $200,000 | -99.5% | 1,920 | -99.2% | 0.05% | -98.5% |
| SKLZ | SKILLZ INC | $17,000 | -59.5% | 14,008 | 0.0% | 0.00% | 0.0% | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,002 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -450 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -618 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -710 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,890 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,508 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,400 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,140 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,968 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -627 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,045 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,051 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -893 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,591 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,879 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,990 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,085 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -593 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,589 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -10,251 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,302 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,719 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,126 | -100.0% | -0.07% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -5 | -100.0% | -0.25% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,003 | -100.0% | -0.73% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54,767 | -100.0% | -1.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -74,970 | -100.0% | -1.33% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -139,662 | -100.0% | -1.67% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -162,269 | -100.0% | -1.79% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -504,950 | -100.0% | -2.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -217,871 | -100.0% | -2.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -450,262 | -100.0% | -2.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -223,180 | -100.0% | -2.12% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -475,183 | -100.0% | -2.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -60,946 | -100.0% | -2.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -295,868 | -100.0% | -2.36% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -217,520 | -100.0% | -2.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -175,659 | -100.0% | -2.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -143,478 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.