$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLX | CLOROX CO DEL | $1,412,000 | +1.4% | 10,015 | 0.0% | 0.37% | +182.4% | |
CL | COLGATE PALMOLIVE CO | $677,000 | +5.6% | 8,453 | 0.0% | 0.18% | +195.0% | |
NSC | NORFOLK SOUTHN CORP | $449,000 | -20.4% | 1,976 | 0.0% | 0.12% | +122.6% | |
NTES | NETEASE INCsponsored ads | $374,000 | +3.9% | 4,010 | 0.0% | 0.10% | +188.2% | |
VEEV | VEEVA SYS INC | $317,000 | -6.8% | 1,600 | 0.0% | 0.08% | +159.4% | |
ULTA | ULTA BEAUTY INC | $311,000 | -3.1% | 806 | 0.0% | 0.08% | +173.3% | |
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% | |
YUM | YUM BRANDS INC | $214,000 | -4.0% | 1,883 | 0.0% | 0.06% | +166.7% | |
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% | |
SKLZ | SKILLZ INC | $17,000 | -59.5% | 14,008 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-01 |
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.