$454 Million is the total value of Main Street Research LLC's 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $34,776,000 | +4.1% | 102,320 | -0.1% | 7.66% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,765,000 | -4.4% | 93,155 | -0.3% | 4.35% | -19.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,950,000 | -82.9% | 20,533 | -82.7% | 0.65% | -85.6% |
| ABT | Sell | ABBOTT LABS | $626,000 | -15.4% | 6,470 | -5.0% | 0.14% | -28.9% |
| TXN | Sell | TEXAS INSTRS INC | $518,000 | -95.7% | 3,346 | -95.7% | 0.11% | -96.4% |
| SJM | Sell | SMUCKER J M CO | $486,000 | +7.3% | 3,539 | -0.1% | 0.11% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $482,000 | +8.6% | 5,720 | -1.6% | 0.11% | -8.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $401,000 | -31.0% | 1,458 | -8.1% | 0.09% | -42.1% |
| PFE | Sell | PFIZER INC | $353,000 | -25.5% | 8,077 | -10.7% | 0.08% | -37.1% |
| AVGO | Sell | BROADCOM INC | $280,000 | -13.8% | 631 | -5.8% | 0.06% | -27.1% |
| SYK | Sell | STRYKER CORPORATION | $263,000 | +1.5% | 1,300 | -0.3% | 0.06% | -14.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $259,000 | -14.8% | 3,165 | -0.1% | 0.06% | -28.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $227,000 | -15.9% | 2,630 | -6.4% | 0.05% | -29.6% |
| NUE | Exit | NUCOR CORP | $0 | – | -1,920 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,200 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,883 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -898 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -221,043 | -100.0% | -2.94% | – |
| EOG | Exit | EOG RES INC | $0 | – | -211,229 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.