$411 Million is the total value of Main Street Research LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | New | CHUBB LIMITED | $11,793,465 | – | 53,260 | +100.0% | 2.87% | – |
ENB | New | ENBRIDGE INC | $10,297,454 | – | 263,362 | +100.0% | 2.51% | – |
ON | New | ON SEMICONDUCTOR CORP | $9,874,107 | – | 158,315 | +100.0% | 2.40% | – |
GS | New | GOLDMAN SACHS GROUP INC | $294,407 | – | 857 | +100.0% | 0.07% | – |
GILD | New | GILEAD SCIENCES INC | $230,851 | – | 2,689 | +100.0% | 0.06% | – |
YUM | New | YUM BRANDS INC | $217,834 | – | 1,701 | +100.0% | 0.05% | – |
AON | New | AON PLC | $213,099 | – | 710 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.