$506 Million is the total value of Main Street Research LLC's 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $44,580,329 | +21.0% | 270,348 | -4.7% | 8.80% | -1.9% |
PG | Buy | PROCTER AND GAMBLE CO | $38,546,375 | -1.5% | 259,240 | +0.4% | 7.61% | -20.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $38,334,512 | +17.4% | 239,111 | -0.9% | 7.57% | -4.8% |
MCK | Buy | MCKESSON CORP | $36,945,096 | -4.3% | 103,607 | +0.8% | 7.30% | -22.4% |
V | Buy | VISA INC | $28,026,105 | +12.1% | 124,306 | +3.3% | 5.53% | -9.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $27,675,964 | -9.2% | 60,190 | +1.2% | 5.46% | -26.4% |
KO | Sell | COCA COLA CO | $25,925,768 | -2.7% | 414,879 | -1.0% | 5.12% | -21.1% |
TMUS | Buy | T-MOBILE US INC | $22,758,420 | +4.2% | 157,128 | +0.8% | 4.49% | -15.5% |
GD | Sell | GENERAL DYNAMICS CORP | $22,200,953 | -8.9% | 97,283 | -0.9% | 4.38% | -26.1% |
MSFT | Buy | MICROSOFT CORP | $17,386,749 | +361.9% | 60,308 | +284.2% | 3.43% | +274.4% |
ON | Buy | ON SEMICONDUCTOR CORP | $13,224,626 | +33.9% | 160,649 | +1.5% | 2.61% | +8.6% |
BKNG | New | BOOKING HOLDINGS INC | $12,874,798 | – | 4,854 | +100.0% | 2.54% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $12,834,998 | – | 130,956 | +100.0% | 2.53% | – |
CAT | Buy | CATERPILLAR INC | $12,299,235 | +642.6% | 53,746 | +677.4% | 2.43% | +502.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $12,275,047 | +251.5% | 234,346 | +458.7% | 2.42% | +185.2% |
TSCO | New | TRACTOR SUPPLY CO | $12,171,311 | – | 51,784 | +100.0% | 2.40% | – |
AON | Buy | AON PLC | $11,629,156 | +5357.2% | 36,884 | +5094.9% | 2.30% | +4315.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $11,429,345 | -4.6% | 125,611 | -0.4% | 2.26% | -22.6% |
UL | New | UNILEVER PLCspon adr new | $11,402,893 | – | 219,582 | +100.0% | 2.25% | – |
AMAT | New | APPLIED MATLS INC | $11,395,799 | – | 92,777 | +100.0% | 2.25% | – |
CB | Buy | CHUBB LIMITED | $10,644,711 | -9.7% | 54,594 | +2.5% | 2.10% | -26.8% |
ENB | Sell | ENBRIDGE INC | $9,965,467 | -3.2% | 261,218 | -0.8% | 1.97% | -21.5% |
MCD | Buy | MCDONALDS CORP | $5,992,743 | +7.3% | 21,433 | +1.2% | 1.18% | -13.0% |
COST | Buy | COSTCO WHSL CORP NEW | $3,924,665 | +12.4% | 7,899 | +3.3% | 0.78% | -8.8% |
XOM | Buy | EXXON MOBIL CORP | $3,202,953 | +59.4% | 29,208 | +60.4% | 0.63% | +29.2% |
AMZN | Sell | AMAZON COM INC | $3,107,893 | +2.7% | 30,089 | -16.5% | 0.61% | -16.7% |
TSLA | Sell | TESLA INC | $2,805,482 | +57.7% | 13,523 | -6.4% | 0.55% | +27.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,590,272 | -27.4% | 8,389 | -27.3% | 0.51% | -41.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,391,120 | -20.2% | 15,427 | -9.0% | 0.47% | -35.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.46% | -19.4% | |
ABBV | Sell | ABBVIE INC | $1,869,258 | -2.2% | 11,729 | -0.9% | 0.37% | -20.8% |
CVX | Sell | CHEVRON CORP NEW | $1,841,494 | -47.1% | 11,286 | -41.8% | 0.36% | -57.1% |
CLX | CLOROX CO DEL | $1,584,774 | +12.8% | 10,015 | 0.0% | 0.31% | -8.5% | |
FICO | FAIR ISAAC CORP | $1,511,486 | +17.4% | 2,151 | 0.0% | 0.30% | -5.1% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,455,283 | -9.5% | 20,997 | -6.0% | 0.29% | -26.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,405,956 | +23.1% | 13,554 | +4.7% | 0.28% | 0.0% |
CSCO | Sell | CISCO SYS INC | $1,330,898 | +4.1% | 25,460 | -5.1% | 0.26% | -15.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,287,203 | +20.5% | 12,377 | +2.8% | 0.25% | -2.3% |
NVDA | Sell | NVIDIA CORPORATION | $1,134,296 | +7.1% | 4,084 | -43.6% | 0.22% | -13.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,102,941 | +10.5% | 3,859 | +3.2% | 0.22% | -10.3% |
LLY | Buy | LILLY ELI & CO | $1,061,858 | -4.1% | 3,092 | +2.1% | 0.21% | -22.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $920,327 | +50.8% | 2,240 | +41.1% | 0.18% | +22.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $791,416 | -1.2% | 3,535 | +6.0% | 0.16% | -20.0% |
WFC | Sell | WELLS FARGO CO NEW | $724,761 | -33.5% | 19,389 | -26.5% | 0.14% | -46.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $726,090 | -0.6% | 1,259 | -5.1% | 0.14% | -19.7% |
MRK | Sell | MERCK & CO INC | $688,674 | -8.6% | 6,429 | -4.7% | 0.14% | -25.7% |
SBUX | Buy | STARBUCKS CORP | $645,522 | +11.5% | 6,199 | +6.2% | 0.13% | -9.9% |
CL | COLGATE PALMOLIVE CO | $635,252 | -4.6% | 8,453 | 0.0% | 0.12% | -22.8% | |
ADSK | Sell | AUTODESK INC | $624,896 | -78.1% | 3,002 | -80.4% | 0.12% | -82.3% |
WMT | Sell | WALMART INC | $598,757 | -0.6% | 4,045 | -4.4% | 0.12% | -19.7% |
TXN | Sell | TEXAS INSTRS INC | $594,302 | +10.3% | 3,195 | -2.0% | 0.12% | -10.7% |
SJM | SMUCKER J M CO | $556,932 | -0.7% | 3,539 | 0.0% | 0.11% | -19.7% | |
BSX | New | BOSTON SCIENTIFIC CORP | $522,513 | – | 10,444 | +100.0% | 0.10% | – |
ABT | Sell | ABBOTT LABS | $479,248 | -12.3% | 4,733 | -4.9% | 0.10% | -28.6% |
LOCAL BOUNTI CORP | $480,758 | -42.7% | 603,134 | 0.0% | 0.10% | -53.4% | ||
ULTA | Buy | ULTA BEAUTY INC | $469,276 | +23.1% | 860 | +5.8% | 0.09% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $464,371 | +16.7% | 1,205 | +1.9% | 0.09% | -5.2% |
HD | Buy | HOME DEPOT INC | $451,238 | +32.4% | 1,529 | +41.7% | 0.09% | +7.2% |
NEE | Sell | NEXTERA ENERGY INC | $409,372 | -35.7% | 5,311 | -30.3% | 0.08% | -47.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $406,558 | +10.3% | 989 | +3.1% | 0.08% | -11.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $401,104 | -18.2% | 1,892 | -5.0% | 0.08% | -33.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $393,203 | -8.9% | 10,372 | -15.9% | 0.08% | -25.7% |
AVGO | Buy | BROADCOM INC | $386,849 | +24.4% | 603 | +8.5% | 0.08% | 0.0% |
ASML | ASML HOLDING N V | $385,282 | +24.6% | 566 | 0.0% | 0.08% | +1.3% | |
XYL | Buy | XYLEM INC | $358,598 | -0.2% | 3,425 | +5.4% | 0.07% | -19.3% |
ALB | ALBEMARLE CORP | $361,833 | -1.9% | 1,634 | 0.0% | 0.07% | -21.1% | |
NKE | Sell | NIKE INCcl b | $356,273 | -7.4% | 2,897 | -11.9% | 0.07% | -25.5% |
NTES | Sell | NETEASE INCsponsored ads | $353,760 | +19.2% | 4,000 | -2.1% | 0.07% | -2.8% |
PEP | Sell | PEPSICO INC | $346,735 | -6.6% | 1,902 | -6.8% | 0.07% | -24.4% |
PFE | Sell | PFIZER INC | $331,126 | -22.8% | 8,116 | -3.1% | 0.06% | -37.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $323,579 | -84.0% | 1,620 | -88.8% | 0.06% | -87.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $309,447 | -17.0% | 655 | -6.8% | 0.06% | -33.0% |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $305,123 | – | 6,755 | +100.0% | 0.06% | – |
DE | Buy | DEERE & CO | $301,073 | +1.9% | 727 | +5.8% | 0.06% | -18.1% |
VEEV | Sell | VEEVA SYS INC | $294,064 | +5.8% | 1,600 | -7.1% | 0.06% | -14.7% |
T | Buy | AT&T INC | $285,324 | +13.1% | 14,822 | +8.2% | 0.06% | -8.2% |
BAC | Sell | BANK AMERICA CORP | $284,084 | -97.4% | 9,933 | -97.0% | 0.06% | -97.9% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $263,750 | – | 2,500 | +100.0% | 0.05% | – |
RMD | RESMED INC | $262,788 | +5.2% | 1,200 | 0.0% | 0.05% | -14.8% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $257,066 | -12.6% | 2,625 | -10.0% | 0.05% | -29.2% |
INTC | Sell | INTEL CORP | $251,559 | +1.6% | 7,700 | -17.8% | 0.05% | -16.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,164 | -11.4% | 750 | -11.8% | 0.05% | -29.0% |
D | Sell | DOMINION ENERGY INC | $238,233 | -26.7% | 4,261 | -19.6% | 0.05% | -40.5% |
YUM | YUM BRANDS INC | $224,637 | +3.1% | 1,701 | 0.0% | 0.04% | -17.0% | |
INTU | Sell | INTUIT | $218,457 | -73.9% | 490 | -77.2% | 0.04% | -78.8% |
GILD | Sell | GILEAD SCIENCES INC | $216,054 | -6.4% | 2,604 | -3.2% | 0.04% | -23.2% |
AMGN | AMGEN INC | $213,224 | -8.0% | 882 | 0.0% | 0.04% | -25.0% | |
SYY | New | SYSCO CORP | $211,996 | – | 2,745 | +100.0% | 0.04% | – |
ABM | New | ABM INDS INC | $208,252 | – | 4,634 | +100.0% | 0.04% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $201,312 | – | 450 | +100.0% | 0.04% | – |
SKLZ | SKILLZ INC | $8,310 | +17.1% | 14,008 | 0.0% | 0.00% | 0.0% | |
Exit | TMC THE METALS COMPANY INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,739 | -100.0% | -0.01% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
LNSR | Exit | LENSAR INC | $0 | – | -43,489 | -100.0% | -0.03% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,919 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -816 | -100.0% | -0.05% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,104 | -100.0% | -0.05% | – |
FTNT | Exit | FORTINET INC | $0 | – | -4,655 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,802 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -699 | -100.0% | -0.06% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -857 | -100.0% | -0.07% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -40,081 | -100.0% | -0.08% | – | |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
BOX | Exit | BOX INCcl a | $0 | – | -14,282 | -100.0% | -0.11% | – |
IT | Exit | GARTNER INC | $0 | – | -2,133 | -100.0% | -0.18% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -91,525 | -100.0% | -0.20% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,721 | -100.0% | -0.26% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,096 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.