$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $38,546,375 | -1.5% | 259,240 | +0.4% | 7.61% | -20.1% |
| 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% |
| TMUS | Buy | T-MOBILE US INC | $22,758,420 | +4.2% | 157,128 | +0.8% | 4.49% | -15.5% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,405,956 | +23.1% | 13,554 | +4.7% | 0.28% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,287,203 | +20.5% | 12,377 | +2.8% | 0.25% | -2.3% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $645,522 | +11.5% | 6,199 | +6.2% | 0.13% | -9.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $522,513 | – | 10,444 | +100.0% | 0.10% | – |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $406,558 | +10.3% | 989 | +3.1% | 0.08% | -11.1% |
| AVGO | Buy | BROADCOM INC | $386,849 | +24.4% | 603 | +8.5% | 0.08% | 0.0% |
| XYL | Buy | XYLEM INC | $358,598 | -0.2% | 3,425 | +5.4% | 0.07% | -19.3% |
| 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% |
| T | Buy | AT&T INC | $285,324 | +13.1% | 14,822 | +8.2% | 0.06% | -8.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $263,750 | – | 2,500 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.