$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
TSCO | New | TRACTOR SUPPLY CO | $12,171,311 | – | 51,784 | +100.0% | 2.40% | – |
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% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $522,513 | – | 10,444 | +100.0% | 0.10% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $305,123 | – | 6,755 | +100.0% | 0.06% | – |
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.