| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BETTER HOME & FINANCE HOLDIN | $0 | – | -29,373 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,739 | -100.0% | -0.01% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -46,394 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -7,050 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,466 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,550 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -782 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,567 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -734 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,250 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,127 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -806 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -709 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,685 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,877 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -983 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,460 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,539 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,851 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,768 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,957 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,511 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,802 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,363 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,453 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,204 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,664 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,045 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -74,174 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -818 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,698 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,578 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,580 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,564 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,997 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,015 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,811 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,029 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,687 | -100.0% | -0.17% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -14,348 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,831 | -100.0% | -0.19% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,151 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,855 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,922 | -100.0% | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,804 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,871 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,776 | -100.0% | -0.56% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -15,806 | -100.0% | -0.96% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -165,644 | -100.0% | -1.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -37,197 | -100.0% | -1.12% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -165,002 | -100.0% | -1.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -107,308 | -100.0% | -1.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -27,861 | -100.0% | -1.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -189,478 | -100.0% | -1.73% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -184,189 | -100.0% | -2.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -368,988 | -100.0% | -2.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -92,094 | -100.0% | -2.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -100,538 | -100.0% | -2.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -219,691 | -100.0% | -2.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -68,602 | -100.0% | -2.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -151,135 | -100.0% | -2.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -103,507 | -100.0% | -2.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -70,172 | -100.0% | -2.17% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -430,068 | -100.0% | -2.19% | – |
| AON | Exit | AON PLC | $0 | – | -66,135 | -100.0% | -2.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -149,881 | -100.0% | -2.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -93,053 | -100.0% | -2.25% | – |
| Exit | LINDE PLC | $0 | – | -58,732 | -100.0% | -2.25% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -43,097 | -100.0% | -2.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -105,710 | -100.0% | -2.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -50,941 | -100.0% | -2.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,221 | -100.0% | -2.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -219,885 | -100.0% | -2.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -64,621 | -100.0% | -2.33% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -162,187 | -100.0% | -2.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -181,422 | -100.0% | -2.38% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -84,839 | -100.0% | -2.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -418,003 | -100.0% | -2.43% | – |
| V | Exit | VISA INC | $0 | – | -126,183 | -100.0% | -2.99% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -179,003 | -100.0% | -3.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -248,555 | -100.0% | -3.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -116,604 | -100.0% | -3.79% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -475,362 | -100.0% | -4.45% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -101,639 | -100.0% | -4.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -316,931 | -100.0% | -4.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -330,777 | -100.0% | -5.84% | – |
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.