$971 Million is the total value of Main Street Research LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $46,227,596 | -5.0% | 316,931 | -1.1% | 4.76% | -38.6% |
| MCK | Sell | MCKESSON CORP | $44,260,683 | -0.7% | 101,639 | -2.4% | 4.56% | -35.8% |
| V | Sell | VISA INC | $29,023,341 | -4.1% | 126,183 | -1.0% | 2.99% | -38.0% |
| KO | Sell | COCA COLA CO | $23,592,283 | -7.1% | 418,003 | -0.1% | 2.43% | -39.9% |
| UL | Sell | UNILEVER PLCspon adr new | $21,245,359 | -7.2% | 430,068 | -2.1% | 2.19% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,350,022 | -3.7% | 92,094 | -6.2% | 2.10% | -37.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $12,131,237 | -53.6% | 27,861 | -52.7% | 1.25% | -70.0% |
| MRK | Sell | MERCK & CO INC | $11,125,688 | -10.8% | 107,308 | -0.7% | 1.15% | -42.4% |
| MCD | Sell | MCDONALDS CORP | $5,473,127 | -13.9% | 20,776 | -2.5% | 0.56% | -44.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,157,956 | -9.0% | 13,855 | -3.3% | 0.22% | -41.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,826,396 | +0.6% | 10,831 | -6.1% | 0.19% | -34.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,672,775 | +4.8% | 12,687 | -3.9% | 0.17% | -32.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,094,540 | -1.3% | 3,564 | -0.9% | 0.11% | -36.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $865,906 | +3.3% | 3,580 | -5.6% | 0.09% | -33.6% |
| WFC | Sell | WELLS FARGO CO NEW | $799,966 | -4.4% | 19,578 | -0.2% | 0.08% | -38.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $728,856 | -33.0% | 1,698 | -30.6% | 0.08% | -56.6% |
| WMT | Sell | WALMART INC | $646,934 | +1.1% | 4,045 | -0.6% | 0.07% | -34.3% |
| CSCO | Sell | CISCO SYS INC | $627,067 | -2.9% | 11,664 | -6.6% | 0.06% | -36.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $609,850 | -6.8% | 1,204 | -3.9% | 0.06% | -39.4% |
| SBUX | Sell | STARBUCKS CORP | $442,768 | -23.3% | 4,851 | -16.7% | 0.05% | -50.0% |
| ABT | Sell | ABBOTT LABS | $356,892 | -33.2% | 3,685 | -24.8% | 0.04% | -56.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $357,365 | -12.7% | 709 | -16.8% | 0.04% | -43.1% |
| ULTA | Sell | ULTA BEAUTY INC | $321,957 | -17.2% | 806 | -2.4% | 0.03% | -46.8% |
| PEP | Sell | PEPSICO INC | $313,464 | -16.2% | 1,850 | -8.4% | 0.03% | -46.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $268,310 | -97.6% | 3,567 | -97.3% | 0.03% | -98.4% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,604 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -869 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -13,699 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,968 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,701 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,171 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,697 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -280,959 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.