Main Street Research

Latest statistics and disclosures from Main Street Research's latest quarterly 13F-HR filing:

Main Street Research portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 5.29 -6.00% 100526 223.05 0.00
PG Procter & Gamble Company 4.88 263360 78.59 85.16
CVX Chevron Corporation 2.70 87748 130.56 115.91
MMP Magellan Midstream Partners 2.28 114904 84.04 80.63
AAPL Apple 2.12 +613.00% 96693 92.93 105.22
XOM Exxon Mobil Corporation 2.00 84270 100.68 94.49
DHR Danaher Corporation 1.99 107271 78.73 77.96
AEP American Electric Power Company 1.92 146314 55.77 56.47
HD Home Depot 1.83 95925 80.96 94.99
TOT TOTAL S.A. 1.80 105452 72.20 57.21
AZN AstraZeneca 1.77 100975 74.31 70.12
D Dominion Resources 1.75 103975 71.52 70.72
WFC Wells Fargo & Company 1.75 141359 52.56 51.20
Asml Holding N.v. 1.68 76233 93.27 0.00
GILD Gilead Sciences 1.67 +5.00% 85212 82.91 110.71
PCP Precision Castparts 1.65 27769 252.40 223.47
AXP American Express Company 1.64 +4.00% 73533 94.87 86.40
Rbc Cad 1.64 97427 71.43 0.00
BMY Bristol Myers Squibb 1.60 139679 48.51 53.63
VZ Verizon Communications 1.60 +2.00% 138568 48.93 48.77
DEO Diageo 1.58 52606 127.27 114.70
USB U.S. Ban 1.53 150246 43.32 40.91
UTX United Technologies Corporation 1.50 +4.00% 55229 115.45 103.82
YUM Yum! Brands 1.49 77737 81.20 69.88
HCN Health Care REIT 1.44 +4.00% 97317 62.67 68.86
GS Goldman Sachs 1.43 36147 167.43 183.35
XLNX Xilinx 1.40 +2.00% 125351 47.31 43.20
V Visa 1.34 26996 210.70 213.48
RDS.B Royal Dutch Shell 1.27 62055 87.00 0.00
PH Parker-Hannifin Corporation 1.23 +3.00% 41449 125.72 116.57
CRM salesforce 1.17 +9.00% 85401 58.08 59.57
NBL Noble Energy 1.15 +4.00% 63200 77.45 57.43
QCOM QUALCOMM 1.12 +4.00% 59820 79.20 76.00
BMRN BioMarin Pharmaceutical 1.11 +4.00% 75724 62.21 81.03
COST Costco Wholesale Corporation 1.08 +3.00% 39609 115.15 130.44
TTM Tata Motors 1.08 +8.00% 117793 39.06 45.59
PHG Koninklijke Philips Electronics NV 1.07 +7.00% 142283 31.76 27.00
SRE Sempra Energy 1.07 +3.00% 43161 104.70 107.86
BXP Boston Properties 1.05 +9.00% 37605 118.18 121.85
SNA Snap-on Incorporated 1.04 37162 118.51 128.24
TGT Target Corporation 1.04 76012 57.95 61.57
Mondelez Int 1.04 -2.00% 117823 37.61 0.00
ROST Ross Stores 0.98 +4.00% 62751 66.13 80.50
MCD McDonald's Corporation 0.91 -2.00% 38480 100.75 91.67
EIX Edison International 0.91 +6.00% 66188 58.11 60.65
SI Siemens AG 0.91 +8.00% 29107 132.20 0.00
BPL Buckeye Partners 0.90 +2.00% 45995 83.05 78.76
GE General Electric Company 0.87 140769 26.28 25.64
Babson Cap Corporate Invs 0.86 +7.00% 237852 15.27 0.00
Google Inc Class C 0.83 NEW 6110 575.29 0.00
GOOG Google 0.81 5863 584.68 539.78
BCR C.R. Bard 0.80 +5.00% 23742 143.00 156.97
T AT&T; 0.76 91487 35.36 33.87
UL Unilever 0.76 +3.00% 70864 45.31 38.97
American Tower Reit 0.74 34840 89.98 0.00
SAP SAP AG 0.73 +3.00% 40297 77.00 65.68
TSCO Tractor Supply Company 0.72 50898 60.40 71.67
WFMI Whole Foods Market 0.70 -33.00% 77176 38.63 0.00
CL Colgate-Palmolive Company 0.68 +2.00% 42385 68.18 65.35
OKS Oneok Partners 0.61 +13.00% 44186 58.59 53.17
Kraft Foods 0.59 -4.00% 42003 59.95 0.00
SBUX Starbucks Corporation 0.57 +16.00% 31213 77.37 75.81
CS Credit Suisse Group AG 0.56 +8.00% 84263 28.38 26.03
JNJ Johnson & Johnson 0.52 +8.00% 20900 104.64 103.13
AMZN Amazon 0.52 6854 324.77 287.06
SCHW Charles Schwab Corporation 0.49 77617 26.93 26.69
SWK Stanley Black & Decker 0.49 -3.00% 23621 87.80 90.12
ABT Abbott Laboratories 0.47 +15.00% 48563 40.90 42.46
SNY Sanofi-Aventis SA 0.46 +2.00% 36817 53.18 54.02
SPG Simon Property 0.45 +335.00% 11382 166.32 172.86
FCX Freeport-McMoRan Copper & Gold 0.44 +47.00% 50926 36.50 30.80
Facebook Inc cl a 0.44 +29.00% 27427 67.31 0.00
SNN Smith & Nephew 0.43 20300 89.26 31.84
Linkedin 0.43 10568 171.46 0.00
Perrigo Company 0.40 11583 145.73 0.00
BIIB Biogen Idec 0.39 5198 315.31 321.67
NUE Nucor Corporation 0.35 +53.00% 30556 49.25 52.79
ARE Alexandria Real Estate Equities 0.35 +550.00% 18940 77.67 82.21
Abbvie 0.30 22355 56.45 0.00
SO Southern Company 0.28 +10.00% 26135 45.38 47.41
CELG Celgene Corporation 0.28 +101.00% 13804 85.84 103.24
KO Coca-Cola Company 0.26 26186 42.35 41.03
GIS General Mills 0.25 19990 52.53 51.03
CLX Clorox Company 0.25 11830 91.38 99.47
ORCL Oracle Corporation 0.23 24399 40.53 38.73
Suncor Energy 0.23 22769 42.65 0.00
MRK Merck & Co 0.18 12930 57.85 57.61
AMGN Amgen 0.16 5590 118.43 147.26
CMCSA Comcast Corporation 0.15 -6.00% 11890 53.66 54.26
DIS Walt Disney Company 0.15 +15.00% 7603 85.76 88.61
ADP Automatic Data Processing 0.15 7887 79.24 76.20
CMG Chipotle Mexican Grill 0.15 +6.00% 1074 592.18 615.78
PM Philip Morris International 0.14 -4.00% 7268 84.34 88.06
UNP Union Pacific Corporation 0.13 +99.00% 5337 99.68 114.58
VTI Vanguard Total Stock Market ETF 0.13 5589 101.81 101.15
BRK.B Berkshire Hathaway 0.12 3905 126.50 0.00
Prologis 0.12 +155.00% 12806 41.07 0.00
PFE Pfizer 0.11 15338 29.66 29.11
CSCO Cisco Systems 0.11 -3.00% 18418 24.87 23.78
MO Altria 0.11 -2.00% 10890 41.97 47.49
BMRC Bank of Marin Ban 0.11 10668 45.56 47.20
EMR Emerson Electric 0.10 +53.00% 6131 66.38 62.39
SJM J.M. Smucker Company 0.10 4086 106.46 102.34
MMM 3M Company 0.09 2633 143.18 148.59
ADVS Advent Software 0.09 11205 32.57 32.90
PII Polaris Industries 0.09 3009 130.28 146.18
IBM International Business Machines 0.09 2108 181.21 162.08
ADSK Autodesk 0.08 NEW 6311 56.41 54.45
COP ConocoPhillips 0.08 4092 85.78 70.07
CB Chubb Corporation 0.07 3400 92.06 96.43
WMT Wal-Mart Stores 0.07 +11.00% 4204 75.17 76.38
NSC Norfolk Southern 0.07 3000 103.00 109.39
Express Scripts Holding 0.07 -8.00% 4275 69.24 0.00
BAC Bank of America Corporation 0.06 -15.00% 15401 15.39 16.72
IACI IAC/InterActive 0.06 3950 69.11 62.26
KMB Kimberly-Clark Corporation 0.06 2410 111.20 113.10
JWN Nordstrom 0.06 3825 67.97 71.20
IT Gartner 0.06 3755 70.57 77.31
OXY Occidental Petroleum Corporation 0.06 -8.00% 2477 102.54 89.52
PEP Pepsi 0.06 2801 89.25 94.60
Agilent Technologies Inc C ommon 0.06 4748 57.50 0.00
Enterprise Products Partners 0.06 -7.00% 3188 78.42 0.00
Workday Inc cl a 0.06 2700 90.00 0.00
JPM JPMorgan Chase & Co. 0.05 NEW 3676 57.67 58.74
COG Cabot Oil & Gas Corporation 0.05 6000 34.17 31.23
LLY Eli Lilly & Co. 0.05 3725 62.28 66.05
CMCSK Comcast Corporation 0.05 NEW 3756 53.25 54.16
BA Boeing Company 0.05 NEW 1582 127.05 122.24
CVS CVS Caremark Corporation 0.05 3091 75.38 84.29
MCK McKesson Corporation 0.05 -8.00% 1215 186.01 200.83
NKE NIKE 0.05 -23.00% 2882 77.72 90.90
K Kellogg Company 0.05 -18.00% 3410 65.69 61.94
FICO Fair Isaac Corporation 0.05 NEW 3435 63.76 56.92
ILMN Illumina 0.05 NEW 1200 178.33 189.12
CBST Cubist Pharmaceuticals 0.05 3000 69.67 70.93
KMP Kinder Morgan Energy Partners 0.05 NEW 2485 82.09 95.36
Buildmore International 0.01 NEW 5 10000.00 0.00

Past 13F-HR SEC Filings for Main Street Research