Main Street Research

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

Main Street Research portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 6.37 265233 77.06 78.86
CVX Chevron Corporation 2.88 +2.00% 77710 118.83 121.30
AEP American Electric Power Company 2.13 140761 48.63 45.55
DHR Danaher Corporation 1.99 +2.00% 102780 62.15 63.44
MMP Magellan Midstream Partners 1.97 118364 53.43 53.58
IBM International Business Machines 1.89 28515 213.29 205.07
HD Home Depot 1.87 +5.00% 86250 69.79 76.45
VZ Verizon Communications 1.87 122284 49.15 51.45
ABV Companhia de Bebidas das Americas 1.85 +2.00% 140445 42.33 36.25
DEO Diageo 1.83 46717 125.84 117.78
AAPL Apple 1.82 13227 442.66 431.61
Rbc Cad 1.82 +4.00% 96640 60.30 0.00
American Tower Reit 1.81 75411 76.93 0.00
D Dominion Resources 1.78 +2.00% 98106 58.18 56.73
BMY Bristol Myers Squibb 1.76 +2.00% 136996 41.19 46.74
XOM Exxon Mobil Corporation 1.72 +3.00% 61321 90.12 91.77
YUM Yum! Brands 1.72 76634 71.94 72.17
PCP Precision Castparts 1.64 27753 189.64 219.95
TGT Target Corporation 1.58 74078 68.45 70.01
WFMI Whole Foods Market 1.54 57118 86.75 0.00
Asml Holding N.v. 1.51 +4.00% 71151 68.00 0.00
UTX United Technologies Corporation 1.48 50866 93.42 95.89
AZN AstraZeneca 1.47 94348 49.99 50.87
HCN Health Care REIT 1.40 +20.00% 66253 67.91 68.04
XLNX Xilinx 1.39 116721 38.17 39.98
MCD McDonald's Corporation 1.35 43579 99.68 99.98
USB U.S. Ban 1.34 +9.00% 126640 33.93 35.33
TTM Tata Motors 1.29 +12.00% 169975 24.41 25.39
Mondelez Int 1.27 133477 30.61 0.00
GILD Gilead Sciences 1.24 +111.00% 81362 48.94 51.37
Linkedin 1.22 22335 176.05 0.00
RDS.B Royal Dutch Shell 1.18 56640 66.83 0.00
V Visa 1.17 +9.00% 22050 169.84 184.37
TOT TOTAL S.A. 1.15 +39.00% 76615 47.98 51.41
COST Costco Wholesale Corporation 1.08 32620 106.10 111.40
AXP American Express Company 1.06 50435 67.45 74.76
UGP Ultrapar Participacoes SA 1.06 +5.00% 134135 25.38 23.76
QCOM QUALCOMM 1.05 +3.00% 50130 66.95 62.31
WFC Wells Fargo & Company 1.02 +3.00% 88560 36.99 40.86
KMP Kinder Morgan Energy Partners 1.01 +6.00% 36225 89.77 83.63
T AT&T; 0.95 82870 36.68 36.30
SNA Snap-on Incorporated 0.91 +4.00% 35260 82.70 92.14
ROST Ross Stores 0.90 47787 60.62 65.12
BMRN BioMarin Pharmaceutical 0.89 +19.00% 45845 62.25 57.57
DLR Digital Realty Trust 0.88 +5.00% 42257 66.90 61.60
CL Colgate-Palmolive Company 0.87 23781 118.04 59.63
PH Parker-Hannifin Corporation 0.83 +16.00% 29078 91.58 98.28
PHG Koninklijke Philips Electronics NV 0.81 +49.00% 87780 29.55 29.16
FAST Fastenal Company 0.77 NEW 48200 51.33 47.11
EIX Edison International 0.77 +27.00% 48928 50.32 47.41
GE General Electric Company 0.74 +14.00% 102775 23.12 23.91
SAP SAP AG 0.74 +13.00% 29418 80.53 77.09
BPL Buckeye Partners 0.72 +12.00% 38045 61.16 68.18
Kraft Foods 0.72 -3.00% 44830 51.53 0.00
BBD Banco Bradesco SA 0.71 +9.00% 134481 17.02 13.70
UL Unilever 0.71 +4.00% 54086 42.25 41.57
ISRG Intuitive Surgical 0.69 +5.00% 4535 491.29 506.65
BBBY Bed Bath & Beyond 0.68 33853 64.43 71.40
CEO CNOOC 0.61 +60.00% 10164 191.46 174.21
SI Siemens AG 0.61 +53.00% 18213 107.78 107.34
BXP Boston Properties 0.60 +47.00% 19015 101.08 110.54
TSCO Tractor Supply Company 0.58 +4.00% 17975 104.14 116.65
RAX Rackspace Hosting 0.55 +16.00% 34862 50.48 37.58
TSM Taiwan Semiconductor Mfg 0.53 +32.00% 98733 17.19 18.37
BCR C.R. Bard 0.51 16317 100.75 111.41
SCHW Charles Schwab Corporation 0.44 79827 17.69 20.50
SRE Sempra Energy 0.44 +29.00% 17700 79.94 81.52
SWK Stanley Black & Decker 0.43 +18.00% 17196 80.95 80.76
CRM salesforce 0.43 +38.00% 7648 178.87 38.17
OKS Oneok Partners 0.43 +14.00% 23946 57.42 49.97
PRGO Perrigo Company 0.42 +11.00% 11358 118.77 120.16
Babson Cap Corporate Invs 0.41 +7.00% 80527 16.34 0.00
JNJ Johnson & Johnson 0.40 +8.00% 15698 81.54 86.21
SNN Smith & Nephew 0.39 21820 57.75 59.81
SNY Sanofi-Aventis SA 0.37 +377.00% 23359 51.07 54.64
BIIB Biogen Idec 0.36 -3.00% 5938 192.66 208.43
VMW VMware 0.36 -39.00% 14642 78.88 70.34
GIS General Mills 0.35 22619 49.29 49.81
CLX Clorox Company 0.34 12469 88.54 85.81
Deutsche Bank Ag-registered 0.34 NEW 27615 39.11 0.00
KO Coca-Cola Company 0.32 +3.00% 25212 40.46 40.92
NBL Noble Energy 0.32 -3.00% 8910 115.71 60.47
CAT Caterpillar 0.31 11412 87.01 84.06
CELG Celgene Corporation 0.28 7644 115.91 118.02
Abbvie 0.28 NEW 21738 40.76 0.00
ABT Abbott Laboratories 0.27 +13.00% 24868 35.31 37.07
Suncor Energy 0.26 NEW 27375 30.03 0.00
CVS CVS Caremark Corporation 0.24 -9.00% 14149 54.99 59.57
BRK.A Berkshire Hathaway 0.24 5 156200.00 0.00
SO Southern Company 0.24 +17.00% 16762 46.89 44.85
ORCL Oracle Corporation 0.24 23968 32.33 34.52
HNZ H.J. Heinz Company 0.24 10450 72.25 0.00
PM Philip Morris International 0.23 +20.00% 8002 92.73 92.24
TM Toyota Motor Corporation 0.21 NEW 6500 102.62 122.65
SBUX Starbucks Corporation 0.20 +30.00% 11265 56.99 66.87
ADP Automatic Data Processing 0.19 9570 64.99 68.80
PFE Pfizer 0.17 +6.00% 19310 28.85 29.20
MRK Merck & Co 0.17 +23.00% 12084 44.19 47.90
CMCSA Comcast Corporation 0.16 +4.00% 11919 41.95 40.19
UNP Union Pacific Corporation 0.15 +21.00% 3453 142.48 157.58
SNE Sony Corporation 0.14 NEW 26200 17.40 21.41
VTI Vanguard Total Stock Market ETF 0.14 5589 81.05 85.24
MSFT Microsoft Corporation 0.13 -4.00% 14166 28.59 35.08
BRK.B Berkshire Hathaway 0.13 3905 104.23 0.00
BEN Franklin Resources 0.13 +4.00% 2779 150.77 148.59
SNP China Petroleum & Chemical 0.12 +64.00% 3267 116.93 95.07
CSCO Cisco Systems 0.12 +9.00% 17790 20.91 24.83
MO Altria 0.12 +29.00% 11246 34.41 36.06
SJM J.M. Smucker Company 0.12 4028 99.06 103.73
BAC Bank of America Corporation 0.11 +25.00% 29836 12.17 13.24
DIS Walt Disney Company 0.11 +8.00% 6091 56.81 65.19
CAH Cardinal Health 0.11 8440 41.59 48.25
K Kellogg Company 0.11 5334 64.49 64.57
QQQQ PowerShares QQQ Trust, Series 1 0.11 4896 69.04 0.00
Facebook Inc cl a 0.11 +16.00% 13743 25.61 0.00
MMM 3M Company 0.10 3000 106.33 112.78
AMGN Amgen 0.10 +33.00% 3214 102.36 100.01
COP ConocoPhillips 0.10 5439 60.12 62.04
Agilent Technologies Inc C ommon 0.10 7624 41.97 0.00
BMRC Bank of Marin Ban 0.10 NEW 8239 40.05 38.84
CB Chubb Corporation 0.09 3400 87.65 87.55
PII Polaris Industries 0.09 3009 92.39 96.64
TDC Teradata Corporation 0.09 4836 58.52 55.57
CMG Chipotle Mexican Grill 0.09 933 325.83 370.90
Vanguard Wellesley Incm Fd Inv 0.09 NEW 11032 24.93 0.00
Ace Limited Cmn 0.08 3000 89.00 0.00
WMT Wal-Mart Stores 0.08 3349 74.95 75.47
CS Credit Suisse Group AG 0.08 NEW 9360 26.18 28.61
GOOG Google 0.08 +5.00% 325 793.85 895.65
ZMH Zimmer Holdings 0.08 +3.00% 3224 75.37 80.14
IACI IAC/InterActive 0.07 4950 44.65 49.72
LLY Eli Lilly & Co. 0.07 NEW 3690 56.91 51.93
NSC Norfolk Southern 0.07 NEW 3000 77.00 76.95
ED Consolidated Edison 0.07 NEW 3532 61.16 58.36
DUK Duke Energy Corporation 0.07 NEW 3087 72.56 67.77
KMB Kimberly-Clark Corporation 0.07 2410 97.93 99.29
JWN Nordstrom 0.07 3825 55.16 59.50
APC Anadarko Petroleum Corporation 0.07 NEW 2454 87.61 87.05
GSK GlaxoSmithKline 0.07 -17.00% 4802 46.86 52.46
NKE NIKE 0.07 3982 59.02 62.05
PEP Pepsi 0.07 NEW 2703 79.17 82.19
SLB Schlumberger 0.07 NEW 3061 74.81 74.27
PCG PG&E; Corporation 0.07 NEW 4701 44.46 45.56
AMZN Amazon 0.07 +7.00% 860 266.28 280.38
HCP HCP 0.07 4435 49.83 45.89
SPG Simon Property 0.07 1335 158.80 168.18
COG Cabot Oil & Gas Corporation 0.06 NEW 3000 67.67 72.21
IT Gartner 0.06 NEW 3705 54.52 58.60
Enterprise Products Partners 0.06 NEW 3436 60.24 0.00
SIRI Sirius XM Radio 0.05 53630 3.08 3.42
PMBC Pacific Mercantile Ban 0.02 12650 5.85 5.31

Past 13F-HR SEC Filings for Main Street Research

View All Filings for Main Street Research