Main Street Research

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

  • Top 5 stock holdings are PG, AAPL, HD, Actavis, BMRN. These five stock positions account for 15.28% of Main Street Research's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$5.46M), PHG, Asml Holding N.v., PG, BLK, CHL, CL, WFC, KLAC, ABT.
  • Started 7 new stock positions in AET, AON, KLAC, CHL, UTX, VNQ, Cyan.
  • Reduced shares in these 10 stocks: QCOM, Actavis, AEP, CVX, Rbc Cad, Duke Energy, , XOM, NUE, CBST.
  • Sold out of its positions in AGN, SNP, CBST, MCK, NUE, QCOM.
  • As of March 31, 2015, Main Street Research has $464.96M in assets under management (AUM). Assets under management dropped from a total value of $466.99M to $464.96M.
  • Independent of market fluctuations, Main Street Research was a net seller by $5.36M worth of stocks in the most recent quarter.

Main Street Research portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 4.82 +2.00% 273746 81.94 81.31
AAPL Apple 3.28 +2.00% 122698 124.43 123.28
HD Home Depot 2.47 101278 113.61 113.11
Actavis 2.40 -28.00% 37457 297.62 0.00
BMRN BioMarin Pharmaceutical 2.30 +2.00% 85694 124.62 113.42
AMGN Amgen 2.08 +3.00% 60459 159.84 153.92
AKAM Akamai Technologies 2.05 +3.00% 134346 71.05 69.99
BMY Bristol Myers Squibb 1.99 143332 64.50 66.08
Facebook Inc cl a 1.98 111963 82.21 0.00
Asml Holding N.v. 1.92 +8.00% 88176 101.03 0.00
HCN Health Care REIT 1.90 114232 77.36 74.30
ALL Allstate Corporation 1.87 +3.00% 121855 71.17 68.72
WFC Wells Fargo & Company 1.85 +5.00% 158373 54.40 53.90
GD General Dynamics Corporation 1.82 62495 135.72 133.60
TSM Taiwan Semiconductor Mfg 1.80 +2.00% 356945 23.48 23.50
FDX FedEx Corporation 1.79 +2.00% 50317 165.45 170.82
BLK BlackRock 1.74 +6.00% 22111 365.84 357.74
PHG Koninklijke Philips Electronics NV 1.70 +86.00% 278895 28.34 28.08
GS Goldman Sachs 1.69 +2.00% 41767 187.97 184.67
D Dominion Resources 1.65 108379 70.87 69.17
FFIV F5 Networks 1.64 +2.00% 66377 114.93 112.86
USB U.S. Ban 1.63 +5.00% 173146 43.67 43.76
AZN AstraZeneca 1.60 +3.00% 108665 68.43 64.92
CRM salesforce 1.59 +3.00% 110797 66.81 64.26
COST Costco Wholesale Corporation 1.56 +2.00% 47974 151.50 148.30
V Visa 1.55 +314.00% 109956 65.41 266.74
VZ Verizon Communications 1.50 -2.00% 143017 48.63 48.01
TGT Target Corporation 1.49 +3.00% 84575 82.07 77.89
SNA Snap-on Incorporated 1.45 +6.00% 45716 147.06 142.04
BXP Boston Properties 1.44 +2.00% 47814 140.48 135.21
DEO Diageo 1.38 +5.00% 57990 110.57 110.91
TTM Tata Motors 1.38 +3.00% 142865 45.06 46.30
SRE Sempra Energy 1.27 +2.00% 54184 109.02 106.08
YUM Yum! Brands 1.26 -2.00% 74537 78.73 77.05
HCP HCP 1.24 +2.00% 133215 43.21 40.24
BCR C.R. Bard 1.14 +8.00% 31668 167.36 166.60
EIX Edison International 1.09 +4.00% 81358 62.46 61.82
TSCO Tractor Supply Company 1.02 +2.00% 55943 85.07 85.18
Babson Cap Corporate Invs 1.02 +4.00% 305237 15.54 0.00
GILD Gilead Sciences 0.98 +7.00% 46449 98.13 99.53
AEP American Electric Power Company 0.96 -49.00% 79597 56.25 55.21
SBUX Starbucks Corporation 0.93 +7.00% 45434 94.71 92.23
ROST Ross Stores 0.92 +8.00% 40762 105.37 105.22
CL Colgate-Palmolive Company 0.90 +12.00% 60065 69.34 68.17
MMP Magellan Midstream Partners 0.90 -5.00% 54370 76.72 78.66
SPG Simon Property 0.89 +3.00% 21250 195.62 179.63
XOM Exxon Mobil Corporation 0.88 -26.00% 47984 85.01 84.57
ARE Alexandria Real Estate Equities 0.87 +2.00% 41200 98.03 94.19
Mondelez Int 0.85 -4.00% 109504 36.09 0.00
GOOG Google 0.83 +3.00% 6921 554.69 554.33
ABT Abbott Laboratories 0.82 +12.00% 82075 46.34 46.40
WFMI Whole Foods Market 0.82 73381 52.08 0.00
UL Unilever 0.82 +10.00% 91874 41.71 42.20
MCD McDonald's Corporation 0.80 38298 97.45 96.21
Kraft Foods 0.80 42596 87.12 0.00
GE General Electric Company 0.78 146214 24.81 25.35
American Tower Reit 0.70 -2.00% 34462 94.16 0.00
Google Inc Class C 0.69 5846 548.07 0.00
AXP American Express Company 0.64 38181 78.13 79.39
Rbc Cad 0.63 -51.00% 48782 60.35 0.00
T AT&T; 0.61 86631 32.66 32.70
Duke Energy 0.57 -49.00% 34275 76.79 0.00
AMZN Amazon 0.55 +3.00% 6881 372.04 372.62
Linkedin 0.55 10211 249.83 0.00
JNJ Johnson & Johnson 0.52 +4.00% 23891 100.58 98.55
CVX Chevron Corporation 0.52 -62.00% 23010 105.00 102.86
SCHW Charles Schwab Corporation 0.49 -4.00% 74629 30.44 30.86
SNY Sanofi-Aventis SA 0.49 +5.00% 46305 49.43 47.19
BIIB Biogen Idec 0.45 -5.00% 4933 422.26 415.20
CLX Clorox Company 0.40 +10.00% 16998 110.37 107.06
Perrigo Company 0.39 -2.00% 10903 165.55 0.00
BPL Buckeye Partners 0.37 -4.00% 22915 75.54 75.87
SO Southern Company 0.37 +31.00% 38985 44.27 43.68
SNN Smith & Nephew 0.36 48812 34.17 33.34
CELG Celgene Corporation 0.35 +2.00% 14084 115.31 118.26
SWK Stanley Black & Decker 0.34 +29.00% 16758 95.36 95.48
Abbvie 0.30 +6.00% 23605 58.55 0.00
KO Coca-Cola Company 0.24 +4.00% 27977 40.53 40.22
GIS General Mills 0.24 19845 56.59 51.55
BRK.A Berkshire Hathaway 0.23 5 217400.00 0.00
ORCL Oracle Corporation 0.23 -3.00% 24744 43.16 41.62
DIS Walt Disney Company 0.20 +19.00% 8828 104.89 103.60
CMG Chipotle Mexican Grill 0.18 +20.00% 1294 650.70 665.38
MRK Merck & Co 0.17 +4.00% 13646 57.45 56.20
CMCSA Comcast Corporation 0.15 12314 56.44 58.60
BRK.B Berkshire Hathaway 0.15 +23.00% 4867 144.24 0.00
UNP Union Pacific Corporation 0.14 +6.00% 5945 108.33 114.86
ADP Automatic Data Processing 0.14 -3.00% 7862 85.60 85.00
CSCO Cisco Systems 0.13 +11.00% 22099 27.51 28.51
VTI Vanguard Total Stock Market ETF 0.13 5589 107.17 106.32
Prologis 0.13 13581 43.59 0.00
PFE Pfizer 0.12 +14.00% 16620 34.78 33.78
BMRC Bank of Marin Ban 0.12 10668 50.90 50.31
WMT Wal-Mart Stores 0.11 +38.00% 6066 82.26 81.06
MMM 3M Company 0.11 +14.00% 3037 164.97 162.72
CHL China Mobile 0.10 NEW 7264 64.98 63.03
ADVS Advent Software 0.10 10625 44.14 44.10
PM Philip Morris International 0.10 -8.00% 6368 75.38 77.69
SJM J.M. Smucker Company 0.10 4086 115.76 110.22
PII Polaris Industries 0.09 3009 141.24 148.18
CVS CVS Caremark Corporation 0.09 +10.00% 3841 103.10 101.90
MO Altria 0.09 -17.00% 8479 50.01 52.47
KLAC KLA-Tencor Corporation 0.09 NEW 7300 58.36 60.32
ADSK Autodesk 0.08 6311 58.63 60.20
IBM International Business Machines 0.08 +32.00% 2220 160.36 158.25
NKE NIKE 0.08 +21.00% 3516 100.40 96.37
CHA China Telecom Corporation 0.08 5665 64.25 59.82
Kinder Morgan 0.08 +35.00% 9317 42.07 0.00
Express Scripts Holding 0.08 4242 86.75 0.00
CB Chubb Corporation 0.07 3150 100.95 98.78
JPM JPMorgan Chase & Co. 0.07 +24.00% 5352 60.54 60.16
NSC Norfolk Southern 0.07 3000 103.00 108.18
JWN Nordstrom 0.07 3990 80.20 79.23
IT Gartner 0.07 3755 83.89 80.12
PEP Pepsi 0.07 +6.00% 3426 95.74 93.96
IACI IAC/InterActive 0.06 3950 67.59 68.07
LLY Eli Lilly & Co. 0.06 3865 72.70 68.81
KMB Kimberly-Clark Corporation 0.06 2610 107.28 103.80
BA Boeing Company 0.06 +19.00% 1898 150.16 152.38
UTX United Technologies Corporation 0.06 NEW 2197 116.98 118.52
LOW Lowe's Companies 0.06 +18.00% 3805 74.38 73.15
FICO Fair Isaac Corporation 0.06 3385 88.63 82.81
VNQ Vanguard REIT ETF 0.06 NEW 3179 84.30 80.84
MSFT Microsoft Corporation 0.05 +25.00% 5459 40.67 42.00
AON Aon Corporation 0.05 NEW 2290 96.07 96.00
BAC Bank of America Corporation 0.05 +4.00% 15278 15.38 15.95
CMCSK Comcast Corporation 0.05 3756 56.18 58.27
AET Aetna 0.05 NEW 2125 106.35 100.76
K Kellogg Company 0.05 3410 65.98 62.16
PEG Public Service Enterprise 0.05 5057 41.92 39.84
ZMH Zimmer Holdings 0.05 1932 117.49 116.78
ILMN Illumina 0.05 1200 185.83 191.44
Enterprise Products Partners 0.05 +20.00% 7675 32.96 0.00
TDC Teradata Corporation 0.04 4729 44.20 42.00
Cyan 0.02 NEW 22468 4.01 0.00

Past 13F-HR SEC Filings for Main Street Research

View All Filings for Main Street Research