Main Street Research

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

Main Street Research portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 5.20 266579 91.09 83.05
Actavis 2.90 -43.00% 52566 257.41 0.00
AAPL Apple 2.83 119596 110.38 126.41
HD Home Depot 2.25 +3.00% 99990 104.97 114.47
AEP American Electric Power Company 2.04 +4.00% 156824 60.72 57.08
AMGN Amgen 1.99 +964.00% 58417 159.29 159.60
Asml Holding N.v. 1.88 +4.00% 81546 107.83 0.00
Facebook Inc cl a 1.87 +262.00% 112007 78.02 0.00
FDX FedEx Corporation 1.83 NEW 49119 173.66 174.82
HCN Health Care REIT 1.83 +6.00% 112667 75.67 74.24
GD General Dynamics Corporation 1.81 NEW 61271 137.62 135.30
BMY Bristol Myers Squibb 1.80 +3.00% 142497 59.03 66.05
FFIV F5 Networks 1.80 +11.00% 64468 130.47 119.22
ALL Allstate Corporation 1.78 NEW 118275 70.25 69.56
D Dominion Resources 1.77 +2.00% 107699 76.90 71.18
WFC Wells Fargo & Company 1.76 149747 54.82 54.96
AKAM Akamai Technologies 1.76 +5.00% 130421 62.96 71.09
GS Goldman Sachs 1.70 +6.00% 40923 193.83 187.68
TSM Taiwan Semiconductor Mfg 1.67 NEW 348365 22.38 24.36
BMRN BioMarin Pharmaceutical 1.62 +3.00% 83909 90.40 113.50
BLK BlackRock 1.59 +3.00% 20741 357.55 369.94
USB U.S. Ban 1.59 +4.00% 164851 44.95 45.37
AZN AstraZeneca 1.58 +3.00% 104745 70.38 68.18
V Visa 1.49 -2.00% 26536 262.21 273.67
Rbc Cad 1.49 100645 69.07 0.00
CVX Chevron Corporation 1.47 -17.00% 61058 112.19 104.73
VZ Verizon Communications 1.47 +2.00% 146257 46.78 49.04
COST Costco Wholesale Corporation 1.43 +13.00% 46957 141.75 151.17
DEO Diageo 1.35 55175 114.09 117.85
CRM salesforce 1.35 +7.00% 106616 59.31 65.59
TGT Target Corporation 1.33 +8.00% 81802 75.92 77.48
XOM Exxon Mobil Corporation 1.30 -21.00% 65542 92.44 86.92
BXP Boston Properties 1.29 +5.00% 46684 128.70 139.03
SNA Snap-on Incorporated 1.26 +5.00% 42991 136.75 146.83
SRE Sempra Energy 1.26 +9.00% 52716 111.35 106.25
TTM Tata Motors 1.25 +8.00% 138043 42.28 48.42
HCP HCP 1.22 NEW 129827 44.03 40.64
Duke Energy 1.22 NEW 68466 83.55 0.00
YUM Yum! Brands 1.19 76397 72.86 80.61
EIX Edison International 1.09 +9.00% 77853 65.48 63.82
QCOM QUALCOMM 1.06 +5.00% 66608 74.33 71.14
BCR C.R. Bard 1.05 +9.00% 29291 166.64 170.28
MMP Magellan Midstream Partners 1.01 -49.00% 57275 82.65 81.92
Babson Cap Corporate Invs 0.99 +9.00% 291462 15.89 0.00
PHG Koninklijke Philips Electronics NV 0.93 149766 29.00 29.24
TSCO Tractor Supply Company 0.92 54378 78.82 85.38
Mondelez Int 0.89 114798 36.32 0.00
GILD Gilead Sciences 0.87 -48.00% 43066 94.25 103.14
WFMI Whole Foods Market 0.81 -2.00% 74591 50.42 0.00
SPG Simon Property 0.80 +24.00% 20477 182.11 183.06
CL Colgate-Palmolive Company 0.79 +12.00% 53295 69.18 71.46
GE General Electric Company 0.78 143473 25.27 25.66
AXP American Express Company 0.77 -49.00% 38541 93.04 81.15
MCD McDonald's Corporation 0.77 38518 93.70 98.64
ARE Alexandria Real Estate Equities 0.77 +18.00% 40360 88.75 97.83
ROST Ross Stores 0.76 +9.00% 37652 94.26 105.70
GOOG Google 0.76 +4.00% 6686 530.66 576.21
American Tower Reit 0.75 35250 98.84 0.00
SBUX Starbucks Corporation 0.74 +11.00% 42142 82.06 93.07
UL Unilever 0.72 +10.00% 83124 40.48 43.47
ABT Abbott Laboratories 0.70 +12.00% 73002 45.03 47.44
Google Inc Class C 0.67 5920 526.35 0.00
T AT&T; 0.63 +2.00% 87628 33.59 33.53
Kraft Foods 0.58 +2.00% 42950 62.65 0.00
JNJ Johnson & Johnson 0.51 +9.00% 22762 104.56 101.61
Linkedin 0.51 10416 229.74 0.00
SCHW Charles Schwab Corporation 0.50 77857 30.20 31.52
SNP China Petroleum & Chemical 0.45 25946 81.01 79.42
AMZN Amazon 0.44 -3.00% 6660 310.36 387.83
SNY Sanofi-Aventis SA 0.43 44032 45.60 47.79
Perrigo Company 0.40 11148 167.12 0.00
BPL Buckeye Partners 0.39 -48.00% 23945 75.67 76.76
SNN Smith & Nephew 0.39 +143.00% 49462 36.74 34.72
BIIB Biogen Idec 0.38 5238 339.44 425.61
CLX Clorox Company 0.34 +21.00% 15368 104.18 110.16
CELG Celgene Corporation 0.33 13804 111.85 120.71
SO Southern Company 0.31 +11.00% 29560 49.12 44.09
Abbvie 0.31 22260 65.45 0.00
SWK Stanley Black & Decker 0.27 -45.00% 12903 96.10 97.04
ORCL Oracle Corporation 0.25 +12.00% 25593 44.97 43.27
KO Coca-Cola Company 0.24 -2.00% 26814 42.22 42.02
NUE Nucor Corporation 0.24 -51.00% 22401 49.06 47.67
BRK.A Berkshire Hathaway 0.24 5 226000.00 0.00
GIS General Mills 0.23 19720 53.35 52.73
MRK Merck & Co 0.16 13063 56.80 57.57
CMG Chipotle Mexican Grill 0.16 1074 684.36 670.49
CMCSA Comcast Corporation 0.15 12087 58.00 60.33
DIS Walt Disney Company 0.15 -8.00% 7395 94.25 105.03
ADP Automatic Data Processing 0.15 +3.00% 8187 83.42 86.75
UNP Union Pacific Corporation 0.14 5591 119.12 117.85
BRK.B Berkshire Hathaway 0.13 3955 150.19 0.00
VTI Vanguard Total Stock Market ETF 0.13 5589 105.92 109.06
Prologis 0.13 13581 43.00 0.00
CSCO Cisco Systems 0.12 +8.00% 19743 27.81 29.30
PM Philip Morris International 0.12 6968 81.52 80.47
BMRC Bank of Marin Ban 0.12 10668 52.59 50.44
MO Altria 0.11 -2.00% 10294 49.25 54.55
PFE Pfizer 0.10 14526 31.12 34.14
PII Polaris Industries 0.10 3009 151.21 150.00
MMM 3M Company 0.09 2650 164.15 166.49
SJM J.M. Smucker Company 0.09 4086 101.08 113.14
WMT Wal-Mart Stores 0.08 +7.00% 4378 85.88 83.39
ADSK Autodesk 0.08 6311 60.05 62.95
Express Scripts Holding 0.08 4275 84.68 0.00
CB Chubb Corporation 0.07 3150 103.49 100.95
NSC Norfolk Southern 0.07 3000 109.67 108.61
ADVS Advent Software 0.07 -5.00% 10625 30.68 44.12
JWN Nordstrom 0.07 +4.00% 3990 79.45 81.18
CVS CVS Caremark Corporation 0.07 NEW 3461 96.21 103.36
IT Gartner 0.07 3755 84.15 81.87
PEP Pepsi 0.07 +9.00% 3217 94.50 96.64
CHA China Telecom Corporation 0.07 +7.00% 5665 58.78 61.50
JPM JPMorgan Chase & Co. 0.06 +20.00% 4283 62.57 62.86
BAC Bank of America Corporation 0.06 14557 17.86 16.00
LLY Eli Lilly & Co. 0.06 +3.00% 3865 69.08 69.23
KMB Kimberly-Clark Corporation 0.06 +8.00% 2610 115.71 107.88
IBM International Business Machines 0.06 -20.00% 1670 160.48 161.37
NKE NIKE 0.06 2882 96.11 98.32
CBST Cubist Pharmaceuticals 0.06 NEW 3000 100.67 101.94
Kinder Morgan 0.06 NEW 6893 42.36 0.00
IACI IAC/InterActive 0.05 3950 60.76 68.87
CMCSK Comcast Corporation 0.05 3756 57.51 59.85
MCK McKesson Corporation 0.05 -8.00% 1115 207.17 227.24
LOW Lowe's Companies 0.05 NEW 3200 68.75 73.77
K Kellogg Company 0.05 NEW 3410 65.40 63.26
ZMH Zimmer Holdings 0.05 NEW 1932 113.35 119.51
FICO Fair Isaac Corporation 0.05 NEW 3385 72.38 85.00
ILMN Illumina 0.05 NEW 1200 184.17 197.84
Enterprise Products Partners 0.05 NEW 6375 36.08 0.00
MSFT Microsoft Corporation 0.04 NEW 4360 46.56 43.00
TDC Teradata Corporation 0.04 NEW 4729 43.77 43.84
BA Boeing Company 0.04 1582 130.21 154.47
AGN Allergan 0.04 NEW 960 212.50 235.41
PEG Public Service Enterprise 0.04 NEW 5057 41.33 39.92

Past 13F-HR SEC Filings for Main Street Research

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