Main Street Research

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

Main Street Research portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 5.38 -6.00% 107581 205.85 0.00
PG Procter & Gamble Company 5.12 261502 80.60 79.69
CVX Chevron Corporation 2.53 +9.00% 87713 118.91 133.57
XOM Exxon Mobil Corporation 1.97 82975 97.68 103.37
MMP Magellan Midstream Partners 1.96 115789 69.74 84.38
DHR Danaher Corporation 1.92 +4.00% 105619 75.00 75.69
HD Home Depot 1.84 +6.00% 95734 79.13 81.03
D Dominion Resources 1.80 +5.00% 104200 70.99 69.86
BMY Bristol Myers Squibb 1.78 +3.00% 141029 51.95 49.39
AEP American Electric Power Company 1.78 +3.00% 145034 50.66 53.22
AAPL Apple 1.77 +5.00% 13545 536.73 97.67
WFC Wells Fargo & Company 1.71 +6.00% 141830 49.74 51.61
Asml Holding N.v. 1.71 +5.00% 75560 93.36 0.00
PCP Precision Castparts 1.69 +2.00% 27573 252.75 233.60
TOT TOTAL S.A. 1.66 +9.00% 104345 65.60 68.73
XLNX Xilinx 1.62 +4.00% 122861 54.27 41.60
AZN AstraZeneca 1.59 +5.00% 100945 64.88 74.48
DEO Diageo 1.58 +10.00% 52061 124.58 122.34
GOOG Google 1.58 +4.00% 5823 1114.55 589.02
VZ Verizon Communications 1.57 +12.00% 135773 47.57 51.27
USB U.S. Ban 1.56 +2.00% 149536 42.86 42.69
Rbc Cad 1.55 +2.00% 96852 65.99 0.00
AXP American Express Company 1.54 70637 90.02 91.93
UTX United Technologies Corporation 1.50 52906 116.85 108.63
GS Goldman Sachs 1.45 +3.00% 36405 163.85 175.40
WFMI Whole Foods Market 1.43 116038 50.71 0.00
YUM Yum! Brands 1.41 +2.00% 76896 75.39 74.10
V Visa 1.41 +6.00% 26865 215.86 212.49
GILD Gilead Sciences 1.39 +2.00% 80818 70.86 89.84
HCN Health Care REIT 1.34 +15.00% 92877 59.59 64.48
BMRN BioMarin Pharmaceutical 1.21 +20.00% 72799 68.22 60.60
Deutsche Bank Ag-registered 1.18 +5.00% 108140 44.83 0.00
PH Parker-Hannifin Corporation 1.16 +8.00% 39941 119.70 123.11
RDS.B Royal Dutch Shell 1.16 +12.00% 61200 78.10 0.00
TGT Target Corporation 1.14 77463 60.51 60.48
PHG Koninklijke Philips Electronics NV 1.13 +22.00% 132175 35.16 31.75
QCOM QUALCOMM 1.09 +21.00% 57026 78.86 75.87
CRM salesforce 1.08 +77.00% 77891 57.09 54.89
NBL Noble Energy 1.04 +13.00% 60395 71.03 69.97
ROST Ross Stores 1.04 +10.00% 60071 71.57 63.49
COST Costco Wholesale Corporation 1.03 +21.00% 38092 111.68 117.55
SNA Snap-on Incorporated 1.01 36565 113.47 124.59
Mondelez Int 1.01 120917 34.55 0.00
SRE Sempra Energy 0.98 +23.00% 41631 96.75 101.91
BXP Boston Properties 0.95 +25.00% 34210 114.53 120.08
MCD McDonald's Corporation 0.94 39319 98.02 95.72
TTM Tata Motors 0.93 +25.00% 108457 35.41 40.45
GE General Electric Company 0.88 +16.00% 140559 25.89 25.79
SI Siemens AG 0.88 +29.00% 26807 135.15 0.00
TSCO Tractor Supply Company 0.86 +16.00% 50138 70.63 64.31
EIX Edison International 0.86 +15.00% 62373 56.61 56.62
BPL Buckeye Partners 0.82 +9.00% 44836 75.05 83.91
Babson Cap Corporate Invs 0.82 +42.00% 221542 15.17 0.00
BCR C.R. Bard 0.81 +25.00% 22512 147.97 148.85
T AT&T; 0.78 +5.00% 91337 35.07 35.55
SAP SAP AG 0.77 +26.00% 38767 81.31 80.30
UL Unilever 0.71 +15.00% 68292 42.79 44.44
BBBY Bed Bath & Beyond 0.70 -2.00% 41688 68.80 62.51
American Tower Reit 0.70 35410 81.87 0.00
CL Colgate-Palmolive Company 0.65 +11.00% 41170 64.88 67.59
CS Credit Suisse Group AG 0.61 +5.00% 77603 32.38 28.55
Kraft Foods 0.60 43849 56.10 0.00
AMZN Amazon 0.56 -35.00% 6899 336.43 324.01
SCHW Charles Schwab Corporation 0.52 78597 27.33 27.57
OKS Oneok Partners 0.51 +14.00% 39046 53.55 57.82
SWK Stanley Black & Decker 0.48 24373 81.24 90.50
SBUX Starbucks Corporation 0.48 +79.00% 26715 73.37 78.52
Linkedin 0.48 10676 184.90 0.00
JNJ Johnson & Johnson 0.46 +17.00% 19303 98.22 102.11
SNY Sanofi-Aventis SA 0.45 +8.00% 35832 52.27 51.04
Perrigo Company 0.43 -2.00% 11538 154.62 0.00
ISRG Intuitive Surgical 0.42 -3.00% 3925 437.96 469.70
ABT Abbott Laboratories 0.39 +26.00% 42016 38.51 43.04
BIIB Biogen Idec 0.39 5198 305.89 335.45
SNN Smith & Nephew 0.38 20500 76.49 89.95
Facebook Inc cl a 0.31 +15.00% 21163 60.25 0.00
FCX Freeport-McMoRan Copper & Gold 0.28 +135.00% 34631 33.06 37.99
Abbvie 0.28 +8.00% 22789 51.38 0.00
NUE Nucor Corporation 0.25 +169.00% 19955 50.56 51.19
GIS General Mills 0.25 -2.00% 19990 51.83 52.81
SO Southern Company 0.25 +19.00% 23685 43.95 44.75
CLX Clorox Company 0.25 11830 88.00 89.48
KO Coca-Cola Company 0.24 +5.00% 26030 38.65 41.00
ORCL Oracle Corporation 0.24 +6.00% 24355 40.90 40.45
BRK.A Berkshire Hathaway 0.23 5 187400.00 0.00
CELG Celgene Corporation 0.23 6852 139.67 87.16
Suncor Energy 0.20 +9.00% 23039 34.94 0.00
MRK Merck & Co 0.18 +10.00% 12898 56.75 58.09
AMGN Amgen 0.17 +73.00% 5590 123.26 122.84
CMCSA Comcast Corporation 0.15 +7.00% 12682 50.07 54.39
ADP Automatic Data Processing 0.15 -3.00% 7865 77.30 82.61
PM Philip Morris International 0.15 7574 81.86 84.88
CMG Chipotle Mexican Grill 0.14 +6.00% 1009 567.89 673.58
DIS Walt Disney Company 0.13 6584 80.04 86.23
VTI Vanguard Total Stock Market ETF 0.13 5589 97.51 102.10
BRK.B Berkshire Hathaway 0.12 3905 124.97 0.00
PFE Pfizer 0.12 -18.00% 15239 32.09 30.14
UNP Union Pacific Corporation 0.12 2669 187.71 102.05
BMRC Bank of Marin Ban 0.12 -28.00% 10668 45.09 44.39
CSCO Cisco Systems 0.10 -2.00% 19068 22.39 25.97
PII Polaris Industries 0.10 3009 139.58 148.06
MO Altria 0.10 +5.00% 11215 37.45 41.70
IBM International Business Machines 0.10 -86.00% 2089 192.44 194.40
SJM J.M. Smucker Company 0.10 4086 97.16 104.57
SPG Simon Property 0.10 +95.00% 2615 164.05 169.65
MMM 3M Company 0.09 -14.00% 2633 135.59 144.89
FRX Forest Laboratories 0.09 4032 92.26 0.00
Express Scripts Holding 0.09 NEW 4680 75.00 0.00
BAC Bank of America Corporation 0.08 -28.00% 18201 17.20 15.59
ADVS Advent Software 0.08 +32.00% 11150 29.33 31.29
CB Chubb Corporation 0.07 3400 89.41 89.62
Ace Limited Cmn 0.07 3000 99.00 0.00
IACI IAC/InterActive 0.07 3950 71.39 66.50
WMT Wal-Mart Stores 0.07 3774 76.31 76.01
NSC Norfolk Southern 0.07 3000 97.33 107.34
BEN Franklin Resources 0.07 5202 54.21 57.23
EMR Emerson Electric 0.07 NEW 4007 66.88 67.43
COP ConocoPhillips 0.07 4040 70.30 85.92
NKE NIKE 0.07 3782 73.77 78.00
KMB Kimberly-Clark Corporation 0.06 2410 110.37 108.53
TDC Teradata Corporation 0.06 4644 49.10 42.55
JWN Nordstrom 0.06 3825 62.48 68.08
CVS CVS Caremark Corporation 0.06 -2.00% 3091 74.73 79.12
MCK McKesson Corporation 0.06 -22.00% 1325 176.60 192.87
IT Gartner 0.06 +5.00% 3755 69.51 69.89
OXY Occidental Petroleum Corporation 0.06 +14.00% 2700 95.19 100.29
PEP Pepsi 0.06 -23.00% 2774 83.63 91.72
Agilent Technologies Inc C ommon 0.06 4748 56.02 0.00
K Kellogg Company 0.06 4180 62.68 65.37
Enterprise Products Partners 0.06 3436 69.27 0.00
Workday Inc cl a 0.06 2700 91.48 0.00
COG Cabot Oil & Gas Corporation 0.05 6000 33.83 32.62
LLY Eli Lilly & Co. 0.05 NEW 3725 58.79 63.78
JDSU JDS Uniphase Corporation 0.05 -31.00% 14881 13.98 11.85
CBST Cubist Pharmaceuticals 0.05 3000 73.00 62.51
ARE Alexandria Real Estate Equities 0.05 NEW 2910 72.51 78.87
Prologis 0.05 NEW 5016 40.87 0.00

Past 13F-HR SEC Filings for Main Street Research