Main Street Research

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

Main Street Research portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 4.41 275235 78.24 81.31
AAPL Apple 3.34 +6.00% 130136 125.42 123.28
BMRN BioMarin Pharmaceutical 2.45 87357 136.78 113.42
HD Home Depot 2.43 +5.00% 106638 111.13 113.11
Allergan 2.30 NEW 37062 303.46 0.00
BMY Bristol Myers Squibb 2.05 +4.00% 150382 66.54 66.08
Facebook Inc cl a 2.03 +3.00% 115494 85.76 0.00
AKAM Akamai Technologies 2.02 +5.00% 141218 69.82 69.99
AMGN Amgen 1.99 +4.00% 63362 153.51 153.92
Asml Holding N.v. 1.99 +6.00% 93491 104.13 0.00
WFC Wells Fargo & Company 1.90 +4.00% 165115 56.24 53.90
GD General Dynamics Corporation 1.90 +4.00% 65544 141.69 133.60
GS Goldman Sachs 1.87 +4.00% 43681 208.79 184.67
FDX FedEx Corporation 1.82 +3.00% 52148 170.40 170.82
TSM Taiwan Semiconductor Mfg 1.75 +5.00% 376015 22.71 23.50
D Dominion Resources 1.72 +15.00% 125508 66.87 69.17
FFIV F5 Networks 1.72 +5.00% 69749 120.35 112.86
VLKAY Volkswagen AG 1.71 NEW 179922 46.31 50.01
ALL Allstate Corporation 1.69 +4.00% 126925 64.87 68.72
CRM salesforce 1.69 +6.00% 118523 69.63 64.26
BLK BlackRock 1.65 +5.00% 23222 345.97 357.74
USB U.S. Ban 1.62 +5.00% 182749 43.40 43.76
SNA Snap-on Incorporated 1.58 +6.00% 48559 159.25 142.04
V Visa 1.55 +2.00% 112921 67.15 266.74
TGT Target Corporation 1.53 +8.00% 91427 81.63 77.89
YUM Yum! Brands 1.52 +10.00% 82575 90.08 77.05
PHG Koninklijke Philips Electronics NV 1.51 +3.00% 290024 25.46 28.08
DEO Diageo 1.49 +8.00% 62729 116.04 110.91
CLR Continental Resources 1.46 NEW 167690 42.39 43.64
VZ Verizon Communications 1.45 +6.00% 152040 46.61 48.01
COST Costco Wholesale Corporation 1.44 +8.00% 52180 135.05 148.30
AZN AstraZeneca 1.44 110187 63.71 64.92
SRE Sempra Energy 1.30 +18.00% 63989 98.94 106.08
GILD Gilead Sciences 1.29 +16.00% 54000 117.07 99.53
BCR C.R. Bard 1.21 +9.00% 34737 170.71 166.60
EIX Edison International 1.20 +29.00% 105388 55.58 61.82
Babson Cap Corporate Invs 1.20 +19.00% 364577 16.07 0.00
AEP American Electric Power Company 1.17 +35.00% 107726 52.97 55.21
TSCO Tractor Supply Company 1.14 +10.00% 62093 89.95 85.18
SBUX Starbucks Corporation 1.11 +121.00% 100790 53.62 92.23
ARE Alexandria Real Estate Equities 0.97 +31.00% 54062 87.46 94.19
ABT Abbott Laboratories 0.95 +15.00% 94871 49.08 46.40
UL Unilever 0.93 +14.00% 105233 42.96 42.20
CL Colgate-Palmolive Company 0.91 +13.00% 68063 65.41 68.17
Mondelez Int 0.90 -2.00% 106314 41.14 0.00
HCN Health Care REIT 0.89 -42.00% 66230 65.63 74.30
ROST Ross Stores 0.85 +110.00% 85684 48.61 105.22
MMP Magellan Midstream Partners 0.84 +2.00% 55630 73.38 78.66
GOOG Google 0.83 +8.00% 7478 540.12 554.33
XOM Exxon Mobil Corporation 0.81 47610 83.20 84.57
GE General Electric Company 0.79 144863 26.57 25.35
BXP Boston Properties 0.76 -36.00% 30470 121.04 135.21
MCD McDonald's Corporation 0.74 37911 95.06 96.21
Kraft Foods 0.74 42486 85.13 0.00
American Tower Reit 0.65 34173 93.29 0.00
T AT&T; 0.62 85810 35.52 32.70
AMZN Amazon 0.62 7005 434.12 372.62
Google Inc Class C 0.62 5825 520.52 0.00
SPG Simon Property 0.59 -21.00% 16645 173.02 179.63
Rbc Cad 0.58 -5.00% 46109 61.16 0.00
SNY Sanofi-Aventis SA 0.56 +18.00% 54960 49.53 47.19
TSLA Tesla Motors 0.56 NEW 10230 268.23 194.42
TTM Tata Motors 0.54 -46.00% 76006 34.47 46.30
SCHW Charles Schwab Corporation 0.51 75997 32.65 30.86
JNJ Johnson & Johnson 0.50 +4.00% 24930 97.47 98.55
HCP HCP 0.49 -50.00% 65833 36.47 40.24
Duke Energy 0.49 33930 70.62 0.00
SWK Stanley Black & Decker 0.46 +28.00% 21468 105.23 95.48
CHL China Mobile 0.45 +370.00% 34144 64.08 63.03
CVX Chevron Corporation 0.45 22834 96.48 102.86
Linkedin 0.43 10139 206.63 0.00
CLX Clorox Company 0.42 +16.00% 19883 104.01 107.06
Perrigo Company 0.42 10993 184.84 0.00
BIIB Biogen Idec 0.41 4918 404.03 415.20
BPL Buckeye Partners 0.38 +8.00% 24825 73.92 75.87
CELG Celgene Corporation 0.34 +2.00% 14425 115.70 118.26
Abbvie 0.33 +2.00% 24084 67.18 0.00
SNN Smith & Nephew 0.32 -6.00% 45871 33.94 33.34
SO Southern Company 0.31 -7.00% 35880 41.89 43.68
KO Coca-Cola Company 0.26 +13.00% 31803 39.24 40.22
NVS Novartis AG 0.24 NEW 12070 98.34 96.03
DIS Walt Disney Company 0.22 +6.00% 9418 114.14 103.60
GIS General Mills 0.21 -5.00% 18780 55.70 51.55
ORCL Oracle Corporation 0.21 +4.00% 25794 40.28 41.62
1/100 Berkshire Htwy Cla 100 0.21 NEW 5 204800.00 0.00
MRK Merck & Co 0.17 +7.00% 14676 56.96 56.20
CMCSA Comcast Corporation 0.15 12072 60.14 58.60
PFE Pfizer 0.15 +34.00% 22383 33.51 33.78
BRK.B Berkshire Hathaway 0.14 +3.00% 5053 136.16 0.00
CSCO Cisco Systems 0.13 +4.00% 23177 27.44 28.51
ADP Automatic Data Processing 0.13 +3.00% 8147 80.27 85.00
VTI Vanguard Total Stock Market ETF 0.12 5589 107.00 106.32
MMM 3M Company 0.11 +10.00% 3364 154.28 162.72
UNP Union Pacific Corporation 0.11 -3.00% 5765 95.40 114.86
MO Altria 0.11 +30.00% 11084 48.90 52.47
PM Philip Morris International 0.11 +7.00% 6846 80.19 77.69
WMT Wal-Mart Stores 0.10 +14.00% 6974 70.98 81.06
ADVS Advent Software 0.10 10625 44.24 44.10
Prologis 0.10 13581 37.11 0.00
PII Polaris Industries 0.09 3009 148.22 148.18
CVS CVS Caremark Corporation 0.09 +5.00% 4041 104.92 101.90
SJM J.M. Smucker Company 0.09 4086 108.42 110.22
JPM JPMorgan Chase & Co. 0.08 +7.00% 5755 67.77 60.16
IBM International Business Machines 0.08 +13.00% 2513 162.75 158.25
NKE NIKE 0.08 3517 108.05 96.37
PEP Pepsi 0.08 +15.00% 3961 93.41 93.96
CMG Chipotle Mexican Grill 0.08 -51.00% 625 604.80 665.38
KLAC KLA-Tencor Corporation 0.08 7300 56.16 60.32
Express Scripts Holding 0.08 -2.00% 4123 89.01 0.00
BAC Bank of America Corporation 0.07 +22.00% 18763 17.00 15.95
CHA China Telecom Corporation 0.07 +5.00% 5965 59.01 59.82
Kinder Morgan 0.07 9198 38.38 0.00
CB Chubb Corporation 0.06 -7.00% 2920 95.21 98.78
IACI IAC/InterActive 0.06 3950 79.75 68.07
LLY Eli Lilly & Co. 0.06 -3.00% 3715 83.45 68.81
KMB Kimberly-Clark Corporation 0.06 +10.00% 2876 106.05 103.80
JWN Nordstrom 0.06 3990 74.44 79.23
AET Aetna 0.06 +7.00% 2275 127.47 100.76
IT Gartner 0.06 -3.00% 3605 85.71 80.12
UTX United Technologies Corporation 0.06 +28.00% 2824 110.84 118.52
LOW Lowe's Companies 0.06 +9.00% 4182 66.95 73.15
FICO Fair Isaac Corporation 0.06 3385 90.69 82.81
BMRC Bank of Marin Ban 0.06 -45.00% 5783 50.84 50.31
Cyan 0.06 +135.00% 52967 5.25 0.00
Lendingclub 0.06 NEW 20000 14.75 0.00
MSFT Microsoft Corporation 0.05 5504 44.15 42.00
CMCSK Comcast Corporation 0.05 3756 59.90 58.27
NSC Norfolk Southern 0.05 3000 87.33 108.18
ADSK Autodesk 0.05 -22.00% 4911 50.09 60.20
ZMH Zimmer Holdings 0.05 +15.00% 2232 109.32 116.78
ILMN Illumina 0.05 1200 218.33 191.44
Enterprise Products Partners 0.05 7675 29.84 0.00
VRX Valeant Pharmaceuticals Int 0.05 NEW 1000 222.00 205.82
SYNA Synaptics, Incorporated 0.04 NEW 2435 86.65 80.76
VNQ Vanguard REIT ETF 0.04 -12.00% 2790 74.55 80.84

Past 13F-HR SEC Filings for Main Street Research

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