Main Street Research

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

Main Street Research portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 5.23 257522 81.41 80.80
Actavis 4.85 -2.00% 115546 168.00 0.00
CVX Chevron Corporation 2.49 79819 124.91 119.48
XOM Exxon Mobil Corporation 2.10 82967 101.20 97.40
DHR Danaher Corporation 1.94 100720 77.20 72.61
HD Home Depot 1.84 89669 82.34 75.30
MMP Magellan Midstream Partners 1.83 115584 63.27 72.25
BMY Bristol Myers Squibb 1.82 136911 53.15 48.38
PCP Precision Castparts 1.81 26965 269.31 243.23
AAPL Apple 1.80 12877 561.00 520.95
WFMI Whole Foods Market 1.68 116621 57.83 0.00
Asml Holding N.v. 1.68 71955 93.70 0.00
AEP American Electric Power Company 1.64 140764 46.74 51.45
AXP American Express Company 1.60 70420 90.73 86.60
D Dominion Resources 1.59 98692 64.69 70.11
Rbc Cad 1.58 94375 67.23 0.00
GS Goldman Sachs 1.56 35272 177.25 154.28
DEO Diageo 1.56 47322 132.41 127.78
GOOG Google 1.55 5548 1120.76 527.40
WFC Wells Fargo & Company 1.51 133233 45.40 48.31
VZ Verizon Communications 1.49 121137 49.14 46.95
UTX United Technologies Corporation 1.48 52017 113.81 114.52
GILD Gilead Sciences 1.48 78927 75.09 67.95
USB U.S. Ban 1.47 145606 40.40 40.39
TOT TOTAL S.A. 1.46 +3.00% 95180 61.27 67.46
TM Toyota Motor Corporation 1.45 47507 121.92 106.09
AZN AstraZeneca 1.42 +4.00% 95669 59.37 62.76
YUM Yum! Brands 1.42 75362 75.61 75.28
V Visa 1.40 25197 222.69 200.10
XLNX Xilinx 1.35 117521 45.92 50.95
Deutsche Bank Ag-registered 1.23 102455 48.24 0.00
TGT Target Corporation 1.21 76373 63.27 59.41
PH Parker-Hannifin Corporation 1.18 36688 128.65 120.64
Mondelez Int 1.08 122714 35.30 0.00
HCN Health Care REIT 1.07 80297 53.58 62.21
BMRN BioMarin Pharmaceutical 1.06 +2.00% 60375 70.34 57.41
AMZN Amazon 1.06 10655 398.78 317.95
ROST Ross Stores 1.02 54443 74.92 69.27
RDS.B Royal Dutch Shell 1.02 54250 75.12 0.00
PHG Koninklijke Philips Electronics NV 1.00 108093 36.97 34.00
SNA Snap-on Incorporated 0.99 36165 109.53 109.67
MCD McDonald's Corporation 0.95 39419 97.03 100.61
COST Costco Wholesale Corporation 0.93 31328 119.03 112.39
SNE Sony Corporation 0.93 -3.00% 216215 17.29 18.45
NBL Noble Energy 0.90 +3.00% 53115 68.12 70.83
QCOM QUALCOMM 0.87 +3.00% 46943 74.26 79.40
BBBY Bed Bath & Beyond 0.85 42570 80.29 64.66
GE General Electric Company 0.84 120459 28.03 25.64
TSCO Tractor Supply Company 0.83 42913 77.58 66.39
T AT&T; 0.76 86697 35.16 35.45
SRE Sempra Energy 0.75 +5.00% 33646 89.76 96.25
BPL Buckeye Partners 0.73 +2.00% 41130 71.02 77.34
SI Siemens AG 0.72 +2.00% 20676 138.52 131.14
IBM International Business Machines 0.71 -47.00% 15095 187.55 196.85
American Tower Reit 0.70 35255 79.82 0.00
BXP Boston Properties 0.68 +6.00% 27260 100.37 116.23
SAP SAP AG 0.67 30733 87.14 79.55
TTM Tata Motors 0.66 86207 30.80 36.49
EIX Edison International 0.62 +6.00% 53783 46.30 56.33
UL Unilever 0.61 +4.00% 59116 41.21 44.04
BCR C.R. Bard 0.60 +2.00% 17882 133.93 139.54
CL Colgate-Palmolive Company 0.60 36955 65.21 66.10
CRM salesforce 0.60 +4.00% 43846 55.19 54.29
Kraft Foods 0.60 44441 53.91 0.00
Ambev Sa- 0.59 NEW 321195 7.35 0.00
Linkedin 0.58 10783 216.82 0.00
Babson Cap Corporate Invs 0.58 +7.00% 155357 14.93 0.00
CS Credit Suisse Group AG 0.57 73528 31.04 31.82
SCHW Charles Schwab Corporation 0.51 78597 26.01 25.80
KMP Kinder Morgan Energy Partners 0.50 +4.00% 24961 80.65 77.85
SWK Stanley Black & Decker 0.49 -8.00% 24326 80.70 78.93
OKS Oneok Partners 0.45 34236 52.66 55.52
Perrigo Company 0.45 NEW 11803 153.44 0.00
SNY Sanofi-Aventis SA 0.44 +4.00% 33036 53.64 51.14
ISRG Intuitive Surgical 0.39 -12.00% 4047 383.99 414.99
JNJ Johnson & Johnson 0.38 16428 91.61 98.54
UGP Ultrapar Participacoes SA 0.36 61147 23.65 24.80
BIIB Biogen Idec 0.36 5198 279.53 286.86
SNN Smith & Nephew 0.36 20220 71.76 73.05
ABT Abbott Laboratories 0.32 +6.00% 33333 38.34 38.04
SBUX Starbucks Corporation 0.29 +3.00% 14868 78.42 68.85
CELG Celgene Corporation 0.29 +5.00% 6902 168.94 139.21
Abbvie 0.28 21068 52.83 0.00
CLX Clorox Company 0.27 11830 92.73 89.20
KO Coca-Cola Company 0.25 24667 41.31 40.10
GIS General Mills 0.25 20435 49.91 51.09
Facebook Inc cl a 0.25 +5.00% 18325 54.62 0.00
BRK.A Berkshire Hathaway 0.22 5 177800.00 0.00
ORCL Oracle Corporation 0.22 22832 38.28 39.42
SO Southern Company 0.20 -5.00% 19785 41.09 45.04
Suncor Energy 0.18 +45.00% 21089 35.04 0.00
ADP Automatic Data Processing 0.16 8140 80.84 74.72
PM Philip Morris International 0.16 7474 87.10 84.07
BMRC Bank of Marin Ban 0.16 +67.00% 14840 43.40 45.31
CMCSA Comcast Corporation 0.15 11849 51.99 48.60
MRK Merck & Co 0.15 11713 50.03 55.64
PFE Pfizer 0.14 18603 30.64 29.82
FCX Freeport-McMoRan Copper & Gold 0.14 NEW 14696 37.77 32.60
CMG Chipotle Mexican Grill 0.13 951 533.12 546.18
VTI Vanguard Total Stock Market ETF 0.13 5589 95.90 94.44
MSFT Microsoft Corporation 0.12 +2.00% 13278 37.43 39.31
BRK.B Berkshire Hathaway 0.12 3905 118.57 0.00
DIS Walt Disney Company 0.12 6481 76.38 77.72
MMM 3M Company 0.11 +2.00% 3083 140.12 133.02
CSCO Cisco Systems 0.11 19598 22.45 22.92
PII Polaris Industries 0.11 3009 145.56 132.50
UNP Union Pacific Corporation 0.11 2669 167.85 183.45
SJM J.M. Smucker Company 0.11 4086 103.52 95.12
BAC Bank of America Corporation 0.10 -7.00% 25427 15.57 16.28
NUE Nucor Corporation 0.10 NEW 7396 53.41 50.91
MO Altria 0.10 10661 38.36 38.28
AMGN Amgen 0.09 3214 114.19 115.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 NEW 5084 73.56 75.93
CB Chubb Corporation 0.08 3400 96.76 89.59
Ace Limited Cmn 0.08 3000 103.67 0.00
WMT Wal-Mart Stores 0.08 3824 78.71 76.65
ESRX Express Scripts 0.08 4680 70.30 72.88
IACI IAC/InterActive 0.07 3950 68.61 66.45
NSC Norfolk Southern 0.07 3000 92.67 94.62
ADVS Advent Software 0.07 NEW 8430 34.99 27.00
BEN Franklin Resources 0.07 5202 57.67 52.51
MCK McKesson Corporation 0.07 1700 161.18 166.66
COP ConocoPhillips 0.07 4045 70.70 72.33
NKE NIKE 0.07 3782 78.53 71.95
PEP Pepsi 0.07 +5.00% 3604 82.96 83.90
Agilent Technologies Inc C ommon 0.07 4748 57.29 0.00
ZMH Zimmer Holdings 0.07 2953 93.13 90.93
JDSU JDS Uniphase Corporation 0.07 NEW 21881 12.98 12.87
COG Cabot Oil & Gas Corporation 0.06 6000 38.83 33.06
KMB Kimberly-Clark Corporation 0.06 2410 104.56 110.79
BA Boeing Company 0.06 1762 136.21 124.28
JWN Nordstrom 0.06 3825 61.70 60.91
CVS CVS Caremark Corporation 0.06 NEW 3181 71.68 73.48
IT Gartner 0.06 3550 70.99 66.76
OXY Occidental Petroleum Corporation 0.06 2356 95.08 94.04
VOD Vodafone 0.06 6570 39.27 35.17
K Kellogg Company 0.06 -4.00% 4130 61.02 65.47
FRX Forest Laboratories 0.06 NEW 4107 60.14 86.98
Enterprise Products Partners 0.06 3436 66.36 0.00
Workday Inc cl a 0.06 2700 83.33 0.00
DUK Duke Energy Corporation 0.05 3005 68.89 72.29
TDC Teradata Corporation 0.05 4644 45.43 45.40
FICO Fair Isaac Corporation 0.05 -9.00% 3435 62.88 50.91
CBST Cubist Pharmaceuticals 0.05 NEW 3000 69.00 62.72
SPG Simon Property 0.05 NEW 1335 152.06 169.00

Past 13F-HR SEC Filings for Main Street Research