Main Street Research

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

Main Street Research portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 4.97 -8.00% 92461 241.28 0.00
PG Procter & Gamble Company 4.93 264300 83.74 89.66
AAPL Apple 2.64 +21.00% 117571 100.75 106.75
MMP Magellan Midstream Partners 2.14 114359 84.18 77.37
GILD Gilead Sciences 1.99 83892 106.45 100.10
HD Home Depot 1.97 96585 91.74 98.10
CVX Chevron Corporation 1.96 -15.00% 73759 119.32 101.70
DHR Danaher Corporation 1.86 +2.00% 109854 75.98 82.23
XOM Exxon Mobil Corporation 1.75 83632 94.05 89.19
AEP American Electric Power Company 1.74 +2.00% 149584 52.21 57.83
WFC Wells Fargo & Company 1.72 +5.00% 149052 51.87 53.16
Asml Holding N.v. 1.72 +2.00% 78128 98.83 0.00
AKAM Akamai Technologies 1.65 NEW 123721 59.80 59.92
D Dominion Resources 1.61 104779 69.09 71.79
AZN AstraZeneca 1.61 101175 71.44 69.56
VZ Verizon Communications 1.59 +3.00% 143148 49.99 45.50
TOT TOTAL S.A. 1.58 +4.00% 109955 64.45 51.35
Rbc Cad 1.58 +2.00% 99440 71.45 0.00
GS Goldman Sachs 1.57 +5.00% 38315 183.56 184.62
BMY Bristol Myers Squibb 1.57 137933 51.18 57.69
FFIV F5 Networks 1.52 NEW 57586 118.74 128.27
AXP American Express Company 1.48 +3.00% 75953 87.54 88.24
USB U.S. Ban 1.47 +4.00% 157726 41.83 43.52
HCN Health Care REIT 1.47 +8.00% 105822 62.37 75.16
BLK BlackRock 1.46 NEW 19951 328.30 336.94
DEO Diageo 1.42 +4.00% 55203 115.39 113.63
UTX United Technologies Corporation 1.38 +6.00% 58615 105.60 112.02
BMRN BioMarin Pharmaceutical 1.31 +7.00% 81239 72.16 86.06
V Visa 1.30 27321 213.39 255.29
CRM salesforce 1.27 +16.00% 99238 57.53 53.79
TTM Tata Motors 1.24 +7.00% 127048 43.71 40.46
YUM Yum! Brands 1.22 -2.00% 76067 71.98 69.85
COST Costco Wholesale Corporation 1.16 +4.00% 41539 125.33 137.31
RDS.B Royal Dutch Shell 1.15 +4.00% 65070 79.11 0.00
BXP Boston Properties 1.14 +17.00% 44182 115.77 128.82
SRE Sempra Energy 1.13 +11.00% 47986 105.38 105.37
SNA Snap-on Incorporated 1.10 +9.00% 40621 121.07 131.90
QCOM QUALCOMM 1.06 +5.00% 63380 74.77 70.94
PHG Koninklijke Philips Electronics NV 1.05 +4.00% 149017 31.71 27.91
TGT Target Corporation 1.05 75372 62.68 72.56
NBL Noble Energy 1.02 +6.00% 67060 68.36 45.18
Babson Cap Corporate Invs 0.91 +12.00% 266742 15.35 0.00
EIX Edison International 0.89 +7.00% 71338 55.92 63.18
Mondelez Int 0.88 -2.00% 114933 34.26 0.00
BCR C.R. Bard 0.85 +12.00% 26777 142.70 165.84
GOOG Google 0.84 +9.00% 6412 588.43 498.65
BPL Buckeye Partners 0.83 46910 79.64 73.47
GE General Electric Company 0.82 +2.00% 143843 25.62 24.55
MCD McDonald's Corporation 0.81 38504 94.82 88.92
Google Inc Class C 0.77 -2.00% 5957 577.30 0.00
PCP Precision Castparts 0.74 -49.00% 14067 236.87 228.92
American Tower Reit 0.74 35310 93.63 0.00
TSCO Tractor Supply Company 0.73 +5.00% 53628 61.52 75.80
FCX Freeport-McMoRan Copper & Gold 0.72 +95.00% 99451 32.65 21.19
UL Unilever 0.70 +6.00% 75444 41.90 40.01
CL Colgate-Palmolive Company 0.69 +11.00% 47340 65.23 67.51
T AT&T; 0.67 -6.00% 85501 35.24 32.22
WFMI Whole Foods Market 0.65 76271 38.11 0.00
SAP SAP AG 0.65 40172 72.16 68.05
SBUX Starbucks Corporation 0.63 +20.00% 37655 75.45 79.36
ABT Abbott Laboratories 0.60 +34.00% 65133 41.59 43.40
SPG Simon Property 0.60 +44.00% 16457 164.43 179.89
XLNX Xilinx 0.59 -50.00% 62552 42.35 42.86
ROST Ross Stores 0.58 -45.00% 34497 75.57 89.50
ARE Alexandria Real Estate Equities 0.56 +80.00% 34175 73.74 87.27
NUE Nucor Corporation 0.55 +49.00% 45771 54.27 48.80
PH Parker-Hannifin Corporation 0.55 -47.00% 21600 114.17 121.79
SNY Sanofi-Aventis SA 0.55 +19.00% 44055 56.43 45.86
OKS Oneok Partners 0.55 44391 55.96 39.52
Facebook Inc cl a 0.54 +12.00% 30872 79.04 0.00
Kraft Foods 0.52 41710 56.39 0.00
SNP China Petroleum & Chemical 0.51 NEW 26367 87.34 77.91
SCHW Charles Schwab Corporation 0.51 77617 29.39 28.42
AMZN Amazon 0.50 6909 322.48 295.06
JNJ Johnson & Johnson 0.49 20846 106.59 103.22
Linkedin 0.48 10406 207.76 0.00
SWK Stanley Black & Decker 0.47 23531 88.78 92.95
BIIB Biogen Idec 0.39 5238 330.85 325.13
SNN Smith & Nephew 0.38 20300 84.19 32.97
Perrigo Company 0.37 -4.00% 11118 150.21 0.00
PTR PetroChina Company 0.36 NEW 12612 128.53 107.95
SSL Sasol 0.31 NEW 25310 54.48 34.79
CELG Celgene Corporation 0.29 13804 94.76 110.09
Abbvie 0.29 22355 57.75 0.00
CLX Clorox Company 0.27 +6.00% 12635 96.00 100.12
KO Coca-Cola Company 0.26 +5.00% 27550 42.65 40.95
SO Southern Company 0.26 26470 43.63 47.92
BRK.A Berkshire Hathaway 0.23 NEW 5 206800.00 0.00
GIS General Mills 0.22 -2.00% 19590 50.43 51.63
ORCL Oracle Corporation 0.19 -6.00% 22696 38.29 40.95
Suncor Energy 0.18 22514 36.16 0.00
AMGN Amgen 0.17 5490 140.44 159.44
MRK Merck & Co 0.17 13148 59.25 56.78
DIS Walt Disney Company 0.16 +6.00% 8103 88.98 90.17
CMG Chipotle Mexican Grill 0.16 1074 666.67 633.52
ADP Automatic Data Processing 0.15 7887 83.05 82.91
CMCSA Comcast Corporation 0.14 11890 53.74 54.81
UNP Union Pacific Corporation 0.13 +2.00% 5491 108.36 111.78
PM Philip Morris International 0.13 -4.00% 6968 83.38 81.41
VTI Vanguard Total Stock Market ETF 0.13 5589 101.27 102.57
BRK.B Berkshire Hathaway 0.12 3905 138.03 0.00
MO Altria 0.11 -2.00% 10591 45.98 49.57
BMRC Bank of Marin Ban 0.11 10668 45.93 52.30
Prologis 0.11 +5.00% 13556 37.70 0.00
PFE Pfizer 0.10 -5.00% 14448 29.55 30.78
CSCO Cisco Systems 0.10 18235 25.17 26.59
PII Polaris Industries 0.10 3009 149.88 142.17
IBM International Business Machines 0.09 2108 189.75 151.20
SJM J.M. Smucker Company 0.09 4086 98.87 98.67
MMM 3M Company 0.08 2633 141.66 158.78
ADVS Advent Software 0.08 11205 31.59 28.96
ADSK Autodesk 0.08 6311 55.14 56.63
WMT Wal-Mart Stores 0.07 -3.00% 4073 76.36 83.10
NSC Norfolk Southern 0.07 3000 111.67 102.12
CHA China Telecom Corporation 0.07 NEW 5285 61.49 55.30
Express Scripts Holding 0.07 4275 70.64 0.00
CB Chubb Corporation 0.06 -7.00% 3150 91.11 100.92
BAC Bank of America Corporation 0.06 -4.00% 14757 17.08 16.72
IACI IAC/InterActive 0.06 3950 65.82 60.10
KMB Kimberly-Clark Corporation 0.06 2410 107.47 112.80
JWN Nordstrom 0.06 3825 68.50 74.82
IT Gartner 0.06 3755 73.50 83.08
COP ConocoPhillips 0.06 -7.00% 3792 76.48 63.22
NKE NIKE 0.06 2882 89.17 93.92
PEP Pepsi 0.06 +4.00% 2933 93.08 92.64
Agilent Technologies Inc C ommon 0.06 4748 57.08 0.00
JPM JPMorgan Chase & Co. 0.05 -3.00% 3551 60.26 58.97
Ace Limited Cmn 0.05 NEW 2200 105.00 0.00
LLY Eli Lilly & Co. 0.05 3725 64.97 69.43
MCK McKesson Corporation 0.05 1215 195.06 203.39
OXY Occidental Petroleum Corporation 0.05 2477 96.08 76.49
KMP Kinder Morgan Energy Partners 0.05 2485 93.36 0.00
CMCSK Comcast Corporation 0.04 3756 53.51 54.53
BA Boeing Company 0.04 1582 127.05 124.25

Past 13F-HR SEC Filings for Main Street Research

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