Main Street Research

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

Main Street Research portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 4.88 287344 79.41 81.31
Facebook Inc cl a 2.67 119427 104.66 0.00
SCHW Charles Schwab Corporation 2.55 +2.00% 362892 32.93 30.86
CRM salesforce 2.55 +20.00% 152059 78.40 64.26
BMY Bristol Myers Squibb 2.38 +4.00% 161910 68.79 66.08
Allergan 2.38 -2.00% 35596 312.51 0.00
JNJ Johnson & Johnson 2.31 105030 102.72 98.55
AMGN Amgen 2.31 66736 162.33 153.92
T AT&T; 2.25 +250.00% 306299 34.41 32.70
CLX Clorox Company 2.18 +225.00% 80416 126.83 107.06
D Dominion Resources 2.11 +8.00% 146108 67.64 69.17
JPM JPMorgan Chase & Co. 2.08 147288 66.03 60.16
WFC Wells Fargo & Company 2.05 176231 54.36 53.90
GD General Dynamics Corporation 2.02 68971 137.36 133.60
UNH UnitedHealth 2.00 79755 117.64 113.33
Mondelez Int 1.99 +98.00% 207871 44.84 0.00
SNA Snap-on Incorporated 1.97 +2.00% 53851 171.44 142.04
COST Costco Wholesale Corporation 1.95 56383 161.50 148.30
CAG ConAgra Foods 1.91 212120 42.16 33.68
EIX Edison International 1.87 +22.00% 148096 59.21 61.82
Phillips 66 1.87 106733 81.80 0.00
TJX TJX Companies 1.86 122782 70.91 67.66
Babson Cap Corporate Invs 1.76 +5.00% 476937 17.25 0.00
AEP American Electric Power Company 1.74 +17.00% 139847 58.27 55.21
AAPL Apple 1.70 75611 105.26 123.28
Crown Castle Intl 1.66 +315.00% 89831 86.45 0.00
HD Home Depot 1.64 58095 132.25 113.11
SRE Sempra Energy 1.64 +19.00% 81494 94.01 106.08
COP ConocoPhillips 1.58 NEW 158486 46.69 61.42
SWKS Skyworks Solutions 1.57 -5.00% 95829 76.83 92.91
BCR C.R. Bard 1.55 +4.00% 38199 189.43 166.60
DEO Diageo 1.52 65075 109.07 110.91
Alphabet Inc Class A cs 1.48 NEW 8922 778.08 0.00
SPG Simon Property 1.38 +75.00% 33155 194.45 179.63
PEG Public Service Enterprise 1.37 +76.00% 165372 38.69 39.84
YUM Yum! Brands 1.36 87275 73.04 77.05
GILD Gilead Sciences 1.27 +2.00% 58917 101.19 99.53
UL Unilever 1.20 +6.00% 129816 43.12 42.20
CL Colgate-Palmolive Company 1.15 +6.00% 81106 66.62 68.17
AMZN Amazon 1.13 +12.00% 7853 675.92 372.62
V Visa 1.06 63985 77.55 266.74
BMRN BioMarin Pharmaceutical 0.99 44426 104.76 113.42
USB U.S. Ban 0.98 +3.00% 107916 42.67 43.76
ABT Abbott Laboratories 0.98 102324 44.91 46.40
Alphabet Inc Class C cs 0.94 NEW 5799 758.92 0.00
MCD McDonald's Corporation 0.93 36906 118.14 96.21
FDX FedEx Corporation 0.87 -2.00% 27317 148.99 170.82
VZ Verizon Communications 0.83 +3.00% 83614 46.22 48.01
SBUX Starbucks Corporation 0.82 +3.00% 64125 60.02 92.23
AZN AstraZeneca 0.79 -3.00% 108327 33.95 64.92
XOM Exxon Mobil Corporation 0.76 45472 77.96 84.57
TSCO Tractor Supply Company 0.73 +11.00% 39978 85.50 85.18
TSLA Tesla Motors 0.73 +2.00% 14232 240.02 194.42
FFIV F5 Networks 0.71 -52.00% 34080 96.95 112.86
NVS Novartis AG 0.70 38062 86.04 96.03
ARE Alexandria Real Estate Equities 0.69 +14.00% 35958 90.36 94.19
Kraft Heinz 0.68 +2.00% 43675 72.76 0.00
ROST Ross Stores 0.55 -50.00% 48049 53.82 105.22
GE General Electric Company 0.52 78290 31.15 25.35
Linkedin 0.48 9978 225.10 0.00
CVX Chevron Corporation 0.42 21908 89.97 102.86
IT Gartner 0.36 +73.00% 18617 90.72 80.12
SO Southern Company 0.35 35492 46.80 43.68
SNN Smith & Nephew 0.34 45172 35.60 33.34
Perrigo Company 0.33 10783 144.67 0.00
BIIB Biogen Idec 0.32 4853 306.41 415.20
CELG Celgene Corporation 0.32 -3.00% 12474 119.77 118.26
Abbvie 0.31 24300 59.26 0.00
KO Coca-Cola Company 0.29 31073 42.96 40.22
DIS Walt Disney Company 0.24 10662 105.05 103.60
GIS General Mills 0.23 18445 57.69 51.55
1/100 Berkshire Htwy Cla 100 0.21 5 197800.00 0.00
CMCSA Comcast Corporation 0.19 +31.00% 15828 56.42 58.60
MRK Merck & Co 0.19 +3.00% 16695 52.83 56.20
PFE Pfizer 0.16 23908 32.29 33.78
ADP Automatic Data Processing 0.14 -2.00% 7632 84.77 85.00
MO Altria 0.14 11024 58.24 52.47
BRK.B Berkshire Hathaway 0.12 -17.00% 4239 132.11 0.00
NKE NIKE 0.12 +100.00% 8806 62.46 96.37
PM Philip Morris International 0.12 6185 87.95 77.69
VTI Vanguard Total Stock Market ETF 0.12 -2.00% 5589 104.31 106.32
Prologis 0.12 13630 42.92 0.00
SJM J.M. Smucker Company 0.11 4086 123.35 110.22
American Tower Reit 0.10 NEW 4935 96.86 0.00
WMT Wal-Mart Stores 0.09 7229 61.28 81.06
CB Chubb Corporation 0.08 2900 132.76 98.78
BAC Bank of America Corporation 0.08 22139 16.85 15.95
CSCO Cisco Systems 0.08 14319 27.17 28.51
KMB Kimberly-Clark Corporation 0.08 2952 127.37 103.80
CVS CVS Caremark Corporation 0.08 4041 97.75 101.90
IBM International Business Machines 0.08 -3.00% 2712 137.54 158.25
PEP Pepsi 0.08 3802 99.95 93.96
NFLX Netflix 0.08 3333 114.31 443.79
LLY Eli Lilly & Co. 0.07 3771 84.33 68.81
LOW Lowe's Companies 0.07 4145 76.00 73.15
FICO Fair Isaac Corporation 0.07 3385 94.24 82.81
BMRC Bank of Marin Ban 0.07 5783 53.43 50.31
VNQ Vanguard REIT ETF 0.07 4077 79.72 80.84
Express Scripts Holding 0.07 3859 87.33 0.00
MSFT Microsoft Corporation 0.06 5048 55.47 42.00
MMM 3M Company 0.06 1750 150.86 162.72
ADSK Autodesk 0.06 4911 60.88 60.20
AET Aetna 0.06 2383 108.27 100.76
IACI IAC/InterActive 0.05 3950 60.00 68.07
NSC Norfolk Southern 0.05 3000 84.67 108.18
DLR Digital Realty Trust 0.05 2921 75.66 64.33
BA Boeing Company 0.05 1457 144.82 152.38
TSO Tesoro Corporation 0.05 2100 105.24 86.12
ILMN Illumina 0.05 NEW 1100 191.82 191.44
MMP Magellan Midstream Partners 0.05 -28.00% 3445 67.92 78.66
BXP Boston Properties 0.05 1665 127.33 135.21
Lendingclub 0.05 20000 11.05 0.00
Paypal Holdings 0.05 NEW 6324 36.21 0.00
Welltower Inc Com reit 0.05 3300 67.88 0.00
PII Polaris Industries 0.04 2379 85.75 148.18
K Kellogg Company 0.04 2860 72.38 62.16
Enterprise Products Partners 0.04 +6.00% 8175 25.57 0.00

Past 13F-HR SEC Filings for Main Street Research

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