Main Street Research as of Sept. 30, 2011
Portfolio Holdings for Main Street Research
Main Street Research holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.7 | $20M | 322k | 63.18 | |
| Watson Pharmaceuticals | 5.5 | $8.9M | 130k | 68.25 | |
| Chevron Corporation (CVX) | 4.3 | $6.9M | 75k | 92.59 | |
| American Electric Power Company (AEP) | 3.6 | $5.8M | 153k | 38.02 | |
| Apple (AAPL) | 3.5 | $5.6M | 15k | 381.30 | |
| Dominion Resources (D) | 3.2 | $5.1M | 101k | 50.77 | |
| International Business Machines (IBM) | 3.0 | $4.8M | 28k | 174.87 | |
| Kraft Foods | 2.9 | $4.6M | 138k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.4M | 61k | 72.63 | |
| AstraZeneca (AZN) | 2.7 | $4.3M | 97k | 44.36 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.2M | 133k | 31.38 | |
| Companhia de Bebidas das Americas | 2.6 | $4.1M | 135k | 30.65 | |
| McDonald's Corporation (MCD) | 2.5 | $4.1M | 46k | 87.82 | |
| Yum! Brands (YUM) | 2.4 | $3.8M | 77k | 49.39 | |
| Whole Foods Market | 2.3 | $3.7M | 57k | 65.32 | |
| Magellan Midstream Partners | 2.1 | $3.4M | 56k | 60.40 | |
| Diageo (DEO) | 2.0 | $3.3M | 43k | 75.94 | |
| Target Corporation (TGT) | 1.9 | $3.1M | 62k | 49.04 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.8M | 34k | 82.14 | |
| China Telecom Corporation | 1.7 | $2.8M | 45k | 61.89 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.7M | 30k | 88.69 | |
| BRF Brasil Foods SA (BRFS) | 1.3 | $2.1M | 121k | 17.53 | |
| At&t (T) | 1.3 | $2.0M | 72k | 28.52 | |
| Danaher Corporation (DHR) | 1.2 | $2.0M | 47k | 41.93 | |
| Pepsi (PEP) | 1.2 | $1.9M | 31k | 61.90 | |
| Linkedin Corp | 1.2 | $1.9M | 24k | 78.08 | |
| Kinder Morgan Energy Partners | 1.0 | $1.7M | 24k | 68.38 | |
| C.R. Bard | 1.0 | $1.6M | 18k | 87.57 | |
| American Express Company (AXP) | 1.0 | $1.6M | 35k | 44.90 | |
| salesforce (CRM) | 0.9 | $1.5M | 13k | 114.25 | |
| Sasol (SSL) | 0.9 | $1.5M | 37k | 40.60 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 36k | 38.79 | |
| Smith & Nephew (SNN) | 0.9 | $1.4M | 31k | 44.67 | |
| Illumina (ILMN) | 0.7 | $1.2M | 29k | 40.91 | |
| United Technologies Corporation | 0.6 | $1.0M | 14k | 70.36 | |
| Unilever (UL) | 0.6 | $1.0M | 33k | 31.18 | |
| ProShares UltraShort 20+ Year Trea | 0.6 | $975k | 50k | 19.45 | |
| Abbott Laboratories (ABT) | 0.6 | $947k | 19k | 51.16 | |
| Newmont Mining Corporation (NEM) | 0.6 | $942k | 15k | 62.96 | |
| General Mills (GIS) | 0.6 | $944k | 25k | 38.50 | |
| Fastenal Company (FAST) | 0.6 | $925k | 28k | 33.27 | |
| Coca-Cola Company (KO) | 0.6 | $921k | 14k | 67.56 | |
| Qualcomm (QCOM) | 0.6 | $919k | 19k | 48.66 | |
| Clorox Company (CLX) | 0.6 | $915k | 14k | 66.36 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $895k | 79k | 11.27 | |
| Massmutual Corporate Investors | 0.5 | $869k | 51k | 17.01 | |
| Noble Energy | 0.5 | $850k | 12k | 70.84 | |
| Perrigo Company | 0.5 | $850k | 8.7k | 97.17 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $748k | 7.00 | 106857.14 | |
| Sap (SAP) | 0.5 | $758k | 15k | 50.63 | |
| Verizon Communications (VZ) | 0.4 | $695k | 19k | 36.79 | |
| H.J. Heinz Company | 0.4 | $695k | 14k | 50.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $672k | 11k | 63.73 | |
| Oracle Corporation (ORCL) | 0.4 | $637k | 22k | 28.75 | |
| Philip Morris International (PM) | 0.4 | $614k | 9.8k | 62.37 | |
| Biogen Idec (BIIB) | 0.4 | $585k | 6.3k | 93.23 | |
| Automatic Data Processing (ADP) | 0.3 | $525k | 11k | 47.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $526k | 16k | 33.56 | |
| Celgene Corporation | 0.3 | $510k | 8.2k | 61.94 | |
| Kellogg Company (K) | 0.3 | $475k | 8.9k | 53.17 | |
| Goldcorp | 0.3 | $458k | 10k | 45.59 | |
| Ross Stores (ROST) | 0.3 | $421k | 5.3k | 78.74 | |
| ConocoPhillips (COP) | 0.3 | $420k | 6.6k | 63.28 | |
| Chubb Corporation | 0.2 | $379k | 6.3k | 59.94 | |
| Cardinal Health (CAH) | 0.2 | $387k | 9.2k | 41.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $359k | 14k | 24.88 | |
| Intuitive Surgical (ISRG) | 0.2 | $359k | 986.00 | 364.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $332k | 4.7k | 71.05 | |
| Medco Health Solutions | 0.2 | $344k | 7.3k | 46.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $332k | 5.7k | 57.75 | |
| Southern Company (SO) | 0.2 | $315k | 7.4k | 42.38 | |
| Altria (MO) | 0.2 | $297k | 11k | 26.80 | |
| Merck & Co (MRK) | 0.2 | $294k | 9.0k | 32.70 | |
| J.M. Smucker Company (SJM) | 0.2 | $294k | 4.0k | 72.99 | |
| Forest Laboratories | 0.2 | $279k | 9.1k | 30.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $263k | 13k | 20.96 | |
| Pfizer (PFE) | 0.2 | $254k | 14k | 17.68 | |
| Franklin Resources (BEN) | 0.2 | $256k | 2.7k | 95.70 | |
| Teradata Corporation (TDC) | 0.2 | $259k | 4.8k | 53.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $254k | 3.1k | 81.75 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $259k | 7.9k | 32.76 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $257k | 4.9k | 52.49 | |
| IAC/InterActive | 0.1 | $238k | 6.0k | 39.55 | |
| General Electric Company | 0.1 | $247k | 16k | 15.23 | |
| GlaxoSmithKline | 0.1 | $249k | 6.0k | 41.31 | |
| Walgreen Company | 0.1 | $234k | 7.1k | 32.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $241k | 7.7k | 31.30 | |
| Sempra Energy (SRE) | 0.1 | $234k | 4.6k | 51.43 | |
| CPFL Energia | 0.1 | $240k | 11k | 22.16 | |
| 3M Company (MMM) | 0.1 | $226k | 3.2k | 71.75 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 7.8k | 25.96 | |
| Vodafone | 0.1 | $206k | 8.0k | 25.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $215k | 4.0k | 53.60 | |
| Cisco Systems (CSCO) | 0.1 | $173k | 11k | 15.49 | |
| Bank of America Corporation (BAC) | 0.1 | $158k | 26k | 6.10 | |
| Sirius XM Radio | 0.1 | $81k | 54k | 1.51 | |
| Pacific Mercantile Ban | 0.0 | $42k | 13k | 3.32 |
