Main Street Research as of Sept. 30, 2012
Portfolio Holdings for Main Street Research
Main Street Research holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.4 | $21M | 307k | 69.36 | |
| Apple (AAPL) | 3.9 | $11M | 17k | 667.10 | |
| Watson Pharmaceuticals | 3.9 | $11M | 130k | 85.16 | |
| Chevron Corporation (CVX) | 3.1 | $9.0M | 77k | 116.56 | |
| American Electric Power Company (AEP) | 2.2 | $6.3M | 143k | 43.94 | |
| Ross Stores (ROST) | 2.2 | $6.2M | 97k | 64.59 | |
| International Business Machines (IBM) | 2.0 | $5.9M | 28k | 207.46 | |
| Kraft Foods | 2.0 | $5.7M | 138k | 41.35 | |
| Verizon Communications (VZ) | 2.0 | $5.7M | 124k | 45.57 | |
| Danaher Corporation (DHR) | 2.0 | $5.7M | 103k | 55.15 | |
| Whole Foods Market | 2.0 | $5.7M | 58k | 97.41 | |
| American Tower Reit (AMT) | 2.0 | $5.6M | 79k | 71.39 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 60k | 91.45 | |
| Rbc Cad (RY) | 1.9 | $5.5M | 96k | 57.41 | |
| Companhia de Bebidas das Americas | 1.9 | $5.3M | 140k | 38.26 | |
| Diageo (DEO) | 1.9 | $5.3M | 47k | 112.74 | |
| Yum! Brands (YUM) | 1.8 | $5.3M | 80k | 66.34 | |
| Magellan Midstream Partners | 1.8 | $5.0M | 58k | 87.46 | |
| Dominion Resources (D) | 1.7 | $5.0M | 94k | 52.94 | |
| Asml Holding Nv Adr depository receipts | 1.7 | $4.9M | 91k | 53.68 | |
| Target Corporation (TGT) | 1.7 | $4.8M | 76k | 63.48 | |
| Precision Castparts | 1.6 | $4.7M | 29k | 163.35 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.7M | 140k | 33.75 | |
| AstraZeneca (AZN) | 1.6 | $4.6M | 96k | 47.86 | |
| Bed Bath & Beyond | 1.6 | $4.5M | 71k | 63.01 | |
| McDonald's Corporation (MCD) | 1.5 | $4.3M | 47k | 91.74 | |
| Royal Dutch Shell | 1.4 | $4.1M | 58k | 71.29 | |
| Xilinx | 1.4 | $4.0M | 121k | 33.41 | |
| United Technologies Corporation | 1.4 | $4.0M | 52k | 78.30 | |
| U.S. Bancorp (USB) | 1.4 | $3.9M | 115k | 34.30 | |
| Tata Motors | 1.3 | $3.8M | 147k | 25.68 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.4M | 34k | 100.15 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 51k | 62.47 | |
| At&t (T) | 1.1 | $3.1M | 82k | 37.70 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.9M | 85k | 34.54 | |
| American Express Company (AXP) | 1.0 | $2.9M | 51k | 56.86 | |
| Ultrapar Participacoes SA (UGP) | 1.0 | $2.9M | 128k | 22.31 | |
| Linkedin Corp | 1.0 | $2.8M | 23k | 120.41 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.7M | 25k | 107.22 | |
| Gilead Sciences (GILD) | 0.9 | $2.6M | 40k | 66.34 | |
| Kinder Morgan Energy Partners | 0.9 | $2.6M | 32k | 82.50 | |
| Visa (V) | 0.9 | $2.5M | 19k | 134.30 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.5M | 34k | 71.86 | |
| VMware | 0.8 | $2.3M | 24k | 96.75 | |
| Health Care REIT | 0.8 | $2.3M | 39k | 57.73 | |
| Fastenal Company (FAST) | 0.8 | $2.2M | 52k | 42.98 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.1M | 25k | 83.58 | |
| Banco Bradesco SA (BBD) | 0.7 | $2.0M | 125k | 16.07 | |
| Digital Realty Trust (DLR) | 0.7 | $2.0M | 28k | 69.85 | |
| Rackspace Hosting | 0.7 | $1.9M | 29k | 66.08 | |
| Sap (SAP) | 0.6 | $1.8M | 25k | 71.34 | |
| C.R. Bard | 0.6 | $1.8M | 17k | 104.64 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.7M | 17k | 98.89 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 22k | 68.57 | |
| Total (TTE) | 0.5 | $1.4M | 28k | 50.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.2M | 31k | 40.25 | |
| Unilever (UL) | 0.4 | $1.2M | 34k | 36.53 | |
| Smith & Nephew (SNN) | 0.4 | $1.2M | 23k | 55.12 | |
| Perrigo Company | 0.4 | $1.2M | 10k | 116.15 | |
| Babson Cap Corporate Invs | 0.4 | $1.2M | 72k | 16.70 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.1M | 2.2k | 495.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.1M | 68k | 15.83 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.1M | 14k | 76.22 | |
| Cnooc | 0.3 | $1.0M | 5.0k | 202.82 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 80k | 12.78 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 12k | 86.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $996k | 15k | 68.89 | |
| Coca-Cola Company (KO) | 0.3 | $932k | 25k | 37.93 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $929k | 7.00 | 132714.29 | |
| General Mills (GIS) | 0.3 | $935k | 24k | 39.84 | |
| Biogen Idec (BIIB) | 0.3 | $917k | 6.1k | 149.25 | |
| Clorox Company (CLX) | 0.3 | $860k | 12k | 72.04 | |
| Noble Energy | 0.3 | $850k | 9.2k | 92.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $753k | 16k | 48.43 | |
| Oracle Corporation (ORCL) | 0.3 | $751k | 24k | 31.47 | |
| Edison International (EIX) | 0.3 | $757k | 17k | 45.66 | |
| General Electric Company | 0.2 | $717k | 32k | 22.71 | |
| Sempra Energy (SRE) | 0.2 | $719k | 11k | 64.46 | |
| Newmont Mining Corporation (NEM) | 0.2 | $689k | 12k | 56.00 | |
| salesforce (CRM) | 0.2 | $650k | 4.3k | 152.65 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $630k | 2.0k | 317.38 | |
| Celgene Corporation | 0.2 | $635k | 8.3k | 76.42 | |
| Home Depot (HD) | 0.2 | $591k | 9.8k | 60.34 | |
| Automatic Data Processing (ADP) | 0.2 | $604k | 10k | 58.64 | |
| Philip Morris International (PM) | 0.2 | $607k | 6.8k | 89.89 | |
| Buckeye Partners | 0.2 | $599k | 13k | 47.99 | |
| H.J. Heinz Company | 0.2 | $585k | 11k | 55.98 | |
| Southern Company (SO) | 0.2 | $542k | 12k | 46.12 | |
| Siemens (SIEGY) | 0.2 | $495k | 4.9k | 100.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $461k | 16k | 29.78 | |
| Pfizer (PFE) | 0.2 | $447k | 18k | 24.86 | |
| Merck & Co (MRK) | 0.1 | $441k | 9.8k | 45.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $409k | 11k | 35.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $412k | 5.6k | 73.72 | |
| Chubb Corporation | 0.1 | $366k | 4.8k | 76.28 | |
| Teradata Corporation (TDC) | 0.1 | $365k | 4.8k | 75.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $355k | 4.0k | 88.09 | |
| Cardinal Health (CAH) | 0.1 | $337k | 8.7k | 38.91 | |
| Franklin Resources (BEN) | 0.1 | $333k | 2.7k | 125.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 2.9k | 118.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $350k | 15k | 23.48 | |
| ConocoPhillips (COP) | 0.1 | $342k | 6.0k | 57.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $343k | 6.8k | 50.74 | |
| J.M. Smucker Company (SJM) | 0.1 | $348k | 4.0k | 86.40 | |
| Goldcorp | 0.1 | $342k | 7.5k | 45.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $336k | 4.9k | 68.63 | |
| IAC/InterActive | 0.1 | $313k | 6.0k | 52.02 | |
| Cisco Systems (CSCO) | 0.1 | $311k | 16k | 19.12 | |
| Express Scripts | 0.1 | $314k | 5.0k | 62.67 | |
| Walt Disney Company (DIS) | 0.1 | $292k | 5.6k | 52.23 | |
| 3M Company (MMM) | 0.1 | $277k | 3.0k | 92.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 3.2k | 85.64 | |
| Altria (MO) | 0.1 | $290k | 8.7k | 33.42 | |
| GlaxoSmithKline | 0.1 | $284k | 6.2k | 46.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $293k | 7.6k | 38.43 | |
| Kellogg Company (K) | 0.1 | $276k | 5.3k | 51.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $247k | 3.3k | 73.75 | |
| Ace Limited Cmn | 0.1 | $227k | 3.0k | 75.67 | |
| Polaris Industries (PII) | 0.1 | $243k | 3.0k | 80.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $228k | 2.6k | 86.23 | |
| 0.1 | $232k | 308.00 | 753.25 | ||
| Zimmer Holdings (ZBH) | 0.1 | $220k | 3.3k | 67.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $235k | 3.0k | 77.69 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 24k | 8.84 | |
| Consolidated Edison (ED) | 0.1 | $201k | 3.4k | 59.96 | |
| Duke Energy Corporation | 0.1 | $200k | 3.1k | 64.79 | |
| Nordstrom (JWN) | 0.1 | $211k | 3.8k | 55.16 | |
| Amgen (AMGN) | 0.1 | $203k | 2.4k | 84.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $211k | 4.9k | 43.11 | |
| Vodafone | 0.1 | $206k | 7.2k | 28.55 | |
| PG&E Corporation (PCG) | 0.1 | $201k | 4.7k | 42.76 | |
| Amazon (AMZN) | 0.1 | $203k | 800.00 | 253.75 | |
| Simon Property (SPG) | 0.1 | $203k | 1.3k | 152.06 | |
| Sirius XM Radio | 0.1 | $139k | 54k | 2.59 | |
| Pacific Mercantile Ban | 0.0 | $83k | 13k | 6.56 | |
| Zap | 0.0 | $1.0k | 10k | 0.10 |
