Main Street Research as of Dec. 31, 2013
Portfolio Holdings for Main Street Research
Main Street Research holds 145 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $21M | 258k | 81.41 | |
| Actavis | 4.8 | $19M | 116k | 168.00 | |
| Chevron Corporation (CVX) | 2.5 | $10M | 80k | 124.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.4M | 83k | 101.20 | |
| Danaher Corporation (DHR) | 1.9 | $7.8M | 101k | 77.20 | |
| Home Depot (HD) | 1.8 | $7.4M | 90k | 82.34 | |
| Magellan Midstream Partners | 1.8 | $7.3M | 116k | 63.27 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.3M | 137k | 53.15 | |
| Precision Castparts | 1.8 | $7.3M | 27k | 269.31 | |
| Apple (AAPL) | 1.8 | $7.2M | 13k | 561.00 | |
| Whole Foods Market | 1.7 | $6.7M | 117k | 57.83 | |
| Asml Holding (ASML) | 1.7 | $6.7M | 72k | 93.70 | |
| American Electric Power Company (AEP) | 1.6 | $6.6M | 141k | 46.74 | |
| American Express Company (AXP) | 1.6 | $6.4M | 70k | 90.73 | |
| Dominion Resources (D) | 1.6 | $6.4M | 99k | 64.69 | |
| Rbc Cad (RY) | 1.6 | $6.3M | 94k | 67.23 | |
| Goldman Sachs (GS) | 1.6 | $6.3M | 35k | 177.25 | |
| Diageo (DEO) | 1.6 | $6.3M | 47k | 132.41 | |
| 1.6 | $6.2M | 5.5k | 1120.76 | ||
| Wells Fargo & Company (WFC) | 1.5 | $6.0M | 133k | 45.40 | |
| Verizon Communications (VZ) | 1.5 | $6.0M | 121k | 49.14 | |
| United Technologies Corporation | 1.5 | $5.9M | 52k | 113.81 | |
| Gilead Sciences (GILD) | 1.5 | $5.9M | 79k | 75.09 | |
| U.S. Bancorp (USB) | 1.5 | $5.9M | 146k | 40.40 | |
| Total (TTE) | 1.5 | $5.8M | 95k | 61.27 | |
| Toyota Motor Corporation (TM) | 1.4 | $5.8M | 48k | 121.92 | |
| AstraZeneca (AZN) | 1.4 | $5.7M | 96k | 59.37 | |
| Yum! Brands (YUM) | 1.4 | $5.7M | 75k | 75.61 | |
| Visa (V) | 1.4 | $5.6M | 25k | 222.69 | |
| Xilinx | 1.4 | $5.4M | 118k | 45.92 | |
| Deutsche Bank Ag-registered (DB) | 1.2 | $4.9M | 103k | 48.24 | |
| Target Corporation (TGT) | 1.2 | $4.8M | 76k | 63.27 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.7M | 37k | 128.65 | |
| Mondelez Int (MDLZ) | 1.1 | $4.3M | 123k | 35.30 | |
| Health Care REIT | 1.1 | $4.3M | 80k | 53.58 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $4.2M | 60k | 70.34 | |
| Amazon (AMZN) | 1.1 | $4.2M | 11k | 398.78 | |
| Ross Stores (ROST) | 1.0 | $4.1M | 54k | 74.92 | |
| Royal Dutch Shell | 1.0 | $4.1M | 54k | 75.12 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $4.0M | 108k | 36.97 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.0M | 36k | 109.53 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 39k | 97.03 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.7M | 31k | 119.03 | |
| Sony Corporation (SONY) | 0.9 | $3.7M | 216k | 17.29 | |
| Noble Energy | 0.9 | $3.6M | 53k | 68.12 | |
| Qualcomm (QCOM) | 0.9 | $3.5M | 47k | 74.26 | |
| Bed Bath & Beyond | 0.8 | $3.4M | 43k | 80.29 | |
| General Electric Company | 0.8 | $3.4M | 121k | 28.03 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.3M | 43k | 77.58 | |
| At&t (T) | 0.8 | $3.0M | 87k | 35.16 | |
| Sempra Energy (SRE) | 0.8 | $3.0M | 34k | 89.76 | |
| Buckeye Partners | 0.7 | $2.9M | 41k | 71.02 | |
| Siemens (SIEGY) | 0.7 | $2.9M | 21k | 138.52 | |
| International Business Machines (IBM) | 0.7 | $2.8M | 15k | 187.55 | |
| American Tower Reit (AMT) | 0.7 | $2.8M | 35k | 79.82 | |
| Boston Properties (BXP) | 0.7 | $2.7M | 27k | 100.37 | |
| Sap (SAP) | 0.7 | $2.7M | 31k | 87.14 | |
| Tata Motors | 0.7 | $2.7M | 86k | 30.80 | |
| Edison International (EIX) | 0.6 | $2.5M | 54k | 46.30 | |
| Unilever (UL) | 0.6 | $2.4M | 59k | 41.21 | |
| C.R. Bard | 0.6 | $2.4M | 18k | 133.93 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 37k | 65.21 | |
| salesforce (CRM) | 0.6 | $2.4M | 44k | 55.19 | |
| Kraft Foods | 0.6 | $2.4M | 44k | 53.91 | |
| Ambev Sa- (ABEV) | 0.6 | $2.4M | 321k | 7.35 | |
| Linkedin Corp | 0.6 | $2.3M | 11k | 216.82 | |
| Babson Cap Corporate Invs | 0.6 | $2.3M | 155k | 14.93 | |
| Credit Suisse Group | 0.6 | $2.3M | 74k | 31.04 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 79k | 26.01 | |
| Kinder Morgan Energy Partners | 0.5 | $2.0M | 25k | 80.65 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.0M | 24k | 80.70 | |
| Oneok Partners | 0.5 | $1.8M | 34k | 52.66 | |
| Perrigo Company (PRGO) | 0.5 | $1.8M | 12k | 153.44 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.8M | 33k | 53.64 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.6M | 4.0k | 383.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 16k | 91.61 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $1.4M | 61k | 23.65 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 5.2k | 279.53 | |
| Smith & Nephew (SNN) | 0.4 | $1.5M | 20k | 71.76 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 33k | 38.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 15k | 78.42 | |
| Celgene Corporation | 0.3 | $1.2M | 6.9k | 168.94 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 21k | 52.83 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 12k | 92.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 25k | 41.31 | |
| General Mills (GIS) | 0.2 | $1.0M | 20k | 49.91 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 18k | 54.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $889k | 5.00 | 177800.00 | |
| Oracle Corporation (ORCL) | 0.2 | $874k | 23k | 38.28 | |
| Southern Company (SO) | 0.2 | $813k | 20k | 41.09 | |
| Suncor Energy (SU) | 0.2 | $739k | 21k | 35.04 | |
| Automatic Data Processing (ADP) | 0.2 | $658k | 8.1k | 80.84 | |
| Philip Morris International (PM) | 0.2 | $651k | 7.5k | 87.10 | |
| Bank of Marin Ban (BMRC) | 0.2 | $644k | 15k | 43.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $616k | 12k | 51.99 | |
| Merck & Co (MRK) | 0.1 | $586k | 12k | 50.03 | |
| Pfizer (PFE) | 0.1 | $570k | 19k | 30.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $555k | 15k | 37.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $507k | 951.00 | 533.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $536k | 5.6k | 95.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $497k | 13k | 37.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $463k | 3.9k | 118.57 | |
| Walt Disney Company (DIS) | 0.1 | $495k | 6.5k | 76.38 | |
| 3M Company (MMM) | 0.1 | $432k | 3.1k | 140.12 | |
| Cisco Systems (CSCO) | 0.1 | $440k | 20k | 22.45 | |
| Polaris Industries (PII) | 0.1 | $438k | 3.0k | 145.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $448k | 2.7k | 167.85 | |
| J.M. Smucker Company (SJM) | 0.1 | $423k | 4.1k | 103.52 | |
| Bank of America Corporation (BAC) | 0.1 | $396k | 25k | 15.57 | |
| Nucor Corporation (NUE) | 0.1 | $395k | 7.4k | 53.41 | |
| Altria (MO) | 0.1 | $409k | 11k | 38.36 | |
| Amgen (AMGN) | 0.1 | $367k | 3.2k | 114.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $374k | 5.1k | 73.56 | |
| Chubb Corporation | 0.1 | $329k | 3.4k | 96.76 | |
| Ace Limited Cmn | 0.1 | $311k | 3.0k | 103.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 3.8k | 78.71 | |
| Express Scripts | 0.1 | $329k | 4.7k | 70.30 | |
| IAC/InterActive | 0.1 | $271k | 4.0k | 68.61 | |
| Norfolk Southern (NSC) | 0.1 | $278k | 3.0k | 92.67 | |
| Advent Software | 0.1 | $295k | 8.4k | 34.99 | |
| Franklin Resources (BEN) | 0.1 | $300k | 5.2k | 57.67 | |
| McKesson Corporation (MCK) | 0.1 | $274k | 1.7k | 161.18 | |
| ConocoPhillips (COP) | 0.1 | $286k | 4.0k | 70.70 | |
| Nike (NKE) | 0.1 | $297k | 3.8k | 78.53 | |
| Pepsi (PEP) | 0.1 | $299k | 3.6k | 82.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $272k | 4.7k | 57.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $275k | 3.0k | 93.13 | |
| JDS Uniphase Corporation | 0.1 | $284k | 22k | 12.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $233k | 6.0k | 38.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 2.4k | 104.56 | |
| Boeing Company (BA) | 0.1 | $240k | 1.8k | 136.21 | |
| Nordstrom (JWN) | 0.1 | $236k | 3.8k | 61.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $228k | 3.2k | 71.68 | |
| Gartner (IT) | 0.1 | $252k | 3.6k | 70.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $224k | 2.4k | 95.08 | |
| Vodafone | 0.1 | $258k | 6.6k | 39.27 | |
| Kellogg Company (K) | 0.1 | $252k | 4.1k | 61.02 | |
| Forest Laboratories | 0.1 | $247k | 4.1k | 60.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 3.4k | 66.36 | |
| Workday Inc cl a (WDAY) | 0.1 | $225k | 2.7k | 83.33 | |
| Duke Energy Corporation | 0.1 | $207k | 3.0k | 68.89 | |
| Teradata Corporation (TDC) | 0.1 | $211k | 4.6k | 45.43 | |
| Fair Isaac Corporation (FICO) | 0.1 | $216k | 3.4k | 62.88 | |
| Cubist Pharmaceuticals | 0.1 | $207k | 3.0k | 69.00 | |
| Simon Property (SPG) | 0.1 | $203k | 1.3k | 152.06 |
