Main Street Research as of Sept. 30, 2014
Portfolio Holdings for Main Street Research
Main Street Research holds 134 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 5.0 | $22M | 93k | 241.28 | |
| Procter & Gamble Company (PG) | 4.9 | $22M | 264k | 83.74 | |
| Apple (AAPL) | 2.6 | $12M | 118k | 100.75 | |
| Magellan Midstream Partners | 2.1 | $9.6M | 114k | 84.18 | |
| Gilead Sciences (GILD) | 2.0 | $8.9M | 84k | 106.45 | |
| Home Depot (HD) | 2.0 | $8.9M | 97k | 91.74 | |
| Chevron Corporation (CVX) | 2.0 | $8.8M | 74k | 119.32 | |
| Danaher Corporation (DHR) | 1.9 | $8.3M | 110k | 75.98 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.9M | 84k | 94.05 | |
| American Electric Power Company (AEP) | 1.7 | $7.8M | 150k | 52.21 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.7M | 149k | 51.87 | |
| Asml Holding (ASML) | 1.7 | $7.7M | 78k | 98.83 | |
| Akamai Technologies (AKAM) | 1.6 | $7.4M | 124k | 59.80 | |
| Dominion Resources (D) | 1.6 | $7.2M | 105k | 69.09 | |
| AstraZeneca (AZN) | 1.6 | $7.2M | 101k | 71.44 | |
| Verizon Communications (VZ) | 1.6 | $7.2M | 143k | 49.99 | |
| Total (TTE) | 1.6 | $7.1M | 110k | 64.45 | |
| Rbc Cad (RY) | 1.6 | $7.1M | 99k | 71.45 | |
| Goldman Sachs (GS) | 1.6 | $7.0M | 38k | 183.56 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.1M | 138k | 51.18 | |
| F5 Networks (FFIV) | 1.5 | $6.8M | 58k | 118.74 | |
| American Express Company (AXP) | 1.5 | $6.6M | 76k | 87.54 | |
| U.S. Bancorp (USB) | 1.5 | $6.6M | 158k | 41.83 | |
| Health Care REIT | 1.5 | $6.6M | 106k | 62.37 | |
| BlackRock (BLK) | 1.5 | $6.5M | 20k | 328.30 | |
| Diageo (DEO) | 1.4 | $6.4M | 55k | 115.39 | |
| United Technologies Corporation | 1.4 | $6.2M | 59k | 105.60 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $5.9M | 81k | 72.16 | |
| Visa (V) | 1.3 | $5.8M | 27k | 213.39 | |
| salesforce (CRM) | 1.3 | $5.7M | 99k | 57.53 | |
| Tata Motors | 1.2 | $5.6M | 127k | 43.71 | |
| Yum! Brands (YUM) | 1.2 | $5.5M | 76k | 71.98 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.2M | 42k | 125.33 | |
| Royal Dutch Shell | 1.1 | $5.1M | 65k | 79.11 | |
| Boston Properties (BXP) | 1.1 | $5.1M | 44k | 115.77 | |
| Sempra Energy (SRE) | 1.1 | $5.1M | 48k | 105.38 | |
| Snap-on Incorporated (SNA) | 1.1 | $4.9M | 41k | 121.07 | |
| Qualcomm (QCOM) | 1.1 | $4.7M | 63k | 74.77 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $4.7M | 149k | 31.71 | |
| Target Corporation (TGT) | 1.1 | $4.7M | 75k | 62.68 | |
| Noble Energy | 1.0 | $4.6M | 67k | 68.36 | |
| Babson Cap Corporate Invs | 0.9 | $4.1M | 267k | 15.35 | |
| Edison International (EIX) | 0.9 | $4.0M | 71k | 55.92 | |
| Mondelez Int (MDLZ) | 0.9 | $3.9M | 115k | 34.26 | |
| C.R. Bard | 0.8 | $3.8M | 27k | 142.70 | |
| 0.8 | $3.8M | 6.4k | 588.43 | ||
| Buckeye Partners | 0.8 | $3.7M | 47k | 79.64 | |
| General Electric Company | 0.8 | $3.7M | 144k | 25.62 | |
| McDonald's Corporation (MCD) | 0.8 | $3.7M | 39k | 94.82 | |
| Google Inc Class C | 0.8 | $3.4M | 6.0k | 577.30 | |
| Precision Castparts | 0.7 | $3.3M | 14k | 236.87 | |
| American Tower Reit (AMT) | 0.7 | $3.3M | 35k | 93.63 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.3M | 54k | 61.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.2M | 100k | 32.65 | |
| Unilever (UL) | 0.7 | $3.2M | 75k | 41.90 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.1M | 47k | 65.23 | |
| At&t (T) | 0.7 | $3.0M | 86k | 35.24 | |
| Whole Foods Market | 0.7 | $2.9M | 76k | 38.11 | |
| Sap (SAP) | 0.7 | $2.9M | 40k | 72.16 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 38k | 75.45 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 65k | 41.59 | |
| Simon Property (SPG) | 0.6 | $2.7M | 17k | 164.43 | |
| Xilinx | 0.6 | $2.6M | 63k | 42.35 | |
| Ross Stores (ROST) | 0.6 | $2.6M | 35k | 75.57 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $2.5M | 34k | 73.74 | |
| Nucor Corporation (NUE) | 0.6 | $2.5M | 46k | 54.27 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.5M | 22k | 114.17 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.5M | 44k | 56.43 | |
| Oneok Partners | 0.6 | $2.5M | 44k | 55.96 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 31k | 79.04 | |
| Kraft Foods | 0.5 | $2.4M | 42k | 56.39 | |
| China Petroleum & Chemical | 0.5 | $2.3M | 26k | 87.34 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | 78k | 29.39 | |
| Amazon (AMZN) | 0.5 | $2.2M | 6.9k | 322.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 21k | 106.59 | |
| Linkedin Corp | 0.5 | $2.2M | 10k | 207.76 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.1M | 24k | 88.78 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 5.2k | 330.85 | |
| Smith & Nephew (SNN) | 0.4 | $1.7M | 20k | 84.19 | |
| Perrigo Company (PRGO) | 0.4 | $1.7M | 11k | 150.21 | |
| PetroChina Company | 0.4 | $1.6M | 13k | 128.53 | |
| Sasol (SSL) | 0.3 | $1.4M | 25k | 54.48 | |
| Celgene Corporation | 0.3 | $1.3M | 14k | 94.76 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 22k | 57.75 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 13k | 96.00 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 28k | 42.65 | |
| Southern Company (SO) | 0.3 | $1.2M | 27k | 43.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 5.00 | 206800.00 | |
| General Mills (GIS) | 0.2 | $988k | 20k | 50.43 | |
| Oracle Corporation (ORCL) | 0.2 | $869k | 23k | 38.29 | |
| Suncor Energy (SU) | 0.2 | $814k | 23k | 36.16 | |
| Amgen (AMGN) | 0.2 | $771k | 5.5k | 140.44 | |
| Merck & Co (MRK) | 0.2 | $779k | 13k | 59.25 | |
| Walt Disney Company (DIS) | 0.2 | $721k | 8.1k | 88.98 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $716k | 1.1k | 666.67 | |
| Automatic Data Processing (ADP) | 0.1 | $655k | 7.9k | 83.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $639k | 12k | 53.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $595k | 5.5k | 108.36 | |
| Philip Morris International (PM) | 0.1 | $581k | 7.0k | 83.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $566k | 5.6k | 101.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $539k | 3.9k | 138.03 | |
| Altria (MO) | 0.1 | $487k | 11k | 45.98 | |
| Bank of Marin Ban (BMRC) | 0.1 | $490k | 11k | 45.93 | |
| Prologis (PLD) | 0.1 | $511k | 14k | 37.70 | |
| Pfizer (PFE) | 0.1 | $427k | 14k | 29.55 | |
| Cisco Systems (CSCO) | 0.1 | $459k | 18k | 25.17 | |
| Polaris Industries (PII) | 0.1 | $451k | 3.0k | 149.88 | |
| International Business Machines (IBM) | 0.1 | $400k | 2.1k | 189.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $404k | 4.1k | 98.87 | |
| 3M Company (MMM) | 0.1 | $373k | 2.6k | 141.66 | |
| Advent Software | 0.1 | $354k | 11k | 31.59 | |
| Autodesk (ADSK) | 0.1 | $348k | 6.3k | 55.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 4.1k | 76.36 | |
| Norfolk Southern (NSC) | 0.1 | $335k | 3.0k | 111.67 | |
| China Telecom Corporation | 0.1 | $325k | 5.3k | 61.49 | |
| Express Scripts Holding | 0.1 | $302k | 4.3k | 70.64 | |
| Chubb Corporation | 0.1 | $287k | 3.2k | 91.11 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 15k | 17.08 | |
| IAC/InterActive | 0.1 | $260k | 4.0k | 65.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.4k | 107.47 | |
| Nordstrom (JWN) | 0.1 | $262k | 3.8k | 68.50 | |
| Gartner (IT) | 0.1 | $276k | 3.8k | 73.50 | |
| ConocoPhillips (COP) | 0.1 | $290k | 3.8k | 76.48 | |
| Nike (NKE) | 0.1 | $257k | 2.9k | 89.17 | |
| Pepsi (PEP) | 0.1 | $273k | 2.9k | 93.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $271k | 4.7k | 57.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 3.6k | 60.26 | |
| Ace Limited Cmn | 0.1 | $231k | 2.2k | 105.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 3.7k | 64.97 | |
| McKesson Corporation (MCK) | 0.1 | $237k | 1.2k | 195.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 2.5k | 96.08 | |
| Kinder Morgan Energy Partners | 0.1 | $232k | 2.5k | 93.36 | |
| Comcast Corporation | 0.0 | $201k | 3.8k | 53.51 | |
| Boeing Company (BA) | 0.0 | $201k | 1.6k | 127.05 |
