Main Street Research

Main Street Research as of Sept. 30, 2015

Portfolio Holdings for Main Street Research

Main Street Research holds 117 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.1 $22M 283k 76.38
Facebook Inc cl a (META) 2.9 $12M 120k 101.97
Allergan 2.6 $11M 36k 308.46
Charles Schwab Corporation (SCHW) 2.5 $11M 355k 30.52
Johnson & Johnson (JNJ) 2.5 $11M 104k 101.03
Amgen (AMGN) 2.5 $11M 67k 158.18
Bristol Myers Squibb (BMY) 2.4 $10M 155k 65.95
General Dynamics Corporation (GD) 2.4 $10M 68k 148.58
salesforce (CRM) 2.3 $9.8M 126k 77.71
Dominion Resources (D) 2.3 $9.6M 135k 71.43
Wells Fargo & Company (WFC) 2.2 $9.6M 177k 54.14
Phillips 66 (PSX) 2.2 $9.5M 107k 89.05
JPMorgan Chase & Co. (JPM) 2.2 $9.4M 146k 64.25
UnitedHealth (UNH) 2.2 $9.3M 79k 117.78
Apple (AAPL) 2.1 $9.1M 77k 119.50
TJX Companies (TJX) 2.1 $8.9M 121k 73.19
Costco Wholesale Corporation (COST) 2.1 $8.8M 56k 158.13
Snap-on Incorporated (SNA) 2.0 $8.7M 52k 165.89
ConAgra Foods (CAG) 2.0 $8.6M 211k 40.55
F5 Networks (FFIV) 1.9 $7.9M 72k 110.20
Skyworks Solutions (SWKS) 1.8 $7.8M 101k 77.24
Babson Cap Corporate Invs 1.8 $7.7M 452k 17.10
Diageo (DEO) 1.7 $7.4M 64k 115.07
Edison International (EIX) 1.7 $7.3M 121k 60.52
Home Depot (HD) 1.7 $7.1M 58k 123.64
Sempra Energy (SRE) 1.6 $7.0M 68k 102.41
C.R. Bard 1.6 $6.8M 37k 186.36
American Electric Power Company (AEP) 1.6 $6.8M 119k 56.65
Yum! Brands (YUM) 1.5 $6.2M 88k 70.91
Gilead Sciences (GILD) 1.5 $6.2M 58k 108.13
Unilever (UL) 1.3 $5.4M 122k 44.45
BioMarin Pharmaceutical (BMRN) 1.2 $5.3M 45k 117.04
Colgate-Palmolive Company (CL) 1.2 $5.0M 76k 66.35
Visa (V) 1.2 $5.0M 65k 77.58
Ross Stores (ROST) 1.1 $4.9M 97k 50.58
Mondelez Int (MDLZ) 1.1 $4.8M 105k 46.16
Abbott Laboratories (ABT) 1.1 $4.7M 104k 44.80
Akamai Technologies (AKAM) 1.1 $4.5M 75k 60.81
U.S. Bancorp (USB) 1.0 $4.4M 104k 42.18
FedEx Corporation (FDX) 1.0 $4.4M 28k 156.05
Amazon (AMZN) 1.0 $4.4M 7.0k 625.88
McDonald's Corporation (MCD) 1.0 $4.2M 38k 112.24
Target Corporation (TGT) 1.0 $4.2M 54k 77.19
Starbucks Corporation (SBUX) 0.9 $3.9M 62k 62.57
Public Service Enterprise (PEG) 0.9 $3.9M 94k 41.29
Exxon Mobil Corporation (XOM) 0.9 $3.8M 46k 82.74
Verizon Communications (VZ) 0.9 $3.8M 81k 46.88
Simon Property (SPG) 0.9 $3.8M 19k 201.48
AstraZeneca (AZN) 0.8 $3.6M 112k 31.89
Novartis (NVS) 0.8 $3.5M 38k 90.42
Tractor Supply Company (TSCO) 0.8 $3.3M 36k 92.38
Kraft Heinz (KHC) 0.8 $3.3M 43k 77.96
Clorox Company (CLX) 0.7 $3.0M 25k 121.94
At&t (T) 0.7 $2.9M 87k 33.51
Sanofi-Aventis SA (SNY) 0.7 $2.9M 58k 50.34
Tesla Motors (TSLA) 0.7 $2.9M 14k 206.90
Alexandria Real Estate Equities (ARE) 0.7 $2.8M 31k 89.75
Linkedin Corp 0.6 $2.4M 10k 240.90
General Electric Company 0.5 $2.3M 79k 28.92
Chevron Corporation (CVX) 0.5 $2.0M 22k 90.89
Crown Castle Intl (CCI) 0.4 $1.8M 22k 85.47
Perrigo Company (PRGO) 0.4 $1.7M 11k 157.74
Southern Company (SO) 0.4 $1.6M 35k 45.10
Celgene Corporation 0.4 $1.6M 13k 122.69
Smith & Nephew (SNN) 0.4 $1.5M 45k 34.12
Abbvie (ABBV) 0.3 $1.5M 24k 59.57
Biogen Idec (BIIB) 0.3 $1.4M 4.9k 290.54
Coca-Cola Company (KO) 0.3 $1.3M 32k 42.34
Walt Disney Company (DIS) 0.3 $1.2M 11k 113.72
General Mills (GIS) 0.3 $1.1M 19k 58.10
1/100 Berkshire Htwy Cla 100 0.2 $1.0M 5.00 204600.00
Gartner (IT) 0.2 $973k 11k 90.71
Merck & Co (MRK) 0.2 $881k 16k 54.64
Pfizer (PFE) 0.2 $815k 24k 33.80
Comcast Corporation (CMCSA) 0.2 $756k 12k 62.62
Berkshire Hathaway (BRK.B) 0.2 $700k 5.1k 135.95
Automatic Data Processing (ADP) 0.2 $681k 7.8k 86.95
Altria (MO) 0.2 $667k 11k 60.50
Nike (NKE) 0.1 $577k 4.4k 131.05
Vanguard Total Stock Market ETF (VTI) 0.1 $610k 5.7k 106.57
Prologis (PLD) 0.1 $582k 14k 42.70
Philip Morris International (PM) 0.1 $553k 6.3k 88.44
J.M. Smucker Company (SJM) 0.1 $480k 4.1k 117.47
Wal-Mart Stores (WMT) 0.1 $416k 7.3k 57.30
Cisco Systems (CSCO) 0.1 $406k 14k 28.82
Chubb Corporation 0.1 $375k 2.9k 129.31
Bank of America Corporation (BAC) 0.1 $371k 22k 16.76
CVS Caremark Corporation (CVS) 0.1 $399k 4.0k 98.74
International Business Machines (IBM) 0.1 $394k 2.8k 140.06
Pepsi (PEP) 0.1 $388k 3.8k 102.05
Kimberly-Clark Corporation (KMB) 0.1 $353k 3.0k 119.58
Netflix (NFLX) 0.1 $361k 3.3k 108.31
Vanguard REIT ETF (VNQ) 0.1 $327k 4.1k 79.85
Express Scripts Holding 0.1 $333k 3.9k 86.29
Eli Lilly & Co. (LLY) 0.1 $308k 3.8k 81.68
Lowe's Companies (LOW) 0.1 $306k 4.1k 73.82
Fair Isaac Corporation (FICO) 0.1 $313k 3.4k 92.47
Magellan Midstream Partners 0.1 $306k 4.8k 63.71
Bank of Marin Ban (BMRC) 0.1 $308k 5.8k 53.26
Lendingclub 0.1 $284k 20k 14.20
Microsoft Corporation (MSFT) 0.1 $266k 5.0k 52.69
IAC/InterActive 0.1 $265k 4.0k 67.09
Comcast Corporation 0.1 $236k 3.8k 62.83
Norfolk Southern (NSC) 0.1 $240k 3.0k 80.00
3M Company (MMM) 0.1 $275k 1.8k 157.14
Autodesk (ADSK) 0.1 $271k 4.9k 55.18
Polaris Industries (PII) 0.1 $267k 2.4k 112.23
Nordstrom (JWN) 0.1 $260k 4.0k 65.16
Aetna 0.1 $274k 2.4k 114.98
Digital Realty Trust (DLR) 0.1 $216k 2.9k 73.95
Boeing Company (BA) 0.1 $216k 1.5k 148.25
Kellogg Company (K) 0.1 $202k 2.9k 70.63
Tesoro Corporation 0.1 $225k 2.1k 107.14
Enterprise Products Partners (EPD) 0.1 $212k 7.7k 27.62
Boston Properties (BXP) 0.1 $210k 1.7k 126.13
Welltower Inc Com reit (WELL) 0.1 $214k 3.3k 64.85
Kraig Biocraft Laboratories (KBLB) 0.0 $900.000000 23k 0.04