Main Street Research as of Sept. 30, 2016
Portfolio Holdings for Main Street Research
Main Street Research holds 107 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.8 | $29M | 328k | 89.75 | |
| Facebook Inc cl a (META) | 3.0 | $15M | 118k | 128.27 | |
| At&t (T) | 2.6 | $13M | 327k | 40.61 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 106k | 118.13 | |
| Crown Castle Intl (CCI) | 2.4 | $12M | 128k | 94.21 | |
| Sun Communities (SUI) | 2.3 | $12M | 151k | 78.48 | |
| UnitedHealth (UNH) | 2.2 | $11M | 82k | 139.99 | |
| Amgen (AMGN) | 2.2 | $11M | 68k | 166.81 | |
| Edison International (EIX) | 2.1 | $11M | 151k | 72.25 | |
| Dominion Resources (D) | 2.1 | $11M | 146k | 74.27 | |
| ConAgra Foods (CAG) | 2.0 | $10M | 217k | 47.11 | |
| Clorox Company (CLX) | 2.0 | $10M | 81k | 125.18 | |
| C.R. Bard | 1.9 | $9.9M | 44k | 224.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.7M | 146k | 66.59 | |
| Public Storage (PSA) | 1.9 | $9.6M | 43k | 223.15 | |
| TJX Companies (TJX) | 1.8 | $9.4M | 126k | 74.78 | |
| Apple (AAPL) | 1.8 | $9.4M | 83k | 113.05 | |
| American Electric Power Company (AEP) | 1.8 | $9.3M | 145k | 64.21 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $9.2M | 39k | 239.73 | |
| Schlumberger (SLB) | 1.8 | $9.2M | 117k | 78.64 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.0M | 59k | 152.51 | |
| Vulcan Materials Company (VMC) | 1.8 | $9.0M | 79k | 113.72 | |
| First Republic Bank/san F (FRCB) | 1.8 | $8.9M | 116k | 77.11 | |
| Nucor Corporation (NUE) | 1.7 | $8.9M | 180k | 49.45 | |
| Barings Corporate Investors (MCI) | 1.7 | $8.9M | 519k | 17.19 | |
| Phillips 66 (PSX) | 1.7 | $8.9M | 110k | 80.55 | |
| D.R. Horton (DHI) | 1.7 | $8.8M | 292k | 30.20 | |
| Caterpillar (CAT) | 1.6 | $8.4M | 95k | 88.78 | |
| Regions Financial Corporation (RF) | 1.6 | $8.4M | 854k | 9.87 | |
| Sempra Energy (SRE) | 1.6 | $8.1M | 76k | 107.19 | |
| Mondelez Int (MDLZ) | 1.6 | $8.1M | 184k | 43.90 | |
| Home Depot (HD) | 1.5 | $7.8M | 61k | 128.68 | |
| Simon Property (SPG) | 1.5 | $7.7M | 37k | 207.01 | |
| Broad | 1.5 | $7.7M | 45k | 172.52 | |
| Allergan | 1.5 | $7.6M | 33k | 230.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.6M | 9.4k | 804.14 | |
| Public Service Enterprise (PEG) | 1.4 | $7.4M | 176k | 41.87 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.3M | 99k | 74.14 | |
| Unilever (UL) | 1.4 | $7.2M | 153k | 47.40 | |
| Visa (V) | 1.4 | $7.1M | 86k | 82.70 | |
| Diageo (DEO) | 1.3 | $6.6M | 57k | 116.04 | |
| salesforce (CRM) | 1.2 | $6.1M | 85k | 71.33 | |
| General Dynamics Corporation (GD) | 1.2 | $5.9M | 38k | 155.16 | |
| Verizon Communications (VZ) | 1.1 | $5.6M | 108k | 51.98 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.6M | 103k | 53.92 | |
| Kraft Heinz (KHC) | 1.1 | $5.4M | 60k | 89.52 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.8M | 89k | 54.14 | |
| Ross Stores (ROST) | 0.9 | $4.8M | 74k | 64.31 | |
| Gilead Sciences (GILD) | 0.9 | $4.7M | 59k | 79.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.5M | 5.8k | 777.24 | |
| Snap-on Incorporated (SNA) | 0.9 | $4.4M | 29k | 151.96 | |
| General Electric Company | 0.8 | $4.4M | 147k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 47k | 87.28 | |
| McDonald's Corporation (MCD) | 0.8 | $4.1M | 36k | 115.37 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $4.1M | 38k | 108.76 | |
| Abbott Laboratories (ABT) | 0.8 | $4.0M | 95k | 42.29 | |
| Gartner (IT) | 0.5 | $2.7M | 31k | 88.45 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 25k | 102.94 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.1M | 68k | 31.57 | |
| Southern Company (SO) | 0.3 | $1.6M | 31k | 51.29 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 23k | 63.06 | |
| Celgene Corporation | 0.3 | $1.4M | 13k | 104.54 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 31k | 42.31 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 4.3k | 313.10 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.3M | 6.00 | 216166.67 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 36k | 31.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 16k | 66.31 | |
| General Mills (GIS) | 0.2 | $1.1M | 17k | 63.91 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 16k | 62.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $914k | 6.3k | 144.48 | |
| Pfizer (PFE) | 0.2 | $895k | 26k | 33.86 | |
| Amazon (AMZN) | 0.2 | $872k | 1.0k | 836.85 | |
| Altria (MO) | 0.1 | $726k | 12k | 63.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $692k | 6.2k | 111.36 | |
| Philip Morris International (PM) | 0.1 | $629k | 6.5k | 97.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $554k | 4.1k | 135.58 | |
| Walt Disney Company (DIS) | 0.1 | $498k | 5.4k | 92.89 | |
| Automatic Data Processing (ADP) | 0.1 | $521k | 5.9k | 88.28 | |
| Nike (NKE) | 0.1 | $513k | 9.8k | 52.60 | |
| Pepsi (PEP) | 0.1 | $527k | 4.8k | 108.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 6.2k | 72.13 | |
| Fair Isaac Corporation (FICO) | 0.1 | $422k | 3.4k | 124.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $407k | 4.7k | 86.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $378k | 6.6k | 57.60 | |
| 3M Company (MMM) | 0.1 | $346k | 2.0k | 176.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $370k | 2.9k | 126.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $340k | 3.8k | 89.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $296k | 3.7k | 80.22 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 3.0k | 97.00 | |
| Autodesk (ADSK) | 0.1 | $308k | 4.3k | 72.23 | |
| Digital Realty Trust (DLR) | 0.1 | $294k | 3.0k | 97.03 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.0k | 158.78 | |
| Chubb (CB) | 0.1 | $306k | 2.4k | 125.46 | |
| IAC/InterActive | 0.1 | $247k | 4.0k | 62.53 | |
| Consolidated Edison (ED) | 0.1 | $236k | 3.1k | 75.16 | |
| Nextera Energy (NEE) | 0.1 | $237k | 1.9k | 122.35 | |
| Lowe's Companies (LOW) | 0.1 | $269k | 3.7k | 72.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $231k | 1.8k | 130.29 | |
| Paypal Holdings (PYPL) | 0.1 | $251k | 6.1k | 40.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $236k | 3.2k | 74.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $215k | 2.0k | 108.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 1.4k | 159.17 | |
| Kellogg Company (K) | 0.0 | $222k | 2.9k | 77.62 | |
| NetEase (NTES) | 0.0 | $205k | 850.00 | 241.18 | |
| Magellan Midstream Partners | 0.0 | $209k | 3.0k | 70.61 | |
| Boston Properties (BXP) | 0.0 | $227k | 1.7k | 136.34 | |
| Lendingclub | 0.0 | $93k | 15k | 6.20 |
