Main Street Research as of March 31, 2018
Portfolio Holdings for Main Street Research
Main Street Research holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 5.7 | $36M | 237k | 151.83 | |
| Amazon (AMZN) | 3.4 | $22M | 15k | 1447.34 | |
| Apple (AAPL) | 3.1 | $20M | 116k | 167.78 | |
| UnitedHealth (UNH) | 3.0 | $19M | 88k | 214.00 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $18M | 167k | 109.97 | |
| Regions Financial Corporation (RF) | 2.9 | $18M | 969k | 18.58 | |
| Caterpillar (CAT) | 2.8 | $18M | 120k | 147.38 | |
| Netflix (NFLX) | 2.8 | $18M | 59k | 295.35 | |
| NVIDIA Corporation (NVDA) | 2.6 | $17M | 71k | 231.59 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 203k | 79.28 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $15M | 45k | 337.94 | |
| Fifth Third Ban (FITB) | 2.4 | $15M | 481k | 31.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $15M | 14k | 1037.11 | |
| Home Depot (HD) | 2.4 | $15M | 83k | 178.25 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 116k | 128.15 | |
| salesforce (CRM) | 2.3 | $15M | 125k | 116.30 | |
| Visa (V) | 2.3 | $14M | 121k | 119.62 | |
| Abbvie (ABBV) | 2.3 | $14M | 152k | 94.65 | |
| Alibaba Group Holding (BABA) | 2.3 | $14M | 78k | 183.55 | |
| Broad | 2.2 | $14M | 59k | 235.66 | |
| Lamb Weston Hldgs (LW) | 2.2 | $14M | 237k | 58.22 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 120k | 114.04 | |
| Costco Wholesale Corporation (COST) | 2.1 | $13M | 70k | 188.42 | |
| General Dynamics Corporation (GD) | 2.1 | $13M | 59k | 220.90 | |
| Nucor Corporation (NUE) | 2.0 | $13M | 212k | 61.09 | |
| BHP Billiton (BHP) | 2.0 | $12M | 279k | 44.43 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 56k | 216.70 | |
| Phillips 66 (PSX) | 1.9 | $12M | 126k | 95.92 | |
| HSBC Holdings (HSBC) | 1.9 | $12M | 251k | 47.67 | |
| Crown Castle Intl (CCI) | 1.9 | $12M | 109k | 109.61 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $12M | 271k | 43.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $12M | 678k | 17.57 | |
| Goldman Sachs (GS) | 1.9 | $12M | 47k | 251.87 | |
| Amgen (AMGN) | 1.8 | $12M | 67k | 170.47 | |
| Facebook Inc cl a (META) | 1.8 | $11M | 70k | 159.79 | |
| Unilever (UL) | 1.7 | $11M | 188k | 55.56 | |
| NetEase (NTES) | 1.6 | $10M | 37k | 280.40 | |
| Lam Research Corporation (LRCX) | 1.6 | $10M | 50k | 203.16 | |
| Siemens (SMAWF) | 1.6 | $9.8M | 77k | 127.32 | |
| Sun Communities (SUI) | 1.1 | $7.0M | 77k | 91.37 | |
| Vulcan Materials Company (VMC) | 0.8 | $5.3M | 47k | 114.17 | |
| McDonald's Corporation (MCD) | 0.8 | $4.8M | 31k | 156.37 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.4M | 65k | 52.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 39k | 74.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 31k | 63.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 8.1k | 199.48 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 38k | 42.90 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.5M | 5.00 | 299000.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 15k | 91.25 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 10k | 133.10 | |
| At&t (T) | 0.2 | $1.2M | 34k | 35.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 8.8k | 135.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $954k | 13k | 71.68 | |
| Biogen Idec (BIIB) | 0.1 | $901k | 3.3k | 273.86 | |
| Coca-Cola Company (KO) | 0.1 | $697k | 16k | 43.43 | |
| Pfizer (PFE) | 0.1 | $704k | 20k | 35.47 | |
| Dominion Resources (D) | 0.1 | $684k | 10k | 67.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $623k | 2.9k | 215.94 | |
| Automatic Data Processing (ADP) | 0.1 | $621k | 5.5k | 113.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $547k | 16k | 34.15 | |
| IAC/InterActive | 0.1 | $599k | 3.8k | 156.40 | |
| Gilead Sciences (GILD) | 0.1 | $583k | 7.7k | 75.44 | |
| Fair Isaac Corporation (FICO) | 0.1 | $565k | 3.3k | 169.42 | |
| Walt Disney Company (DIS) | 0.1 | $485k | 4.8k | 100.39 | |
| 3M Company (MMM) | 0.1 | $494k | 2.3k | 219.36 | |
| Autodesk (ADSK) | 0.1 | $527k | 4.2k | 125.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $494k | 8.5k | 57.85 | |
| TAL Education (TAL) | 0.1 | $530k | 14k | 37.11 | |
| Paypal Holdings (PYPL) | 0.1 | $492k | 6.5k | 75.89 | |
| Intel Corporation (INTC) | 0.1 | $440k | 8.4k | 52.11 | |
| Altria (MO) | 0.1 | $433k | 7.0k | 62.26 | |
| International Business Machines (IBM) | 0.1 | $455k | 3.0k | 153.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $439k | 3.5k | 124.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $419k | 406.00 | 1032.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $389k | 4.4k | 88.98 | |
| Abbott Laboratories (ABT) | 0.1 | $397k | 6.6k | 59.94 | |
| Norfolk Southern (NSC) | 0.1 | $401k | 3.0k | 135.93 | |
| Merck & Co (MRK) | 0.1 | $384k | 7.0k | 54.48 | |
| Constellation Brands (STZ) | 0.1 | $391k | 1.7k | 227.99 | |
| Technology SPDR (XLK) | 0.1 | $377k | 5.8k | 65.34 | |
| Tesla Motors (TSLA) | 0.1 | $385k | 1.4k | 266.44 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $393k | 5.4k | 72.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $337k | 1.3k | 263.08 | |
| Boeing Company (BA) | 0.1 | $301k | 918.00 | 327.89 | |
| Pepsi (PEP) | 0.1 | $344k | 3.2k | 109.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $307k | 1.9k | 159.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $322k | 5.9k | 54.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $306k | 3.0k | 103.24 | |
| Anthem (ELV) | 0.1 | $308k | 1.4k | 219.84 | |
| General Electric Company | 0.0 | $241k | 18k | 13.47 | |
| Raytheon Company | 0.0 | $266k | 1.2k | 216.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $274k | 1.3k | 206.79 | |
| Aetna | 0.0 | $225k | 1.3k | 168.79 | |
| Honeywell International (HON) | 0.0 | $252k | 1.7k | 144.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $222k | 537.00 | 413.41 | |
| Nike (NKE) | 0.0 | $239k | 3.6k | 66.39 | |
| Philip Morris International (PM) | 0.0 | $231k | 2.3k | 99.57 | |
| Lowe's Companies (LOW) | 0.0 | $262k | 3.0k | 87.71 | |
| Celgene Corporation | 0.0 | $231k | 2.6k | 89.36 | |
| Builders FirstSource (BLDR) | 0.0 | $222k | 11k | 19.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $247k | 9.0k | 27.59 | |
| Bank of Marin Ban (BMRC) | 0.0 | $257k | 3.7k | 68.85 | |
| Xylem (XYL) | 0.0 | $250k | 3.3k | 76.92 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $238k | 1.0k | 233.10 | |
| BlackRock (BLK) | 0.0 | $211k | 390.00 | 541.03 | |
| Nextera Energy (NEE) | 0.0 | $206k | 1.3k | 163.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $202k | 5.8k | 35.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 2.0k | 108.97 | |
| Industrial SPDR (XLI) | 0.0 | $214k | 2.9k | 74.41 | |
| Siemens (SIEGY) | 0.0 | $211k | 3.3k | 64.02 | |
| Andeavor | 0.0 | $211k | 2.1k | 100.48 | |
| Papa Murphys Hldgs | 0.0 | $68k | 14k | 4.86 | |
| Lendingclub | 0.0 | $52k | 15k | 3.47 |
