Main Street Research as of Sept. 30, 2018
Portfolio Holdings for Main Street Research
Main Street Research holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 5.3 | $37M | 220k | 168.55 | |
| Amazon (AMZN) | 4.4 | $31M | 15k | 2003.02 | |
| Apple (AAPL) | 4.1 | $29M | 127k | 225.74 | |
| Netflix (NFLX) | 3.5 | $24M | 65k | 374.14 | |
| UnitedHealth (UNH) | 3.4 | $24M | 88k | 266.04 | |
| NVIDIA Corporation (NVDA) | 3.0 | $21M | 75k | 281.03 | |
| salesforce (CRM) | 3.0 | $21M | 129k | 159.03 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $19M | 172k | 112.84 | |
| Visa (V) | 2.7 | $19M | 127k | 150.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $18M | 15k | 1207.07 | |
| Regions Financial Corporation (RF) | 2.6 | $18M | 996k | 18.35 | |
| Home Depot (HD) | 2.6 | $18M | 87k | 207.15 | |
| Costco Wholesale Corporation (COST) | 2.5 | $18M | 75k | 234.88 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 124k | 138.17 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $17M | 63k | 269.95 | |
| Intuitive Surgical (ISRG) | 2.5 | $17M | 30k | 574.00 | |
| Lamb Weston Hldgs (LW) | 2.4 | $17M | 255k | 66.60 | |
| Procter & Gamble Company (PG) | 2.4 | $17M | 202k | 83.23 | |
| Chevron Corporation (CVX) | 2.3 | $16M | 133k | 122.28 | |
| Becton, Dickinson and (BDX) | 2.3 | $16M | 62k | 261.00 | |
| Nextera Energy (NEE) | 2.3 | $16M | 94k | 167.59 | |
| Phillips 66 (PSX) | 2.2 | $15M | 136k | 112.72 | |
| Abbvie (ABBV) | 2.2 | $15M | 162k | 94.58 | |
| Boeing Company (BA) | 2.1 | $15M | 40k | 371.91 | |
| BHP Billiton (BHP) | 2.1 | $15M | 301k | 49.84 | |
| Nucor Corporation (NUE) | 2.1 | $15M | 230k | 63.45 | |
| Amgen (AMGN) | 2.1 | $15M | 71k | 207.30 | |
| Emerson Electric (EMR) | 2.0 | $14M | 186k | 76.58 | |
| Total (TTE) | 2.0 | $14M | 221k | 64.39 | |
| Fifth Third Ban (FITB) | 2.0 | $14M | 490k | 27.92 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $13M | 289k | 44.16 | |
| Unilever (UL) | 1.8 | $12M | 223k | 54.97 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 68k | 164.46 | |
| Goldman Sachs (GS) | 1.4 | $10M | 45k | 224.25 | |
| Caterpillar (CAT) | 1.3 | $9.4M | 61k | 152.48 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $8.3M | 24k | 345.98 | |
| Sun Communities (SUI) | 1.2 | $8.1M | 79k | 101.54 | |
| Broadcom (AVGO) | 1.0 | $7.2M | 29k | 246.75 | |
| Alibaba Group Holding (BABA) | 1.0 | $7.1M | 43k | 164.76 | |
| McDonald's Corporation (MCD) | 0.7 | $5.2M | 31k | 167.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 40k | 85.03 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.2M | 65k | 49.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 12k | 214.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 20k | 114.36 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.9M | 6.00 | 320000.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 29k | 62.06 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 33k | 48.64 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 10k | 150.37 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.2k | 353.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 6.8k | 149.68 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 6.7k | 150.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $889k | 13k | 66.95 | |
| IAC/InterActive | 0.1 | $830k | 3.8k | 216.71 | |
| At&t (T) | 0.1 | $824k | 25k | 33.58 | |
| Fair Isaac Corporation (FICO) | 0.1 | $762k | 3.3k | 228.49 | |
| Dominion Resources (D) | 0.1 | $727k | 10k | 70.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $703k | 589.00 | 1193.55 | |
| Coca-Cola Company (KO) | 0.1 | $566k | 12k | 46.22 | |
| Walt Disney Company (DIS) | 0.1 | $561k | 4.8k | 116.88 | |
| Norfolk Southern (NSC) | 0.1 | $532k | 3.0k | 180.34 | |
| Autodesk (ADSK) | 0.1 | $539k | 3.5k | 156.23 | |
| Paypal Holdings (PYPL) | 0.1 | $579k | 6.6k | 87.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $506k | 14k | 35.43 | |
| Pfizer (PFE) | 0.1 | $509k | 12k | 44.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $503k | 1.7k | 290.58 | |
| 3M Company (MMM) | 0.1 | $476k | 2.3k | 210.81 | |
| Merck & Co (MRK) | 0.1 | $489k | 6.9k | 70.89 | |
| Gilead Sciences (GILD) | 0.1 | $502k | 6.5k | 77.27 | |
| Illumina (ILMN) | 0.1 | $505k | 1.4k | 367.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $416k | 4.4k | 93.88 | |
| Abbott Laboratories (ABT) | 0.1 | $416k | 5.7k | 73.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $317k | 697.00 | 454.81 | |
| National-Oilwell Var | 0.1 | $345k | 8.0k | 43.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $323k | 1.3k | 243.77 | |
| Altria (MO) | 0.1 | $325k | 5.4k | 60.23 | |
| Nike (NKE) | 0.1 | $356k | 4.2k | 84.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $358k | 6.3k | 56.78 | |
| Lowe's Companies (LOW) | 0.1 | $340k | 3.0k | 114.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $363k | 3.5k | 102.57 | |
| Constellation Brands (STZ) | 0.1 | $369k | 1.7k | 215.79 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $383k | 5.4k | 71.02 | |
| TAL Education (TAL) | 0.1 | $367k | 14k | 25.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $374k | 4.6k | 82.05 | |
| Andeavor | 0.1 | $353k | 2.3k | 153.48 | |
| MasterCard Incorporated (MA) | 0.0 | $248k | 1.1k | 222.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $263k | 5.0k | 52.60 | |
| Raytheon Company | 0.0 | $247k | 1.2k | 207.04 | |
| Aetna | 0.0 | $264k | 1.3k | 202.61 | |
| Cenovus Energy (CVE) | 0.0 | $251k | 25k | 10.04 | |
| Advance Auto Parts (AAP) | 0.0 | $303k | 1.8k | 168.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $307k | 11k | 28.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $269k | 2.0k | 132.91 | |
| Bank of Marin Ban (BMRC) | 0.0 | $313k | 3.7k | 83.85 | |
| Xylem (XYL) | 0.0 | $260k | 3.3k | 80.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $253k | 2.1k | 118.89 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $304k | 1.0k | 297.75 | |
| Lumentum Hldgs (LITE) | 0.0 | $257k | 4.3k | 60.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $220k | 2.9k | 77.11 | |
| Honeywell International (HON) | 0.0 | $213k | 1.3k | 166.67 | |
| Humana (HUM) | 0.0 | $229k | 677.00 | 338.26 | |
| Celgene Corporation | 0.0 | $231k | 2.6k | 89.36 | |
| Technology SPDR (XLK) | 0.0 | $209k | 2.8k | 75.45 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $234k | 8.5k | 27.57 | |
| General Electric Company | 0.0 | $143k | 13k | 11.27 | |
| Arbor Realty Trust (ABR) | 0.0 | $168k | 15k | 11.46 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $121k | 11k | 11.33 | |
| Papa Murphys Hldgs | 0.0 | $73k | 14k | 5.21 | |
| Dajin Resources Corp | 0.0 | $20k | 250k | 0.08 |
