Main Street Research as of June 30, 2019
Portfolio Holdings for Main Street Research
Main Street Research holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.3 | $41M | 375k | 109.65 | |
| Nextera Energy (NEE) | 4.6 | $20M | 100k | 204.86 | |
| BHP Billiton (BHP) | 4.1 | $18M | 314k | 58.11 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $18M | 60k | 294.65 | |
| Asml Holding (ASML) | 3.8 | $17M | 81k | 207.93 | |
| Johnson & Johnson (JNJ) | 3.6 | $16M | 117k | 139.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $15M | 14k | 1082.83 | |
| Unilever (UL) | 3.5 | $15M | 248k | 61.97 | |
| Cisco Systems (CSCO) | 3.4 | $15M | 277k | 54.73 | |
| Boston Scientific Corporation (BSX) | 3.4 | $15M | 354k | 42.98 | |
| Amazon (AMZN) | 3.4 | $15M | 8.0k | 1893.62 | |
| Home Depot (HD) | 3.4 | $15M | 72k | 207.97 | |
| Verizon Communications (VZ) | 3.3 | $15M | 255k | 57.13 | |
| Alibaba Group Holding (BABA) | 3.2 | $14M | 84k | 169.46 | |
| UnitedHealth (UNH) | 3.2 | $14M | 58k | 244.02 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $14M | 138k | 99.75 | |
| Xilinx | 3.1 | $14M | 117k | 117.92 | |
| salesforce (CRM) | 3.1 | $14M | 90k | 151.73 | |
| Apple (AAPL) | 3.1 | $14M | 69k | 197.92 | |
| Royal Dutch Shell | 3.0 | $13M | 200k | 65.74 | |
| Sun Communities (SUI) | 2.9 | $13M | 101k | 128.19 | |
| Visa (V) | 2.6 | $12M | 66k | 173.56 | |
| MasterCard Incorporated (MA) | 2.3 | $10M | 39k | 264.54 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $10M | 48k | 213.18 | |
| Deere & Company (DE) | 1.9 | $8.3M | 50k | 165.71 | |
| Lamb Weston Hldgs (LW) | 1.5 | $6.5M | 103k | 63.36 | |
| McDonald's Corporation (MCD) | 1.4 | $6.3M | 30k | 207.66 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 26k | 124.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 38k | 76.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 10k | 264.27 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | 57k | 40.19 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $1.9M | 6.00 | 318333.33 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 12k | 137.90 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 10k | 153.11 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 6.4k | 233.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 10k | 133.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 28k | 45.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 47.33 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.0M | 3.3k | 313.94 | |
| AutoZone (AZO) | 0.2 | $1.0M | 934.00 | 1099.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $955k | 13k | 71.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $885k | 5.9k | 150.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $883k | 817.00 | 1080.78 | |
| IAC/InterActive | 0.2 | $833k | 3.8k | 217.49 | |
| Dominion Resources (D) | 0.2 | $841k | 11k | 77.34 | |
| Paypal Holdings (PYPL) | 0.2 | $755k | 6.6k | 114.41 | |
| At&t (T) | 0.2 | $725k | 22k | 33.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $680k | 8.1k | 83.84 | |
| Abbvie (ABBV) | 0.1 | $658k | 9.0k | 72.76 | |
| Walt Disney Company (DIS) | 0.1 | $639k | 4.6k | 139.73 | |
| Automatic Data Processing (ADP) | 0.1 | $635k | 3.8k | 165.36 | |
| Merck & Co (MRK) | 0.1 | $629k | 7.5k | 83.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $574k | 14k | 42.25 | |
| Norfolk Southern (NSC) | 0.1 | $575k | 2.9k | 199.31 | |
| Autodesk (ADSK) | 0.1 | $562k | 3.5k | 162.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $546k | 4.9k | 110.44 | |
| Illumina (ILMN) | 0.1 | $536k | 1.5k | 368.38 | |
| TAL Education (TAL) | 0.1 | $544k | 14k | 38.10 | |
| Pfizer (PFE) | 0.1 | $484k | 11k | 43.31 | |
| Facebook Inc cl a (META) | 0.1 | $473k | 2.5k | 192.83 | |
| Gilead Sciences (GILD) | 0.1 | $428k | 6.3k | 67.54 | |
| Netflix (NFLX) | 0.1 | $455k | 1.2k | 367.53 | |
| Coca-Cola Company (KO) | 0.1 | $422k | 8.3k | 50.97 | |
| Abbott Laboratories (ABT) | 0.1 | $402k | 4.8k | 84.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $408k | 3.5k | 115.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $364k | 3.3k | 111.83 | |
| 3M Company (MMM) | 0.1 | $338k | 2.0k | 173.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $339k | 1.2k | 293.51 | |
| U.S. Bancorp (USB) | 0.1 | $321k | 6.1k | 52.37 | |
| Travelers Companies (TRV) | 0.1 | $321k | 2.1k | 149.44 | |
| Bank of Marin Ban (BMRC) | 0.1 | $306k | 7.5k | 40.99 | |
| Caterpillar (CAT) | 0.1 | $257k | 1.9k | 136.12 | |
| Yum! Brands (YUM) | 0.1 | $276k | 2.5k | 110.49 | |
| Nike (NKE) | 0.1 | $280k | 3.3k | 84.06 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 2.8k | 101.09 | |
| Constellation Brands (STZ) | 0.1 | $283k | 1.4k | 197.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $280k | 5.0k | 55.97 | |
| Xylem (XYL) | 0.1 | $272k | 3.3k | 83.69 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $252k | 2.1k | 118.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $259k | 1.6k | 161.88 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $277k | 1.0k | 271.30 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 8.3k | 29.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 711.00 | 292.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.6k | 133.42 | |
| Pepsi (PEP) | 0.1 | $241k | 1.8k | 131.05 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 2.6k | 87.83 | |
| NetEase (NTES) | 0.1 | $217k | 850.00 | 255.29 | |
| Celgene Corporation | 0.1 | $208k | 2.3k | 92.44 | |
| Technology SPDR (XLK) | 0.1 | $216k | 2.8k | 77.98 | |
| Iqvia Holdings (IQV) | 0.1 | $241k | 1.5k | 160.67 | |
| General Electric Company | 0.0 | $135k | 13k | 10.52 |
