Main Street Research as of June 30, 2020
Portfolio Holdings for Main Street Research
Main Street Research holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.9 | $44M | 368k | 119.57 | |
| Apple (AAPL) | 4.8 | $30M | 83k | 364.79 | |
| Amazon (AMZN) | 4.2 | $27M | 9.7k | 2758.85 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $26M | 59k | 435.31 | |
| Microsoft Corporation (MSFT) | 3.3 | $21M | 103k | 203.51 | |
| Jd (JD) | 2.9 | $19M | 310k | 60.18 | |
| Costco Wholesale Corporation (COST) | 2.9 | $18M | 60k | 303.21 | |
| NetEase (NTES) | 2.8 | $18M | 42k | 429.39 | |
| Danaher Corporation (DHR) | 2.7 | $17M | 97k | 176.83 | |
| Dollar General (DG) | 2.7 | $17M | 90k | 190.51 | |
| Skyworks Solutions (SWKS) | 2.6 | $17M | 131k | 127.86 | |
| Activision Blizzard | 2.6 | $17M | 219k | 75.90 | |
| Visa (V) | 2.6 | $16M | 85k | 193.16 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $16M | 26k | 623.64 | |
| General Mills (GIS) | 2.5 | $16M | 258k | 61.65 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $16M | 279k | 56.86 | |
| Asml Holding (ASML) | 2.5 | $16M | 43k | 368.03 | |
| Akamai Technologies (AKAM) | 2.4 | $16M | 146k | 107.09 | |
| Gilead Sciences (GILD) | 2.3 | $15M | 193k | 76.94 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $15M | 116k | 126.97 | |
| Wal-Mart Stores (WMT) | 2.3 | $14M | 120k | 119.78 | |
| Lowe's Companies (LOW) | 2.2 | $14M | 106k | 135.12 | |
| BlackRock (BLK) | 2.2 | $14M | 26k | 544.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $14M | 132k | 107.43 | |
| Verizon Communications (VZ) | 2.2 | $14M | 255k | 55.13 | |
| Caterpillar (CAT) | 2.2 | $14M | 111k | 126.50 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 141k | 94.06 | |
| NVIDIA Corporation (NVDA) | 2.1 | $13M | 35k | 379.92 | |
| Nextera Energy (NEE) | 2.0 | $13M | 53k | 240.17 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $13M | 88k | 141.35 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $13M | 41k | 307.44 | |
| Nucor Corporation (NUE) | 1.9 | $12M | 299k | 41.41 | |
| At&t (T) | 1.9 | $12M | 409k | 30.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $12M | 8.4k | 1418.15 | |
| Alibaba Group Holding (BABA) | 1.7 | $11M | 49k | 215.70 | |
| McDonald's Corporation (MCD) | 0.8 | $4.8M | 26k | 184.47 | |
| Clorox Company (CLX) | 0.4 | $2.3M | 10k | 219.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 15k | 140.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 11k | 178.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 28k | 58.79 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.6M | 6.00 | 267333.33 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 32k | 46.62 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 16k | 89.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 43k | 33.74 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.4M | 3.3k | 417.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 875.00 | 1413.71 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 10k | 98.14 | |
| TAL Education (TAL) | 0.2 | $976k | 14k | 68.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $934k | 37k | 25.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $905k | 20k | 44.70 | |
| IAC/InterActive | 0.1 | $857k | 2.7k | 323.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $801k | 11k | 73.30 | |
| Vanguard Total Stock Market VI Etf (VTI) | 0.1 | $801k | 5.1k | 156.48 | |
| Autodesk (ADSK) | 0.1 | $756k | 3.2k | 239.24 | |
| Dominion Resources (D) | 0.1 | $750k | 9.2k | 81.13 | |
| Abbott Laboratories (ABT) | 0.1 | $724k | 7.9k | 91.45 | |
| Merck & Co (MRK) | 0.1 | $709k | 9.2k | 77.38 | |
| Netflix (NFLX) | 0.1 | $623k | 1.4k | 455.08 | |
| Tesla Motors (TSLA) | 0.1 | $580k | 537.00 | 1080.07 | |
| Paypal Holdings (PYPL) | 0.1 | $574k | 3.3k | 174.31 | |
| Automatic Data Processing (ADP) | 0.1 | $560k | 3.8k | 148.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $527k | 7.2k | 73.63 | |
| S P D R S&P 500 Etf (SPY) | 0.1 | $513k | 1.7k | 308.11 | |
| Pepsi (PEP) | 0.1 | $512k | 3.9k | 132.33 | |
| Walt Disney Company (DIS) | 0.1 | $508k | 4.6k | 111.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $507k | 1.4k | 362.66 | |
| Intel Corporation (INTC) | 0.1 | $498k | 8.3k | 59.79 | |
| Illumina (ILMN) | 0.1 | $481k | 1.3k | 370.00 | |
| Home Depot (HD) | 0.1 | $468k | 1.9k | 250.67 | |
| Sector SPDR Tech Select Etf (XLK) | 0.1 | $445k | 4.3k | 104.58 | |
| Coca-Cola Company (KO) | 0.1 | $432k | 9.7k | 44.66 | |
| Norfolk Southern (NSC) | 0.1 | $418k | 2.4k | 175.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $411k | 11k | 38.96 | |
| Altria (MO) | 0.1 | $389k | 9.9k | 39.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $375k | 1.6k | 234.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $374k | 3.5k | 105.68 | |
| salesforce (CRM) | 0.1 | $373k | 2.0k | 187.44 | |
| Credit Suisse FI Large Cap Enh Etf | 0.1 | $365k | 1.0k | 357.49 | |
| American Tower Corp Reit (AMT) | 0.1 | $354k | 1.4k | 258.39 | |
| Nike (NKE) | 0.0 | $285k | 2.9k | 98.04 | |
| MasterCard Incorporated (MA) | 0.0 | $281k | 951.00 | 295.48 | |
| Ishares Edge Msci USA Momntm E Etf (MTUM) | 0.0 | $279k | 2.1k | 131.11 | |
| CACI International (CACI) | 0.0 | $260k | 1.2k | 216.67 | |
| Pfizer (PFE) | 0.0 | $251k | 7.7k | 32.74 | |
| Constellation Brands (STZ) | 0.0 | $251k | 1.4k | 174.91 | |
| Mondelez Int (MDLZ) | 0.0 | $241k | 4.7k | 51.03 | |
| Stryker Corporation (SYK) | 0.0 | $234k | 1.3k | 180.00 | |
| ResMed (RMD) | 0.0 | $230k | 1.2k | 191.67 | |
| American Electric Power Company (AEP) | 0.0 | $216k | 2.7k | 79.76 | |
| Broadcom (AVGO) | 0.0 | $216k | 686.00 | 314.87 | |
| IShares Russell Top 200 Growth Etf (IWY) | 0.0 | $213k | 2.0k | 106.50 | |
| Iqvia Holdings (IQV) | 0.0 | $213k | 1.5k | 142.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $213k | 1.7k | 126.26 | |
| Bank of Marin Ban (BMRC) | 0.0 | $212k | 6.4k | 33.31 | |
| Xylem (XYL) | 0.0 | $211k | 3.3k | 64.92 | |
| FleetCor Technologies | 0.0 | $201k | 800.00 | 251.25 | |
| General Electric Company | 0.0 | $70k | 10k | 6.87 |
