Main Street Research as of March 31, 2022
Portfolio Holdings for Main Street Research
Main Street Research holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $69M | 395k | 174.61 | |
| Procter & Gamble Company (PG) | 4.9 | $53M | 344k | 152.80 | |
| Costco Wholesale Corporation (COST) | 4.5 | $48M | 83k | 575.86 | |
| Amazon (AMZN) | 4.0 | $42M | 13k | 3259.97 | |
| Nucor Corporation (NUE) | 3.6 | $38M | 255k | 148.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $36M | 13k | 2781.46 | |
| Chevron Corporation (CVX) | 3.4 | $36M | 220k | 162.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $33M | 106k | 308.31 | |
| NVIDIA Corporation (NVDA) | 3.1 | $33M | 120k | 272.86 | |
| McKesson Corporation (MCK) | 3.0 | $32M | 104k | 306.13 | |
| Broadcom (AVGO) | 2.8 | $30M | 47k | 629.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $30M | 84k | 352.91 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $29M | 159k | 183.48 | |
| Lowe's Companies (LOW) | 2.7 | $29M | 144k | 202.19 | |
| Anthem (ELV) | 2.7 | $29M | 59k | 491.22 | |
| Dollar Tree (DLTR) | 2.6 | $28M | 176k | 160.15 | |
| Visa Com Cl A (V) | 2.5 | $26M | 118k | 221.77 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $26M | 233k | 111.05 | |
| Prudential Financial (PRU) | 2.4 | $26M | 218k | 118.17 | |
| Nextera Energy (NEE) | 2.4 | $25M | 296k | 84.71 | |
| Coca-Cola Company (KO) | 2.4 | $25M | 403k | 62.00 | |
| EOG Resources (EOG) | 2.4 | $25M | 210k | 119.23 | |
| S&p Global (SPGI) | 2.3 | $25M | 61k | 410.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.3 | $24M | 475k | 50.54 | |
| General Dynamics Corporation (GD) | 2.2 | $23M | 96k | 241.18 | |
| Verizon Communications (VZ) | 2.1 | $23M | 444k | 50.94 | |
| CVS Caremark Corporation (CVS) | 2.1 | $23M | 223k | 101.21 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $22M | 450k | 49.74 | |
| ConocoPhillips (COP) | 2.0 | $22M | 218k | 100.00 | |
| Fifth Third Ban (FITB) | 2.0 | $22M | 505k | 43.04 | |
| Live Nation Entertainment (LYV) | 1.8 | $19M | 162k | 117.64 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $18M | 140k | 126.94 | |
| Zoetis Cl A (ZTS) | 1.3 | $14M | 75k | 188.60 | |
| Target Corporation (TGT) | 1.1 | $12M | 55k | 212.23 | |
| Servicenow (NOW) | 0.7 | $7.8M | 14k | 556.88 | |
| McDonald's Corporation (MCD) | 0.5 | $5.5M | 22k | 247.27 | |
| Tesla Motors (TSLA) | 0.5 | $4.9M | 4.5k | 1077.70 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.7M | 44k | 84.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | 1.2k | 2792.62 | |
| Berkshire Grey Com Cl A | 0.2 | $2.6M | 5.00 | 529000.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 15k | 177.23 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 33k | 55.77 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 11k | 162.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 22k | 73.05 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 7.0k | 222.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 19k | 82.58 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 3.1k | 466.32 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 10k | 138.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.5k | 148.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 48.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.3k | 455.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $831k | 2.9k | 286.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $807k | 1.4k | 590.34 | |
| Abbott Laboratories (ABT) | 0.1 | $805k | 6.8k | 118.42 | |
| Automatic Data Processing (ADP) | 0.1 | $770k | 3.4k | 227.47 | |
| Home Depot (HD) | 0.1 | $761k | 2.5k | 299.25 | |
| Trimble Navigation (TRMB) | 0.1 | $730k | 10k | 72.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $671k | 1.5k | 451.24 | |
| Bank of America Corporation (BAC) | 0.1 | $667k | 16k | 41.23 | |
| Autodesk (ADSK) | 0.1 | $665k | 3.1k | 214.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $641k | 8.5k | 75.83 | |
| Pfizer (PFE) | 0.1 | $631k | 12k | 51.81 | |
| Match Group (MTCH) | 0.1 | $622k | 5.7k | 108.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $614k | 920.00 | 667.39 | |
| Amgen (AMGN) | 0.1 | $605k | 2.5k | 241.90 | |
| Dominion Resources (D) | 0.1 | $603k | 7.1k | 84.95 | |
| Norfolk Southern (NSC) | 0.1 | $564k | 2.0k | 285.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $542k | 6.0k | 90.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $524k | 2.3k | 227.63 | |
| Merck & Co (MRK) | 0.0 | $523k | 6.4k | 82.00 | |
| Intel Corporation (INTC) | 0.0 | $504k | 10k | 49.59 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $503k | 10k | 49.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $492k | 11k | 46.86 | |
| Smucker J M Com New (SJM) | 0.0 | $479k | 3.5k | 135.35 | |
| Nike CL B (NKE) | 0.0 | $475k | 3.5k | 134.52 | |
| Danaher Corporation (DHR) | 0.0 | $466k | 1.6k | 293.27 | |
| BlackRock (BLK) | 0.0 | $453k | 593.00 | 763.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $452k | 1.3k | 357.03 | |
| salesforce (CRM) | 0.0 | $443k | 2.1k | 212.47 | |
| UnitedHealth (UNH) | 0.0 | $408k | 800.00 | 510.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $386k | 3.5k | 109.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $384k | 5.0k | 76.95 | |
| Stryker Corporation (SYK) | 0.0 | $376k | 1.4k | 267.43 | |
| International Business Machines (IBM) | 0.0 | $374k | 2.9k | 129.91 | |
| Netease Sponsored Ads (NTES) | 0.0 | $360k | 4.0k | 89.78 | |
| Meta Platforms Cl A (META) | 0.0 | $354k | 1.6k | 222.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $340k | 1.6k | 212.50 | |
| Netflix (NFLX) | 0.0 | $335k | 893.00 | 375.14 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $334k | 5.1k | 66.13 | |
| At&t (T) | 0.0 | $324k | 14k | 23.65 | |
| Pepsi (PEP) | 0.0 | $324k | 1.9k | 167.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $321k | 806.00 | 398.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $298k | 859.00 | 346.92 | |
| ResMed (RMD) | 0.0 | $291k | 1.2k | 242.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $285k | 2.9k | 99.16 | |
| Walt Disney Company (DIS) | 0.0 | $281k | 2.0k | 137.41 | |
| Deere & Company (DE) | 0.0 | $280k | 674.00 | 415.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $278k | 613.00 | 453.51 | |
| Xylem (XYL) | 0.0 | $277k | 3.3k | 85.23 | |
| American Electric Power Company (AEP) | 0.0 | $262k | 2.6k | 99.62 | |
| American Tower Reit (AMT) | 0.0 | $261k | 1.0k | 251.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $260k | 627.00 | 414.67 | |
| Edwards Lifesciences (EW) | 0.0 | $259k | 2.2k | 117.73 | |
| Entegris (ENTG) | 0.0 | $258k | 2.0k | 131.10 | |
| Paypal Holdings (PYPL) | 0.0 | $247k | 2.1k | 115.42 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $241k | 2.4k | 100.42 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $240k | 1.5k | 159.15 | |
| Albemarle Corporation (ALB) | 0.0 | $238k | 1.1k | 220.78 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 2.9k | 81.66 | |
| Aon Shs Cl A (AON) | 0.0 | $231k | 710.00 | 325.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $224k | 618.00 | 362.46 | |
| Yum! Brands (YUM) | 0.0 | $223k | 1.9k | 118.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $213k | 450.00 | 473.33 | |
| Intuit (INTU) | 0.0 | $211k | 438.00 | 481.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $204k | 1.0k | 203.59 | |
| Skillz | 0.0 | $42k | 14k | 3.00 |
