Main Street Research as of Sept. 30, 2022
Portfolio Holdings for Main Street Research
Main Street Research holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 13.9 | $63M | 2.1M | 30.15 | |
| Apple (AAPL) | 8.3 | $38M | 272k | 138.20 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 8.1 | $37M | 1.2M | 31.81 | |
| McKesson Corporation (MCK) | 7.7 | $35M | 102k | 339.87 | |
| Proshares Tr Short S&p 500 Ne (SH) | 7.3 | $33M | 1.9M | 17.28 | |
| Procter & Gamble Company (PG) | 7.1 | $32M | 255k | 126.25 | |
| Anthem (ELV) | 5.8 | $26M | 58k | 454.24 | |
| Novo-nordisk A S Adr (NVO) | 5.2 | $24M | 239k | 99.63 | |
| Coca-Cola Company (KO) | 5.2 | $23M | 418k | 56.02 | |
| Visa Com Cl A (V) | 4.9 | $22M | 125k | 177.65 | |
| Metropcs Communications (TMUS) | 4.6 | $21M | 155k | 134.17 | |
| General Dynamics Corporation (GD) | 4.4 | $20M | 93k | 212.17 | |
| McDonald's Corporation (MCD) | 1.1 | $5.0M | 22k | 230.75 | |
| Tesla Motors (TSLA) | 0.9 | $4.2M | 16k | 265.27 | |
| Amazon (AMZN) | 0.9 | $3.9M | 35k | 112.99 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.5M | 7.4k | 472.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 15k | 232.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.3M | 12k | 267.04 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.0M | 42k | 71.87 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 21k | 143.67 | |
| Autodesk (ADSK) | 0.6 | $2.9M | 15k | 186.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 18k | 163.36 | |
| Palo Alto Networks (PANW) | 0.5 | $2.4M | 15k | 163.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.0M | 5.00 | 406400.00 | |
| Local Bounti Corp Common Stock | 0.4 | $1.7M | 603k | 2.84 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 12k | 134.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 18k | 87.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 22k | 71.07 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 10k | 128.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 13k | 95.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 31k | 40.23 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 8.8k | 135.70 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.1M | 18k | 64.47 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 6.9k | 164.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 11k | 96.16 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 27k | 40.00 | |
| Arista Networks (ANET) | 0.2 | $985k | 8.7k | 112.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $980k | 3.0k | 323.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $965k | 3.8k | 257.26 | |
| Fair Isaac Corporation (FICO) | 0.2 | $901k | 2.2k | 411.79 | |
| Intuit (INTU) | 0.2 | $832k | 2.1k | 387.52 | |
| Snap Cl A (SNAP) | 0.2 | $829k | 84k | 9.82 | |
| Nextera Energy (NEE) | 0.2 | $815k | 10k | 78.45 | |
| Automatic Data Processing (ADP) | 0.2 | $754k | 3.3k | 226.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $724k | 6.0k | 121.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $696k | 1.4k | 507.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $673k | 1.9k | 357.41 | |
| Abbott Laboratories (ABT) | 0.1 | $626k | 6.5k | 96.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $594k | 8.5k | 70.27 | |
| Gartner (IT) | 0.1 | $590k | 2.1k | 276.61 | |
| Merck & Co (MRK) | 0.1 | $549k | 6.4k | 86.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $525k | 4.1k | 129.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $518k | 3.3k | 154.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $501k | 1.4k | 358.88 | |
| Smucker J M Com New (SJM) | 0.1 | $486k | 3.5k | 137.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $482k | 5.7k | 84.27 | |
| Albemarle Corporation (ALB) | 0.1 | $464k | 1.8k | 264.69 | |
| Norfolk Southern (NSC) | 0.1 | $414k | 2.0k | 209.51 | |
| UnitedHealth (UNH) | 0.1 | $414k | 820.00 | 504.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $405k | 40k | 10.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $401k | 1.5k | 275.03 | |
| Dominion Resources (D) | 0.1 | $380k | 5.5k | 69.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $362k | 12k | 29.36 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $361k | 10k | 36.10 | |
| Pfizer (PFE) | 0.1 | $353k | 8.1k | 43.70 | |
| Box Cl A (BOX) | 0.1 | $348k | 14k | 24.37 | |
| Pepsi (PEP) | 0.1 | $339k | 2.1k | 163.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $323k | 806.00 | 400.74 | |
| Netease Sponsored Ads (NTES) | 0.1 | $309k | 4.1k | 75.64 | |
| salesforce (CRM) | 0.1 | $296k | 2.1k | 143.90 | |
| Xylem (XYL) | 0.1 | $284k | 3.3k | 87.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $283k | 1.1k | 267.74 | |
| Broadcom (AVGO) | 0.1 | $280k | 631.00 | 443.74 | |
| Nike CL B (NKE) | 0.1 | $278k | 3.3k | 83.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $277k | 975.00 | 284.10 | |
| Home Depot (HD) | 0.1 | $275k | 997.00 | 275.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $267k | 1.6k | 164.92 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 1.3k | 202.31 | |
| ResMed (RMD) | 0.1 | $262k | 1.2k | 218.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $259k | 3.2k | 81.83 | |
| Intel Corporation (INTC) | 0.1 | $256k | 9.9k | 25.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $250k | 602.00 | 415.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $244k | 850.00 | 287.06 | |
| Lensar (LNSR) | 0.1 | $241k | 44k | 5.54 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 7.9k | 30.14 | |
| Deere & Company (DE) | 0.1 | $237k | 710.00 | 333.80 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.6k | 86.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $215k | 3.4k | 63.37 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $211k | 26k | 8.13 | |
| At&t (T) | 0.0 | $211k | 14k | 15.37 | |
| Fortinet (FTNT) | 0.0 | $207k | 4.2k | 49.17 | |
| International Business Machines (IBM) | 0.0 | $202k | 1.7k | 118.61 | |
| Amgen (AMGN) | 0.0 | $201k | 892.00 | 225.34 | |
| Clean Energy Fuels (CLNE) | 0.0 | $53k | 10k | 5.30 | |
| Banco Santander Adr (SAN) | 0.0 | $41k | 18k | 2.31 | |
| Skillz | 0.0 | $14k | 14k | 1.00 | |
| Tmc The Metals Company (TMC) | 0.0 | $11k | 10k | 1.10 |
