Main Street Research as of Dec. 31, 2022
Portfolio Holdings for Main Street Research
Main Street Research holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.5 | $39M | 258k | 151.56 | |
| McKesson Corporation (MCK) | 9.4 | $39M | 103k | 375.66 | |
| Apple (AAPL) | 9.0 | $37M | 284k | 129.93 | |
| Novo-nordisk A S Adr (NVO) | 8.0 | $33M | 241k | 135.34 | |
| Anthem (ELV) | 7.4 | $31M | 59k | 512.97 | |
| Coca-Cola Company (KO) | 6.5 | $27M | 419k | 63.61 | |
| Visa Com Cl A (V) | 6.1 | $25M | 120k | 207.76 | |
| General Dynamics Corporation (GD) | 5.9 | $24M | 98k | 248.11 | |
| Metropcs Communications (TMUS) | 5.3 | $22M | 156k | 140.00 | |
| American Electric Power Company (AEP) | 2.9 | $12M | 126k | 94.95 | |
| Chubb (CB) | 2.9 | $12M | 53k | 221.43 | |
| Bank of America Corporation (BAC) | 2.7 | $11M | 332k | 33.12 | |
| Enbridge (ENB) | 2.5 | $10M | 263k | 39.10 | |
| ON Semiconductor (ON) | 2.4 | $9.9M | 158k | 62.37 | |
| McDonald's Corporation (MCD) | 1.4 | $5.6M | 21k | 263.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.8M | 16k | 239.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.6M | 12k | 308.90 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.5M | 42k | 83.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.5M | 7.6k | 456.51 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 19k | 179.49 | |
| Amazon (AMZN) | 0.7 | $3.0M | 36k | 84.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 17k | 176.65 | |
| Autodesk (ADSK) | 0.7 | $2.9M | 15k | 186.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.3M | 5.00 | 468711.00 | |
| Palo Alto Networks (PANW) | 0.5 | $2.0M | 15k | 139.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 18k | 110.30 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 12k | 161.61 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 14k | 123.18 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 6.9k | 239.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 22k | 71.95 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 10k | 140.33 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.3M | 2.2k | 598.58 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 27k | 47.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 13k | 88.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 3.0k | 365.85 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 9.1k | 120.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 26k | 41.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 12k | 88.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 7.2k | 146.14 | |
| Arista Networks (ANET) | 0.3 | $1.1M | 8.7k | 121.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $998k | 3.7k | 266.84 | |
| Local Bounti Corp Common Stock | 0.2 | $838k | 603k | 1.39 | |
| Intuit (INTU) | 0.2 | $836k | 2.1k | 389.22 | |
| Snap Cl A (SNAP) | 0.2 | $819k | 92k | 8.95 | |
| Automatic Data Processing (ADP) | 0.2 | $801k | 3.3k | 240.11 | |
| Merck & Co (MRK) | 0.2 | $753k | 6.7k | 111.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $731k | 1.3k | 551.00 | |
| Gartner (IT) | 0.2 | $717k | 2.1k | 336.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $666k | 8.5k | 78.79 | |
| Nextera Energy (NEE) | 0.2 | $637k | 7.6k | 83.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $610k | 1.6k | 384.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $603k | 4.2k | 142.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $579k | 5.8k | 99.20 | |
| Smucker J M Com New (SJM) | 0.1 | $561k | 3.5k | 158.46 | |
| Abbott Laboratories (ABT) | 0.1 | $546k | 5.0k | 109.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $539k | 3.3k | 165.22 | |
| Norfolk Southern (NSC) | 0.1 | $491k | 2.0k | 246.42 | |
| Box Cl A (BOX) | 0.1 | $445k | 14k | 31.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $432k | 12k | 34.97 | |
| Pfizer (PFE) | 0.1 | $429k | 8.4k | 51.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $398k | 1.2k | 336.53 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $394k | 10k | 39.43 | |
| Nike CL B (NKE) | 0.1 | $385k | 3.3k | 117.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $381k | 813.00 | 469.07 | |
| UnitedHealth (UNH) | 0.1 | $373k | 703.00 | 530.02 | |
| Pepsi (PEP) | 0.1 | $371k | 2.0k | 181.81 | |
| Albemarle Corporation (ALB) | 0.1 | $369k | 1.6k | 225.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $369k | 959.00 | 384.21 | |
| Xylem (XYL) | 0.1 | $359k | 3.3k | 110.57 | |
| Home Depot (HD) | 0.1 | $341k | 1.1k | 315.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $326k | 40k | 8.14 | |
| Dominion Resources (D) | 0.1 | $325k | 5.3k | 61.32 | |
| Broadcom (AVGO) | 0.1 | $311k | 556.00 | 559.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $309k | 566.00 | 546.40 | |
| Netease Sponsored Ads (NTES) | 0.1 | $297k | 4.1k | 72.63 | |
| Deere & Company (DE) | 0.1 | $295k | 687.00 | 429.96 | |
| Goldman Sachs (GS) | 0.1 | $294k | 857.00 | 343.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $294k | 2.9k | 100.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $282k | 850.00 | 332.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $278k | 1.7k | 161.38 | |
| At&t (T) | 0.1 | $252k | 14k | 18.41 | |
| ResMed (RMD) | 0.1 | $250k | 1.2k | 208.13 | |
| Intel Corporation (INTC) | 0.1 | $248k | 9.4k | 26.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | 699.00 | 347.73 | |
| salesforce (CRM) | 0.1 | $239k | 1.8k | 132.59 | |
| Amgen (AMGN) | 0.1 | $232k | 882.00 | 262.64 | |
| Gilead Sciences (GILD) | 0.1 | $231k | 2.7k | 85.85 | |
| Fortinet (FTNT) | 0.1 | $228k | 4.7k | 48.89 | |
| Yum! Brands (YUM) | 0.1 | $218k | 1.7k | 128.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | 816.00 | 266.19 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $216k | 6.1k | 35.39 | |
| Aon Shs Cl A (AON) | 0.1 | $213k | 710.00 | 300.14 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $147k | 23k | 6.42 | |
| Lensar (LNSR) | 0.0 | $129k | 44k | 2.96 | |
| Banco Santander Adr (SAN) | 0.0 | $52k | 18k | 2.95 | |
| Clean Energy Fuels (CLNE) | 0.0 | $52k | 10k | 5.20 | |
| Tmc The Metals Company (TMC) | 0.0 | $12k | 15k | 0.77 | |
| Skillz | 0.0 | $7.1k | 14k | 0.51 |
