Main Street Research as of March 31, 2023
Portfolio Holdings for Main Street Research
Main Street Research holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $45M | 270k | 164.90 | |
| Procter & Gamble Company (PG) | 7.6 | $39M | 259k | 148.69 | |
| Novo-nordisk A S Adr (NVO) | 7.6 | $38M | 239k | 160.32 | |
| McKesson Corporation (MCK) | 7.3 | $37M | 104k | 356.59 | |
| Visa Com Cl A (V) | 5.5 | $28M | 124k | 225.46 | |
| Anthem (ELV) | 5.5 | $28M | 60k | 459.81 | |
| Coca-Cola Company (KO) | 5.1 | $26M | 415k | 62.49 | |
| Metropcs Communications (TMUS) | 4.5 | $23M | 157k | 144.84 | |
| General Dynamics Corporation (GD) | 4.4 | $22M | 97k | 228.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 60k | 288.30 | |
| ON Semiconductor (ON) | 2.6 | $13M | 161k | 82.32 | |
| Booking Holdings (BKNG) | 2.5 | $13M | 4.9k | 2652.41 | |
| Advanced Micro Devices (AMD) | 2.5 | $13M | 131k | 98.01 | |
| Caterpillar (CAT) | 2.4 | $12M | 54k | 228.84 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $12M | 234k | 52.38 | |
| Tractor Supply Company (TSCO) | 2.4 | $12M | 52k | 235.04 | |
| Aon Shs Cl A (AON) | 2.3 | $12M | 37k | 315.29 | |
| American Electric Power Company (AEP) | 2.3 | $11M | 126k | 90.99 | |
| Unilever Spon Adr New (UL) | 2.3 | $11M | 220k | 51.93 | |
| Applied Materials (AMAT) | 2.3 | $11M | 93k | 122.83 | |
| Chubb (CB) | 2.1 | $11M | 55k | 194.98 | |
| Enbridge (ENB) | 2.0 | $10M | 261k | 38.15 | |
| McDonald's Corporation (MCD) | 1.2 | $6.0M | 21k | 279.60 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.9M | 7.9k | 496.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 29k | 109.66 | |
| Amazon (AMZN) | 0.6 | $3.1M | 30k | 103.29 | |
| Tesla Motors (TSLA) | 0.6 | $2.8M | 14k | 207.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | 8.4k | 308.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 15k | 155.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.3M | 5.00 | 465600.00 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 12k | 159.37 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 11k | 163.17 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 10k | 158.24 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.5M | 2.2k | 702.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 21k | 69.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 14k | 103.73 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 26k | 52.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 12k | 104.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 4.1k | 277.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.9k | 285.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 3.1k | 343.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $920k | 2.2k | 410.86 | |
| Automatic Data Processing (ADP) | 0.2 | $791k | 3.5k | 223.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $726k | 1.3k | 576.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $725k | 19k | 37.38 | |
| Merck & Co (MRK) | 0.1 | $689k | 6.4k | 107.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $646k | 6.2k | 104.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $635k | 8.5k | 75.15 | |
| Autodesk (ADSK) | 0.1 | $625k | 3.0k | 208.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $599k | 4.0k | 148.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $594k | 3.2k | 186.01 | |
| Smucker J M Com New (SJM) | 0.1 | $557k | 3.5k | 157.37 | |
| Boston Scientific Corporation (BSX) | 0.1 | $523k | 10k | 50.03 | |
| Local Bounti Corp Common Stock | 0.1 | $481k | 603k | 0.80 | |
| Abbott Laboratories (ABT) | 0.1 | $479k | 4.7k | 101.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $469k | 860.00 | 545.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $464k | 1.2k | 385.37 | |
| Home Depot (HD) | 0.1 | $451k | 1.5k | 295.12 | |
| Nextera Energy (NEE) | 0.1 | $409k | 5.3k | 77.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $407k | 989.00 | 411.08 | |
| Norfolk Southern (NSC) | 0.1 | $401k | 1.9k | 212.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $393k | 10k | 37.91 | |
| Broadcom (AVGO) | 0.1 | $387k | 603.00 | 641.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $385k | 566.00 | 680.71 | |
| Albemarle Corporation (ALB) | 0.1 | $362k | 1.6k | 221.44 | |
| Xylem (XYL) | 0.1 | $359k | 3.4k | 104.70 | |
| Nike CL B (NKE) | 0.1 | $356k | 2.9k | 122.98 | |
| Netease Sponsored Ads (NTES) | 0.1 | $354k | 4.0k | 88.44 | |
| Pepsi (PEP) | 0.1 | $347k | 1.9k | 182.30 | |
| Pfizer (PFE) | 0.1 | $331k | 8.1k | 40.80 | |
| Palo Alto Networks (PANW) | 0.1 | $324k | 1.6k | 199.74 | |
| UnitedHealth (UNH) | 0.1 | $309k | 655.00 | 472.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $305k | 6.8k | 45.17 | |
| Deere & Company (DE) | 0.1 | $301k | 727.00 | 414.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $294k | 1.6k | 183.79 | |
| At&t (T) | 0.1 | $285k | 15k | 19.25 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 9.9k | 28.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $264k | 2.5k | 105.50 | |
| ResMed (RMD) | 0.1 | $263k | 1.2k | 218.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $257k | 2.6k | 97.93 | |
| Intel Corporation (INTC) | 0.0 | $252k | 7.7k | 32.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $250k | 750.00 | 333.55 | |
| Dominion Resources (D) | 0.0 | $238k | 4.3k | 55.91 | |
| Yum! Brands (YUM) | 0.0 | $225k | 1.7k | 132.06 | |
| Intuit (INTU) | 0.0 | $219k | 490.00 | 445.83 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 2.6k | 82.97 | |
| Amgen (AMGN) | 0.0 | $213k | 882.00 | 241.75 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 2.7k | 77.23 | |
| ABM Industries (ABM) | 0.0 | $208k | 4.6k | 44.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $201k | 450.00 | 447.36 | |
| Skillz | 0.0 | $8.3k | 14k | 0.59 |
