Main Street Research as of June 30, 2023
Portfolio Holdings for Main Street Research
Main Street Research holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $52M | 270k | 193.97 | |
| Procter & Gamble Company (PG) | 7.8 | $49M | 321k | 151.74 | |
| McKesson Corporation (MCK) | 7.1 | $45M | 104k | 427.84 | |
| Novo-nordisk A S Adr (NVO) | 6.2 | $39M | 242k | 161.83 | |
| Visa Com Cl A (V) | 4.8 | $30M | 127k | 237.48 | |
| Anthem (ELV) | 4.2 | $26M | 59k | 444.29 | |
| Coca-Cola Company (KO) | 4.0 | $25M | 418k | 60.68 | |
| Unilever Spon Adr New (UL) | 3.6 | $23M | 439k | 52.13 | |
| Metropcs Communications (TMUS) | 3.6 | $22M | 161k | 138.90 | |
| General Dynamics Corporation (GD) | 3.4 | $21M | 98k | 215.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $21M | 61k | 340.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $20M | 189k | 102.94 | |
| Amazon (AMZN) | 2.6 | $16M | 126k | 130.36 | |
| ON Semiconductor (ON) | 2.4 | $15M | 158k | 94.58 | |
| Advanced Micro Devices (AMD) | 2.3 | $15M | 129k | 113.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $14M | 119k | 119.70 | |
| Applied Materials (AMAT) | 2.1 | $13M | 92k | 144.54 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $13M | 233k | 56.68 | |
| Caterpillar (CAT) | 2.1 | $13M | 53k | 246.05 | |
| Booking Holdings (BKNG) | 2.1 | $13M | 4.8k | 2700.33 | |
| Merck & Co (MRK) | 2.0 | $13M | 108k | 115.43 | |
| Aon Shs Cl A (AON) | 2.0 | $12M | 36k | 345.20 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 84k | 145.44 | |
| Tractor Supply Company (TSCO) | 1.9 | $12M | 53k | 221.10 | |
| American Electric Power Company (AEP) | 1.8 | $11M | 132k | 84.20 | |
| Enbridge (ENB) | 1.7 | $10M | 281k | 37.15 | |
| Chubb (CB) | 1.7 | $10M | 54k | 193.42 | |
| McDonald's Corporation (MCD) | 1.0 | $6.4M | 21k | 298.40 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.2M | 7.8k | 538.35 | |
| Tesla Motors (TSLA) | 0.5 | $3.3M | 13k | 261.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 9.5k | 341.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.6M | 5.00 | 517810.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 14k | 165.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 19k | 107.25 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 157.36 | |
| Ishares Msci World Etf (URTH) | 0.3 | $1.8M | 14k | 124.52 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.7M | 2.2k | 809.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 3.9k | 423.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 13k | 120.97 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 10k | 159.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 3.0k | 469.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 63.95 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 9.8k | 134.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.6k | 308.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.4k | 444.91 | |
| Snap Cl A (SNAP) | 0.1 | $878k | 74k | 11.84 | |
| Automatic Data Processing (ADP) | 0.1 | $838k | 3.8k | 221.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $837k | 20k | 42.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $687k | 1.4k | 488.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $654k | 1.3k | 522.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $651k | 8.5k | 77.04 | |
| Cisco Systems (CSCO) | 0.1 | $646k | 13k | 51.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $640k | 4.1k | 157.19 | |
| Home Depot (HD) | 0.1 | $635k | 2.0k | 310.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $577k | 5.8k | 99.06 | |
| Autodesk (ADSK) | 0.1 | $573k | 2.8k | 204.61 | |
| Broadcom (AVGO) | 0.1 | $545k | 628.00 | 867.43 | |
| Abbott Laboratories (ABT) | 0.1 | $535k | 4.9k | 109.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $532k | 3.0k | 180.02 | |
| Smucker J M Com New (SJM) | 0.1 | $523k | 3.5k | 147.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $499k | 1.1k | 445.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $478k | 12k | 41.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $474k | 8.8k | 54.09 | |
| Southern Company (SO) | 0.1 | $454k | 6.5k | 70.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $450k | 621.00 | 724.75 | |
| Palo Alto Networks (PANW) | 0.1 | $440k | 1.7k | 255.51 | |
| Norfolk Southern (NSC) | 0.1 | $426k | 1.9k | 226.76 | |
| Nextera Energy (NEE) | 0.1 | $423k | 5.7k | 74.20 | |
| UnitedHealth (UNH) | 0.1 | $409k | 852.00 | 480.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $389k | 826.00 | 470.59 | |
| Netease Sponsored Ads (NTES) | 0.1 | $387k | 4.0k | 96.69 | |
| Pepsi (PEP) | 0.1 | $374k | 2.0k | 185.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $374k | 914.00 | 408.86 | |
| Xylem (XYL) | 0.1 | $366k | 3.3k | 112.62 | |
| Albemarle Corporation (ALB) | 0.1 | $346k | 1.6k | 223.49 | |
| Nike CL B (NKE) | 0.1 | $346k | 3.1k | 110.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $316k | 1.6k | 197.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $311k | 3.2k | 97.96 | |
| Deere & Company (DE) | 0.0 | $279k | 687.00 | 406.44 | |
| Pfizer (PFE) | 0.0 | $265k | 7.2k | 36.68 | |
| ResMed (RMD) | 0.0 | $262k | 1.2k | 218.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $259k | 750.00 | 344.63 | |
| Yum! Brands (YUM) | 0.0 | $236k | 1.7k | 138.53 | |
| Meta Platforms Cl A (META) | 0.0 | $235k | 817.00 | 286.98 | |
| Intel Corporation (INTC) | 0.0 | $234k | 7.0k | 33.44 | |
| At&t (T) | 0.0 | $219k | 14k | 15.95 | |
| Entegris (ENTG) | 0.0 | $218k | 2.0k | 110.82 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 869.00 | 240.17 | |
| Edwards Lifesciences (EW) | 0.0 | $208k | 2.2k | 94.33 | |
| Gilead Sciences (GILD) | 0.0 | $201k | 2.6k | 77.07 | |
| Local Bounti Corp Com New (LOCL) | 0.0 | $126k | 46k | 2.72 | |
| Banco Santander Adr (SAN) | 0.0 | $66k | 18k | 3.71 | |
| Sangamo Biosciences (SGMO) | 0.0 | $13k | 10k | 1.30 |
