Main Street Research as of Dec. 31, 2009
Portfolio Holdings for Main Street Research
Main Street Research holds 113 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.8 | $20M | 330k | 60.63 | |
| Apple (AAPL) | 3.5 | $5.9M | 28k | 210.73 | |
| Chevron Corporation (CVX) | 3.2 | $5.3M | 69k | 76.99 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.2M | 62k | 68.19 | |
| Petroleo Brasileiro SA (PBR) | 2.3 | $3.9M | 82k | 47.69 | |
| Emerson Electric (EMR) | 2.2 | $3.7M | 88k | 42.60 | |
| International Business Machines (IBM) | 2.2 | $3.7M | 28k | 130.89 | |
| Nucor Corporation (NUE) | 2.1 | $3.6M | 77k | 46.66 | |
| Credit Suisse Group | 2.1 | $3.6M | 73k | 49.16 | |
| Best Buy (BBY) | 1.9 | $3.3M | 84k | 39.46 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 51k | 64.40 | |
| Morgan Stanley (MS) | 1.9 | $3.2M | 109k | 29.60 | |
| Aluminum Corp. of China | 1.8 | $3.1M | 114k | 27.25 | |
| Advent Software | 1.8 | $3.0M | 73k | 40.72 | |
| Danaher Corporation (DHR) | 1.8 | $3.0M | 40k | 75.19 | |
| Gilead Sciences (GILD) | 1.7 | $3.0M | 68k | 43.27 | |
| Visa (V) | 1.7 | $2.9M | 34k | 87.47 | |
| Goldman Sachs (GS) | 1.7 | $2.9M | 17k | 168.82 | |
| Korea Electric Power Corporation (KEP) | 1.6 | $2.8M | 192k | 14.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.5M | 31k | 80.29 | |
| C.R. Bard | 1.4 | $2.4M | 31k | 77.91 | |
| Target Corporation (TGT) | 1.4 | $2.4M | 49k | 48.36 | |
| Hewlett-Packard Company | 1.4 | $2.4M | 46k | 51.52 | |
| Smith & Nephew (SNN) | 1.4 | $2.4M | 46k | 51.25 | |
| 3M Company (MMM) | 1.4 | $2.3M | 28k | 82.67 | |
| Cnooc | 1.3 | $2.3M | 15k | 155.47 | |
| Banco Santander (SAN) | 1.3 | $2.2M | 134k | 16.44 | |
| United Technologies Corporation | 1.3 | $2.2M | 31k | 69.42 | |
| Whole Foods Market | 1.3 | $2.1M | 77k | 27.45 | |
| FedEx Corporation (FDX) | 1.2 | $2.1M | 25k | 83.44 | |
| Yum! Brands (YUM) | 1.2 | $2.1M | 60k | 34.98 | |
| Noble Energy | 1.2 | $2.0M | 29k | 71.21 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 32k | 62.44 | |
| Diageo (DEO) | 1.2 | $2.0M | 29k | 69.42 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 32k | 59.16 | |
| WestAmerica Ban (WABC) | 1.1 | $1.9M | 34k | 55.36 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.8M | 94k | 18.82 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 70k | 25.24 | |
| Pepsi (PEP) | 1.0 | $1.7M | 27k | 60.79 | |
| At&t (T) | 1.0 | $1.6M | 58k | 28.04 | |
| China Mobile | 0.9 | $1.5M | 33k | 46.43 | |
| Corning Incorporated (GLW) | 0.9 | $1.5M | 80k | 19.31 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 18k | 82.13 | |
| Watson Pharmaceuticals | 0.8 | $1.4M | 36k | 39.61 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.4M | 26k | 53.88 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 54k | 23.93 | |
| Sap (SAP) | 0.7 | $1.1M | 24k | 46.80 | |
| Honda Motor (HMC) | 0.7 | $1.1M | 33k | 33.89 | |
| salesforce (CRM) | 0.6 | $1.1M | 14k | 73.79 | |
| Total (TTE) | 0.6 | $1.0M | 16k | 64.03 | |
| Siemens (SIEGY) | 0.6 | $1.0M | 11k | 91.71 | |
| Canon (CAJPY) | 0.5 | $915k | 22k | 42.31 | |
| Intel Corporation (INTC) | 0.5 | $873k | 43k | 20.39 | |
| Brasil Telecom SA | 0.5 | $824k | 28k | 29.13 | |
| Abbott Laboratories (ABT) | 0.4 | $748k | 14k | 54.01 | |
| General Mills (GIS) | 0.4 | $751k | 11k | 70.81 | |
| Wesco Financial Corporation | 0.4 | $743k | 2.2k | 343.19 | |
| Unilever (UL) | 0.4 | $747k | 23k | 31.88 | |
| Guangshen Railway | 0.4 | $750k | 37k | 20.29 | |
| Coca-Cola Company (KO) | 0.4 | $734k | 13k | 57.01 | |
| Clorox Company (CLX) | 0.4 | $728k | 12k | 60.98 | |
| Oracle Corporation (ORCL) | 0.4 | $730k | 30k | 24.54 | |
| Basf Se (BASFY) | 0.4 | $700k | 11k | 62.39 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $694k | 700.00 | 991.43 | |
| Newmont Mining Corporation (NEM) | 0.3 | $588k | 12k | 47.31 | |
| PG&E Corporation (PCG) | 0.3 | $575k | 13k | 44.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $566k | 12k | 46.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $536k | 20k | 26.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $537k | 17k | 32.22 | |
| Life Technologies | 0.3 | $549k | 11k | 52.24 | |
| Kellogg Company (K) | 0.3 | $501k | 9.4k | 53.25 | |
| Merck & Co | 0.3 | $492k | 14k | 36.52 | |
| Automatic Data Processing (ADP) | 0.3 | $485k | 11k | 42.78 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $497k | 9.5k | 52.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $480k | 12k | 41.65 | |
| Medco Health Solutions | 0.3 | $465k | 7.3k | 63.93 | |
| Verizon Communications (VZ) | 0.3 | $457k | 14k | 33.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $458k | 16k | 29.46 | |
| Celgene Corporation | 0.3 | $458k | 8.2k | 55.62 | |
| PetroChina Company | 0.2 | $427k | 3.6k | 118.94 | |
| Philip Morris International (PM) | 0.2 | $406k | 8.4k | 48.21 | |
| 0.2 | $402k | 648.00 | 620.37 | ||
| Berkshire Hathaway (BRK.B) | 0.2 | $398k | 121.00 | 3289.26 | |
| General Electric Company | 0.2 | $352k | 23k | 15.15 | |
| Goldcorp | 0.2 | $362k | 9.2k | 39.36 | |
| Pfizer (PFE) | 0.2 | $318k | 18k | 18.20 | |
| Cardinal Health (CAH) | 0.2 | $324k | 10k | 32.27 | |
| Computer Sciences Corporation | 0.2 | $325k | 5.7k | 57.52 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $329k | 8.4k | 39.28 | |
| Biogen Idec (BIIB) | 0.2 | $325k | 6.1k | 53.50 | |
| Franklin Resources (BEN) | 0.2 | $298k | 2.8k | 105.49 | |
| Qualcomm (QCOM) | 0.2 | $307k | 6.6k | 46.23 | |
| Air Products & Chemicals (APD) | 0.2 | $280k | 3.5k | 81.00 | |
| Forest Laboratories | 0.2 | $294k | 9.2k | 32.08 | |
| L-3 Communications Holdings | 0.2 | $283k | 3.3k | 87.08 | |
| GlaxoSmithKline | 0.2 | $272k | 6.4k | 42.18 | |
| Walgreen Company | 0.2 | $270k | 7.3k | 36.74 | |
| AstraZeneca (AZN) | 0.1 | $253k | 5.4k | 46.89 | |
| Novartis (NVS) | 0.1 | $253k | 4.7k | 54.33 | |
| Cadbury (CDSCY) | 0.1 | $249k | 4.8k | 51.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $262k | 5.4k | 48.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $249k | 4.0k | 61.68 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 15k | 15.08 | |
| ConocoPhillips (COP) | 0.1 | $241k | 4.7k | 51.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $229k | 3.9k | 59.05 | |
| Alberto-Culver Company | 0.1 | $231k | 7.9k | 29.33 | |
| Kraft Foods | 0.1 | $216k | 7.9k | 27.24 | |
| American Electric Power Company (AEP) | 0.1 | $212k | 6.1k | 34.86 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $216k | 4.7k | 45.80 | |
| Burlington Northern Santa Fe C | 0.1 | $202k | 2.0k | 98.58 | |
| Citi | 0.1 | $209k | 63k | 3.31 | |
| Sirius XM Radio | 0.0 | $31k | 51k | 0.61 | |
| Pacific Mercantile Ban | 0.0 | $38k | 13k | 3.00 |
