Main Street Research as of March 31, 2010
Portfolio Holdings for Main Street Research
Main Street Research holds 123 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.4 | $21M | 335k | 63.27 | |
| Chevron Corporation (CVX) | 3.5 | $6.5M | 86k | 75.83 | |
| Apple (AAPL) | 2.5 | $4.6M | 20k | 235.00 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.5M | 67k | 66.97 | |
| Emerson Electric (EMR) | 2.4 | $4.5M | 89k | 50.34 | |
| International Business Machines (IBM) | 2.1 | $4.0M | 31k | 128.24 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 56k | 65.19 | |
| Best Buy (BBY) | 1.9 | $3.6M | 85k | 42.54 | |
| Nucor Corporation (NUE) | 1.9 | $3.5M | 78k | 45.38 | |
| Danaher Corporation (DHR) | 1.8 | $3.4M | 43k | 79.91 | |
| Visa (V) | 1.8 | $3.4M | 37k | 91.02 | |
| Advent Software | 1.8 | $3.3M | 74k | 44.75 | |
| Gilead Sciences (GILD) | 1.8 | $3.3M | 73k | 45.47 | |
| Korea Electric Power Corporation (KEP) | 1.8 | $3.3M | 202k | 16.24 | |
| Morgan Stanley (MS) | 1.7 | $3.2M | 109k | 29.29 | |
| Aluminum Corp. of China | 1.6 | $3.0M | 116k | 25.74 | |
| C.R. Bard | 1.6 | $3.0M | 34k | 86.62 | |
| Whole Foods Market | 1.6 | $2.9M | 80k | 36.15 | |
| Smith & Nephew (SNN) | 1.5 | $2.9M | 57k | 50.06 | |
| Target Corporation (TGT) | 1.5 | $2.8M | 54k | 52.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.8M | 34k | 83.55 | |
| FedEx Corporation (FDX) | 1.5 | $2.8M | 30k | 93.39 | |
| Hewlett-Packard Company | 1.4 | $2.6M | 48k | 53.15 | |
| Cnooc | 1.3 | $2.5M | 15k | 165.09 | |
| 3M Company (MMM) | 1.3 | $2.4M | 29k | 83.57 | |
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 36k | 66.72 | |
| Yum! Brands (YUM) | 1.3 | $2.4M | 63k | 38.33 | |
| United Technologies Corporation | 1.3 | $2.4M | 32k | 73.60 | |
| WestAmerica Ban (WABC) | 1.3 | $2.4M | 41k | 57.64 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 86k | 26.70 | |
| Noble Energy | 1.2 | $2.3M | 31k | 73.01 | |
| Diageo (DEO) | 1.2 | $2.2M | 32k | 67.44 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.1M | 33k | 64.74 | |
| Credit Suisse Group | 1.1 | $2.0M | 38k | 51.38 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $1.9M | 43k | 44.49 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 32k | 59.73 | |
| Corning Incorporated (GLW) | 1.0 | $1.9M | 94k | 20.21 | |
| Pepsi (PEP) | 1.0 | $1.9M | 28k | 66.16 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 71k | 26.03 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.8M | 94k | 18.69 | |
| China Mobile | 0.9 | $1.6M | 34k | 48.13 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.6M | 19k | 85.27 | |
| Watson Pharmaceuticals | 0.9 | $1.6M | 39k | 41.77 | |
| Goldman Sachs (GS) | 0.8 | $1.6M | 9.3k | 170.60 | |
| At&t (T) | 0.8 | $1.5M | 60k | 25.84 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 35k | 41.97 | |
| Honda Motor (HMC) | 0.7 | $1.3M | 37k | 35.29 | |
| VMware | 0.7 | $1.2M | 23k | 53.30 | |
| American Electric Power Company (AEP) | 0.7 | $1.2M | 35k | 34.18 | |
| Tata Motors | 0.6 | $1.2M | 64k | 18.46 | |
| Sap (SAP) | 0.6 | $1.2M | 24k | 48.17 | |
| PG&E Corporation (PCG) | 0.6 | $1.2M | 27k | 42.42 | |
| salesforce (CRM) | 0.6 | $1.1M | 15k | 74.42 | |
| Siemens (SIEGY) | 0.6 | $1.1M | 11k | 99.98 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $1.0M | 33k | 32.01 | |
| Canon (CAJPY) | 0.6 | $1.0M | 23k | 46.21 | |
| Banco Santander (SAN) | 0.6 | $1.0M | 79k | 13.27 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.0M | 18k | 57.40 | |
| Total (TTE) | 0.5 | $993k | 17k | 58.02 | |
| Intel Corporation (INTC) | 0.5 | $968k | 43k | 22.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $853k | 700.00 | 1218.57 | |
| Oracle Corporation (ORCL) | 0.4 | $829k | 32k | 25.70 | |
| Abbott Laboratories (ABT) | 0.4 | $769k | 15k | 52.66 | |
| Clorox Company (CLX) | 0.4 | $766k | 12k | 64.16 | |
| General Mills (GIS) | 0.4 | $751k | 11k | 70.81 | |
| Guangshen Railway | 0.4 | $741k | 37k | 20.05 | |
| Coca-Cola Company (KO) | 0.4 | $729k | 13k | 55.02 | |
| AFLAC Incorporated (AFL) | 0.4 | $697k | 13k | 54.30 | |
| Wesco Financial Corporation | 0.4 | $696k | 1.8k | 385.60 | |
| Basf Se (BASFY) | 0.4 | $697k | 11k | 62.12 | |
| Unilever (UL) | 0.4 | $674k | 23k | 29.27 | |
| Newmont Mining Corporation (NEM) | 0.3 | $637k | 13k | 50.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $626k | 20k | 31.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $605k | 17k | 36.56 | |
| Brasil Telecom SA | 0.3 | $592k | 31k | 19.09 | |
| Life Technologies | 0.3 | $532k | 10k | 52.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $523k | 12k | 44.78 | |
| Merck & Co | 0.3 | $530k | 14k | 37.32 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $522k | 9.5k | 54.96 | |
| Automatic Data Processing (ADP) | 0.3 | $497k | 11k | 44.50 | |
| Celgene Corporation | 0.3 | $510k | 8.2k | 61.94 | |
| Verizon Communications (VZ) | 0.3 | $493k | 16k | 31.02 | |
| Kellogg Company (K) | 0.3 | $481k | 9.0k | 53.39 | |
| Medco Health Solutions | 0.2 | $469k | 7.3k | 64.62 | |
| General Electric Company | 0.2 | $459k | 25k | 18.21 | |
| Philip Morris International (PM) | 0.2 | $457k | 8.8k | 52.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $436k | 5.4k | 81.27 | |
| PetroChina Company | 0.2 | $421k | 3.6k | 117.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $413k | 6.9k | 59.55 | |
| 0.2 | $394k | 695.00 | 566.91 | ||
| Cardinal Health (CAH) | 0.2 | $365k | 10k | 36.07 | |
| Kraft Foods | 0.2 | $373k | 12k | 30.23 | |
| Biogen Idec (BIIB) | 0.2 | $349k | 6.1k | 57.45 | |
| Goldcorp | 0.2 | $335k | 9.0k | 37.24 | |
| Franklin Resources (BEN) | 0.2 | $316k | 2.8k | 111.03 | |
| Computer Sciences Corporation | 0.2 | $308k | 5.7k | 54.51 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $313k | 8.4k | 37.37 | |
| BP (BP) | 0.2 | $304k | 5.3k | 56.97 | |
| Pfizer (PFE) | 0.2 | $302k | 18k | 17.14 | |
| L-3 Communications Holdings | 0.2 | $298k | 3.3k | 91.69 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 16k | 17.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $281k | 4.5k | 63.03 | |
| Johnson Controls | 0.1 | $279k | 8.4k | 33.05 | |
| Walgreen Company | 0.1 | $273k | 7.3k | 37.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $277k | 5.4k | 51.26 | |
| Forest Laboratories | 0.1 | $287k | 9.2k | 31.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $272k | 5.7k | 48.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $254k | 7.2k | 35.34 | |
| Novartis (NVS) | 0.1 | $252k | 4.7k | 54.11 | |
| Perrigo Company | 0.1 | $266k | 4.5k | 58.72 | |
| AstraZeneca (AZN) | 0.1 | $241k | 5.4k | 44.66 | |
| ConocoPhillips (COP) | 0.1 | $243k | 4.7k | 51.23 | |
| GlaxoSmithKline | 0.1 | $248k | 6.4k | 38.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $243k | 4.0k | 60.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 3.9k | 55.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $230k | 3.9k | 59.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 1.7k | 117.21 | |
| SYSCO Corporation (SYY) | 0.1 | $213k | 7.2k | 29.49 | |
| Altria (MO) | 0.1 | $203k | 9.9k | 20.49 | |
| St. Jude Medical | 0.1 | $212k | 5.2k | 41.09 | |
| Citi | 0.1 | $138k | 34k | 4.06 | |
| Sirius XM Radio | 0.0 | $45k | 51k | 0.88 | |
| Pacific Mercantile Ban | 0.0 | $35k | 13k | 2.77 |
