Main Street Research

Main Street Research as of Sept. 30, 2010

Portfolio Holdings for Main Street Research

Main Street Research holds 133 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.7 $19M 320k 59.97
Apple (AAPL) 3.0 $6.0M 21k 283.77
VMware 2.9 $5.7M 67k 84.95
Chevron Corporation (CVX) 2.7 $5.4M 67k 81.05
Watson Pharmaceuticals 2.7 $5.4M 127k 42.31
American Electric Power Company (AEP) 2.7 $5.3M 148k 36.23
Emerson Electric (EMR) 2.5 $5.0M 94k 52.67
Advent Software 2.0 $4.0M 77k 52.19
Johnson Controls 2.0 $4.0M 130k 30.50
Johnson & Johnson (JNJ) 1.9 $3.8M 61k 61.97
Buckeye Partners 1.9 $3.8M 60k 63.50
Danaher Corporation (DHR) 1.9 $3.8M 92k 40.61
Cnooc 1.8 $3.6M 18k 194.32
Kinder Morgan Energy Partners 1.8 $3.6M 52k 68.50
PG&E Corporation (PCG) 1.7 $3.4M 75k 45.42
Target Corporation (TGT) 1.7 $3.3M 62k 53.43
Yum! Brands (YUM) 1.7 $3.3M 71k 46.06
Whole Foods Market 1.6 $3.2M 87k 37.11
Tata Motors 1.6 $3.1M 122k 25.51
Morgan Stanley (MS) 1.5 $3.0M 122k 24.68
Exxon Mobil Corporation (XOM) 1.5 $3.0M 49k 61.80
McDonald's Corporation (MCD) 1.5 $3.0M 40k 74.52
C.R. Bard 1.5 $2.9M 36k 81.43
International Business Machines (IBM) 1.4 $2.8M 21k 134.15
WestAmerica Ban (WABC) 1.4 $2.8M 51k 54.50
Bristol Myers Squibb (BMY) 1.4 $2.7M 98k 27.11
Diageo (DEO) 1.4 $2.7M 39k 69.02
Gilead Sciences (GILD) 1.3 $2.6M 74k 35.61
Smith & Nephew (SNN) 1.3 $2.6M 56k 45.39
Parker-Hannifin Corporation (PH) 1.2 $2.5M 35k 70.07
China Mobile 1.2 $2.3M 45k 51.13
Costco Wholesale Corporation (COST) 1.1 $2.2M 34k 64.48
Pepsi (PEP) 1.1 $2.1M 31k 66.43
Corning Incorporated (GLW) 1.0 $2.0M 111k 18.28
Best Buy (BBY) 0.9 $1.9M 46k 40.83
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.8M 21k 85.39
Cisco Systems (CSCO) 0.9 $1.8M 80k 21.91
salesforce (CRM) 0.9 $1.7M 16k 111.80
At&t (T) 0.9 $1.7M 60k 28.59
Siemens (SIEGY) 0.8 $1.6M 15k 105.43
Nucor Corporation (NUE) 0.8 $1.6M 41k 38.19
Briggs & Stratton Corporation 0.8 $1.6M 82k 19.02
Aluminum Corp. of China 0.8 $1.5M 64k 23.80
Colgate-Palmolive Company (CL) 0.8 $1.5M 20k 76.88
3M Company (MMM) 0.7 $1.4M 16k 86.69
United Technologies Corporation 0.7 $1.4M 20k 71.21
FedEx Corporation (FDX) 0.7 $1.4M 16k 85.52
Hewlett-Packard Company 0.7 $1.3M 31k 42.07
Korea Electric Power Corporation (KEP) 0.6 $1.3M 98k 12.93
Charles Schwab Corporation (SCHW) 0.6 $1.2M 89k 13.90
Sap (SAP) 0.6 $1.2M 25k 49.30
Noble Energy 0.6 $1.2M 16k 75.11
Oracle Corporation (ORCL) 0.6 $1.1M 42k 26.86
Canon (CAJPY) 0.5 $1.1M 23k 46.73
Qualcomm (QCOM) 0.5 $983k 22k 45.13
Snap-on Incorporated (SNA) 0.5 $964k 21k 46.50
Koninklijke Philips Electronics NV (PHG) 0.5 $906k 29k 31.33
Clorox Company (CLX) 0.5 $884k 13k 66.73
General Mills (GIS) 0.4 $872k 24k 36.54
1/100 Berkshire Htwy Cla 100 0.4 $871k 700.00 1244.29
JPMorgan Chase & Co. (JPM) 0.4 $849k 22k 38.05
Newmont Mining Corporation (NEM) 0.4 $830k 13k 62.80
Petroleo Brasileiro SA (PBR) 0.4 $785k 22k 36.26
Coca-Cola Company (KO) 0.4 $782k 13k 58.54
Abbott Laboratories (ABT) 0.4 $800k 15k 52.24
American Express Company (AXP) 0.4 $763k 18k 42.01
BorgWarner (BWA) 0.4 $743k 14k 52.64
Stanley Black & Decker (SWK) 0.3 $696k 11k 61.31
Basf Se (BASFY) 0.3 $697k 11k 63.48
Unilever (UL) 0.3 $670k 23k 29.09
Honda Motor (HMC) 0.3 $660k 19k 35.57
Wesco Financial Corporation 0.3 $646k 1.8k 357.89
Perrigo Company 0.3 $630k 9.8k 64.19
Brasil Telecom SA 0.3 $623k 31k 19.86
BRF Brasil Foods SA (BRFS) 0.3 $609k 39k 15.54
Merck & Co 0.3 $588k 16k 36.80
Philip Morris International (PM) 0.3 $603k 11k 56.00
General Electric Company 0.3 $547k 34k 16.25
Verizon Communications (VZ) 0.3 $538k 17k 32.61
Intel Corporation (INTC) 0.2 $487k 25k 19.19
Total (TTE) 0.2 $491k 9.5k 51.59
Wells Fargo & Company (WFC) 0.2 $465k 19k 25.10
CVS Caremark Corporation (CVS) 0.2 $471k 15k 31.49
Kraft Foods 0.2 $452k 15k 30.83
Automatic Data Processing (ADP) 0.2 $454k 11k 42.06
Kellogg Company (K) 0.2 $455k 9.0k 50.51
Celgene Corporation 0.2 $463k 8.0k 57.63
Berkshire Hathaway (BRK.B) 0.2 $390k 4.7k 82.61
Fastenal Company (FAST) 0.2 $387k 7.3k 53.20
Goldcorp 0.2 $404k 9.3k 43.48
Medco Health Solutions 0.2 $378k 7.3k 52.08
Sempra Energy (SRE) 0.2 $371k 6.9k 53.80
ConocoPhillips (COP) 0.2 $353k 6.1k 57.46
Pfizer (PFE) 0.2 $343k 20k 17.15
Cardinal Health (CAH) 0.2 $332k 10k 33.07
AFLAC Incorporated (AFL) 0.2 $342k 6.6k 51.64
Biogen Idec (BIIB) 0.2 $341k 6.1k 56.13
Vanguard Total Stock Market ETF (VTI) 0.2 $336k 5.7k 58.44
Novartis (NVS) 0.2 $309k 5.4k 57.68
Agilent Technologies Inc C ommon (A) 0.2 $311k 9.3k 33.40
Massmutual Corporate Investors 0.2 $314k 11k 29.69
Teva Pharmaceutical Industries (TEVA) 0.1 $298k 5.6k 52.80
Franklin Resources (BEN) 0.1 $304k 2.8k 106.82
Altria (MO) 0.1 $298k 12k 24.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $294k 5.5k 53.66
Caterpillar (CAT) 0.1 $284k 3.6k 78.67
AstraZeneca (AZN) 0.1 $277k 5.5k 50.79
Intuitive Surgical (ISRG) 0.1 $284k 1.0k 283.72
Sanofi-Aventis SA (SNY) 0.1 $282k 8.5k 33.22
Southern Company (SO) 0.1 $277k 7.4k 37.27
Forest Laboratories 0.1 $271k 8.8k 30.92
Alberto-Culver Company 0.1 $285k 7.6k 37.62
Dominion Resources (D) 0.1 $248k 5.7k 43.62
Computer Sciences Corporation 0.1 $260k 5.7k 46.02
GlaxoSmithKline 0.1 $258k 6.5k 39.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $254k 4.6k 54.81
Comcast Corporation (CMCSA) 0.1 $228k 13k 18.11
Microsoft Corporation (MSFT) 0.1 $229k 9.3k 24.51
Bank of America Corporation (BAC) 0.1 $246k 19k 13.11
Wal-Mart Stores (WMT) 0.1 $236k 4.4k 53.45
SYSCO Corporation (SYY) 0.1 $242k 8.5k 28.48
Ross Stores (ROST) 0.1 $239k 4.4k 54.75
E.I. du Pont de Nemours & Company 0.1 $246k 5.5k 44.58
Walgreen Company 0.1 $233k 6.9k 33.53
PetroChina Company 0.1 $236k 2.0k 116.31
J.M. Smucker Company (SJM) 0.1 $244k 4.0k 60.44
PowerShares QQQ Trust, Series 1 0.1 $241k 4.9k 49.11
Zimmer Holdings (ZBH) 0.1 $203k 3.9k 52.35
St. Jude Medical 0.1 $203k 5.2k 39.34
Frontier Communications 0.1 $112k 14k 8.16
Citi 0.0 $81k 21k 3.92
Sirius XM Radio 0.0 $61k 51k 1.19
Pacific Mercantile Ban 0.0 $38k 13k 3.00