Main Street Research

Main Street Research as of Dec. 31, 2010

Portfolio Holdings for Main Street Research

Main Street Research holds 153 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.2 $21M 321k 64.33
Apple (AAPL) 3.1 $6.9M 21k 322.54
Watson Pharmaceuticals 2.9 $6.6M 128k 51.65
Chevron Corporation (CVX) 2.9 $6.5M 72k 91.26
VMware 2.7 $6.1M 69k 88.91
Emerson Electric (EMR) 2.4 $5.5M 96k 57.17
American Electric Power Company (AEP) 2.4 $5.5M 153k 35.98
Johnson Controls 2.3 $5.2M 135k 38.20
Advent Software 2.0 $4.4M 76k 57.92
Whole Foods Market 2.0 $4.4M 87k 50.60
Cnooc 1.9 $4.4M 19k 238.38
Danaher Corporation (DHR) 1.9 $4.4M 93k 47.16
Buckeye Partners 1.8 $4.1M 61k 66.82
PG&E Corporation (PCG) 1.8 $4.0M 84k 47.84
Exxon Mobil Corporation (XOM) 1.8 $4.0M 54k 73.13
Johnson & Johnson (JNJ) 1.7 $3.8M 62k 61.84
Target Corporation (TGT) 1.7 $3.8M 64k 60.13
Kinder Morgan Energy Partners 1.6 $3.7M 52k 70.27
Tata Motors 1.6 $3.6M 121k 29.34
Yum! Brands (YUM) 1.5 $3.5M 71k 49.05
Morgan Stanley (MS) 1.5 $3.3M 121k 27.21
C.R. Bard 1.4 $3.2M 35k 91.76
International Business Machines (IBM) 1.4 $3.2M 22k 146.76
McDonald's Corporation (MCD) 1.4 $3.2M 41k 76.77
Parker-Hannifin Corporation (PH) 1.4 $3.1M 36k 86.31
Diageo (DEO) 1.3 $3.0M 40k 74.34
Smith & Nephew (SNN) 1.3 $2.9M 56k 52.54
WestAmerica Ban (WABC) 1.3 $2.9M 52k 55.47
Bristol Myers Squibb (BMY) 1.2 $2.8M 105k 26.48
Gilead Sciences (GILD) 1.2 $2.7M 75k 36.24
Costco Wholesale Corporation (COST) 1.1 $2.5M 35k 72.22
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.5M 21k 120.07
China Mobile 1.0 $2.4M 48k 49.61
Corning Incorporated (GLW) 1.0 $2.3M 118k 19.32
Pepsi (PEP) 0.9 $2.1M 32k 65.34
At&t (T) 0.9 $2.0M 70k 29.38
salesforce (CRM) 0.9 $2.0M 15k 131.98
Siemens (SIEGY) 0.9 $2.0M 16k 124.23
United Technologies Corporation 0.8 $1.8M 23k 78.70
Colgate-Palmolive Company (CL) 0.8 $1.8M 22k 80.39
Nucor Corporation (NUE) 0.8 $1.8M 41k 43.82
3M Company (MMM) 0.8 $1.7M 20k 86.32
FedEx Corporation (FDX) 0.8 $1.7M 18k 93.02
Briggs & Stratton Corporation 0.7 $1.6M 82k 19.69
Best Buy (BBY) 0.7 $1.5M 44k 34.30
Charles Schwab Corporation (SCHW) 0.7 $1.5M 88k 17.11
Noble Energy 0.6 $1.4M 17k 86.09
Aluminum Corp. of China 0.6 $1.4M 62k 22.80
Oracle Corporation (ORCL) 0.6 $1.3M 43k 31.30
Snap-on Incorporated (SNA) 0.6 $1.3M 24k 56.60
Hewlett-Packard Company 0.6 $1.3M 31k 42.11
Korea Electric Power Corporation (KEP) 0.6 $1.3M 96k 13.51
Sap (SAP) 0.6 $1.3M 25k 50.60
Canon (CAJPY) 0.5 $1.2M 23k 51.36
Qualcomm (QCOM) 0.5 $1.1M 22k 49.49
BorgWarner (BWA) 0.5 $1.0M 15k 72.33
Cisco Systems (CSCO) 0.5 $1.0M 52k 20.22
Massmutual Corporate Investors 0.5 $1.0M 34k 30.56
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 24k 42.41
Petroleo Brasileiro SA (PBR) 0.4 $989k 26k 37.83
Koninklijke Philips Electronics NV (PHG) 0.4 $979k 32k 30.71
BRF Brasil Foods SA (BRFS) 0.4 $973k 58k 16.89
Basf Se (BASFY) 0.4 $892k 11k 80.51
Abbott Laboratories (ABT) 0.4 $876k 18k 47.89
Coca-Cola Company (KO) 0.4 $867k 13k 65.74
Stanley Black & Decker (SWK) 0.4 $829k 12k 66.84
General Mills (GIS) 0.4 $837k 24k 35.61
Clorox Company (CLX) 0.4 $839k 13k 63.31
1/100 Berkshire Htwy Cla 100 0.4 $843k 700.00 1204.29
American Express Company (AXP) 0.3 $791k 18k 42.90
Newmont Mining Corporation (NEM) 0.3 $796k 13k 61.46
Honda Motor (HMC) 0.3 $773k 20k 39.50
Perrigo Company 0.3 $710k 11k 63.36
Unilever (UL) 0.3 $711k 23k 30.87
Verizon Communications (VZ) 0.3 $669k 19k 35.76
Wesco Financial Corporation 0.3 $665k 1.8k 368.42
Brasil Telecom SA 0.3 $669k 31k 21.92
Total (TTE) 0.3 $623k 12k 53.44
Wells Fargo & Company (WFC) 0.3 $605k 20k 30.98
Bayer (BAYRY) 0.3 $615k 8.3k 73.87
Merck & Co 0.3 $580k 16k 36.01
Philip Morris International (PM) 0.3 $575k 9.8k 58.49
Magellan Midstream Partners 0.3 $579k 10k 56.49
General Electric Company 0.2 $555k 30k 18.29
Intel Corporation (INTC) 0.2 $549k 26k 21.04
Automatic Data Processing (ADP) 0.2 $509k 11k 46.25
Celgene Corporation 0.2 $487k 8.2k 59.15
Fastenal Company (FAST) 0.2 $465k 7.8k 59.96
Pfizer (PFE) 0.2 $461k 26k 17.49
Dominion Resources (D) 0.2 $456k 11k 42.68
Medco Health Solutions 0.2 $442k 7.2k 61.27
Kraft Foods 0.2 $457k 15k 31.49
Kellogg Company (K) 0.2 $450k 8.8k 51.08
ConocoPhillips (COP) 0.2 $418k 6.1k 68.04
Goldcorp 0.2 $427k 9.3k 45.96
Biogen Idec (BIIB) 0.2 $407k 6.1k 67.00
Sempra Energy (SRE) 0.2 $408k 7.8k 52.48
Caterpillar (CAT) 0.2 $375k 4.0k 93.75
Health Care REIT 0.2 $373k 7.8k 47.61
Novartis (NVS) 0.2 $387k 6.6k 59.02
Agilent Technologies Inc C ommon (A) 0.2 $386k 9.3k 41.45
Vanguard Total Stock Market ETF (VTI) 0.2 $373k 5.7k 64.88
Berkshire Hathaway Cl B 0.2 $378k 4.7k 80.07
CSX Corporation (CSX) 0.2 $366k 5.7k 64.56
AFLAC Incorporated (AFL) 0.2 $360k 6.4k 56.46
Franklin Resources (BEN) 0.1 $317k 2.8k 111.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $322k 5.5k 58.77
Comcast Corporation (CMCSA) 0.1 $284k 13k 22.00
Ross Stores (ROST) 0.1 $292k 4.6k 63.34
Southern Company (SO) 0.1 $284k 7.4k 38.21
Microsoft Corporation (MSFT) 0.1 $261k 9.4k 27.88
Teva Pharmaceutical Industries (TEVA) 0.1 $263k 5.0k 52.14
E.I. du Pont de Nemours & Company 0.1 $275k 5.5k 49.79
Altria (MO) 0.1 $270k 11k 24.58
Computer Sciences Corporation 0.1 $280k 5.7k 49.56
Walgreen Company 0.1 $271k 6.9k 39.00
J.M. Smucker Company (SJM) 0.1 $265k 4.0k 65.71
Forest Laboratories 0.1 $274k 8.6k 31.99
Alberto-Culver Company 0.1 $273k 7.4k 37.02
Bank of America Corporation (BAC) 0.1 $250k 19k 13.33
Union Pacific Corporation (UNP) 0.1 $257k 2.8k 92.55
GlaxoSmithKline 0.1 $256k 6.5k 39.22
Intuitive Surgical (ISRG) 0.1 $258k 1.0k 257.74
Sanofi-Aventis SA (SNY) 0.1 $243k 7.5k 32.23
PetroChina Company 0.1 $257k 2.0k 131.53
Amcor 0.1 $257k 9.3k 27.68
SYSCO Corporation (SYY) 0.1 $234k 7.9k 29.44
AstraZeneca (AZN) 0.1 $225k 4.9k 46.12
Air Products & Chemicals (APD) 0.1 $226k 2.5k 91.13
Anadarko Petroleum Corporation 0.1 $235k 3.1k 76.03
Accenture 0.1 $219k 4.5k 48.40
St. Jude Medical 0.1 $233k 5.5k 42.67
Wal-Mart Stores (WMT) 0.1 $199k 3.7k 53.91
Walt Disney Company (DIS) 0.1 $211k 5.6k 37.59
Occidental Petroleum Corporation (OXY) 0.1 $206k 2.1k 98.14
Vodafone 0.1 $212k 8.0k 26.40
Zimmer Holdings (ZBH) 0.1 $208k 3.9k 53.64
H.J. Heinz Company 0.1 $212k 4.3k 49.53
American Century Strat Alloc C 0.1 $155k 28k 5.52
CVS Caremark Corporation (CVS) 0.1 $146k 4.2k 34.75
Frontier Communications 0.1 $127k 13k 9.71
Allianz SE 0.1 $125k 11k 11.94
Franklin Income Fd Class C (FCISX) 0.1 $102k 47k 2.19
Cardinal Health (CAH) 0.0 $84k 2.2k 38.20
Citi 0.0 $98k 21k 4.74
Sirius XM Radio 0.0 $83k 51k 1.62
Pacific Mercantile Ban 0.0 $47k 13k 3.72
Applied Nanotech Holdings (APNT) 0.0 $31k 80k 0.39
Telmex Intl Sab De Cv L C ommon 0.0 $30k 32k 0.94
Cb Calpine Corp - Escrow 0.0 $0 60k 0.00
Commerce Energy Group cs 0.0 $0 10k 0.00
Enviromental Oil Processing 0.0 $0 10k 0.00
Rutter (RUT) 0.0 $3.2k 54k 0.06