Main Street Research as of March 31, 2011
Portfolio Holdings for Main Street Research
Main Street Research holds 147 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.7 | $20M | 321k | 61.60 | |
| Chevron Corporation (CVX) | 2.9 | $7.6M | 71k | 107.49 | |
| Apple (AAPL) | 2.9 | $7.4M | 21k | 348.49 | |
| Watson Pharmaceuticals | 2.8 | $7.3M | 131k | 56.01 | |
| Emerson Electric (EMR) | 2.3 | $5.9M | 101k | 58.43 | |
| Johnson Controls | 2.2 | $5.8M | 139k | 41.57 | |
| Whole Foods Market | 2.2 | $5.7M | 87k | 65.90 | |
| American Electric Power Company (AEP) | 2.1 | $5.5M | 157k | 35.14 | |
| Danaher Corporation (DHR) | 2.0 | $5.1M | 98k | 51.90 | |
| Advent Software | 1.8 | $4.7M | 164k | 28.69 | |
| Tata Motors | 1.8 | $4.6M | 165k | 27.79 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 53k | 84.13 | |
| BRF Brasil Foods SA (BRFS) | 1.7 | $4.4M | 232k | 19.09 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $4.3M | 108k | 40.43 | |
| Sasol (SSL) | 1.7 | $4.3M | 75k | 57.94 | |
| BorgWarner (BWA) | 1.6 | $4.2M | 53k | 79.69 | |
| International Business Machines (IBM) | 1.5 | $4.0M | 24k | 163.07 | |
| Yanzhou Coal Mining (YZCAY) | 1.5 | $3.9M | 107k | 36.27 | |
| ProShares UltraShort 20+ Year Trea | 1.5 | $3.9M | 104k | 37.44 | |
| Juniper Networks (JNPR) | 1.4 | $3.7M | 89k | 42.08 | |
| Kinder Morgan Energy Partners | 1.4 | $3.7M | 50k | 74.08 | |
| Yum! Brands (YUM) | 1.4 | $3.7M | 72k | 51.39 | |
| Illumina (ILMN) | 1.4 | $3.6M | 51k | 70.07 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $3.6M | 38k | 94.68 | |
| C.R. Bard | 1.4 | $3.5M | 36k | 99.37 | |
| McDonald's Corporation (MCD) | 1.4 | $3.5M | 46k | 76.09 | |
| Morgan Stanley (MS) | 1.3 | $3.4M | 125k | 27.32 | |
| Target Corporation (TGT) | 1.3 | $3.2M | 65k | 50.00 | |
| Stanley Black & Decker (SWK) | 1.2 | $3.2M | 42k | 76.59 | |
| Smith & Nephew (SNN) | 1.2 | $3.2M | 56k | 56.41 | |
| Gilead Sciences (GILD) | 1.2 | $3.2M | 75k | 42.48 | |
| Diageo (DEO) | 1.2 | $3.1M | 40k | 76.21 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.0M | 113k | 26.43 | |
| VMware | 1.1 | $3.0M | 37k | 81.55 | |
| Corning Incorporated (GLW) | 1.1 | $2.8M | 134k | 20.63 | |
| China Telecom Corporation | 1.1 | $2.7M | 45k | 61.01 | |
| WestAmerica Ban (WABC) | 1.0 | $2.7M | 53k | 51.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.7M | 48k | 55.54 | |
| salesforce (CRM) | 1.0 | $2.6M | 20k | 133.56 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 35k | 73.34 | |
| Siemens (SIEGY) | 1.0 | $2.5M | 18k | 137.35 | |
| Cnooc | 0.9 | $2.3M | 9.1k | 253.09 | |
| Noble Energy | 0.9 | $2.2M | 23k | 96.64 | |
| United Technologies Corporation | 0.8 | $2.1M | 25k | 84.64 | |
| FedEx Corporation (FDX) | 0.8 | $2.1M | 23k | 93.55 | |
| At&t (T) | 0.8 | $2.0M | 65k | 30.61 | |
| Nucor Corporation (NUE) | 0.8 | $2.0M | 44k | 46.03 | |
| Pepsi (PEP) | 0.8 | $2.0M | 31k | 64.41 | |
| 3M Company (MMM) | 0.8 | $1.9M | 21k | 93.49 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 23k | 80.76 | |
| Buckeye Partners | 0.7 | $1.9M | 29k | 63.53 | |
| Briggs & Stratton Corporation | 0.7 | $1.8M | 81k | 22.65 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.7M | 28k | 60.05 | |
| Vale (VALE) | 0.7 | $1.7M | 51k | 33.35 | |
| Sap (SAP) | 0.6 | $1.6M | 26k | 61.34 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 88k | 18.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 33k | 46.11 | |
| Aluminum Corp. of China | 0.6 | $1.5M | 64k | 23.67 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 43k | 33.42 | |
| American Express Company (AXP) | 0.5 | $1.4M | 31k | 45.19 | |
| Hewlett-Packard Company | 0.5 | $1.3M | 32k | 40.98 | |
| Massmutual Corporate Investors | 0.5 | $1.3M | 81k | 16.21 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 23k | 49.05 | |
| Total (TTE) | 0.4 | $1.1M | 18k | 60.99 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.0M | 32k | 32.15 | |
| Perrigo Company | 0.4 | $1.0M | 13k | 79.52 | |
| Qualcomm (QCOM) | 0.4 | $975k | 18k | 54.83 | |
| Basf Se (BASFY) | 0.4 | $970k | 11k | 86.76 | |
| Clorox Company (CLX) | 0.4 | $929k | 13k | 70.08 | |
| Coca-Cola Company (KO) | 0.3 | $880k | 13k | 66.32 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $877k | 7.00 | 125285.71 | |
| General Mills (GIS) | 0.3 | $874k | 24k | 36.56 | |
| Brasil Telecom SA | 0.3 | $849k | 31k | 27.02 | |
| General Electric Company | 0.3 | $829k | 41k | 20.04 | |
| Newmont Mining Corporation (NEM) | 0.3 | $800k | 15k | 54.60 | |
| Cisco Systems (CSCO) | 0.3 | $785k | 46k | 17.16 | |
| Goldcorp | 0.3 | $750k | 15k | 49.80 | |
| Magellan Midstream Partners | 0.3 | $737k | 12k | 59.90 | |
| Wesco Financial Corporation | 0.3 | $703k | 1.8k | 389.47 | |
| Unilever (UL) | 0.3 | $705k | 23k | 30.61 | |
| Verizon Communications (VZ) | 0.3 | $677k | 18k | 38.54 | |
| Philip Morris International (PM) | 0.2 | $643k | 9.8k | 65.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $633k | 20k | 31.70 | |
| Health Care REIT | 0.2 | $608k | 12k | 52.48 | |
| Automatic Data Processing (ADP) | 0.2 | $588k | 12k | 51.33 | |
| Fastenal Company (FAST) | 0.2 | $584k | 9.0k | 64.78 | |
| H.J. Heinz Company | 0.2 | $557k | 11k | 48.86 | |
| Merck & Co | 0.2 | $532k | 16k | 33.02 | |
| ConocoPhillips (COP) | 0.2 | $542k | 6.8k | 79.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $513k | 15k | 34.29 | |
| PetroChina Company | 0.2 | $505k | 3.3k | 152.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $478k | 8.1k | 59.20 | |
| Pfizer (PFE) | 0.2 | $477k | 24k | 20.29 | |
| Kraft Foods | 0.2 | $468k | 15k | 31.39 | |
| Kellogg Company (K) | 0.2 | $475k | 8.8k | 53.92 | |
| Celgene Corporation | 0.2 | $474k | 8.2k | 57.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $445k | 5.3k | 83.63 | |
| Caterpillar (CAT) | 0.2 | $445k | 4.0k | 111.25 | |
| Biogen Idec (BIIB) | 0.2 | $446k | 6.1k | 73.42 | |
| Sempra Energy (SRE) | 0.2 | $443k | 8.3k | 53.53 | |
| Medco Health Solutions | 0.2 | $405k | 7.2k | 56.14 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $417k | 9.3k | 44.78 | |
| Chubb Corporation | 0.1 | $393k | 6.4k | 61.26 | |
| Cardinal Health (CAH) | 0.1 | $398k | 9.7k | 41.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $395k | 5.7k | 68.71 | |
| Franklin Resources (BEN) | 0.1 | $356k | 2.8k | 125.09 | |
| Ross Stores (ROST) | 0.1 | $353k | 5.0k | 71.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $355k | 6.5k | 54.95 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 24k | 13.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $334k | 1.0k | 333.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $319k | 13k | 24.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $299k | 5.0k | 60.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $313k | 5.4k | 57.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $283k | 5.6k | 50.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 2.8k | 98.31 | |
| Novartis (NVS) | 0.1 | $286k | 5.3k | 54.36 | |
| Altria (MO) | 0.1 | $282k | 11k | 26.03 | |
| Computer Sciences Corporation | 0.1 | $275k | 5.7k | 48.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $278k | 7.9k | 35.16 | |
| Walgreen Company | 0.1 | $285k | 7.1k | 40.12 | |
| Southern Company (SO) | 0.1 | $283k | 7.4k | 38.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $285k | 4.0k | 71.30 | |
| Forest Laboratories | 0.1 | $278k | 8.6k | 32.27 | |
| St. Jude Medical | 0.1 | $280k | 5.5k | 51.28 | |
| Alberto-Culver Company | 0.1 | $275k | 7.4k | 37.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $270k | 11k | 25.40 | |
| Dominion Resources (D) | 0.1 | $254k | 5.7k | 44.68 | |
| Anadarko Petroleum Corporation | 0.1 | $253k | 3.1k | 81.85 | |
| GlaxoSmithKline | 0.1 | $251k | 6.5k | 38.46 | |
| Honeywell International (HON) | 0.1 | $259k | 4.3k | 59.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $255k | 4.4k | 57.35 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 5.6k | 43.11 | |
| SYSCO Corporation (SYY) | 0.1 | $224k | 8.1k | 27.66 | |
| Teradata Corporation (TDC) | 0.1 | $245k | 4.8k | 50.66 | |
| AstraZeneca (AZN) | 0.1 | $235k | 5.1k | 46.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $243k | 4.0k | 60.58 | |
| Ace Limited Cmn | 0.1 | $202k | 3.1k | 64.64 | |
| Aon Corporation | 0.1 | $208k | 3.9k | 52.93 | |
| CSX Corporation (CSX) | 0.1 | $210k | 2.7k | 78.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 4.2k | 52.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $201k | 5.6k | 36.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $219k | 2.1k | 104.34 | |
| Vodafone | 0.1 | $202k | 7.0k | 28.75 | |
| Berry Petroleum Company | 0.1 | $213k | 4.2k | 50.39 | |
| ITT Corporation | 0.1 | $213k | 3.6k | 60.00 | |
| Sirius XM Radio | 0.0 | $84k | 51k | 1.64 | |
| Pacific Mercantile Ban | 0.0 | $53k | 13k | 4.19 |
