Main Street Research as of June 30, 2011
Portfolio Holdings for Main Street Research
Main Street Research holds 147 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.2 | $20M | 319k | 63.57 | |
| Watson Pharmaceuticals | 3.6 | $9.1M | 132k | 68.73 | |
| Chevron Corporation (CVX) | 3.1 | $7.6M | 74k | 102.85 | |
| American Electric Power Company (AEP) | 2.4 | $5.8M | 155k | 37.68 | |
| Emerson Electric (EMR) | 2.3 | $5.6M | 100k | 56.25 | |
| Danaher Corporation (DHR) | 2.1 | $5.2M | 98k | 52.99 | |
| Apple (AAPL) | 2.0 | $5.0M | 15k | 335.66 | |
| International Business Machines (IBM) | 1.9 | $4.8M | 28k | 171.55 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.7M | 58k | 81.39 | |
| Illumina (ILMN) | 1.7 | $4.3M | 57k | 75.15 | |
| Yum! Brands (YUM) | 1.7 | $4.3M | 78k | 55.24 | |
| BorgWarner (BWA) | 1.7 | $4.3M | 53k | 80.79 | |
| Yanzhou Coal Mining (YZCAY) | 1.7 | $4.2M | 109k | 38.49 | |
| Sasol (SSL) | 1.7 | $4.1M | 78k | 52.89 | |
| C.R. Bard | 1.6 | $4.1M | 37k | 109.85 | |
| McDonald's Corporation (MCD) | 1.6 | $4.0M | 47k | 84.32 | |
| VMware | 1.5 | $3.7M | 37k | 100.23 | |
| Petroleo Brasileiro SA (PBR) | 1.5 | $3.7M | 109k | 33.86 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.7M | 126k | 28.96 | |
| Whole Foods Market | 1.5 | $3.6M | 57k | 63.46 | |
| Kinder Morgan Energy Partners | 1.4 | $3.5M | 49k | 72.60 | |
| Diageo (DEO) | 1.4 | $3.5M | 43k | 81.86 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $3.5M | 39k | 89.74 | |
| Advent Software | 1.3 | $3.1M | 112k | 28.17 | |
| salesforce (CRM) | 1.2 | $3.1M | 21k | 148.96 | |
| Smith & Nephew (SNN) | 1.2 | $3.1M | 57k | 54.16 | |
| Stanley Black & Decker (SWK) | 1.2 | $3.0M | 42k | 72.05 | |
| Gilead Sciences (GILD) | 1.2 | $3.0M | 73k | 41.41 | |
| China Telecom Corporation | 1.2 | $3.0M | 46k | 65.46 | |
| Target Corporation (TGT) | 1.2 | $3.0M | 64k | 46.91 | |
| Johnson Controls | 1.2 | $3.0M | 71k | 41.66 | |
| Siemens (SIEGY) | 1.1 | $2.9M | 21k | 137.53 | |
| Juniper Networks (JNPR) | 1.1 | $2.8M | 89k | 31.50 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.8M | 35k | 81.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.7M | 51k | 52.89 | |
| United Technologies Corporation | 1.0 | $2.6M | 29k | 88.52 | |
| WestAmerica Ban (WABC) | 1.0 | $2.6M | 52k | 49.26 | |
| Corning Incorporated (GLW) | 1.0 | $2.5M | 135k | 18.15 | |
| Linkedin Corp | 0.9 | $2.2M | 25k | 90.07 | |
| At&t (T) | 0.9 | $2.2M | 71k | 31.41 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 26k | 87.43 | |
| Cnooc | 0.9 | $2.2M | 9.4k | 235.95 | |
| Noble Energy | 0.9 | $2.2M | 25k | 89.62 | |
| FedEx Corporation (FDX) | 0.9 | $2.2M | 23k | 94.87 | |
| Pepsi (PEP) | 0.9 | $2.2M | 31k | 70.43 | |
| BRF Brasil Foods SA (BRFS) | 0.8 | $2.1M | 122k | 17.33 | |
| 3M Company (MMM) | 0.8 | $2.0M | 22k | 94.83 | |
| Sap (SAP) | 0.8 | $1.9M | 31k | 60.65 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.9M | 30k | 62.47 | |
| American Express Company (AXP) | 0.7 | $1.8M | 35k | 51.69 | |
| Buckeye Partners | 0.7 | $1.8M | 28k | 64.55 | |
| Nucor Corporation (NUE) | 0.7 | $1.8M | 43k | 41.22 | |
| ProShares UltraShort 20+ Year Trea | 0.7 | $1.8M | 51k | 34.51 | |
| Briggs & Stratton Corporation | 0.7 | $1.6M | 81k | 19.86 | |
| Perrigo Company | 0.6 | $1.6M | 18k | 87.86 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 87k | 16.45 | |
| Morgan Stanley (MS) | 0.6 | $1.4M | 63k | 23.01 | |
| Massmutual Corporate Investors | 0.6 | $1.4M | 87k | 16.17 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 42k | 32.90 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 25k | 52.61 | |
| Total (TTE) | 0.5 | $1.2M | 21k | 57.84 | |
| Hewlett-Packard Company | 0.4 | $1.1M | 30k | 36.41 | |
| Unilever (UL) | 0.4 | $1.1M | 34k | 32.39 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 30k | 35.98 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 9.5k | 106.47 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 18k | 56.79 | |
| Coca-Cola Company (KO) | 0.4 | $910k | 14k | 67.32 | |
| General Mills (GIS) | 0.4 | $928k | 25k | 37.21 | |
| Clorox Company (CLX) | 0.4 | $930k | 14k | 67.45 | |
| Goldcorp | 0.4 | $894k | 19k | 48.26 | |
| Brasil Telecom SA | 0.4 | $901k | 31k | 28.68 | |
| Newmont Mining Corporation (NEM) | 0.3 | $807k | 15k | 53.97 | |
| Ross Stores (ROST) | 0.3 | $808k | 10k | 80.16 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $813k | 7.00 | 116142.86 | |
| General Electric Company | 0.3 | $800k | 42k | 18.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $722k | 18k | 40.93 | |
| Verizon Communications (VZ) | 0.3 | $723k | 19k | 37.23 | |
| Health Care REIT | 0.3 | $683k | 13k | 52.40 | |
| Forest Laboratories | 0.3 | $686k | 17k | 39.35 | |
| Magellan Midstream Partners | 0.3 | $701k | 12k | 59.77 | |
| Philip Morris International (PM) | 0.3 | $668k | 10k | 66.74 | |
| Biogen Idec (BIIB) | 0.3 | $671k | 6.3k | 106.93 | |
| H.J. Heinz Company | 0.3 | $667k | 13k | 53.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $629k | 9.5k | 66.48 | |
| Merck & Co (MRK) | 0.2 | $623k | 18k | 35.29 | |
| Automatic Data Processing (ADP) | 0.2 | $598k | 11k | 52.71 | |
| Pfizer (PFE) | 0.2 | $556k | 27k | 20.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $547k | 15k | 37.60 | |
| Companhia de Bebidas das Americas | 0.2 | $528k | 16k | 33.73 | |
| Dominion Resources (D) | 0.2 | $516k | 11k | 48.29 | |
| Kraft Foods | 0.2 | $521k | 15k | 35.21 | |
| ConocoPhillips (COP) | 0.2 | $511k | 6.8k | 75.22 | |
| PetroChina Company | 0.2 | $519k | 3.6k | 145.95 | |
| CSX Corporation (CSX) | 0.2 | $493k | 19k | 26.21 | |
| Kellogg Company (K) | 0.2 | $487k | 8.8k | 55.28 | |
| Sempra Energy (SRE) | 0.2 | $488k | 9.2k | 52.90 | |
| Celgene Corporation | 0.2 | $497k | 8.2k | 60.36 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $476k | 9.3k | 51.12 | |
| Gartner (IT) | 0.2 | $441k | 11k | 40.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $412k | 5.3k | 77.43 | |
| Medco Health Solutions | 0.2 | $414k | 7.3k | 56.46 | |
| Cardinal Health (CAH) | 0.2 | $433k | 9.5k | 45.44 | |
| Chubb Corporation | 0.2 | $402k | 6.4k | 62.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $397k | 14k | 28.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $393k | 5.7k | 68.36 | |
| Franklin Resources (BEN) | 0.1 | $374k | 2.8k | 131.41 | |
| Novartis (NVS) | 0.1 | $382k | 6.3k | 61.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $372k | 1.0k | 371.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $335k | 13k | 26.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $349k | 6.5k | 54.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $337k | 5.4k | 61.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 3.2k | 104.24 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $318k | 7.9k | 40.22 | |
| CPFL Energia | 0.1 | $328k | 3.8k | 86.77 | |
| China Petroleum & Chemical | 0.1 | $291k | 2.9k | 101.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $305k | 12k | 25.33 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 26k | 10.95 | |
| Teradata Corporation (TDC) | 0.1 | $291k | 4.8k | 60.17 | |
| Altria (MO) | 0.1 | $293k | 11k | 26.44 | |
| Walgreen Company | 0.1 | $302k | 7.1k | 42.51 | |
| Southern Company (SO) | 0.1 | $300k | 7.4k | 40.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $306k | 4.0k | 76.56 | |
| America Movil Sab De Cv spon adr l | 0.1 | $283k | 5.3k | 53.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $272k | 5.6k | 48.19 | |
| AstraZeneca (AZN) | 0.1 | $266k | 5.3k | 50.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $270k | 4.5k | 60.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $279k | 4.9k | 56.96 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 7.9k | 31.20 | |
| Air Products & Chemicals (APD) | 0.1 | $257k | 2.7k | 95.50 | |
| GlaxoSmithKline | 0.1 | $259k | 6.0k | 42.97 | |
| Honeywell International (HON) | 0.1 | $259k | 4.3k | 59.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $253k | 4.0k | 63.08 | |
| IAC/InterActive | 0.1 | $230k | 6.0k | 38.23 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 5.6k | 39.02 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 3.1k | 74.84 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 15k | 15.60 | |
| Anadarko Petroleum Corporation | 0.1 | $223k | 2.9k | 76.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $218k | 2.1k | 103.86 | |
| Vodafone | 0.1 | $215k | 8.0k | 26.77 | |
| Fair Isaac Corporation (FICO) | 0.1 | $220k | 7.3k | 30.24 | |
| Berry Petroleum Company | 0.1 | $225k | 4.2k | 53.23 | |
| St. Jude Medical | 0.1 | $222k | 4.7k | 47.64 | |
| Ace Limited Cmn | 0.1 | $206k | 3.1k | 65.92 | |
| Aon Corporation | 0.1 | $202k | 3.9k | 51.40 | |
| ITT Corporation | 0.1 | $209k | 3.6k | 58.87 | |
| Sirius XM Radio | 0.1 | $117k | 54k | 2.18 | |
| Pacific Mercantile Ban | 0.0 | $54k | 13k | 4.27 |
