Main Street Research as of Dec. 31, 2016
Portfolio Holdings for Main Street Research
Main Street Research holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.3 | $27M | 324k | 84.08 | |
| Facebook Inc cl a (META) | 2.7 | $14M | 122k | 115.05 | |
| At&t (T) | 2.7 | $14M | 322k | 42.53 | |
| UnitedHealth (UNH) | 2.6 | $13M | 83k | 160.05 | |
| Regions Financial Corporation (RF) | 2.5 | $13M | 905k | 14.36 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 146k | 86.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 107k | 115.21 | |
| Fifth Third Ban (FITB) | 2.3 | $12M | 436k | 26.97 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 99k | 117.70 | |
| Sun Communities (SUI) | 2.2 | $12M | 150k | 76.61 | |
| Nucor Corporation (NUE) | 2.1 | $11M | 182k | 59.52 | |
| Apple (AAPL) | 2.1 | $11M | 94k | 115.82 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $11M | 97k | 111.13 | |
| First Republic Bank/san F (FRCB) | 2.1 | $11M | 117k | 92.14 | |
| Crown Castle Intl (CCI) | 2.1 | $11M | 124k | 86.77 | |
| C.R. Bard | 2.0 | $10M | 45k | 224.65 | |
| Vulcan Materials Company (VMC) | 2.0 | $10M | 81k | 125.15 | |
| Amgen (AMGN) | 1.9 | $9.9M | 68k | 146.20 | |
| Lam Research Corporation (LRCX) | 1.9 | $9.9M | 94k | 105.73 | |
| Costco Wholesale Corporation (COST) | 1.9 | $9.9M | 62k | 160.11 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $9.9M | 39k | 249.94 | |
| Caterpillar (CAT) | 1.9 | $9.8M | 106k | 92.74 | |
| Schlumberger (SLB) | 1.9 | $9.8M | 117k | 83.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $9.8M | 12k | 792.50 | |
| Phillips 66 (PSX) | 1.9 | $9.7M | 112k | 86.41 | |
| TJX Companies (TJX) | 1.9 | $9.5M | 127k | 75.13 | |
| Home Depot (HD) | 1.7 | $9.0M | 67k | 134.07 | |
| Broad | 1.7 | $8.9M | 51k | 176.76 | |
| Amazon (AMZN) | 1.7 | $8.9M | 12k | 749.89 | |
| ConAgra Foods (CAG) | 1.7 | $8.8M | 222k | 39.55 | |
| Qualcomm (QCOM) | 1.7 | $8.7M | 133k | 65.20 | |
| BHP Billiton (BHP) | 1.6 | $7.9M | 222k | 35.78 | |
| Canadian Natural Resources (CNQ) | 1.5 | $7.8M | 245k | 31.88 | |
| Tata Motors | 1.5 | $7.6M | 220k | 34.39 | |
| General Dynamics Corporation (GD) | 1.5 | $7.6M | 44k | 172.65 | |
| Visa (V) | 1.4 | $7.4M | 95k | 78.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $7.3M | 557k | 13.19 | |
| salesforce (CRM) | 1.3 | $6.6M | 97k | 68.46 | |
| Unilever (UL) | 1.2 | $6.4M | 157k | 40.70 | |
| Verizon Communications (VZ) | 1.2 | $6.2M | 116k | 53.38 | |
| Barings Corporate Investors (MCI) | 1.2 | $6.1M | 397k | 15.48 | |
| Snap-on Incorporated (SNA) | 1.2 | $6.1M | 36k | 171.26 | |
| Ross Stores (ROST) | 1.2 | $6.0M | 92k | 65.60 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.7M | 102k | 55.52 | |
| General Electric Company | 1.1 | $5.6M | 178k | 31.60 | |
| Kraft Heinz (KHC) | 1.0 | $5.3M | 60k | 87.33 | |
| Gilead Sciences (GILD) | 0.9 | $4.5M | 63k | 71.61 | |
| Netflix (NFLX) | 0.8 | $4.3M | 35k | 123.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.4M | 5.7k | 771.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 47k | 90.26 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 35k | 121.72 | |
| D.R. Horton (DHI) | 0.8 | $4.1M | 150k | 27.33 | |
| Gartner (IT) | 0.6 | $3.1M | 31k | 101.08 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.7M | 68k | 39.47 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.7M | 71k | 37.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 35k | 58.45 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.5M | 6.00 | 244166.67 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 24k | 62.64 | |
| Celgene Corporation | 0.3 | $1.4M | 12k | 115.74 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 31k | 41.45 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 11k | 120.06 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 4.3k | 283.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 17k | 69.07 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 76.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 9.0k | 115.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $997k | 6.1k | 163.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $987k | 15k | 65.46 | |
| General Mills (GIS) | 0.2 | $986k | 16k | 61.76 | |
| Merck & Co (MRK) | 0.2 | $945k | 16k | 58.90 | |
| Pfizer (PFE) | 0.2 | $817k | 25k | 32.48 | |
| Altria (MO) | 0.1 | $755k | 11k | 67.60 | |
| Philip Morris International (PM) | 0.1 | $610k | 6.7k | 91.47 | |
| Edison International (EIX) | 0.1 | $598k | 8.3k | 72.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $580k | 9.3k | 62.13 | |
| Walt Disney Company (DIS) | 0.1 | $588k | 5.6k | 104.14 | |
| Automatic Data Processing (ADP) | 0.1 | $590k | 5.7k | 102.75 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 16k | 30.24 | |
| Pepsi (PEP) | 0.1 | $521k | 5.0k | 104.56 | |
| J.M. Smucker Company (SJM) | 0.1 | $523k | 4.1k | 128.00 | |
| Nike (NKE) | 0.1 | $449k | 8.8k | 50.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $391k | 5.7k | 69.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $387k | 1.7k | 223.44 | |
| Fair Isaac Corporation (FICO) | 0.1 | $404k | 3.4k | 119.35 | |
| 3M Company (MMM) | 0.1 | $350k | 2.0k | 178.39 | |
| International Business Machines (IBM) | 0.1 | $364k | 2.2k | 165.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $350k | 2.6k | 134.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $341k | 4.1k | 82.53 | |
| Norfolk Southern (NSC) | 0.1 | $324k | 3.0k | 108.00 | |
| Autodesk (ADSK) | 0.1 | $316k | 4.3k | 74.11 | |
| Digital Realty Trust (DLR) | 0.1 | $309k | 3.1k | 98.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $303k | 2.7k | 114.25 | |
| Chubb (CB) | 0.1 | $322k | 2.4k | 132.02 | |
| IAC/InterActive | 0.1 | $256k | 4.0k | 64.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $262k | 2.5k | 103.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $277k | 3.5k | 78.78 | |
| Nextera Energy (NEE) | 0.1 | $238k | 2.0k | 119.66 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 3.5k | 71.18 | |
| Sempra Energy (SRE) | 0.1 | $282k | 2.8k | 100.53 | |
| Simon Property (SPG) | 0.1 | $239k | 1.3k | 177.56 | |
| Bank of Marin Ban (BMRC) | 0.1 | $260k | 3.7k | 69.65 | |
| Paypal Holdings (PYPL) | 0.1 | $242k | 6.1k | 39.52 | |
| Abbott Laboratories (ABT) | 0.0 | $206k | 5.4k | 38.44 | |
| Intel Corporation (INTC) | 0.0 | $205k | 5.7k | 36.26 | |
| Raytheon Company | 0.0 | $207k | 1.5k | 141.88 | |
| Kellogg Company (K) | 0.0 | $211k | 2.9k | 73.78 | |
| Magellan Midstream Partners | 0.0 | $224k | 3.0k | 75.68 | |
| Allergan | 0.0 | $208k | 992.00 | 209.68 | |
| Lendingclub | 0.0 | $79k | 15k | 5.27 |
