Main Street Research

Latest statistics and disclosures from Main Street Research's latest quarterly 13F-HR filing:

Main Street Research portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 5.73 327221 84.67 81.31
AT&T; (T) 2.95 330768 +8.00% 43.21 32.70
Facebook Inc cl a 2.79 118341 114.28 0.00
Crown Castle Intl 2.73 130288 +40.00% 101.43 0.00
Bristol Myers Squibb (BMY) 2.69 176861 +4.00% 73.55 66.08
Johnson & Johnson (JNJ) 2.67 106401 121.30 98.55
Edison International (EIX) 2.46 153519 77.67 61.82
Sun Communities (SUI) 2.43 153555 NEW 76.64 66.79
Dominion Resources (D) 2.40 149186 77.93 69.17
Public Storage (PSA) 2.39 45218 NEW 255.58 186.59
UnitedHealth (UNH) 2.38 81564 +3.00% 141.20 113.33
Consolidated Edison (ED) 2.35 141187 NEW 80.44 59.90
Clorox Company (CLX) 2.35 82218 138.39 107.06
ConAgra Foods (CAG) 2.16 218206 +3.00% 47.81 33.68
Amgen (AMGN) 2.15 68397 +4.00% 152.16 153.92
American Electric Power Company (AEP) 2.13 147315 +3.00% 70.09 55.21
C.R. Bard (BCR) 2.11 43443 +10.00% 235.16 166.60
TJX Companies (TJX) 1.97 123630 +4.00% 77.23 67.66
Lockheed Martin Corporation (LMT) 1.96 38275 +3.00% 248.18 197.87
Babson Cap Corporate Invs 1.93 519790 +3.00% 17.97 0.00
Costco Wholesale Corporation (COST) 1.92 59046 +4.00% 157.05 148.30
Schlumberger (SLB) 1.91 116599 NEW 79.08 81.67
D.R. Horton (DHI) 1.88 288420 NEW 31.48 25.87
Mondelez Int 1.86 198007 -2.00% 45.51 0.00
Sempra Energy (SRE) 1.84 78194 114.02 106.08
Phillips 66 1.78 108552 +4.00% 79.34 0.00
Public Service Enterprise (PEG) 1.75 181692 +7.00% 46.61 39.84
Apple (AAPL) 1.64 83216 +7.00% 95.59 123.28
Simon Property (SPG) 1.62 36132 +8.00% 216.90 179.63
Allergan 1.62 33870 231.09 0.00
Home Depot (HD) 1.58 60029 +4.00% 127.69 113.11
Unilever (UL) 1.48 149217 +10.00% 47.91 42.20
Diageo (DEO) 1.45 62274 112.87 110.91
Colgate-Palmolive Company (CL) 1.43 94448 +13.00% 73.20 68.17
Alphabet Inc Class A cs 1.34 9224 +5.00% 703.60 0.00
salesforce (CRM) 1.28 78293 +5.00% 79.41 64.26
Visa (V) 1.23 80061 +26.00% 74.17 266.74
Verizon Communications (VZ) 1.22 106055 +17.00% 55.84 48.01
General Dynamics Corporation (GD) 1.05 36350 +7.00% 139.23 133.60
Kraft Heinz 1.05 57406 +19.00% 88.48 0.00
Gilead Sciences (GILD) 1.00 58243 83.43 99.53
JPMorgan Chase & Co. (JPM) 0.94 73396 62.14 60.16
Exxon Mobil Corporation (XOM) 0.92 47348 +3.00% 93.73 84.57
Snap-on Incorporated (SNA) 0.91 27816 +4.00% 157.82 142.04
Tractor Supply Company (TSCO) 0.90 47917 +19.00% 91.18 85.18
McDonald's Corporation (MCD) 0.89 35858 120.34 96.21
Wells Fargo & Company (WFC) 0.85 86977 47.33 53.90
Alphabet Inc Class C cs 0.84 5873 -2.00% 692.15 0.00
General Electric Company (GE) 0.83 126964 +63.00% 31.48 25.35
Starbucks Corporation (SBUX) 0.82 69305 +7.00% 57.12 92.23
Abbott Laboratories (ABT) 0.81 99389 39.31 46.40
Ross Stores (ROST) 0.78 66399 +34.00% 56.69 105.22
Alexandria Real Estate Equities (ARE) 0.71 33372 +202.00% 103.53 94.19
Gartner (IT) 0.55 27561 +169.00% 97.42 80.12
Chevron Corporation (CVX) 0.52 23792 +7.00% 104.83 102.86
Charles Schwab Corporation (SCHW) 0.36 67984 -8.00% 25.31 30.86
Southern Company (SO) 0.36 32254 53.64 43.68
Coca-Cola Company (KO) 0.29 31316 45.34 40.22
Abbvie 0.29 22926 61.89 0.00
Celgene Corporation (CELG) 0.28 13748 98.63 118.26
1/100 Berkshire Htwy Cla 100 0.27 6 +20.00% 217000.00 0.00
General Mills (GIS) 0.25 16665 71.35 51.55
Biogen Idec (BIIB) 0.24 4793 241.81 415.20
Comcast Corporation (CMCSA) 0.22 16438 +6.00% 65.21 58.60
Merck & Co (MRK) 0.20 16530 57.59 56.20
Pfizer (PFE) 0.19 25986 +13.00% 35.21 33.78
Berkshire Hathaway (BRK.B) 0.17 5826 +115.00% 144.87 0.00
Altria (MO) 0.17 11894 +16.00% 68.94 52.47
Amazon (AMZN) 0.16 1066 +40.00% 715.76 372.62
Philip Morris International (PM) 0.14 6471 +18.00% 101.68 77.69
Vanguard Total Stock Market ETF (VTI) 0.14 6114 +9.00% 107.13 106.32
J.M. Smucker Company (SJM) 0.13 4086 152.47 110.22
Automatic Data Processing (ADP) 0.12 6352 -8.00% 91.94 85.00
Walt Disney Company (DIS) 0.11 5364 +11.00% 97.87 103.60
NIKE (NKE) 0.11 10004 +11.00% 55.18 96.37
Wal-Mart Stores (WMT) 0.10 6454 72.98 81.06
CVS Caremark Corporation (CVS) 0.10 4884 +11.00% 95.82 101.90
Pepsi (PEP) 0.10 4460 +20.00% 105.83 93.96
Cisco Systems (CSCO) 0.09 14854 +7.00% 28.68 28.51
SPDR S&P; 500 ETF (SPY) 0.08 1871 NEW 209.51 205.25
Kimberly-Clark Corporation (KMB) 0.08 2952 137.53 103.80
Fair Isaac Corporation (FICO) 0.08 3385 113.15 82.81
Vanguard REIT ETF (VNQ) 0.08 4573 88.78 80.84
Microsoft Corporation (MSFT) 0.07 6816 +26.00% 51.20 42.00
3M Company (MMM) 0.07 1902 +5.00% 175.08 162.72
Digital Realty Trust (DLR) 0.07 2921 108.87 64.33
Vanguard Mid-Cap ETF (VO) 0.07 2641 NEW 123.82 125.59
Chubb 0.07 2439 +35.00% 130.79 0.00
Eli Lilly & Co. (LLY) 0.06 3760 +3.00% 78.72 68.81
International Business Machines (IBM) 0.06 2025 +35.00% 151.60 158.25
Lowe's Companies (LOW) 0.06 3645 79.29 73.15
Bank of Marin Ban (BMRC) 0.06 5783 48.42 50.31
IAC/InterActive (IACI) 0.05 3950 NEW 56.20 68.07
Norfolk Southern (NSC) 0.05 3000 85.00 108.18
Autodesk (ADSK) 0.05 4264 54.17 60.20
Nextera Energy 0.05 1937 NEW 130.61 0.00
Kellogg Company (K) 0.05 2860 81.82 62.16
Magellan Midstream Partners (MMP) 0.05 2960 76.01 78.66
Boston Properties (BXP) 0.05 1665 132.13 135.21
Vanguard Small-Cap ETF (VB) 0.05 2029 NEW 115.82 118.34
Paypal Holdings 0.05 6224 36.47 0.00
Welltower Inc Com reit 0.05 3300 76.06 0.00
Zimmer Holdings (ZMH) 0.04 1773 NEW 120.14 116.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4803 NEW 42.89 47.62
Lendingclub 0.02 17000 -15.00% 4.29 0.00

Past 13F-HR SEC Filings for Main Street Research