Main Street Research

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

Companies in the Main Street Research portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 5.53 240074 +6% 140.92
Procter & Gamble Company (PG) 3.68 258319 -2% 87.15
Facebook Inc cl a 3.11 126113 +3% 150.98
Apple (AAPL) 2.64 112069 +17% 144.02
UnitedHealth (UNH) 2.60 85765 +4% 185.43
Johnson & Johnson (JNJ) 2.38 110272 +4% 132.29
JPMorgan Chase & Co. (JPM) 2.37 158455 +5% 91.40
C.R. Bard (BCR) 2.29 44441 -3% 316.10
Lam Research Corporation (LRCX) 2.26 97974 +3% 141.43
Regions Financial Corporation (RF) 2.25 940974 +4% 14.64
Sun Communities (SUI) 2.22 155085 +3% 87.69
Amazon (AMZN) 2.21 14004 +11% 968.01
Broad 2.14 56273 +7% 233.04
Alphabet Inc Class A cs 2.06 13571 +7% 929.70
First Republic Bank/san F 2.05 125560 +4% 100.10
Caterpillar (CAT) 2.04 116402 +6% 107.46
Fifth Third Ban (FITB) 1.98 467445 +6% 25.96
Home Depot (HD) 1.92 76739 +7% 153.40
Lockheed Martin Corporation (LMT) 1.91 42145 +4% 277.61
Nucor Corporation (NUE) 1.87 198005 +7% 57.87
Vulcan Materials Company (VMC) 1.85 89428 +7% 126.68
Alexandria Real Estate Equities (ARE) 1.85 93947 120.47
Amgen (AMGN) 1.83 65199 -4% 172.23
Costco Wholesale Corporation (COST) 1.82 69523 +7% 159.93
Chevron Corporation (CVX) 1.82 106846 +4% 104.33
Crown Castle Intl 1.76 107807 -2% 100.18
NetEase (NTES) 1.74 35381 +13% 300.64
Visa (V) 1.72 112494 +8% 93.78
HSBC Holdings (HBC) 1.70 224647 +9% 46.39
General Dynamics Corporation (GD) 1.70 52618 +7% 198.11
salesforce (CRM) 1.67 117776 +9% 86.60
Siemens Ag 1.61 71963 NEW 137.26
Alibaba Group Holding Ltd Spon 1.59 69211 NEW 140.90
Bnp Paribas 1.58 134466 NEW 72.06
Phillips 66 1.58 117092 +2% 82.69
Unilever (UL) 1.54 174512 +6% 54.12
TJX Companies (TJX) 1.52 129238 72.17
Goldman Sachs (GS) 1.44 39706 +6% 221.91
BHP Billiton (BHP) 1.44 247415 +5% 35.59
ConAgra Foods (CAG) 1.40 239434 +4% 35.76
Starbucks Corporation (SBUX) 1.25 130899 +9% 58.31
Freeport-McMoRan Copper & Gold (FCX) 1.21 618076 +5% 12.01
Snap-on Incorporated (SNA) 1.18 45832 +11% 157.99
Netflix (NFLX) 1.14 46901 +18% 149.40
Kraft Heinz 1.00 71224 +7% 85.65
Alphabet Inc Class C cs 0.87 5866 +3% 908.80
McDonald's Corporation (MCD) 0.85 33973 153.15
Exxon Mobil Corporation (XOM) 0.63 47665 80.73
Gartner (IT) 0.60 29711 123.52
Abbvie 0.53 44745 +73% 72.50
Charles Schwab Corporation (SCHW) 0.46 65593 -3% 42.96
Lamb Weston Hldgs 0.46 63375 -6% 44.04
Barings Corporate Investors 0.45 182708 -26% 15.09
Bristol Myers Squibb (BMY) 0.31 33953 -2% 55.72
Celgene Corporation (CELG) 0.30 14028 +14% 129.88
1/100 Berkshire Htwy Cla 100 0.25 6 254666.67
AT&T; (T) 0.23 37300 -3% 37.72
Clorox Company (CLX) 0.23 10668 133.20
NVIDIA Corporation (NVDA) 0.22 9266 +211% 144.61
Berkshire Hathaway (BRK.B) 0.21 7497 +21% 169.40
Coca-Cola Company (KO) 0.20 27831 -2% 44.84
Comcast Corporation (CMCSA) 0.19 30116 38.92
Dominion Resources (D) 0.18 14450 76.61
Cisco Systems (CSCO) 0.18 34793 +131% 31.30
Colgate-Palmolive Company (CL) 0.18 14598 74.12
Vanguard Total Stock Market ETF (VTI) 0.18 8972 124.50
Biogen Idec (BIIB) 0.17 3896 -6% 271.30
Merck & Co (MRK) 0.16 14943 -4% 64.11
Pfizer (PFE) 0.13 23819 -3% 33.59
Microsoft Corporation (MSFT) 0.12 11021 +32% 68.96
Altria (MO) 0.12 10030 -8% 74.48
Philip Morris International (PM) 0.12 6125 -3% 117.39
General Mills (GIS) 0.11 12282 -19% 55.37
Edison International (EIX) 0.11 8305 78.15
Walt Disney Company (DIS) 0.10 5938 +5% 106.26
General Electric Company (GE) 0.10 22413 -88% 26.99
Automatic Data Processing (ADP) 0.10 6150 +12% 102.44
Tesla Motors (TSLA) 0.10 1665 NEW 361.56
Pepsi (PEP) 0.09 4789 +15% 115.47
Norfolk Southern (NSC) 0.08 3936 +31% 121.70
3M Company (MMM) 0.08 2330 +17% 208.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 5709 NEW 87.23
J.M. Smucker Company (SJM) 0.08 4086 118.21
Fair Isaac Corporation (FICO) 0.08 3385 139.44
Wal-Mart Stores (WMT) 0.07 5590 +9% 75.67
Regeneron Pharmaceuticals (REGN) 0.07 925 NEW 490.81
Autodesk (ADSK) 0.07 4264 100.84
NIKE (NKE) 0.07 7214 -16% 59.05
Gilead Sciences (GILD) 0.07 6400 -78% 70.78
Chubb 0.07 2774 +5% 145.28
IAC/InterActive (IACI) 0.06 3830 -3% 103.13
Abbott Laboratories (ABT) 0.06 7138 +25% 48.61
Digital Realty Trust (DLR) 0.06 3030 112.87
Kimberly-Clark Corporation (KMB) 0.06 2952 +11% 129.07
Adobe Systems Incorporated (ADBE) 0.06 2723 +7% 141.39
Vanguard REIT ETF (VNQ) 0.06 4104 +10% 83.33
Paypal Holdings 0.06 6874 +12% 53.68
Bank of America Corporation (BAC) 0.05 13855 NEW 24.25
Wells Fargo & Company (WFC) 0.05 5855 NEW 55.34
Intel Corporation (INTC) 0.05 9067 +5% 33.75
Thermo Fisher Scientific (TMO) 0.05 1720 NEW 174.42
International Business Machines (IBM) 0.05 2121 -3% 153.70
Lowe's Companies (LOW) 0.05 3647 +6% 77.60
Sempra Energy (SRE) 0.05 2535 -9% 112.82
Constellation Brands (STZ) 0.05 1710 NEW 193.57
Alexion Pharmaceuticals (ALXN) 0.05 2500 NEW 121.60
TAL Education (XRS) 0.05 2380 NEW 122.27
Allergan 0.05 1237 +39% 243.33
Raytheon Company (RTN) 0.04 1521 161.74
CVS Caremark Corporation (CVS) 0.04 3061 80.37
Intuitive Surgical (ISRG) 0.04 233 NEW 935.62
Zimmer Holdings (ZMH) 0.04 1773 128.60
Magellan Midstream Partners (MMP) 0.04 3205 71.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1775 +16% 137.46
Bank of Marin Ban (BMRC) 0.04 3733 61.61
Welltower Inc Com reit 0.04 3048 NEW 74.80
Nextera Energy Inc C om 0.03 1446 -12% 140.39
priceline.com Incorporated (PCLN) 0.03 110 NEW 1872.73
Siemens AG (SI) 0.03 2936 NEW 69.14
Simon Property (SPG) 0.03 1285 -17% 161.87
Banco Santander, S.A. (STD) 0.01 12547 NEW 6.69
Papa Murphys Hldgs 0.01 14000 4.36
Lendingclub 0.01 15000 5.53

Past 13F-HR SEC Filings by Main Street Research

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