Main Street Research

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

Main Street Research portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 5.75 327522 89.75 81.31
Facebook Inc cl a 2.95 117770 128.27 0.00
AT&T; (T) 2.60 327005 40.61 32.70
Johnson & Johnson (JNJ) 2.44 105778 118.13 98.55
Crown Castle Intl 2.35 127578 -2.00% 94.21 0.00
Sun Communities (SUI) 2.32 151415 78.48 66.79
UnitedHealth (UNH) 2.23 81553 139.99 113.33
Amgen (AMGN) 2.21 67629 166.81 153.92
Edison International (EIX) 2.13 151034 72.25 61.82
Dominion Resources (D) 2.11 145631 -2.00% 74.27 69.17
ConAgra Foods (CAG) 2.00 216718 47.11 33.68
Clorox Company (CLX) 1.97 80531 -2.00% 125.18 107.06
C.R. Bard (BCR) 1.93 44094 224.27 166.60
JPMorgan Chase & Co. (JPM) 1.90 145742 +98.00% 66.59 60.16
Public Storage (PSA) 1.88 43133 -4.00% 223.15 186.59
TJX Companies (TJX) 1.84 125768 74.78 67.66
Apple (AAPL) 1.83 82931 113.05 123.28
American Electric Power Company (AEP) 1.81 144567 64.21 55.21
Lockheed Martin Corporation (LMT) 1.80 38468 239.73 197.87
Schlumberger (SLB) 1.80 117144 78.64 81.67
Costco Wholesale Corporation (COST) 1.77 59267 152.51 148.30
Vulcan Materials Company (VMC) 1.76 79156 NEW 113.72 82.73
First Republic Bank/san F 1.75 115945 NEW 77.11 0.00
Nucor Corporation (NUE) 1.74 180361 NEW 49.45 45.99
Barings Corporate Investors 1.74 518760 NEW 17.19 0.00
Phillips 66 1.73 109922 80.55 0.00
D.R. Horton (DHI) 1.72 291493 30.20 25.87
Caterpillar (CAT) 1.65 95038 NEW 88.78 79.57
Regions Financial Corporation (RF) 1.65 854410 NEW 9.87 9.54
Sempra Energy (SRE) 1.59 75940 -2.00% 107.19 106.08
Mondelez Int 1.57 183547 -7.00% 43.90 0.00
Home Depot (HD) 1.53 60639 128.68 113.11
Simon Property (SPG) 1.50 37192 +2.00% 207.01 179.63
Broad 1.50 44614 NEW 172.52 0.00
Allergan 1.48 32796 -3.00% 230.30 0.00
Alphabet Inc Class A cs 1.48 9425 +2.00% 804.14 0.00
Public Service Enterprise (PEG) 1.44 175761 -3.00% 41.87 39.84
Colgate-Palmolive Company (CL) 1.43 98740 +4.00% 74.14 68.17
Unilever (UL) 1.41 152602 +2.00% 47.40 42.20
Visa (V) 1.38 85452 +6.00% 82.70 266.74
Diageo (DEO) 1.30 57160 -8.00% 116.04 110.91
salesforce (CRM) 1.19 85236 +8.00% 71.33 64.26
General Dynamics Corporation (GD) 1.16 38186 +5.00% 155.16 133.60
Verizon Communications (VZ) 1.10 107961 51.98 48.01
Bristol Myers Squibb (BMY) 1.09 103158 -41.00% 53.92 66.08
Kraft Heinz 1.05 60191 +4.00% 89.52 0.00
Starbucks Corporation (SBUX) 0.95 89412 +29.00% 54.14 92.23
Ross Stores (ROST) 0.93 74099 +11.00% 64.31 105.22
Gilead Sciences (GILD) 0.92 59278 79.12 99.53
Alphabet Inc Class C cs 0.88 5764 777.24 0.00
Snap-on Incorporated (SNA) 0.87 29211 +5.00% 151.96 142.04
General Electric Company (GE) 0.85 147333 +16.00% 29.62 25.35
Exxon Mobil Corporation (XOM) 0.81 47285 87.28 84.57
McDonald's Corporation (MCD) 0.81 35858 115.37 96.21
Alexandria Real Estate Equities (ARE) 0.80 37457 +12.00% 108.76 94.19
Abbott Laboratories (ABT) 0.78 94590 -4.00% 42.29 46.40
Gartner (IT) 0.54 31091 +12.00% 88.45 80.12
Chevron Corporation (CVX) 0.49 24597 +3.00% 102.94 102.86
Charles Schwab Corporation (SCHW) 0.42 67524 31.57 30.86
Southern Company (SO) 0.31 30784 -4.00% 51.29 43.68
Abbvie 0.28 22488 63.06 0.00
Celgene Corporation (CELG) 0.27 13048 -5.00% 104.54 118.26
Coca-Cola Company (KO) 0.26 31197 42.31 40.22
Biogen Idec (BIIB) 0.26 4283 -10.00% 313.10 415.20
1/100 Berkshire Htwy Cla 100 0.25 6 216166.67 0.00
Cisco Systems (CSCO) 0.23 36419 +145.00% 31.71 28.51
Comcast Corporation (CMCSA) 0.21 16438 66.31 58.60
General Mills (GIS) 0.21 16665 63.91 51.55
Merck & Co (MRK) 0.20 16230 62.42 56.20
Berkshire Hathaway (BRK.B) 0.18 6326 +8.00% 144.48 0.00
Pfizer (PFE) 0.17 26434 33.86 33.78
Amazon (AMZN) 0.17 1042 -2.00% 836.85 372.62
Altria (MO) 0.14 11477 -3.00% 63.26 52.47
Vanguard Total Stock Market ETF (VTI) 0.14 6214 111.36 106.32
Philip Morris International (PM) 0.12 6473 97.17 77.69
J.M. Smucker Company (SJM) 0.11 4086 135.58 110.22
Walt Disney Company (DIS) 0.10 5361 92.89 103.60
Automatic Data Processing (ADP) 0.10 5902 -7.00% 88.28 85.00
NIKE (NKE) 0.10 9752 -2.00% 52.60 96.37
Pepsi (PEP) 0.10 4848 +8.00% 108.70 93.96
Wal-Mart Stores (WMT) 0.09 6197 -3.00% 72.13 81.06
Fair Isaac Corporation (FICO) 0.08 3385 124.67 82.81
Vanguard REIT ETF (VNQ) 0.08 4694 +2.00% 86.71 80.84
Microsoft Corporation (MSFT) 0.07 6562 -3.00% 57.60 42.00
3M Company (MMM) 0.07 1962 +3.00% 176.35 162.72
Kimberly-Clark Corporation (KMB) 0.07 2932 126.19 103.80
CVS Caremark Corporation (CVS) 0.07 3816 -21.00% 89.10 101.90
Eli Lilly & Co. (LLY) 0.06 3690 80.22 68.81
Norfolk Southern (NSC) 0.06 3000 97.00 108.18
Autodesk (ADSK) 0.06 4264 72.23 60.20
Digital Realty Trust (DLR) 0.06 3030 +3.00% 97.03 64.33
International Business Machines (IBM) 0.06 2028 158.78 158.25
Chubb 0.06 2439 125.46 0.00
IAC/InterActive (IACI) 0.05 3950 62.53 68.07
Consolidated Edison (ED) 0.05 3140 -97.00% 75.16 59.90
Nextera Energy 0.05 1937 122.35 0.00
Lowe's Companies (LOW) 0.05 3724 +2.00% 72.23 73.15
Zimmer Holdings (ZMH) 0.05 1773 130.29 116.78
Paypal Holdings 0.05 6124 40.99 0.00
Welltower Inc Com reit 0.05 3150 -4.00% 74.92 0.00
Adobe Systems Incorporated (ADBE) 0.04 1978 NEW 108.70 76.64
Thermo Fisher Scientific (TMO) 0.04 1445 NEW 159.17 127.98
Kellogg Company (K) 0.04 2860 77.62 62.16
NetEase (NTES) 0.04 850 NEW 241.18 98.14
Magellan Midstream Partners (MMP) 0.04 2960 70.61 78.66
Boston Properties (BXP) 0.04 1665 136.34 135.21
Lendingclub 0.02 15000 -11.00% 6.20 0.00

Past 13F-HR SEC Filings for Main Street Research