Main Street Research LLC

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

Main Street Research portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 5.41 224886 +8562.00% 137.48 137.54
Procter & Gamble Company (PG) 4.16 264404 -18.00% 89.85 87.25
Facebook Inc cl a 3.03 121594 142.05 0.00
Apple (AAPL) 2.40 95467 +2.00% 143.66 153.61
UnitedHealth (UNH) 2.35 81943 164.02 177.50
JPMorgan Chase & Co. (JPM) 2.31 149853 +2.00% 87.84 85.36
Johnson & Johnson (JNJ) 2.31 105830 124.55 126.92
Regions Financial Corporation (RF) 2.30 902750 14.53 14.13
Lam Research Corporation (LRCX) 2.13 94607 128.36 155.12
Sun Communities (SUI) 2.11 150040 80.33 86.49
Broad 2.01 52325 +3.00% 218.96 0.00
C.R. Bard (BCR) 2.00 45981 +2.00% 248.54 308.70
First Republic Bank/san F 1.98 120220 +2.00% 93.81 0.00
Amgen (AMGN) 1.97 68468 164.06 155.01
Fifth Third Ban (FITB) 1.96 440645 25.40 24.26
Amazon (AMZN) 1.95 12556 +6.00% 886.51 995.78
Chevron Corporation (CVX) 1.93 102518 +3.00% 107.37 104.72
Nucor Corporation (NUE) 1.93 184720 59.72 58.15
Costco Wholesale Corporation (COST) 1.90 64704 +4.00% 167.69 177.86
Lockheed Martin Corporation (LMT) 1.88 40186 267.61 283.65
Alphabet Inc Class A cs 1.88 12644 847.83 0.00
Alexandria Real Estate Equities (ARE) 1.84 95262 -2.00% 110.52 117.27
Home Depot (HD) 1.83 71117 +6.00% 146.83 154.90
Crown Castle Intl 1.82 110227 -11.00% 94.45 0.00
TJX Companies (TJX) 1.80 130073 +2.00% 79.08 75.53
Caterpillar (CAT) 1.78 109272 +3.00% 92.76 105.66
Vulcan Materials Company (VMC) 1.75 83128 +2.00% 120.48 126.43
Schlumberger (SLB) 1.63 119168 78.10 70.09
Visa (V) 1.62 103975 +9.00% 88.87 94.67
ConAgra Foods (CAG) 1.62 228724 +3.00% 40.34 39.03
General Dynamics Corporation (GD) 1.61 49117 +12.00% 187.21 202.24
Phillips 66 1.59 114577 +2.00% 79.22 0.00
NetEase (NTES) 1.56 31300 NEW 283.99 292.35
salesforce (CRM) 1.55 107076 +10.00% 82.49 90.83
Goldman Sachs (GS) 1.50 37401 NEW 229.73 223.53
BHP Billiton (BHP) 1.49 234855 +5.00% 36.32 35.84
HSBC Holdings (HBC) 1.46 204672 NEW 40.82 0.00
Canadian Natural Resources 1.44 250600 +2.00% 32.79 0.00
Unilever (UL) 1.42 164492 +4.00% 49.34 55.13
Freeport-McMoRan Copper & Gold (FCX) 1.37 583685 +4.00% 13.36 11.67
Ross Stores (ROST) 1.27 109849 +20.00% 65.87 63.52
Starbucks Corporation (SBUX) 1.23 120073 +17.00% 58.39 63.30
Snap-on Incorporated (SNA) 1.21 41108 +14.00% 168.68 160.71
Kraft Heinz 1.05 66229 +9.00% 90.81 0.00
Netflix (NFLX) 1.02 39488 +12.00% 147.82 162.43
General Electric Company (GE) 1.00 192493 +8.00% 29.80 27.45
D.R. Horton (DHI) 0.91 156748 +4.00% 33.31 33.11
Alphabet Inc Class C cs 0.83 5688 829.64 0.00
Verizon Communications (VZ) 0.77 90680 -21.00% 48.75 45.32
McDonald's Corporation (MCD) 0.76 33527 -3.00% 129.60 149.86
Exxon Mobil Corporation (XOM) 0.67 46857 82.02 81.55
Barings Corporate Investors 0.66 246988 -37.00% 15.27 0.00
Gartner (IT) 0.56 29531 -4.00% 107.99 117.72
Lamb Weston Hldgs 0.50 68103 -3.00% 42.05 0.00
Charles Schwab Corporation (SCHW) 0.49 67900 40.81 39.52
Gilead Sciences (GILD) 0.36 30414 -51.00% 67.93 64.50
Bristol Myers Squibb (BMY) 0.33 34653 54.37 53.97
Abbvie 0.29 25740 +8.00% 65.15 0.00
AT&T; (T) 0.28 38576 -88.00% 41.55 38.12
Celgene Corporation (CELG) 0.27 12248 124.43 116.78
1/100 Berkshire Htwy Cla 100 0.26 6 249833.33 0.00
Clorox Company (CLX) 0.25 10668 134.80 134.99
Coca-Cola Company (KO) 0.21 28610 -7.00% 42.43 45.39
Dominion Resources (D) 0.20 14449 77.58 81.03
Biogen Idec (BIIB) 0.20 4148 -3.00% 273.38 250.80
Comcast Corporation (CMCSA) 0.19 29560 +78.00% 37.58 40.91
Colgate-Palmolive Company (CL) 0.19 14698 -2.00% 73.21 75.45
Vanguard Total Stock Market ETF (VTI) 0.19 8972 121.38 124.09
Berkshire Hathaway (BRK.B) 0.18 6192 166.67 0.00
Merck & Co (MRK) 0.17 15566 -2.00% 63.54 64.92
General Mills (GIS) 0.16 15240 -4.00% 58.99 57.32
Pfizer (PFE) 0.15 24786 34.21 32.14
Altria (MO) 0.14 10904 -2.00% 71.44 74.41
Philip Morris International (PM) 0.13 6366 -4.00% 112.94 119.83
Edison International (EIX) 0.12 8305 79.59 79.96
Walt Disney Company (DIS) 0.11 5607 113.43 108.41
Microsoft Corporation (MSFT) 0.10 8348 -10.00% 65.88 69.96
Automatic Data Processing (ADP) 0.10 5471 -4.00% 102.36 101.35
Cisco Systems (CSCO) 0.09 15035 -7.00% 33.79 31.50
J.M. Smucker Company (SJM) 0.09 4086 131.18 128.17
NIKE (NKE) 0.08 8684 55.73 52.59
Pepsi (PEP) 0.08 4145 -16.00% 111.94 117.91
Fair Isaac Corporation (FICO) 0.08 3385 128.80 133.53
3M Company (MMM) 0.07 1984 191.53 200.67
International Business Machines (IBM) 0.07 2200 174.09 152.49
Wal-Mart Stores (WMT) 0.06 5096 -9.00% 72.02 78.13
Norfolk Southern (NSC) 0.06 3000 112.00 122.33
Autodesk (ADSK) 0.06 4264 86.54 113.03
Digital Realty Trust (DLR) 0.06 3030 -3.00% 106.27 117.81
Kimberly-Clark Corporation (KMB) 0.06 2652 131.60 129.51
NVIDIA Corporation (NVDA) 0.06 2974 NEW 108.94 141.84
Adobe Systems Incorporated (ADBE) 0.06 2543 130.16 141.89
Chubb 0.06 2629 +7.00% 136.17 0.00
IAC/InterActive (IACI) 0.05 3950 73.67 50.68
Intel Corporation (INTC) 0.05 8566 +51.00% 36.07 36.26
Lowe's Companies (LOW) 0.05 3435 82.10 80.91
Sempra Energy (SRE) 0.05 2805 110.52 114.48
Simon Property (SPG) 0.05 1566 +16.00% 171.78 157.26
Vanguard REIT ETF (VNQ) 0.05 3704 -10.00% 82.61 82.66
Paypal Holdings 0.05 6124 42.95 0.00
Abbott Laboratories (ABT) 0.04 5675 +5.00% 44.41 44.71
Raytheon Company (RTN) 0.04 1521 +4.00% 152.53 163.30
CVS Caremark Corporation (CVS) 0.04 3101 -11.00% 78.36 76.64
Nextera Energy Inc C om 0.04 1646 -17.00% 128.19 0.00
Kellogg Company (K) 0.04 2860 72.73 72.62
Zimmer Holdings (ZMH) 0.04 1773 NEW 122.39 113.56
Magellan Midstream Partners (MMP) 0.04 3202 +8.00% 76.83 73.55
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1529 NEW 132.11 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2074 NEW 108.97 110.46
Bank of Marin Ban (BMRC) 0.04 3733 64.29 61.60
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 2137 NEW 105.76 106.03
Allergan 0.04 887 -10.00% 239.01 0.00
Banco Santander-Chile (SAN) 0.01 13336 NEW 6.07 6.59
Papa Murphys Hldgs 0.01 14000 NEW 4.79 0.00
Lendingclub 0.01 15000 5.47 0.00

Past 13F-HR SEC Filings for Main Street Research