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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 5.70 238419 148.18
Procter & Gamble Company (PG) 3.83 261144 90.98
Facebook Inc cl a 3.42 124131 170.87
Lam Research Corporation (LRCX) 2.91 97358 185.04
Apple (AAPL) 2.74 110141 154.12
UnitedHealth (UNH) 2.72 86114 195.85
JPMorgan Chase & Co. (JPM) 2.44 158038 95.51
Caterpillar (CAT) 2.34 116239 124.71
Johnson & Johnson (JNJ) 2.31 110211 130.01
Regions Financial Corporation (RF) 2.30 935834 15.23
C.R. Bard (BCR) 2.21 42703 -3% 320.49
Broad 2.19 55954 242.54
Amazon (AMZN) 2.18 14048 961.35
Sun Communities (SUI) 2.16 156030 85.68
Alphabet Inc Class A cs 2.13 13552 973.73
Lockheed Martin Corporation (LMT) 2.12 42378 310.28
First Republic Bank/san F 2.11 124928 104.46
Fifth Third Ban (FITB) 2.08 461655 27.98
Home Depot (HD) 2.06 78161 163.56
Abbvie 2.04 142131 +217% 88.86
Chevron Corporation (CVX) 2.03 106936 117.50
Amgen (AMGN) 1.96 65207 186.45
Alibaba Group Holding Ltd Spon 1.96 70274 172.71
Visa (V) 1.94 114294 105.24
NVIDIA Corporation (NVDA) 1.91 66056 +612% 178.77
HSBC Holdings (HBC) 1.83 229850 +2% 49.41
Costco Wholesale Corporation (COST) 1.83 69170 164.29
Alexandria Real Estate Equities (ARE) 1.82 94697 118.97
salesforce (CRM) 1.80 119495 93.42
Nucor Corporation (NUE) 1.78 197022 56.04
General Dynamics Corporation (GD) 1.77 53397 205.57
Crown Castle Intl 1.76 109062 99.98
Phillips 66 1.74 117816 91.61
Vulcan Materials Company (VMC) 1.72 89058 119.60
Unilever (UL) 1.66 177702 57.96
Siemens Ag 1.66 73121 140.92
BHP Billiton (BHP) 1.64 250027 40.53
Goldman Sachs (GS) 1.56 40863 +2% 237.18
NetEase (NTES) 1.50 35244 263.82
Freeport-McMoRan Copper & Gold (FCX) 1.42 625001 14.04
TJX Companies (TJX) 1.39 116603 -9% 73.73
Netflix (NFLX) 1.36 46573 181.35
Alphabet Inc Class C cs 0.89 5755 959.17
McDonald's Corporation (MCD) 0.84 33156 -2% 156.68
Gartner (IT) 0.60 30011 124.42
Exxon Mobil Corporation (XOM) 0.59 44467 -6% 81.97
Charles Schwab Corporation (SCHW) 0.45 64050 -2% 43.75
Lamb Weston Hldgs 0.44 58791 -7% 46.89
Bristol Myers Squibb (BMY) 0.32 30653 -9% 63.75
Celgene Corporation (CELG) 0.32 13478 -3% 145.79
Barings Corporate Investors 0.32 125223 -31% 15.79
1/100 Berkshire Htwy Cla 100 0.27 6 274666.67
Clorox Company (CLX) 0.23 10598 131.91
Berkshire Hathaway (BRK.B) 0.22 7541 183.26
Coca-Cola Company (KO) 0.19 26109 -6% 45.00
Comcast Corporation (CMCSA) 0.18 28456 -5% 38.48
AT&T; (T) 0.18 28829 -22% 39.16
Cisco Systems (CSCO) 0.18 32707 -5% 33.63
Biogen Idec (BIIB) 0.18 3544 -9% 313.21
Vanguard Total Stock Market ETF (VTI) 0.18 8802 129.52
Colgate-Palmolive Company (CL) 0.16 13649 -6% 72.83
Dominion Resources (D) 0.15 11952 -17% 76.89
Merck & Co (MRK) 0.13 12784 -14% 64.06
Pfizer (PFE) 0.11 18316 -23% 35.71
Automatic Data Processing (ADP) 0.11 6052 109.39
Microsoft Corporation (MSFT) 0.10 8381 -23% 74.45
Walt Disney Company (DIS) 0.09 5654 -4% 98.51
Altria (MO) 0.09 8573 -14% 63.46
Philip Morris International (PM) 0.09 4908 -19% 111.04
Tesla Motors (TSLA) 0.09 1715 +3% 341.11
Norfolk Southern (NSC) 0.08 3947 132.25
3M Company (MMM) 0.08 2401 +3% 209.91
Autodesk (ADSK) 0.08 4264 112.34
Gilead Sciences (GILD) 0.08 6417 81.03
Fair Isaac Corporation (FICO) 0.08 3385 140.62
Edison International (EIX) 0.08 6230 -24% 77.21
TAL Education (XRS) 0.08 14280 +500% 33.68
IAC/InterActive (IACI) 0.07 3830 117.49
Adobe Systems Incorporated (ADBE) 0.07 2723 149.10
Pepsi (PEP) 0.07 3967 -17% 111.42
J.M. Smucker Company (SJM) 0.07 3894 -4% 105.03
Paypal Holdings 0.07 6774 64.07
Wal-Mart Stores (WMT) 0.06 5135 -8% 78.09
Starbucks Corporation (SBUX) 0.06 7396 -94% 53.68
Constellation Brands (STZ) 0.06 1788 +4% 199.66
Bank of America Corporation (BAC) 0.05 13397 -3% 25.30
Abbott Laboratories (ABT) 0.05 5423 -24% 53.29
Regeneron Pharmaceuticals (REGN) 0.05 725 -21% 446.90
General Electric Company (GE) 0.05 13037 -41% 24.16
Wells Fargo & Company (WFC) 0.05 5318 -9% 55.10
Thermo Fisher Scientific (TMO) 0.05 1779 +3% 189.43
International Business Machines (IBM) 0.05 2039 -3% 145.17
NIKE (NKE) 0.05 6564 -9% 51.80
Lowe's Companies (LOW) 0.05 3643 79.88
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2057 +15% 145.36
Chubb 0.05 1989 -28% 142.79
Kimberly-Clark Corporation (KMB) 0.04 2252 -23% 117.67
Raytheon Company (RTN) 0.04 1395 -8% 186.38
CVS Caremark Corporation (CVS) 0.04 2724 -11% 81.50
Intuitive Surgical (ISRG) 0.04 233 1047.21
Nextera Energy Inc C om 0.04 1478 +2% 146.82
Alexion Pharmaceuticals (ALXN) 0.04 1900 -24% 140.53
Bank of Marin Ban (BMRC) 0.04 3733 68.58
Vanguard REIT ETF (VNQ) 0.04 3055 -25% 83.14
Allergan 0.04 1147 -7% 204.88
Andeavor 0.04 2100 NEW 103.33
priceline.com Incorporated (PCLN) 0.03 110 1827.27
Zimmer Holdings (ZMH) 0.03 1773 117.32
Siemens AG (SI) 0.03 2936 70.84
Xylem 0.03 3250 NEW 62.77
Fi Enhanced Lrg Cap Growth Cs 0.03 1021 NEW 196.87
Dowdupont Inc 0.03 2975 NEW 69.24
Banco Santander, S.A. (STD) 0.01 12547 6.93
Papa Murphys Hldgs 0.01 14000 5.93
Lendingclub 0.01 15000 6.07

Past 13F-HR SEC Filings by Main Street Research

View All Filings