Main Street Research LLC

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

Main Street Research portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 5.30 324000 84.08 90.60
Facebook Inc cl a 2.73 121655 +3.00% 115.05 0.00
AT&T; (T) 2.67 321915 42.53 41.45
UnitedHealth (UNH) 2.59 82970 160.05 163.44
Regions Financial Corporation (RF) 2.53 904980 +5.00% 14.36 14.31
JPMorgan Chase & Co. (JPM) 2.46 146210 86.29 88.27
Johnson & Johnson (JNJ) 2.41 107237 115.21 124.92
Fifth Third Ban (FITB) 2.29 436005 NEW 26.97 25.04
Chevron Corporation (CVX) 2.28 99411 +304.00% 117.70 108.07
Sun Communities (SUI) 2.24 150215 76.61 79.67
Nucor Corporation (NUE) 2.11 182231 59.52 59.77
Apple (AAPL) 2.11 93584 +12.00% 115.82 144.12
Alexandria Real Estate Equities (ARE) 2.11 97282 +159.00% 111.13 109.82
First Republic Bank/san F 2.10 117085 92.14 0.00
Crown Castle Intl 2.10 124142 -2.00% 86.77 0.00
C.R. Bard (BCR) 1.97 44949 224.65 249.68
Vulcan Materials Company (VMC) 1.97 80766 +2.00% 125.15 118.16
Amgen (AMGN) 1.93 67776 146.20 163.06
Lam Research Corporation (LRCX) 1.93 93761 NEW 105.73 127.88
Costco Wholesale Corporation (COST) 1.92 61681 +4.00% 160.11 167.43
Lockheed Martin Corporation (LMT) 1.92 39434 +2.00% 249.94 268.24
Caterpillar (CAT) 1.91 105587 +11.00% 92.74 92.86
Schlumberger (SLB) 1.91 117013 83.95 78.67
Alphabet Inc Class A cs 1.91 12400 +31.00% 792.50 0.00
Phillips 66 1.88 111852 86.41 0.00
TJX Companies (TJX) 1.85 126503 75.13 79.68
Home Depot (HD) 1.74 66814 +10.00% 134.07 147.04
Broad 1.74 50616 +13.00% 176.76 0.00
Amazon (AMZN) 1.73 11827 +1035.00% 749.89 874.32
ConAgra Foods (CAG) 1.71 221796 +2.00% 39.55 40.59
QUALCOMM (QCOM) 1.69 132757 NEW 65.20 57.36
BHP Billiton (BHP) 1.55 222080 NEW 35.78 36.89
Canadian Natural Resources 1.52 245390 NEW 31.88 0.00
Tata Motors (TTM) 1.48 220275 NEW 34.39 35.77
General Dynamics Corporation (GD) 1.47 43834 +14.00% 172.65 188.29
Visa (V) 1.45 95356 +11.00% 78.02 89.18
Freeport-McMoRan Copper & Gold (FCX) 1.43 556645 NEW 13.19 12.72
salesforce (CRM) 1.29 97062 +13.00% 68.46 82.38
Unilever (UL) 1.24 156680 +2.00% 40.70 50.06
Verizon Communications (VZ) 1.21 116252 +7.00% 53.38 49.13
Barings Corporate Investors 1.20 397218 -23.00% 15.48 0.00
Snap-on Incorporated (SNA) 1.19 35823 +22.00% 171.26 167.27
Ross Stores (ROST) 1.17 91519 +23.00% 65.60 66.06
Starbucks Corporation (SBUX) 1.10 101886 +13.00% 55.52 57.54
General Electric Company (GE) 1.09 177733 +20.00% 31.60 29.68
Kraft Heinz 1.02 60245 87.33 0.00
Gilead Sciences (GILD) 0.88 63038 +6.00% 71.61 67.26
Netflix (NFLX) 0.85 35115 NEW 123.79 146.47
Alphabet Inc Class C cs 0.85 5664 771.89 0.00
Exxon Mobil Corporation (XOM) 0.83 47195 90.26 82.02
McDonald's Corporation (MCD) 0.82 34603 -3.00% 121.72 128.84
D.R. Horton (DHI) 0.80 149943 -48.00% 27.33 33.37
Gartner (IT) 0.61 31066 101.08 108.60
Charles Schwab Corporation (SCHW) 0.52 67698 39.47 40.45
Lamb Weston Hldgs 0.52 70745 NEW 37.85 0.00
Bristol Myers Squibb (BMY) 0.40 34853 -66.00% 58.45 55.95
1/100 Berkshire Htwy Cla 100 0.29 6 244166.67 0.00
Abbvie 0.29 23660 +5.00% 62.64 0.00
Celgene Corporation (CELG) 0.28 12398 -4.00% 115.74 124.09
Coca-Cola Company (KO) 0.25 30998 41.45 42.42
Clorox Company (CLX) 0.25 10770 -86.00% 120.06 135.96
Biogen Idec (BIIB) 0.24 4293 283.48 268.53
Comcast Corporation (CMCSA) 0.22 16548 69.07 37.22
Dominion Resources (D) 0.21 14274 -90.00% 76.57 77.67
Vanguard Total Stock Market ETF (VTI) 0.20 8972 +44.00% 115.36 121.08
Berkshire Hathaway (BRK.B) 0.19 6116 -3.00% 163.02 0.00
Colgate-Palmolive Company (CL) 0.19 15078 -84.00% 65.46 73.56
General Mills (GIS) 0.19 15965 -4.00% 61.76 59.44
Merck & Co (MRK) 0.18 16045 58.90 63.64
Pfizer (PFE) 0.16 25155 -4.00% 32.48 34.33
Altria (MO) 0.15 11168 -2.00% 67.60 72.96
Philip Morris International (PM) 0.12 6669 +3.00% 91.47 113.40
Edison International (EIX) 0.12 8305 -94.00% 72.00 79.82
Microsoft Corporation (MSFT) 0.11 9336 +42.00% 62.13 65.47
Walt Disney Company (DIS) 0.11 5646 +5.00% 104.14 112.53
Automatic Data Processing (ADP) 0.11 5742 -2.00% 102.75 102.13
Cisco Systems (CSCO) 0.10 16236 -55.00% 30.24 33.74
Pepsi (PEP) 0.10 4983 +2.00% 104.56 112.43
J.M. Smucker Company (SJM) 0.10 4086 128.00 132.59
NIKE (NKE) 0.09 8832 -9.00% 50.84 56.68
Wal-Mart Stores (WMT) 0.08 5656 -8.00% 69.13 70.74
SPDR S&P; 500 ETF (SPY) 0.08 1732 NEW 223.44 235.54
Fair Isaac Corporation (FICO) 0.08 3385 119.35 128.22
3M Company (MMM) 0.07 1962 178.39 190.68
International Business Machines (IBM) 0.07 2196 +8.00% 165.76 173.94
iShares Russell 2000 Index (IWM) 0.07 2596 NEW 134.82 136.23
Vanguard REIT ETF (VNQ) 0.07 4132 -11.00% 82.53 81.95
Norfolk Southern (NSC) 0.06 3000 108.00 113.21
Autodesk (ADSK) 0.06 4264 74.11 86.40
Digital Realty Trust (DLR) 0.06 3143 +3.00% 98.31 105.37
Kimberly-Clark Corporation (KMB) 0.06 2652 -9.00% 114.25 132.53
Chubb 0.06 2439 132.02 0.00
IAC/InterActive (IACI) 0.05 3950 64.81 50.68
Adobe Systems Incorporated (ADBE) 0.05 2543 +28.00% 103.03 129.58
CVS Caremark Corporation (CVS) 0.05 3516 -7.00% 78.78 78.76
Nextera Energy Inc C om 0.05 1989 +2.00% 119.66 0.00
Lowe's Companies (LOW) 0.05 3484 -6.00% 71.18 82.21
Sempra Energy (SRE) 0.05 2805 -96.00% 100.53 111.28
Simon Property (SPG) 0.05 1346 -96.00% 177.56 169.86
Bank of Marin Ban (BMRC) 0.05 3733 NEW 69.65 64.95
Paypal Holdings 0.05 6124 39.52 0.00
Abbott Laboratories (ABT) 0.04 5359 -94.00% 38.44 44.67
Intel Corporation (INTC) 0.04 5654 NEW 36.26 35.57
Raytheon Company (RTN) 0.04 1459 NEW 141.88 151.93
Kellogg Company (K) 0.04 2860 73.78 73.08
Magellan Midstream Partners (MMP) 0.04 2960 75.68 76.47
Allergan 0.04 992 -96.00% 209.68 0.00
Lendingclub 0.02 15000 5.27 0.00

Past 13F-HR SEC Filings for Main Street Research