Main Street Research

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

Main Street Research portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 6.93 326566 +13.00% 82.31 81.31
Facebook Inc cl a 3.44 116845 -2.00% 114.10 0.00
AT&T; (T) 3.08 304469 39.17 32.70
Johnson & Johnson (JNJ) 2.96 106168 108.20 98.55
Dominion Resources (D) 2.88 148828 75.12 69.17
Edison International (EIX) 2.82 152081 +2.00% 71.89 61.82
Bristol Myers Squibb (BMY) 2.78 168867 +4.00% 63.88 66.08
Clorox Company (CLX) 2.62 80666 126.06 107.06
UnitedHealth (UNH) 2.61 78625 128.90 113.33
Amgen (AMGN) 2.53 65535 149.94 153.92
American Electric Power Company (AEP) 2.44 142355 66.40 55.21
ConAgra Foods (CAG) 2.43 211340 44.62 33.68
TJX Companies (TJX) 2.40 118682 -3.00% 78.35 67.66
Allergan 2.34 33921 -4.00% 268.03 0.00
Phillips 66 2.31 103603 -2.00% 86.59 0.00
Costco Wholesale Corporation (COST) 2.30 56517 157.58 148.30
Babson Cap Corporate Invs 2.20 501365 +5.00% 17.01 0.00
Apple (AAPL) 2.18 77542 +2.00% 108.99 123.28
Sempra Energy (SRE) 2.12 78954 -3.00% 104.05 106.08
Lockheed Martin Corporation (LMT) 2.11 36904 NEW 221.49 197.87
Mondelez Int 2.10 203081 -2.00% 40.12 0.00
C.R. Bard (BCR) 2.06 39429 +3.00% 202.67 166.60
Public Service Enterprise (PEG) 2.06 169102 +2.00% 47.14 39.84
Crown Castle Intl 2.06 92476 +2.00% 86.50 0.00
Home Depot (HD) 1.98 57426 133.42 113.11
Simon Property (SPG) 1.79 33421 207.68 179.63
Diageo (DEO) 1.76 63234 -2.00% 107.87 110.91
Alphabet Inc Class A cs 1.72 8754 762.97 0.00
Unilever (UL) 1.58 135246 +4.00% 45.18 42.20
Colgate-Palmolive Company (CL) 1.51 83055 +2.00% 70.65 68.17
salesforce (CRM) 1.41 74113 -51.00% 73.83 64.26
Gilead Sciences (GILD) 1.38 58411 91.87 99.53
Verizon Communications (VZ) 1.26 90114 +7.00% 54.08 48.01
Visa (V) 1.25 63516 76.48 266.74
McDonald's Corporation (MCD) 1.16 35808 -2.00% 125.67 96.21
General Dynamics Corporation (GD) 1.15 33828 -50.00% 131.37 133.60
Alphabet Inc Class C cs 1.15 6013 +3.00% 744.89 0.00
JPMorgan Chase & Co. (JPM) 1.10 72203 -50.00% 59.22 60.16
Wells Fargo & Company (WFC) 1.09 87337 -50.00% 48.36 53.90
Abbott Laboratories (ABT) 1.07 99608 -2.00% 41.83 46.40
Snap-on Incorporated (SNA) 1.07 26505 -50.00% 156.99 142.04
Starbucks Corporation (SBUX) 1.00 64690 59.70 92.23
Exxon Mobil Corporation (XOM) 0.98 45603 83.59 84.57
Kraft Heinz 0.97 47845 +9.00% 78.57 0.00
Tractor Supply Company (TSCO) 0.93 39978 90.45 85.18
Ross Stores (ROST) 0.73 49209 +2.00% 57.90 105.22
General Electric Company (GE) 0.64 77760 31.79 25.35
Chevron Corporation (CVX) 0.54 22045 95.40 102.86
Charles Schwab Corporation (SCHW) 0.53 73904 -79.00% 28.02 30.86
Southern Company (SO) 0.43 32254 -9.00% 51.75 43.68
Coca-Cola Company (KO) 0.37 31015 46.40 40.22
Celgene Corporation (CELG) 0.35 13548 +8.00% 100.09 118.26
Abbvie 0.34 23335 -3.00% 57.12 0.00
Biogen Idec (BIIB) 0.32 4793 260.38 415.20
1/100 Berkshire Htwy Cla 100 0.28 5 213400.00 0.00
General Mills (GIS) 0.27 16795 -8.00% 63.35 51.55
Alexandria Real Estate Equities (ARE) 0.26 11050 -69.00% 90.86 94.19
Comcast Corporation (CMCSA) 0.24 15449 -2.00% 61.10 58.60
Gartner (IT) 0.24 10236 -45.00% 89.39 80.12
Merck & Co (MRK) 0.23 16530 52.93 56.20
Pfizer (PFE) 0.17 22847 -4.00% 29.63 33.78
Altria (MO) 0.17 10224 -7.00% 62.70 52.47
Automatic Data Processing (ADP) 0.16 6952 -8.00% 89.76 85.00
Vanguard Total Stock Market ETF (VTI) 0.15 5589 104.85 106.32
NIKE (NKE) 0.14 9004 +2.00% 61.42 96.37
Philip Morris International (PM) 0.14 5475 -11.00% 98.08 77.69
J.M. Smucker Company (SJM) 0.14 4086 129.96 110.22
Walt Disney Company (DIS) 0.12 4805 -54.00% 99.27 103.60
CVS Caremark Corporation (CVS) 0.12 4391 +8.00% 103.62 101.90
Amazon (AMZN) 0.12 759 -90.00% 594.20 372.62
Wal-Mart Stores (WMT) 0.11 6454 -10.00% 68.48 81.06
Berkshire Hathaway (BRK.B) 0.10 2700 -36.00% 141.85 0.00
Cisco Systems (CSCO) 0.10 13867 -3.00% 28.48 28.51
Kimberly-Clark Corporation (KMB) 0.10 2952 134.49 103.80
Pepsi (PEP) 0.10 3703 -2.00% 102.35 93.96
Vanguard REIT ETF (VNQ) 0.10 4615 +13.00% 83.86 80.84
Fair Isaac Corporation (FICO) 0.09 3385 106.06 82.81
Microsoft Corporation (MSFT) 0.08 5393 +6.00% 55.26 42.00
3M Company (MMM) 0.08 1802 +2.00% 166.48 162.72
Eli Lilly & Co. (LLY) 0.07 3646 -3.00% 72.13 68.81
Digital Realty Trust (DLR) 0.07 2921 88.33 64.33
Lowe's Companies (LOW) 0.07 3645 -12.00% 75.72 73.15
Bank of Marin Ban (BMRC) 0.07 5783 49.28 50.31
Norfolk Southern (NSC) 0.06 3000 83.33 108.18
Autodesk (ADSK) 0.06 4264 -13.00% 58.40 60.20
International Business Machines (IBM) 0.06 1500 -44.00% 151.33 158.25
Kellogg Company (K) 0.06 2860 76.57 62.16
Paypal Holdings 0.06 6224 38.56 0.00
Welltower Inc Com reit 0.06 3300 69.39 0.00
Chubb 0.06 1802 NEW 119.31 0.00
Magellan Midstream Partners (MMP) 0.05 2960 -14.00% 68.92 78.66
Boston Properties (BXP) 0.05 1665 127.33 135.21
Lendingclub 0.04 20000 8.30 0.00
American Intl 0.00 89125 NEW 0.00 0.00

Past 13F-HR SEC Filings for Main Street Research