Main Street Research as of Dec. 31, 2011
Portfolio Holdings for Main Street Research
Main Street Research holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.0 | $22M | 322k | 66.71 | |
| Chevron Corporation (CVX) | 4.0 | $7.9M | 74k | 106.40 | |
| Watson Pharmaceuticals | 4.0 | $7.8M | 130k | 60.34 | |
| Apple (AAPL) | 3.4 | $6.6M | 16k | 405.02 | |
| American Electric Power Company (AEP) | 3.2 | $6.3M | 153k | 41.31 | |
| Dominion Resources (D) | 2.8 | $5.4M | 102k | 53.08 | |
| Kraft Foods | 2.6 | $5.2M | 139k | 37.36 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.1M | 61k | 84.76 | |
| Verizon Communications (VZ) | 2.6 | $5.1M | 126k | 40.12 | |
| International Business Machines (IBM) | 2.6 | $5.1M | 28k | 183.87 | |
| Southern Company (SO) | 2.5 | $5.0M | 107k | 46.29 | |
| Companhia de Bebidas das Americas | 2.5 | $4.9M | 136k | 36.09 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.7M | 134k | 35.24 | |
| American Tower Corporation | 2.4 | $4.7M | 79k | 60.01 | |
| Precision Castparts | 2.4 | $4.7M | 28k | 164.80 | |
| McDonald's Corporation (MCD) | 2.4 | $4.6M | 46k | 100.32 | |
| Yum! Brands (YUM) | 2.3 | $4.5M | 77k | 59.00 | |
| AstraZeneca (AZN) | 2.3 | $4.5M | 97k | 46.29 | |
| Royal Dutch Shell | 2.3 | $4.5M | 59k | 76.01 | |
| KKR & Co | 2.2 | $4.4M | 342k | 12.83 | |
| Whole Foods Market | 2.0 | $3.9M | 56k | 69.59 | |
| Magellan Midstream Partners | 2.0 | $3.8M | 56k | 68.88 | |
| Diageo (DEO) | 1.9 | $3.8M | 43k | 87.41 | |
| Target Corporation (TGT) | 1.6 | $3.2M | 62k | 51.22 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 34k | 83.33 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.8M | 30k | 92.41 | |
| China Telecom Corporation | 1.3 | $2.6M | 46k | 57.13 | |
| BRF Brasil Foods SA (BRFS) | 1.2 | $2.4M | 122k | 19.55 | |
| At&t (T) | 1.1 | $2.2M | 74k | 30.25 | |
| Danaher Corporation (DHR) | 1.1 | $2.2M | 47k | 47.04 | |
| Kinder Morgan Energy Partners | 1.1 | $2.2M | 25k | 84.96 | |
| Pepsi (PEP) | 1.1 | $2.1M | 31k | 66.34 | |
| American Express Company (AXP) | 0.8 | $1.6M | 34k | 47.17 | |
| C.R. Bard | 0.8 | $1.6M | 18k | 85.49 | |
| Linkedin Corp | 0.8 | $1.5M | 24k | 62.99 | |
| Smith & Nephew (SNN) | 0.8 | $1.5M | 31k | 48.16 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 36k | 40.93 | |
| Fastenal Company (FAST) | 0.6 | $1.2M | 28k | 43.61 | |
| Unilever (UL) | 0.6 | $1.2M | 36k | 33.51 | |
| Noble Energy | 0.6 | $1.1M | 12k | 94.37 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 18k | 60.01 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 18k | 56.21 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 19k | 54.69 | |
| General Mills (GIS) | 0.5 | $985k | 24k | 40.42 | |
| Coca-Cola Company (KO) | 0.5 | $954k | 14k | 69.98 | |
| Clorox Company (CLX) | 0.5 | $918k | 14k | 66.57 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $892k | 79k | 11.26 | |
| Perrigo Company | 0.4 | $837k | 8.6k | 97.29 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $803k | 7.00 | 114714.29 | |
| Sap (SAP) | 0.4 | $780k | 15k | 52.93 | |
| H.J. Heinz Company | 0.4 | $744k | 14k | 54.05 | |
| Philip Morris International (PM) | 0.4 | $716k | 9.1k | 78.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $691k | 11k | 65.53 | |
| Biogen Idec (BIIB) | 0.3 | $685k | 6.2k | 110.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $639k | 16k | 40.77 | |
| Ross Stores (ROST) | 0.3 | $634k | 13k | 47.55 | |
| Automatic Data Processing (ADP) | 0.3 | $595k | 11k | 54.00 | |
| Health Care REIT | 0.3 | $569k | 10k | 54.53 | |
| Oracle Corporation (ORCL) | 0.3 | $568k | 22k | 25.63 | |
| Goldcorp | 0.3 | $563k | 13k | 44.28 | |
| Celgene Corporation | 0.3 | $543k | 8.0k | 67.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $521k | 15k | 34.41 | |
| Sempra Energy (SRE) | 0.3 | $526k | 9.6k | 54.99 | |
| ConocoPhillips (COP) | 0.3 | $502k | 6.9k | 72.92 | |
| Intuitive Surgical (ISRG) | 0.2 | $443k | 956.00 | 463.39 | |
| Kellogg Company (K) | 0.2 | $452k | 8.9k | 50.59 | |
| Chubb Corporation | 0.2 | $438k | 6.3k | 69.27 | |
| Medco Health Solutions | 0.2 | $410k | 7.3k | 55.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $375k | 14k | 25.99 | |
| Cardinal Health (CAH) | 0.2 | $368k | 9.1k | 40.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $370k | 5.7k | 64.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $351k | 4.6k | 76.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $329k | 3.1k | 105.89 | |
| Altria (MO) | 0.2 | $329k | 11k | 29.69 | |
| Merck & Co (MRK) | 0.2 | $339k | 9.0k | 37.68 | |
| Pfizer (PFE) | 0.2 | $311k | 14k | 21.65 | |
| J.M. Smucker Company (SJM) | 0.2 | $315k | 4.0k | 78.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $298k | 13k | 23.75 | |
| General Electric Company | 0.1 | $290k | 16k | 17.88 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $289k | 7.9k | 36.55 | |
| CPFL Energia | 0.1 | $285k | 10k | 28.19 | |
| GlaxoSmithKline | 0.1 | $275k | 6.0k | 45.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $269k | 7.7k | 34.94 | |
| Forest Laboratories | 0.1 | $268k | 8.9k | 30.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $273k | 4.9k | 55.76 | |
| IAC/InterActive | 0.1 | $256k | 6.0k | 42.55 | |
| Franklin Resources (BEN) | 0.1 | $257k | 2.7k | 96.07 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 3.1k | 72.90 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 7.8k | 29.28 | |
| Teradata Corporation (TDC) | 0.1 | $235k | 4.8k | 48.59 | |
| Vodafone | 0.1 | $225k | 8.0k | 28.02 | |
| Walgreen Company | 0.1 | $235k | 7.1k | 33.08 | |
| Ace Limited Cmn | 0.1 | $210k | 3.0k | 70.00 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 5.6k | 37.41 | |
| Duke Energy Corporation | 0.1 | $214k | 9.7k | 21.99 | |
| Anadarko Petroleum Corporation | 0.1 | $207k | 2.7k | 76.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $214k | 4.0k | 53.35 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 11k | 18.09 | |
| Bank of America Corporation (BAC) | 0.1 | $108k | 19k | 5.57 | |
| Sirius XM Radio | 0.1 | $98k | 54k | 1.83 | |
| Pacific Mercantile Ban | 0.0 | $41k | 13k | 3.24 |
