Main Street Research as of March 31, 2012
Portfolio Holdings for Main Street Research
Main Street Research holds 127 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.2 | $21M | 319k | 67.21 | |
| Apple (AAPL) | 3.7 | $9.6M | 16k | 599.54 | |
| Watson Pharmaceuticals | 3.3 | $8.7M | 130k | 67.06 | |
| Chevron Corporation (CVX) | 3.0 | $8.0M | 75k | 107.21 | |
| American Electric Power Company (AEP) | 2.2 | $5.9M | 152k | 38.58 | |
| Danaher Corporation (DHR) | 2.2 | $5.7M | 102k | 56.00 | |
| Companhia de Bebidas das Americas | 2.1 | $5.6M | 137k | 41.32 | |
| Fastenal Company (FAST) | 2.1 | $5.6M | 103k | 54.10 | |
| Yum! Brands (YUM) | 2.1 | $5.5M | 77k | 71.19 | |
| International Business Machines (IBM) | 2.1 | $5.4M | 26k | 208.67 | |
| Ross Stores (ROST) | 2.0 | $5.4M | 93k | 58.10 | |
| Kraft Foods | 2.0 | $5.2M | 138k | 38.01 | |
| Dominion Resources (D) | 2.0 | $5.2M | 102k | 51.21 | |
| KKR & Co | 2.0 | $5.2M | 350k | 14.83 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.1M | 59k | 86.73 | |
| American Tower Reit (AMT) | 1.9 | $5.0M | 80k | 63.02 | |
| Precision Castparts | 1.9 | $4.9M | 29k | 172.88 | |
| Verizon Communications (VZ) | 1.9 | $4.9M | 128k | 38.23 | |
| Southern Company (SO) | 1.8 | $4.7M | 104k | 44.93 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.6M | 137k | 33.75 | |
| Whole Foods Market | 1.8 | $4.6M | 56k | 83.21 | |
| McDonald's Corporation (MCD) | 1.7 | $4.5M | 46k | 98.09 | |
| Xilinx | 1.7 | $4.4M | 122k | 36.48 | |
| Bed Bath & Beyond | 1.7 | $4.4M | 66k | 65.76 | |
| Banco Bradesco SA (BBD) | 1.7 | $4.4M | 249k | 17.50 | |
| Diageo (DEO) | 1.6 | $4.3M | 45k | 96.49 | |
| AstraZeneca (AZN) | 1.6 | $4.3M | 97k | 44.49 | |
| Magellan Midstream Partners | 1.6 | $4.1M | 57k | 72.34 | |
| Royal Dutch Shell | 1.6 | $4.1M | 58k | 70.63 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $3.9M | 47k | 84.56 | |
| Target Corporation (TGT) | 1.5 | $3.9M | 67k | 58.26 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 34k | 90.80 | |
| Qualcomm (QCOM) | 1.2 | $3.1M | 45k | 68.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.1M | 81k | 38.04 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.9M | 30k | 97.79 | |
| Rackspace Hosting | 1.0 | $2.7M | 47k | 57.80 | |
| U.S. Bancorp (USB) | 1.0 | $2.7M | 84k | 31.68 | |
| BRF Brasil Foods SA (BRFS) | 1.0 | $2.5M | 126k | 20.01 | |
| Ultrapar Participacoes SA (UGP) | 0.9 | $2.4M | 112k | 21.69 | |
| Linkedin Corp | 0.9 | $2.5M | 24k | 102.00 | |
| At&t (T) | 0.9 | $2.4M | 75k | 31.23 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.3M | 26k | 90.55 | |
| Kinder Morgan Energy Partners | 0.9 | $2.3M | 28k | 82.74 | |
| American Express Company (AXP) | 0.9 | $2.3M | 39k | 57.85 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 19k | 106.54 | |
| Pepsi (PEP) | 0.7 | $1.8M | 28k | 66.36 | |
| Gilead Sciences (GILD) | 0.7 | $1.8M | 36k | 48.85 | |
| C.R. Bard | 0.7 | $1.7M | 17k | 98.72 | |
| Noble Energy | 0.6 | $1.6M | 16k | 97.81 | |
| Smith & Nephew (SNN) | 0.6 | $1.5M | 29k | 50.51 | |
| Sap (SAP) | 0.5 | $1.4M | 20k | 69.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.3M | 87k | 15.28 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 20k | 61.27 | |
| Unilever (UL) | 0.5 | $1.2M | 36k | 33.06 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 79k | 14.36 | |
| Perrigo Company | 0.4 | $1.0M | 10k | 103.31 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 14k | 74.00 | |
| Siemens (SIEGY) | 0.4 | $1.0M | 10k | 100.85 | |
| Health Care REIT | 0.4 | $978k | 18k | 54.98 | |
| Babson Cap Corporate Invs | 0.4 | $982k | 59k | 16.62 | |
| General Mills (GIS) | 0.4 | $946k | 24k | 39.47 | |
| Clorox Company (CLX) | 0.4 | $948k | 14k | 68.75 | |
| Newmont Mining Corporation (NEM) | 0.3 | $905k | 18k | 51.28 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $853k | 7.00 | 121857.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $804k | 12k | 65.93 | |
| Biogen Idec (BIIB) | 0.3 | $774k | 6.1k | 125.98 | |
| Parker Drilling Company | 0.3 | $738k | 124k | 5.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $715k | 16k | 44.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $682k | 20k | 34.23 | |
| Oracle Corporation (ORCL) | 0.3 | $679k | 23k | 29.16 | |
| Philip Morris International (PM) | 0.2 | $658k | 7.4k | 88.62 | |
| H.J. Heinz Company | 0.2 | $626k | 12k | 53.55 | |
| Celgene Corporation | 0.2 | $623k | 8.0k | 77.55 | |
| Digital Realty Trust (DLR) | 0.2 | $601k | 8.1k | 73.92 | |
| Automatic Data Processing (ADP) | 0.2 | $599k | 11k | 55.22 | |
| Sempra Energy (SRE) | 0.2 | $605k | 10k | 59.93 | |
| VMware | 0.2 | $595k | 5.3k | 112.39 | |
| Goldcorp | 0.2 | $573k | 13k | 45.06 | |
| Medco Health Solutions | 0.2 | $514k | 7.3k | 70.32 | |
| Intuitive Surgical (ISRG) | 0.2 | $534k | 986.00 | 541.58 | |
| salesforce (CRM) | 0.2 | $534k | 3.5k | 154.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $502k | 16k | 32.25 | |
| ConocoPhillips (COP) | 0.2 | $506k | 6.7k | 75.96 | |
| General Electric Company | 0.2 | $448k | 22k | 20.08 | |
| Kellogg Company (K) | 0.2 | $447k | 8.3k | 53.64 | |
| Pfizer (PFE) | 0.2 | $407k | 18k | 22.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $415k | 5.7k | 72.19 | |
| Cnooc | 0.1 | $399k | 2.0k | 204.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $362k | 12k | 30.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $367k | 4.5k | 81.19 | |
| Cardinal Health (CAH) | 0.1 | $373k | 8.7k | 43.07 | |
| Merck & Co (MRK) | 0.1 | $364k | 9.5k | 38.43 | |
| Chubb Corporation | 0.1 | $333k | 4.8k | 69.04 | |
| Franklin Resources (BEN) | 0.1 | $330k | 2.7k | 123.87 | |
| Teradata Corporation (TDC) | 0.1 | $330k | 4.8k | 68.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $343k | 7.7k | 44.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $331k | 4.9k | 67.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $306k | 7.9k | 38.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $328k | 4.0k | 81.43 | |
| CPFL Energia | 0.1 | $306k | 10k | 30.27 | |
| IAC/InterActive | 0.1 | $295k | 6.0k | 49.03 | |
| Cisco Systems (CSCO) | 0.1 | $300k | 14k | 21.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $291k | 2.7k | 107.50 | |
| Altria (MO) | 0.1 | $290k | 9.4k | 30.91 | |
| China Petroleum & Chemical | 0.1 | $265k | 2.4k | 108.83 | |
| GlaxoSmithKline | 0.1 | $271k | 6.0k | 44.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $258k | 4.0k | 64.32 | |
| Terra Nitrogen Company | 0.1 | $251k | 1.0k | 251.00 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 24k | 9.56 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 5.5k | 43.73 | |
| 3M Company (MMM) | 0.1 | $241k | 270.00 | 892.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 7.1k | 34.13 | |
| Ace Limited Cmn | 0.1 | $220k | 3.0k | 73.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $209k | 4.6k | 45.00 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 3.1k | 65.81 | |
| Duke Energy Corporation | 0.1 | $207k | 9.8k | 21.06 | |
| Polaris Industries (PII) | 0.1 | $217k | 3.0k | 72.12 | |
| SYSCO Corporation (SYY) | 0.1 | $204k | 6.8k | 29.80 | |
| Intel Corporation (INTC) | 0.1 | $205k | 7.3k | 28.12 | |
| Nordstrom (JWN) | 0.1 | $213k | 3.8k | 55.69 | |
| Gartner (IT) | 0.1 | $204k | 4.8k | 42.70 | |
| Anadarko Petroleum Corporation | 0.1 | $206k | 2.6k | 78.36 | |
| Vodafone | 0.1 | $222k | 8.0k | 27.65 | |
| Walgreen Company | 0.1 | $218k | 6.5k | 33.52 | |
| Forest Laboratories | 0.1 | $221k | 6.4k | 34.76 | |
| Sirius XM Radio | 0.1 | $124k | 54k | 2.31 | |
| Pacific Mercantile Ban | 0.0 | $69k | 13k | 5.45 |
