Main Street Research as of June 30, 2012
Portfolio Holdings for Main Street Research
Main Street Research holds 119 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.6 | $19M | 317k | 61.25 | |
| Watson Pharmaceuticals | 3.8 | $9.7M | 131k | 73.99 | |
| Apple (AAPL) | 3.7 | $9.3M | 16k | 584.02 | |
| Chevron Corporation (CVX) | 3.2 | $8.1M | 76k | 105.50 | |
| Ross Stores (ROST) | 2.3 | $6.0M | 96k | 62.48 | |
| American Electric Power Company (AEP) | 2.2 | $5.6M | 140k | 39.90 | |
| American Tower Reit (AMT) | 2.2 | $5.6M | 80k | 69.91 | |
| International Business Machines (IBM) | 2.1 | $5.5M | 28k | 195.57 | |
| Whole Foods Market | 2.1 | $5.4M | 57k | 95.32 | |
| Verizon Communications (VZ) | 2.1 | $5.4M | 121k | 44.44 | |
| Danaher Corporation (DHR) | 2.1 | $5.4M | 103k | 52.08 | |
| Companhia de Bebidas das Americas | 2.1 | $5.3M | 138k | 38.33 | |
| Kraft Foods | 2.1 | $5.3M | 137k | 38.62 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.2M | 60k | 85.56 | |
| Bristol Myers Squibb (BMY) | 2.0 | $5.1M | 141k | 35.95 | |
| Yum! Brands (YUM) | 2.0 | $5.1M | 79k | 64.42 | |
| Dominion Resources (D) | 2.0 | $5.0M | 92k | 54.00 | |
| Rbc Cad (RY) | 1.9 | $4.9M | 96k | 51.22 | |
| Precision Castparts | 1.9 | $4.9M | 30k | 164.49 | |
| Diageo (DEO) | 1.8 | $4.7M | 46k | 103.06 | |
| Target Corporation (TGT) | 1.7 | $4.3M | 75k | 58.19 | |
| Bed Bath & Beyond | 1.7 | $4.3M | 70k | 61.80 | |
| AstraZeneca (AZN) | 1.7 | $4.3M | 96k | 44.75 | |
| Xilinx | 1.6 | $4.1M | 122k | 33.57 | |
| McDonald's Corporation (MCD) | 1.6 | $4.1M | 46k | 88.53 | |
| Royal Dutch Shell | 1.6 | $4.0M | 58k | 69.92 | |
| Magellan Midstream Partners | 1.6 | $4.0M | 56k | 70.64 | |
| United Technologies Corporation | 1.5 | $3.8M | 51k | 75.54 | |
| U.S. Bancorp (USB) | 1.4 | $3.6M | 111k | 32.16 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.2M | 34k | 95.01 | |
| Tata Motors | 1.2 | $3.2M | 144k | 21.96 | |
| American Express Company (AXP) | 1.1 | $2.9M | 50k | 58.21 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 85k | 33.44 | |
| Ultrapar Participacoes SA (UGP) | 1.1 | $2.8M | 125k | 22.68 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 49k | 55.68 | |
| At&t (T) | 1.1 | $2.7M | 75k | 35.66 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.6M | 32k | 83.05 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.6M | 25k | 104.11 | |
| Linkedin Corp | 1.0 | $2.5M | 24k | 106.28 | |
| Kinder Morgan Energy Partners | 0.9 | $2.2M | 28k | 78.57 | |
| Visa (V) | 0.8 | $2.1M | 17k | 123.66 | |
| Fastenal Company (FAST) | 0.8 | $2.1M | 52k | 40.30 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.0M | 33k | 62.26 | |
| VMware | 0.8 | $2.1M | 23k | 91.02 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.0M | 26k | 76.88 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 38k | 51.29 | |
| C.R. Bard | 0.7 | $1.9M | 17k | 107.42 | |
| Banco Bradesco SA (BBD) | 0.7 | $1.9M | 125k | 14.87 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.8M | 28k | 64.36 | |
| Sap (SAP) | 0.6 | $1.4M | 24k | 59.37 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 20k | 64.45 | |
| Health Care REIT | 0.5 | $1.3M | 22k | 58.29 | |
| Rackspace Hosting | 0.5 | $1.3M | 29k | 43.94 | |
| Perrigo Company | 0.5 | $1.2M | 9.9k | 117.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.1M | 28k | 39.59 | |
| Smith & Nephew (SNN) | 0.4 | $1.1M | 23k | 49.98 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 14k | 78.15 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 79k | 12.93 | |
| Digital Realty Trust (DLR) | 0.4 | $1.0M | 14k | 75.09 | |
| Caterpillar (CAT) | 0.4 | $998k | 12k | 84.88 | |
| Clorox Company (CLX) | 0.4 | $999k | 14k | 72.45 | |
| Babson Cap Corporate Invs | 0.4 | $991k | 65k | 15.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $943k | 68k | 13.96 | |
| Cnooc | 0.4 | $928k | 4.6k | 201.30 | |
| General Mills (GIS) | 0.4 | $916k | 24k | 38.54 | |
| Biogen Idec (BIIB) | 0.3 | $887k | 6.1k | 144.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $876k | 13k | 67.57 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $875k | 7.00 | 125000.00 | |
| Noble Energy | 0.3 | $770k | 9.1k | 84.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $727k | 16k | 46.76 | |
| Oracle Corporation (ORCL) | 0.3 | $688k | 23k | 29.69 | |
| Unilever (UL) | 0.3 | $659k | 20k | 33.75 | |
| Philip Morris International (PM) | 0.2 | $648k | 7.4k | 87.27 | |
| Newmont Mining Corporation (NEM) | 0.2 | $613k | 13k | 48.52 | |
| Automatic Data Processing (ADP) | 0.2 | $583k | 11k | 55.67 | |
| Sempra Energy (SRE) | 0.2 | $598k | 8.7k | 68.85 | |
| H.J. Heinz Company | 0.2 | $539k | 9.9k | 54.36 | |
| salesforce (CRM) | 0.2 | $527k | 3.8k | 138.36 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $532k | 1.4k | 380.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $521k | 941.00 | 553.67 | |
| Celgene Corporation | 0.2 | $515k | 8.0k | 64.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $476k | 16k | 30.58 | |
| General Electric Company | 0.2 | $478k | 23k | 20.86 | |
| Hitachi (HTHIY) | 0.2 | $462k | 7.5k | 61.35 | |
| Pfizer (PFE) | 0.2 | $411k | 18k | 23.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $375k | 4.5k | 83.43 | |
| Merck & Co (MRK) | 0.1 | $395k | 9.5k | 41.71 | |
| Edison International (EIX) | 0.1 | $372k | 8.1k | 46.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $389k | 5.3k | 73.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $390k | 5.6k | 69.78 | |
| Chubb Corporation | 0.1 | $351k | 4.8k | 72.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $366k | 11k | 32.01 | |
| Cardinal Health (CAH) | 0.1 | $364k | 8.7k | 42.03 | |
| Teradata Corporation (TDC) | 0.1 | $348k | 4.8k | 71.96 | |
| ConocoPhillips (COP) | 0.1 | $357k | 6.4k | 55.86 | |
| Southern Company (SO) | 0.1 | $359k | 7.8k | 46.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $360k | 6.8k | 53.25 | |
| Altria (MO) | 0.1 | $324k | 9.4k | 34.53 | |
| Franklin Resources (BEN) | 0.1 | $296k | 2.7k | 111.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $302k | 7.7k | 39.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $304k | 4.0k | 75.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $314k | 4.9k | 64.13 | |
| IAC/InterActive | 0.1 | $274k | 6.0k | 45.54 | |
| 3M Company (MMM) | 0.1 | $269k | 3.0k | 89.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 2.4k | 119.31 | |
| Goldcorp | 0.1 | $285k | 7.6k | 37.57 | |
| Express Scripts | 0.1 | $278k | 5.0k | 55.74 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 5.5k | 48.47 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 15k | 17.14 | |
| GlaxoSmithKline | 0.1 | $266k | 5.8k | 45.65 | |
| Kellogg Company (K) | 0.1 | $263k | 5.3k | 49.31 | |
| Ace Limited Cmn | 0.1 | $222k | 3.0k | 74.00 | |
| Norfolk Southern (NSC) | 0.1 | $222k | 3.1k | 71.61 | |
| Vodafone | 0.1 | $226k | 8.0k | 28.14 | |
| Bank of America Corporation (BAC) | 0.1 | $199k | 24k | 8.16 | |
| Polaris Industries (PII) | 0.1 | $215k | 3.0k | 71.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $209k | 3.3k | 64.29 | |
| Sirius XM Radio | 0.0 | $99k | 54k | 1.85 | |
| Pacific Mercantile Ban | 0.0 | $87k | 13k | 6.88 |
