Main Street Research as of Dec. 31, 2012
Portfolio Holdings for Main Street Research
Main Street Research holds 132 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.4 | $18M | 268k | 67.89 | |
| Watson Pharmaceuticals | 3.8 | $11M | 126k | 86.00 | |
| Chevron Corporation (CVX) | 2.9 | $8.2M | 76k | 108.14 | |
| Apple (AAPL) | 2.5 | $7.1M | 13k | 532.22 | |
| American Electric Power Company (AEP) | 2.1 | $6.0M | 141k | 42.68 | |
| American Tower Reit (AMT) | 2.0 | $5.8M | 76k | 77.27 | |
| Companhia de Bebidas das Americas | 2.0 | $5.7M | 137k | 41.99 | |
| Danaher Corporation (DHR) | 2.0 | $5.6M | 100k | 55.90 | |
| Rbc Cad (RY) | 2.0 | $5.6M | 93k | 60.30 | |
| Diageo (DEO) | 1.9 | $5.4M | 46k | 116.58 | |
| International Business Machines (IBM) | 1.9 | $5.4M | 28k | 191.55 | |
| Precision Castparts | 1.9 | $5.3M | 28k | 189.42 | |
| Verizon Communications (VZ) | 1.9 | $5.3M | 122k | 43.27 | |
| Whole Foods Market | 1.8 | $5.2M | 57k | 91.16 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.1M | 59k | 86.54 | |
| Yum! Brands (YUM) | 1.8 | $5.1M | 77k | 66.40 | |
| Magellan Midstream Partners | 1.8 | $5.1M | 118k | 43.19 | |
| Home Depot (HD) | 1.8 | $5.0M | 81k | 61.85 | |
| Dominion Resources (D) | 1.7 | $4.9M | 95k | 51.80 | |
| AstraZeneca (AZN) | 1.5 | $4.4M | 93k | 47.27 | |
| Asml Holding (ASML) | 1.5 | $4.4M | 68k | 64.38 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.4M | 134k | 32.59 | |
| Target Corporation (TGT) | 1.5 | $4.4M | 74k | 59.17 | |
| Tata Motors | 1.5 | $4.3M | 151k | 28.72 | |
| Xilinx | 1.5 | $4.2M | 117k | 35.86 | |
| United Technologies Corporation | 1.4 | $4.1M | 51k | 82.01 | |
| Royal Dutch Shell | 1.4 | $4.0M | 56k | 70.88 | |
| McDonald's Corporation (MCD) | 1.3 | $3.8M | 43k | 88.21 | |
| U.S. Bancorp (USB) | 1.3 | $3.7M | 115k | 31.94 | |
| Mondelez Int (MDLZ) | 1.2 | $3.4M | 135k | 25.45 | |
| Health Care REIT | 1.2 | $3.4M | 55k | 61.30 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 33k | 98.73 | |
| Visa (V) | 1.1 | $3.1M | 20k | 151.60 | |
| Qualcomm (QCOM) | 1.1 | $3.0M | 49k | 61.86 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.9M | 85k | 34.18 | |
| American Express Company (AXP) | 1.0 | $2.9M | 50k | 57.47 | |
| Total (TTE) | 1.0 | $2.9M | 55k | 52.01 | |
| Ultrapar Participacoes SA (UGP) | 1.0 | $2.8M | 127k | 22.28 | |
| Gilead Sciences (GILD) | 1.0 | $2.8M | 39k | 73.46 | |
| At&t (T) | 1.0 | $2.8M | 83k | 33.71 | |
| Digital Realty Trust (DLR) | 0.9 | $2.7M | 40k | 67.89 | |
| Kinder Morgan Energy Partners | 0.9 | $2.7M | 34k | 79.79 | |
| Snap-on Incorporated (SNA) | 0.9 | $2.7M | 34k | 79.00 | |
| Linkedin Corp | 0.9 | $2.6M | 23k | 114.81 | |
| Ross Stores (ROST) | 0.9 | $2.6M | 47k | 54.10 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.5M | 24k | 104.53 | |
| VMware | 0.8 | $2.3M | 24k | 94.14 | |
| Rackspace Hosting | 0.8 | $2.2M | 30k | 74.27 | |
| Banco Bradesco SA (BBD) | 0.8 | $2.1M | 123k | 17.37 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.1M | 4.3k | 490.30 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.1M | 25k | 85.06 | |
| Kraft Foods | 0.7 | $2.1M | 47k | 45.48 | |
| Sap (SAP) | 0.7 | $2.1M | 26k | 80.39 | |
| Unilever (UL) | 0.7 | $2.0M | 52k | 38.72 | |
| Bed Bath & Beyond | 0.7 | $1.9M | 34k | 55.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.9M | 39k | 49.21 | |
| General Electric Company | 0.7 | $1.9M | 90k | 21.00 | |
| Edison International (EIX) | 0.6 | $1.7M | 38k | 45.20 | |
| C.R. Bard | 0.6 | $1.6M | 16k | 97.77 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $1.6M | 59k | 26.54 | |
| Buckeye Partners | 0.5 | $1.5M | 34k | 45.40 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | 17k | 88.37 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 22k | 65.49 | |
| Cnooc | 0.5 | $1.4M | 6.3k | 220.01 | |
| Boston Properties (BXP) | 0.5 | $1.4M | 13k | 105.83 | |
| Siemens (SIEGY) | 0.5 | $1.3M | 12k | 109.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.3M | 75k | 17.16 | |
| Smith & Nephew (SNN) | 0.4 | $1.2M | 22k | 55.40 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 80k | 14.36 | |
| Oneok Partners | 0.4 | $1.1M | 21k | 53.98 | |
| Babson Cap Corporate Invs | 0.4 | $1.1M | 75k | 15.28 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.1M | 15k | 73.94 | |
| Perrigo Company | 0.4 | $1.1M | 10k | 103.98 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 11k | 89.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 15k | 70.11 | |
| Sempra Energy (SRE) | 0.3 | $969k | 14k | 70.91 | |
| Noble Energy | 0.3 | $941k | 9.3k | 101.73 | |
| salesforce (CRM) | 0.3 | $931k | 5.5k | 168.05 | |
| General Mills (GIS) | 0.3 | $926k | 23k | 40.40 | |
| Biogen Idec (BIIB) | 0.3 | $899k | 6.1k | 146.32 | |
| Clorox Company (CLX) | 0.3 | $913k | 13k | 73.22 | |
| Coca-Cola Company (KO) | 0.3 | $881k | 24k | 36.25 | |
| Oracle Corporation (ORCL) | 0.3 | $791k | 24k | 33.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $752k | 16k | 48.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $670k | 5.00 | 134000.00 | |
| Southern Company (SO) | 0.2 | $612k | 14k | 42.79 | |
| H.J. Heinz Company | 0.2 | $603k | 11k | 57.70 | |
| Celgene Corporation | 0.2 | $589k | 7.5k | 78.44 | |
| Automatic Data Processing (ADP) | 0.2 | $555k | 9.8k | 56.92 | |
| Philip Morris International (PM) | 0.2 | $555k | 6.6k | 83.65 | |
| Pfizer (PFE) | 0.2 | $453k | 18k | 25.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $462k | 8.6k | 53.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $427k | 11k | 37.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $395k | 15k | 26.73 | |
| Merck & Co (MRK) | 0.1 | $400k | 9.8k | 40.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $410k | 5.6k | 73.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $359k | 2.9k | 125.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 3.9k | 89.63 | |
| Cardinal Health (CAH) | 0.1 | $348k | 8.4k | 41.23 | |
| Franklin Resources (BEN) | 0.1 | $335k | 2.7k | 125.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $347k | 4.0k | 86.15 | |
| Cisco Systems (CSCO) | 0.1 | $320k | 16k | 19.67 | |
| ConocoPhillips (COP) | 0.1 | $315k | 5.4k | 57.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $312k | 7.6k | 40.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $319k | 4.9k | 65.16 | |
| Facebook Inc cl a (META) | 0.1 | $314k | 12k | 26.58 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 24k | 11.59 | |
| Walt Disney Company (DIS) | 0.1 | $278k | 5.6k | 49.72 | |
| 3M Company (MMM) | 0.1 | $279k | 3.0k | 93.00 | |
| Teradata Corporation (TDC) | 0.1 | $299k | 4.8k | 61.83 | |
| Altria (MO) | 0.1 | $273k | 8.7k | 31.46 | |
| Kellogg Company (K) | 0.1 | $298k | 5.3k | 55.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $281k | 943.00 | 297.99 | |
| Chubb Corporation | 0.1 | $256k | 3.4k | 75.29 | |
| Polaris Industries (PII) | 0.1 | $253k | 3.0k | 84.08 | |
| GlaxoSmithKline | 0.1 | $252k | 5.8k | 43.43 | |
| China Petroleum & Chemical | 0.1 | $228k | 2.0k | 114.92 | |
| Ace Limited Cmn | 0.1 | $239k | 3.0k | 79.67 | |
| IAC/InterActive | 0.1 | $234k | 5.0k | 47.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 3.3k | 68.38 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $232k | 4.9k | 47.40 | |
| 0.1 | $218k | 308.00 | 707.79 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 2.4k | 84.23 | |
| Nordstrom (JWN) | 0.1 | $205k | 3.8k | 53.59 | |
| Amgen (AMGN) | 0.1 | $208k | 2.4k | 86.16 | |
| Nike (NKE) | 0.1 | $205k | 4.0k | 51.48 | |
| Amazon (AMZN) | 0.1 | $201k | 800.00 | 251.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $207k | 3.1k | 66.69 | |
| HCP | 0.1 | $200k | 4.4k | 45.10 | |
| Simon Property (SPG) | 0.1 | $211k | 1.3k | 158.05 | |
| Sirius XM Radio | 0.1 | $155k | 54k | 2.89 | |
| Pacific Mercantile Ban | 0.0 | $80k | 13k | 6.32 |
