Main Street Research as of March 31, 2013
Portfolio Holdings for Main Street Research
Main Street Research holds 151 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.4 | $20M | 265k | 77.06 | |
| Chevron Corporation (CVX) | 2.9 | $9.2M | 78k | 118.83 | |
| American Electric Power Company (AEP) | 2.1 | $6.8M | 141k | 48.63 | |
| Danaher Corporation (DHR) | 2.0 | $6.4M | 103k | 62.15 | |
| Magellan Midstream Partners | 2.0 | $6.3M | 118k | 53.43 | |
| International Business Machines (IBM) | 1.9 | $6.1M | 29k | 213.29 | |
| Home Depot (HD) | 1.9 | $6.0M | 86k | 69.79 | |
| Verizon Communications (VZ) | 1.9 | $6.0M | 122k | 49.15 | |
| Companhia de Bebidas das Americas | 1.9 | $5.9M | 140k | 42.33 | |
| Diageo (DEO) | 1.8 | $5.9M | 47k | 125.84 | |
| Apple (AAPL) | 1.8 | $5.9M | 13k | 442.66 | |
| Rbc Cad (RY) | 1.8 | $5.8M | 97k | 60.30 | |
| American Tower Reit (AMT) | 1.8 | $5.8M | 75k | 76.93 | |
| Dominion Resources (D) | 1.8 | $5.7M | 98k | 58.18 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.6M | 137k | 41.19 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.5M | 61k | 90.12 | |
| Yum! Brands (YUM) | 1.7 | $5.5M | 77k | 71.94 | |
| Precision Castparts | 1.6 | $5.3M | 28k | 189.64 | |
| Target Corporation (TGT) | 1.6 | $5.1M | 74k | 68.45 | |
| Whole Foods Market | 1.5 | $5.0M | 57k | 86.75 | |
| Asml Holding (ASML) | 1.5 | $4.8M | 71k | 68.00 | |
| United Technologies Corporation | 1.5 | $4.8M | 51k | 93.42 | |
| AstraZeneca (AZN) | 1.5 | $4.7M | 94k | 49.99 | |
| Health Care REIT | 1.4 | $4.5M | 66k | 67.91 | |
| Xilinx | 1.4 | $4.5M | 117k | 38.17 | |
| McDonald's Corporation (MCD) | 1.4 | $4.3M | 44k | 99.68 | |
| U.S. Bancorp (USB) | 1.3 | $4.3M | 127k | 33.93 | |
| Tata Motors | 1.3 | $4.1M | 170k | 24.41 | |
| Mondelez Int (MDLZ) | 1.3 | $4.1M | 134k | 30.61 | |
| Gilead Sciences (GILD) | 1.2 | $4.0M | 81k | 48.94 | |
| Linkedin Corp | 1.2 | $3.9M | 22k | 176.05 | |
| Royal Dutch Shell | 1.2 | $3.8M | 57k | 66.83 | |
| Visa (V) | 1.2 | $3.7M | 22k | 169.84 | |
| Total (TTE) | 1.1 | $3.7M | 77k | 47.98 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.5M | 33k | 106.10 | |
| American Express Company (AXP) | 1.1 | $3.4M | 50k | 67.45 | |
| Ultrapar Participacoes SA (UGP) | 1.1 | $3.4M | 134k | 25.38 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 50k | 66.95 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.3M | 89k | 36.99 | |
| Kinder Morgan Energy Partners | 1.0 | $3.3M | 36k | 89.77 | |
| At&t (T) | 0.9 | $3.0M | 83k | 36.68 | |
| Snap-on Incorporated (SNA) | 0.9 | $2.9M | 35k | 82.70 | |
| Ross Stores (ROST) | 0.9 | $2.9M | 48k | 60.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $2.9M | 46k | 62.25 | |
| Digital Realty Trust (DLR) | 0.9 | $2.8M | 42k | 66.90 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.8M | 24k | 118.04 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.7M | 29k | 91.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $2.6M | 88k | 29.55 | |
| Fastenal Company (FAST) | 0.8 | $2.5M | 48k | 51.33 | |
| Edison International (EIX) | 0.8 | $2.5M | 49k | 50.32 | |
| General Electric Company | 0.7 | $2.4M | 103k | 23.12 | |
| Sap (SAP) | 0.7 | $2.4M | 29k | 80.53 | |
| Buckeye Partners | 0.7 | $2.3M | 38k | 61.16 | |
| Kraft Foods | 0.7 | $2.3M | 45k | 51.53 | |
| Banco Bradesco SA (BBD) | 0.7 | $2.3M | 135k | 17.02 | |
| Unilever (UL) | 0.7 | $2.3M | 54k | 42.25 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.2M | 4.5k | 491.29 | |
| Bed Bath & Beyond | 0.7 | $2.2M | 34k | 64.43 | |
| Cnooc | 0.6 | $1.9M | 10k | 191.46 | |
| Siemens (SIEGY) | 0.6 | $2.0M | 18k | 107.78 | |
| Boston Properties (BXP) | 0.6 | $1.9M | 19k | 101.08 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.9M | 18k | 104.14 | |
| Rackspace Hosting | 0.6 | $1.8M | 35k | 50.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.7M | 99k | 17.19 | |
| C.R. Bard | 0.5 | $1.6M | 16k | 100.75 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 80k | 17.69 | |
| Sempra Energy (SRE) | 0.4 | $1.4M | 18k | 79.94 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.4M | 17k | 80.95 | |
| salesforce (CRM) | 0.4 | $1.4M | 7.6k | 178.87 | |
| Oneok Partners | 0.4 | $1.4M | 24k | 57.42 | |
| Perrigo Company | 0.4 | $1.3M | 11k | 118.77 | |
| Babson Cap Corporate Invs | 0.4 | $1.3M | 81k | 16.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 16k | 81.54 | |
| Smith & Nephew (SNN) | 0.4 | $1.3M | 22k | 57.75 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.2M | 23k | 51.07 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 5.9k | 192.66 | |
| VMware | 0.4 | $1.2M | 15k | 78.88 | |
| General Mills (GIS) | 0.3 | $1.1M | 23k | 49.29 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 13k | 88.54 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.1M | 28k | 39.11 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 25k | 40.46 | |
| Noble Energy | 0.3 | $1.0M | 8.9k | 115.71 | |
| Caterpillar (CAT) | 0.3 | $993k | 11k | 87.01 | |
| Celgene Corporation | 0.3 | $886k | 7.6k | 115.91 | |
| Abbvie (ABBV) | 0.3 | $886k | 22k | 40.76 | |
| Abbott Laboratories (ABT) | 0.3 | $878k | 25k | 35.31 | |
| Suncor Energy (SU) | 0.3 | $822k | 27k | 30.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $778k | 14k | 54.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $781k | 5.00 | 156200.00 | |
| Southern Company (SO) | 0.2 | $786k | 17k | 46.89 | |
| Oracle Corporation (ORCL) | 0.2 | $775k | 24k | 32.33 | |
| H.J. Heinz Company | 0.2 | $755k | 11k | 72.25 | |
| Philip Morris International (PM) | 0.2 | $742k | 8.0k | 92.73 | |
| Toyota Motor Corporation (TM) | 0.2 | $667k | 6.5k | 102.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $642k | 11k | 56.99 | |
| Automatic Data Processing (ADP) | 0.2 | $622k | 9.6k | 64.99 | |
| Pfizer (PFE) | 0.2 | $557k | 19k | 28.85 | |
| Merck & Co (MRK) | 0.2 | $534k | 12k | 44.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $500k | 12k | 41.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $492k | 3.5k | 142.48 | |
| Sony Corporation (SONY) | 0.1 | $456k | 26k | 17.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $453k | 5.6k | 81.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $405k | 14k | 28.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $407k | 3.9k | 104.23 | |
| Franklin Resources (BEN) | 0.1 | $419k | 2.8k | 150.77 | |
| China Petroleum & Chemical | 0.1 | $382k | 3.3k | 116.93 | |
| Cisco Systems (CSCO) | 0.1 | $372k | 18k | 20.91 | |
| Altria (MO) | 0.1 | $387k | 11k | 34.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $399k | 4.0k | 99.06 | |
| Bank of America Corporation (BAC) | 0.1 | $363k | 30k | 12.17 | |
| Walt Disney Company (DIS) | 0.1 | $346k | 6.1k | 56.81 | |
| Cardinal Health (CAH) | 0.1 | $351k | 8.4k | 41.59 | |
| Kellogg Company (K) | 0.1 | $344k | 5.3k | 64.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $338k | 4.9k | 69.04 | |
| Facebook Inc cl a (META) | 0.1 | $352k | 14k | 25.61 | |
| 3M Company (MMM) | 0.1 | $319k | 3.0k | 106.33 | |
| Amgen (AMGN) | 0.1 | $329k | 3.2k | 102.36 | |
| ConocoPhillips (COP) | 0.1 | $327k | 5.4k | 60.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $320k | 7.6k | 41.97 | |
| Bank of Marin Ban (BMRC) | 0.1 | $330k | 8.2k | 40.05 | |
| Chubb Corporation | 0.1 | $298k | 3.4k | 87.65 | |
| Polaris Industries (PII) | 0.1 | $278k | 3.0k | 92.39 | |
| Teradata Corporation (TDC) | 0.1 | $283k | 4.8k | 58.52 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $304k | 933.00 | 325.83 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.1 | $275k | 11k | 24.93 | |
| Ace Limited Cmn | 0.1 | $267k | 3.0k | 89.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 3.3k | 74.95 | |
| Credit Suisse Group | 0.1 | $245k | 9.4k | 26.18 | |
| 0.1 | $258k | 325.00 | 793.85 | ||
| Zimmer Holdings (ZBH) | 0.1 | $243k | 3.2k | 75.37 | |
| IAC/InterActive | 0.1 | $221k | 5.0k | 44.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 3.7k | 56.91 | |
| Norfolk Southern (NSC) | 0.1 | $231k | 3.0k | 77.00 | |
| Consolidated Edison (ED) | 0.1 | $216k | 3.5k | 61.16 | |
| Duke Energy Corporation | 0.1 | $224k | 3.1k | 72.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 2.4k | 97.93 | |
| Nordstrom (JWN) | 0.1 | $211k | 3.8k | 55.16 | |
| Anadarko Petroleum Corporation | 0.1 | $215k | 2.5k | 87.61 | |
| GlaxoSmithKline | 0.1 | $225k | 4.8k | 46.86 | |
| Nike (NKE) | 0.1 | $235k | 4.0k | 59.02 | |
| Pepsi (PEP) | 0.1 | $214k | 2.7k | 79.17 | |
| Schlumberger (SLB) | 0.1 | $229k | 3.1k | 74.81 | |
| PG&E Corporation (PCG) | 0.1 | $209k | 4.7k | 44.46 | |
| Amazon (AMZN) | 0.1 | $229k | 860.00 | 266.28 | |
| HCP | 0.1 | $221k | 4.4k | 49.83 | |
| Simon Property (SPG) | 0.1 | $212k | 1.3k | 158.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $203k | 3.0k | 67.67 | |
| Gartner (IT) | 0.1 | $202k | 3.7k | 54.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 3.4k | 60.24 | |
| Sirius XM Radio | 0.1 | $165k | 54k | 3.08 | |
| Pacific Mercantile Ban | 0.0 | $74k | 13k | 5.85 |
