Main Street Research

Main Street Research as of June 30, 2013

Portfolio Holdings for Main Street Research

Main Street Research holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.0 $20M 260k 76.99
Actavis 4.7 $16M 124k 126.22
Chevron Corporation (CVX) 2.8 $9.3M 79k 118.34
Home Depot (HD) 2.1 $7.0M 90k 77.47
Danaher Corporation (DHR) 2.0 $6.5M 103k 63.30
Magellan Midstream Partners 1.9 $6.4M 118k 54.50
American Electric Power Company (AEP) 1.9 $6.3M 142k 44.78
Bristol Myers Squibb (BMY) 1.9 $6.3M 141k 44.69
Precision Castparts 1.9 $6.3M 28k 225.99
Verizon Communications (VZ) 1.9 $6.1M 122k 50.34
Whole Foods Market 1.8 $5.9M 114k 51.48
Toyota Motor Corporation (TM) 1.8 $5.8M 48k 120.67
Dominion Resources (D) 1.7 $5.7M 100k 56.82
Asml Holding (ASML) 1.7 $5.7M 72k 79.10
International Business Machines (IBM) 1.7 $5.6M 29k 191.10
Exxon Mobil Corporation (XOM) 1.7 $5.6M 62k 90.36
Rbc Cad (RY) 1.7 $5.6M 96k 58.31
Diageo (DEO) 1.6 $5.5M 48k 114.96
Yum! Brands (YUM) 1.6 $5.4M 77k 69.35
Target Corporation (TGT) 1.6 $5.3M 77k 68.86
Apple (AAPL) 1.6 $5.2M 13k 396.57
Health Care REIT 1.6 $5.1M 76k 67.04
United Technologies Corporation 1.5 $4.8M 52k 92.93
U.S. Bancorp (USB) 1.4 $4.8M 133k 36.15
Xilinx 1.4 $4.6M 117k 39.61
AstraZeneca (AZN) 1.4 $4.5M 95k 47.30
Sony Corporation (SONY) 1.3 $4.4M 207k 21.19
McDonald's Corporation (MCD) 1.3 $4.4M 44k 99.01
American Express Company (AXP) 1.3 $4.2M 57k 74.76
Gilead Sciences (GILD) 1.2 $4.1M 81k 51.27
Visa (V) 1.2 $4.1M 22k 182.74
Total (TTE) 1.2 $4.0M 83k 48.70
Mondelez Int (MDLZ) 1.1 $3.8M 132k 28.53
Wells Fargo & Company (WFC) 1.1 $3.7M 90k 41.27
Costco Wholesale Corporation (COST) 1.1 $3.7M 33k 110.58
Royal Dutch Shell 1.1 $3.7M 55k 66.27
Snap-on Incorporated (SNA) 1.0 $3.2M 36k 89.37
Parker-Hannifin Corporation (PH) 1.0 $3.2M 34k 95.41
Qualcomm (QCOM) 1.0 $3.2M 52k 61.10
Ross Stores (ROST) 0.9 $3.1M 48k 64.82
At&t (T) 0.9 $2.9M 83k 35.40
BioMarin Pharmaceutical (BMRN) 0.9 $2.8M 51k 55.74
American Tower Reit (AMT) 0.8 $2.7M 38k 73.17
General Electric Company 0.8 $2.7M 117k 23.19
Colgate-Palmolive Company (CL) 0.8 $2.7M 48k 57.29
Buckeye Partners 0.8 $2.7M 38k 70.17
Koninklijke Philips Electronics NV (PHG) 0.8 $2.6M 96k 27.19
Companhia de Bebidas das Americas 0.8 $2.6M 69k 37.35
Boston Properties (BXP) 0.8 $2.5M 24k 105.45
Kraft Foods 0.8 $2.5M 45k 55.86
Bed Bath & Beyond 0.7 $2.4M 35k 70.96
Edison International (EIX) 0.7 $2.4M 50k 48.16
Intuitive Surgical (ISRG) 0.7 $2.3M 4.6k 506.20
Sap (SAP) 0.7 $2.2M 31k 72.82
Unilever (UL) 0.7 $2.2M 55k 40.46
Tractor Supply Company (TSCO) 0.6 $2.1M 18k 117.55
Taiwan Semiconductor Mfg (TSM) 0.6 $2.1M 114k 18.32
Sempra Energy (SRE) 0.6 $2.1M 25k 81.76
Tata Motors 0.6 $2.1M 88k 23.44
Deutsche Bank Ag-registered (DB) 0.6 $2.0M 48k 41.94
Linkedin Corp 0.6 $2.0M 11k 178.26
Stanley Black & Decker (SWK) 0.6 $1.9M 25k 77.32
Siemens (SIEGY) 0.6 $1.9M 19k 101.32
C.R. Bard 0.6 $1.8M 17k 108.65
Babson Cap Corporate Invs 0.6 $1.8M 114k 15.85
Charles Schwab Corporation (SCHW) 0.5 $1.7M 80k 21.23
Kinder Morgan Energy Partners 0.5 $1.7M 20k 85.39
Oneok Partners 0.5 $1.6M 32k 49.52
Ultrapar Participacoes SA (UGP) 0.5 $1.6M 65k 23.95
Digital Realty Trust (DLR) 0.5 $1.5M 25k 61.00
Perrigo Company 0.4 $1.5M 12k 120.96
Johnson & Johnson (JNJ) 0.4 $1.4M 17k 85.86
Sanofi-Aventis SA (SNY) 0.4 $1.4M 27k 51.49
Noble Energy 0.4 $1.3M 22k 60.04
salesforce (CRM) 0.4 $1.3M 35k 38.18
Biogen Idec (BIIB) 0.4 $1.3M 5.9k 215.22
Smith & Nephew (SNN) 0.4 $1.2M 21k 56.08
Google 0.3 $1.1M 1.3k 880.16
General Mills (GIS) 0.3 $1.1M 22k 48.53
Coca-Cola Company (KO) 0.3 $1.0M 25k 40.10
Clorox Company (CLX) 0.3 $1.0M 13k 83.17
Abbott Laboratories (ABT) 0.3 $948k 27k 34.87
Caterpillar (CAT) 0.3 $900k 11k 82.52
Southern Company (SO) 0.3 $904k 21k 44.14
Abbvie (ABBV) 0.3 $895k 22k 41.36
Celgene Corporation 0.3 $871k 7.4k 117.01
Berkshire Hathaway (BRK.A) 0.2 $843k 5.00 168600.00
Starbucks Corporation (SBUX) 0.2 $821k 13k 65.55
Oracle Corporation (ORCL) 0.2 $728k 24k 30.70
Philip Morris International (PM) 0.2 $691k 8.0k 86.56
Automatic Data Processing (ADP) 0.2 $588k 8.5k 68.85
Microsoft Corporation (MSFT) 0.2 $566k 16k 34.54
Pfizer (PFE) 0.2 $552k 20k 28.02
Merck & Co (MRK) 0.2 $554k 12k 46.42
Comcast Corporation (CMCSA) 0.1 $498k 12k 41.78
Union Pacific Corporation (UNP) 0.1 $486k 3.2k 154.14
Credit Suisse Group 0.1 $482k 18k 26.47
Vanguard Total Stock Market ETF (VTI) 0.1 $462k 5.6k 82.66
Berkshire Hathaway (BRK.B) 0.1 $437k 3.9k 111.91
Cisco Systems (CSCO) 0.1 $442k 18k 24.31
J.M. Smucker Company (SJM) 0.1 $415k 4.0k 103.03
Walt Disney Company (DIS) 0.1 $411k 6.5k 63.12
Altria (MO) 0.1 $393k 11k 34.95
Suncor Energy (SU) 0.1 $406k 14k 29.50
Bank of America Corporation (BAC) 0.1 $367k 29k 12.86
Franklin Resources (BEN) 0.1 $378k 2.8k 136.02
Bank of Marin Ban (BMRC) 0.1 $350k 8.8k 39.97
Facebook Inc cl a (META) 0.1 $365k 15k 24.88
3M Company (MMM) 0.1 $328k 3.0k 109.33
ConocoPhillips (COP) 0.1 $324k 5.4k 60.43
Agilent Technologies Inc C ommon (A) 0.1 $326k 7.6k 42.76
Kellogg Company (K) 0.1 $343k 5.3k 64.30
Chipotle Mexican Grill (CMG) 0.1 $340k 933.00 364.42
Chubb Corporation 0.1 $288k 3.4k 84.71
Wal-Mart Stores (WMT) 0.1 $287k 3.8k 74.56
Polaris Industries (PII) 0.1 $286k 3.0k 95.05
Amgen (AMGN) 0.1 $307k 3.1k 98.59
PowerShares QQQ Trust, Series 1 0.1 $299k 4.2k 71.26
Ace Limited Cmn 0.1 $268k 3.0k 89.33
Teradata Corporation (TDC) 0.1 $253k 5.0k 50.24
Nike (NKE) 0.1 $254k 4.0k 63.79
Pepsi (PEP) 0.1 $262k 3.2k 81.80
Norfolk Southern (NSC) 0.1 $218k 3.0k 72.67
Kimberly-Clark Corporation (KMB) 0.1 $234k 2.4k 97.10
Nordstrom (JWN) 0.1 $229k 3.8k 59.87
GlaxoSmithKline 0.1 $233k 4.7k 50.00
Amazon (AMZN) 0.1 $239k 860.00 277.91
Zimmer Holdings (ZBH) 0.1 $242k 3.2k 75.06
Enterprise Products Partners (EPD) 0.1 $229k 3.7k 62.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $213k 3.0k 71.00
Consolidated Edison (ED) 0.1 $206k 3.5k 58.32
Duke Energy Corporation 0.1 $208k 3.1k 67.38
Gartner (IT) 0.1 $207k 3.6k 56.87
Occidental Petroleum Corporation (OXY) 0.1 $210k 2.4k 89.13
PG&E Corporation (PCG) 0.1 $215k 4.7k 45.73
HCP 0.1 $202k 4.4k 45.55
Simon Property (SPG) 0.1 $211k 1.3k 158.05
Sirius XM Radio 0.1 $180k 54k 3.36
Pacific Mercantile Ban 0.0 $73k 13k 5.77