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 | |
| 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 |
