Main Street Research as of Sept. 30, 2013
Portfolio Holdings for Main Street Research
Main Street Research holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.3 | $20M | 258k | 75.59 | |
| Actavis | 4.6 | $17M | 119k | 144.00 | |
| Chevron Corporation (CVX) | 2.6 | $9.6M | 79k | 121.50 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.1M | 83k | 86.04 | |
| Asml Holding (ASML) | 1.9 | $7.1M | 72k | 98.76 | |
| Danaher Corporation (DHR) | 1.9 | $7.0M | 101k | 69.32 | |
| Whole Foods Market | 1.8 | $6.8M | 116k | 58.50 | |
| Home Depot (HD) | 1.8 | $6.7M | 89k | 75.85 | |
| Magellan Midstream Partners | 1.8 | $6.6M | 116k | 56.43 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.4M | 138k | 46.28 | |
| Precision Castparts | 1.7 | $6.2M | 27k | 227.24 | |
| Dominion Resources (D) | 1.6 | $6.1M | 98k | 62.48 | |
| Toyota Motor Corporation (TM) | 1.6 | $6.1M | 48k | 128.03 | |
| Rbc Cad (RY) | 1.6 | $6.1M | 95k | 64.21 | |
| American Electric Power Company (AEP) | 1.6 | $6.1M | 140k | 43.35 | |
| Apple (AAPL) | 1.6 | $6.0M | 13k | 476.74 | |
| Diageo (DEO) | 1.6 | $6.0M | 47k | 127.09 | |
| Verizon Communications (VZ) | 1.5 | $5.7M | 121k | 46.68 | |
| United Technologies Corporation | 1.5 | $5.7M | 53k | 107.82 | |
| Goldman Sachs (GS) | 1.5 | $5.6M | 35k | 158.20 | |
| Xilinx | 1.5 | $5.5M | 117k | 46.85 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.4M | 131k | 41.32 | |
| Yum! Brands (YUM) | 1.5 | $5.4M | 76k | 71.39 | |
| Total (TTE) | 1.4 | $5.3M | 92k | 57.91 | |
| U.S. Bancorp (USB) | 1.4 | $5.3M | 145k | 36.58 | |
| American Express Company (AXP) | 1.4 | $5.3M | 70k | 75.52 | |
| International Business Machines (IBM) | 1.4 | $5.3M | 29k | 185.17 | |
| Health Care REIT | 1.4 | $5.0M | 80k | 62.38 | |
| Gilead Sciences (GILD) | 1.3 | $5.0M | 79k | 62.87 | |
| Target Corporation (TGT) | 1.3 | $4.9M | 77k | 63.99 | |
| Visa (V) | 1.3 | $4.9M | 26k | 191.09 | |
| 1.3 | $4.9M | 5.6k | 875.92 | ||
| Sony Corporation (SONY) | 1.3 | $4.8M | 223k | 21.52 | |
| AstraZeneca (AZN) | 1.3 | $4.8M | 92k | 51.93 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $4.7M | 102k | 45.88 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $4.2M | 59k | 72.17 | |
| Ross Stores (ROST) | 1.1 | $4.0M | 54k | 72.80 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.9M | 36k | 108.72 | |
| Mondelez Int (MDLZ) | 1.1 | $3.9M | 124k | 31.42 | |
| McDonald's Corporation (MCD) | 1.0 | $3.8M | 40k | 96.20 | |
| Royal Dutch Shell | 1.0 | $3.7M | 54k | 68.84 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.6M | 31k | 115.18 | |
| Snap-on Incorporated (SNA) | 1.0 | $3.5M | 36k | 99.51 | |
| Noble Energy | 0.9 | $3.4M | 51k | 67.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $3.4M | 106k | 32.25 | |
| Amazon (AMZN) | 0.9 | $3.3M | 11k | 312.65 | |
| Bed Bath & Beyond | 0.9 | $3.2M | 42k | 77.36 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 45k | 67.32 | |
| At&t (T) | 0.8 | $3.0M | 87k | 33.82 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.9M | 43k | 67.17 | |
| General Electric Company | 0.8 | $2.8M | 119k | 23.89 | |
| Boston Properties (BXP) | 0.7 | $2.7M | 26k | 106.91 | |
| Sempra Energy (SRE) | 0.7 | $2.7M | 32k | 85.59 | |
| Linkedin Corp | 0.7 | $2.7M | 11k | 246.03 | |
| Buckeye Partners | 0.7 | $2.6M | 40k | 65.52 | |
| American Tower Reit (AMT) | 0.7 | $2.6M | 36k | 74.13 | |
| Companhia de Bebidas das Americas | 0.7 | $2.5M | 66k | 38.35 | |
| Siemens (SIEGY) | 0.7 | $2.4M | 20k | 120.52 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.4M | 27k | 90.59 | |
| Edison International (EIX) | 0.6 | $2.3M | 51k | 46.06 | |
| Kraft Foods | 0.6 | $2.3M | 45k | 52.47 | |
| Tata Motors | 0.6 | $2.3M | 85k | 26.62 | |
| Credit Suisse Group | 0.6 | $2.2M | 73k | 30.55 | |
| Sap (SAP) | 0.6 | $2.2M | 30k | 73.92 | |
| Babson Cap Corporate Invs | 0.6 | $2.2M | 145k | 15.32 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 37k | 59.29 | |
| salesforce (CRM) | 0.6 | $2.2M | 42k | 51.92 | |
| Unilever (UL) | 0.6 | $2.2M | 57k | 38.58 | |
| C.R. Bard | 0.5 | $2.0M | 17k | 115.20 | |
| Kinder Morgan Energy Partners | 0.5 | $1.9M | 24k | 79.82 | |
| Oneok Partners | 0.5 | $1.8M | 35k | 53.01 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.7M | 4.6k | 376.35 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 80k | 21.15 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.6M | 32k | 50.64 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $1.5M | 62k | 24.60 | |
| Perrigo Company | 0.4 | $1.5M | 12k | 123.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 17k | 86.70 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 5.2k | 240.71 | |
| Smith & Nephew (SNN) | 0.3 | $1.3M | 20k | 62.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 76.99 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 31k | 33.18 | |
| General Mills (GIS) | 0.3 | $989k | 21k | 47.93 | |
| Celgene Corporation | 0.3 | $1.0M | 6.6k | 154.21 | |
| Clorox Company (CLX) | 0.3 | $967k | 12k | 81.74 | |
| Abbvie (ABBV) | 0.3 | $958k | 21k | 44.73 | |
| Coca-Cola Company (KO) | 0.2 | $924k | 24k | 37.87 | |
| Facebook Inc cl a (META) | 0.2 | $874k | 17k | 50.21 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $852k | 5.00 | 170400.00 | |
| Southern Company (SO) | 0.2 | $858k | 21k | 41.17 | |
| Oracle Corporation (ORCL) | 0.2 | $771k | 23k | 33.15 | |
| Philip Morris International (PM) | 0.2 | $647k | 7.5k | 86.57 | |
| Automatic Data Processing (ADP) | 0.2 | $589k | 8.1k | 72.36 | |
| Pfizer (PFE) | 0.1 | $538k | 19k | 28.71 | |
| Merck & Co (MRK) | 0.1 | $555k | 12k | 47.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $531k | 12k | 45.08 | |
| Suncor Energy (SU) | 0.1 | $520k | 15k | 35.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $490k | 5.6k | 87.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $429k | 13k | 33.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $443k | 3.9k | 113.44 | |
| Cisco Systems (CSCO) | 0.1 | $455k | 19k | 23.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $429k | 4.1k | 104.99 | |
| Walt Disney Company (DIS) | 0.1 | $418k | 6.5k | 64.50 | |
| Polaris Industries (PII) | 0.1 | $389k | 3.0k | 129.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $418k | 2.7k | 155.22 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $408k | 951.00 | 429.02 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 28k | 13.80 | |
| 3M Company (MMM) | 0.1 | $358k | 3.0k | 119.33 | |
| Altria (MO) | 0.1 | $366k | 11k | 34.33 | |
| Amgen (AMGN) | 0.1 | $360k | 3.2k | 112.01 | |
| Bank of Marin Ban (BMRC) | 0.1 | $368k | 8.9k | 41.52 | |
| Chubb Corporation | 0.1 | $303k | 3.4k | 89.12 | |
| Ace Limited Cmn | 0.1 | $281k | 3.0k | 93.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 3.8k | 74.01 | |
| ConocoPhillips (COP) | 0.1 | $278k | 4.0k | 69.55 | |
| Express Scripts | 0.1 | $289k | 4.7k | 61.75 | |
| Franklin Resources (BEN) | 0.1 | $263k | 5.2k | 50.56 | |
| Teradata Corporation (TDC) | 0.1 | $257k | 4.6k | 55.34 | |
| Nike (NKE) | 0.1 | $275k | 3.8k | 72.71 | |
| Pepsi (PEP) | 0.1 | $271k | 3.4k | 79.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $243k | 4.7k | 51.18 | |
| Kellogg Company (K) | 0.1 | $254k | 4.3k | 58.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $243k | 3.0k | 82.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $224k | 6.0k | 37.33 | |
| IAC/InterActive | 0.1 | $216k | 4.0k | 54.68 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 3.0k | 77.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | 2.4k | 94.19 | |
| Boeing Company (BA) | 0.1 | $207k | 1.8k | 117.48 | |
| Nordstrom (JWN) | 0.1 | $215k | 3.8k | 56.21 | |
| McKesson Corporation (MCK) | 0.1 | $218k | 1.7k | 128.24 | |
| Gartner (IT) | 0.1 | $213k | 3.6k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $220k | 2.4k | 93.38 | |
| Vodafone | 0.1 | $231k | 6.6k | 35.16 | |
| Fair Isaac Corporation (FICO) | 0.1 | $209k | 3.8k | 55.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $210k | 3.4k | 61.12 | |
| Sirius XM Radio | 0.1 | $208k | 54k | 3.88 | |
| Workday Inc cl a (WDAY) | 0.1 | $219k | 2.7k | 81.11 | |
| Duke Energy Corporation | 0.1 | $200k | 3.0k | 66.76 |
