Main Street Research

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
Google 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