Main Street Research as of March 31, 2014
Portfolio Holdings for Main Street Research
Main Street Research holds 137 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 5.4 | $22M | 108k | 205.85 | |
| Procter & Gamble Company (PG) | 5.1 | $21M | 262k | 80.60 | |
| Chevron Corporation (CVX) | 2.5 | $10M | 88k | 118.91 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.1M | 83k | 97.68 | |
| Magellan Midstream Partners | 2.0 | $8.1M | 116k | 69.74 | |
| Danaher Corporation (DHR) | 1.9 | $7.9M | 106k | 75.00 | |
| Home Depot (HD) | 1.8 | $7.6M | 96k | 79.13 | |
| Dominion Resources (D) | 1.8 | $7.4M | 104k | 70.99 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.3M | 141k | 51.95 | |
| American Electric Power Company (AEP) | 1.8 | $7.3M | 145k | 50.66 | |
| Apple (AAPL) | 1.8 | $7.3M | 14k | 536.73 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.1M | 142k | 49.74 | |
| Asml Holding (ASML) | 1.7 | $7.1M | 76k | 93.36 | |
| Precision Castparts | 1.7 | $7.0M | 28k | 252.75 | |
| Total (TTE) | 1.7 | $6.8M | 104k | 65.60 | |
| Xilinx | 1.6 | $6.7M | 123k | 54.27 | |
| AstraZeneca (AZN) | 1.6 | $6.5M | 101k | 64.88 | |
| Diageo (DEO) | 1.6 | $6.5M | 52k | 124.58 | |
| 1.6 | $6.5M | 5.8k | 1114.55 | ||
| Verizon Communications (VZ) | 1.6 | $6.5M | 136k | 47.57 | |
| U.S. Bancorp (USB) | 1.6 | $6.4M | 150k | 42.86 | |
| Rbc Cad (RY) | 1.6 | $6.4M | 97k | 65.99 | |
| American Express Company (AXP) | 1.5 | $6.4M | 71k | 90.02 | |
| United Technologies Corporation | 1.5 | $6.2M | 53k | 116.85 | |
| Goldman Sachs (GS) | 1.4 | $6.0M | 36k | 163.85 | |
| Whole Foods Market | 1.4 | $5.9M | 116k | 50.71 | |
| Yum! Brands (YUM) | 1.4 | $5.8M | 77k | 75.39 | |
| Visa (V) | 1.4 | $5.8M | 27k | 215.86 | |
| Gilead Sciences (GILD) | 1.4 | $5.7M | 81k | 70.86 | |
| Health Care REIT | 1.3 | $5.5M | 93k | 59.59 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $5.0M | 73k | 68.22 | |
| Deutsche Bank Ag-registered (DB) | 1.2 | $4.8M | 108k | 44.83 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.8M | 40k | 119.70 | |
| Royal Dutch Shell | 1.2 | $4.8M | 61k | 78.10 | |
| Target Corporation (TGT) | 1.1 | $4.7M | 78k | 60.51 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $4.6M | 132k | 35.16 | |
| Qualcomm (QCOM) | 1.1 | $4.5M | 57k | 78.86 | |
| salesforce (CRM) | 1.1 | $4.4M | 78k | 57.09 | |
| Noble Energy | 1.0 | $4.3M | 60k | 71.03 | |
| Ross Stores (ROST) | 1.0 | $4.3M | 60k | 71.57 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.3M | 38k | 111.68 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.1M | 37k | 113.47 | |
| Mondelez Int (MDLZ) | 1.0 | $4.2M | 121k | 34.55 | |
| Sempra Energy (SRE) | 1.0 | $4.0M | 42k | 96.75 | |
| Boston Properties (BXP) | 0.9 | $3.9M | 34k | 114.53 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 39k | 98.02 | |
| Tata Motors | 0.9 | $3.8M | 109k | 35.41 | |
| General Electric Company | 0.9 | $3.6M | 141k | 25.89 | |
| Siemens (SIEGY) | 0.9 | $3.6M | 27k | 135.15 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.5M | 50k | 70.63 | |
| Edison International (EIX) | 0.9 | $3.5M | 62k | 56.61 | |
| Buckeye Partners | 0.8 | $3.4M | 45k | 75.05 | |
| Babson Cap Corporate Invs | 0.8 | $3.4M | 222k | 15.17 | |
| C.R. Bard | 0.8 | $3.3M | 23k | 147.97 | |
| At&t (T) | 0.8 | $3.2M | 91k | 35.07 | |
| Sap (SAP) | 0.8 | $3.2M | 39k | 81.31 | |
| Unilever (UL) | 0.7 | $2.9M | 68k | 42.79 | |
| Bed Bath & Beyond | 0.7 | $2.9M | 42k | 68.80 | |
| American Tower Reit (AMT) | 0.7 | $2.9M | 35k | 81.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.7M | 41k | 64.88 | |
| Credit Suisse Group | 0.6 | $2.5M | 78k | 32.38 | |
| Kraft Foods | 0.6 | $2.5M | 44k | 56.10 | |
| Amazon (AMZN) | 0.6 | $2.3M | 6.9k | 336.43 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.1M | 79k | 27.33 | |
| Oneok Partners | 0.5 | $2.1M | 39k | 53.55 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.0M | 24k | 81.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 27k | 73.37 | |
| Linkedin Corp | 0.5 | $2.0M | 11k | 184.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 19k | 98.22 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.9M | 36k | 52.27 | |
| Perrigo Company (PRGO) | 0.4 | $1.8M | 12k | 154.62 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.7M | 3.9k | 437.96 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 42k | 38.51 | |
| Biogen Idec (BIIB) | 0.4 | $1.6M | 5.2k | 305.89 | |
| Smith & Nephew (SNN) | 0.4 | $1.6M | 21k | 76.49 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 21k | 60.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 35k | 33.06 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 23k | 51.38 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 20k | 50.56 | |
| General Mills (GIS) | 0.2 | $1.0M | 20k | 51.83 | |
| Southern Company (SO) | 0.2 | $1.0M | 24k | 43.95 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 12k | 88.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 26k | 38.65 | |
| Oracle Corporation (ORCL) | 0.2 | $996k | 24k | 40.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $937k | 5.00 | 187400.00 | |
| Celgene Corporation | 0.2 | $957k | 6.9k | 139.67 | |
| Suncor Energy (SU) | 0.2 | $805k | 23k | 34.94 | |
| Merck & Co (MRK) | 0.2 | $732k | 13k | 56.75 | |
| Amgen (AMGN) | 0.2 | $689k | 5.6k | 123.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $635k | 13k | 50.07 | |
| Automatic Data Processing (ADP) | 0.1 | $608k | 7.9k | 77.30 | |
| Philip Morris International (PM) | 0.1 | $620k | 7.6k | 81.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $573k | 1.0k | 567.89 | |
| Walt Disney Company (DIS) | 0.1 | $527k | 6.6k | 80.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $545k | 5.6k | 97.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $488k | 3.9k | 124.97 | |
| Pfizer (PFE) | 0.1 | $489k | 15k | 32.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $501k | 2.7k | 187.71 | |
| Bank of Marin Ban (BMRC) | 0.1 | $481k | 11k | 45.09 | |
| Cisco Systems (CSCO) | 0.1 | $427k | 19k | 22.39 | |
| Polaris Industries (PII) | 0.1 | $420k | 3.0k | 139.58 | |
| Altria (MO) | 0.1 | $420k | 11k | 37.45 | |
| International Business Machines (IBM) | 0.1 | $402k | 2.1k | 192.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $397k | 4.1k | 97.16 | |
| Simon Property (SPG) | 0.1 | $429k | 2.6k | 164.05 | |
| 3M Company (MMM) | 0.1 | $357k | 2.6k | 135.59 | |
| Forest Laboratories | 0.1 | $372k | 4.0k | 92.26 | |
| Express Scripts Holding | 0.1 | $351k | 4.7k | 75.00 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 18k | 17.20 | |
| Advent Software | 0.1 | $327k | 11k | 29.33 | |
| Chubb Corporation | 0.1 | $304k | 3.4k | 89.41 | |
| Ace Limited Cmn | 0.1 | $297k | 3.0k | 99.00 | |
| IAC/InterActive | 0.1 | $282k | 4.0k | 71.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 3.8k | 76.31 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 3.0k | 97.33 | |
| Franklin Resources (BEN) | 0.1 | $282k | 5.2k | 54.21 | |
| Emerson Electric (EMR) | 0.1 | $268k | 4.0k | 66.88 | |
| ConocoPhillips (COP) | 0.1 | $284k | 4.0k | 70.30 | |
| Nike (NKE) | 0.1 | $279k | 3.8k | 73.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.4k | 110.37 | |
| Teradata Corporation (TDC) | 0.1 | $228k | 4.6k | 49.10 | |
| Nordstrom (JWN) | 0.1 | $239k | 3.8k | 62.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $231k | 3.1k | 74.73 | |
| McKesson Corporation (MCK) | 0.1 | $234k | 1.3k | 176.60 | |
| Gartner (IT) | 0.1 | $261k | 3.8k | 69.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $257k | 2.7k | 95.19 | |
| Pepsi (PEP) | 0.1 | $232k | 2.8k | 83.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $266k | 4.7k | 56.02 | |
| Kellogg Company (K) | 0.1 | $262k | 4.2k | 62.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 3.4k | 69.27 | |
| Workday Inc cl a (WDAY) | 0.1 | $247k | 2.7k | 91.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $203k | 6.0k | 33.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 3.7k | 58.79 | |
| JDS Uniphase Corporation | 0.1 | $208k | 15k | 13.98 | |
| Cubist Pharmaceuticals | 0.1 | $219k | 3.0k | 73.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $211k | 2.9k | 72.51 | |
| Prologis (PLD) | 0.1 | $205k | 5.0k | 40.87 |
