Main Street Research as of June 30, 2014
Portfolio Holdings for Main Street Research
Main Street Research holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 5.3 | $22M | 101k | 223.05 | |
| Procter & Gamble Company (PG) | 4.9 | $21M | 263k | 78.59 | |
| Chevron Corporation (CVX) | 2.7 | $12M | 88k | 130.56 | |
| Magellan Midstream Partners | 2.3 | $9.7M | 115k | 84.04 | |
| Apple (AAPL) | 2.1 | $9.0M | 97k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.5M | 84k | 100.68 | |
| Danaher Corporation (DHR) | 2.0 | $8.4M | 107k | 78.73 | |
| American Electric Power Company (AEP) | 1.9 | $8.2M | 146k | 55.77 | |
| Home Depot (HD) | 1.8 | $7.8M | 96k | 80.96 | |
| Total (TTE) | 1.8 | $7.6M | 106k | 72.20 | |
| AstraZeneca (AZN) | 1.8 | $7.5M | 101k | 74.31 | |
| Dominion Resources (D) | 1.8 | $7.4M | 104k | 71.52 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.4M | 141k | 52.56 | |
| Asml Holding (ASML) | 1.7 | $7.1M | 76k | 93.27 | |
| Gilead Sciences (GILD) | 1.7 | $7.1M | 85k | 82.91 | |
| Precision Castparts | 1.6 | $7.0M | 28k | 252.40 | |
| American Express Company (AXP) | 1.6 | $7.0M | 74k | 94.87 | |
| Rbc Cad (RY) | 1.6 | $7.0M | 97k | 71.43 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.8M | 140k | 48.51 | |
| Verizon Communications (VZ) | 1.6 | $6.8M | 139k | 48.93 | |
| Diageo (DEO) | 1.6 | $6.7M | 53k | 127.27 | |
| U.S. Bancorp (USB) | 1.5 | $6.5M | 150k | 43.32 | |
| United Technologies Corporation | 1.5 | $6.4M | 55k | 115.45 | |
| Yum! Brands (YUM) | 1.5 | $6.3M | 78k | 81.20 | |
| Health Care REIT | 1.4 | $6.1M | 97k | 62.67 | |
| Goldman Sachs (GS) | 1.4 | $6.1M | 36k | 167.43 | |
| Xilinx | 1.4 | $5.9M | 125k | 47.31 | |
| Visa (V) | 1.3 | $5.7M | 27k | 210.70 | |
| Royal Dutch Shell | 1.3 | $5.4M | 62k | 87.00 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $5.2M | 41k | 125.72 | |
| salesforce (CRM) | 1.2 | $5.0M | 85k | 58.08 | |
| Noble Energy | 1.1 | $4.9M | 63k | 77.45 | |
| Qualcomm (QCOM) | 1.1 | $4.7M | 60k | 79.20 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $4.7M | 76k | 62.21 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.6M | 40k | 115.15 | |
| Tata Motors | 1.1 | $4.6M | 118k | 39.06 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $4.5M | 142k | 31.76 | |
| Sempra Energy (SRE) | 1.1 | $4.5M | 43k | 104.70 | |
| Boston Properties (BXP) | 1.1 | $4.4M | 38k | 118.18 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.4M | 37k | 118.51 | |
| Target Corporation (TGT) | 1.0 | $4.4M | 76k | 57.95 | |
| Mondelez Int (MDLZ) | 1.0 | $4.4M | 118k | 37.61 | |
| Ross Stores (ROST) | 1.0 | $4.1M | 63k | 66.13 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 39k | 100.75 | |
| Edison International (EIX) | 0.9 | $3.8M | 66k | 58.11 | |
| Siemens (SIEGY) | 0.9 | $3.8M | 29k | 132.20 | |
| Buckeye Partners | 0.9 | $3.8M | 46k | 83.05 | |
| General Electric Company | 0.9 | $3.7M | 141k | 26.28 | |
| Babson Cap Corporate Invs | 0.9 | $3.6M | 238k | 15.27 | |
| Google Inc Class C | 0.8 | $3.5M | 6.1k | 575.29 | |
| 0.8 | $3.4M | 5.9k | 584.68 | ||
| C.R. Bard | 0.8 | $3.4M | 24k | 143.00 | |
| At&t (T) | 0.8 | $3.2M | 92k | 35.36 | |
| Unilever (UL) | 0.8 | $3.2M | 71k | 45.31 | |
| American Tower Reit (AMT) | 0.7 | $3.1M | 35k | 89.98 | |
| Sap (SAP) | 0.7 | $3.1M | 40k | 77.00 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.1M | 51k | 60.40 | |
| Whole Foods Market | 0.7 | $3.0M | 77k | 38.63 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.9M | 42k | 68.18 | |
| Oneok Partners | 0.6 | $2.6M | 44k | 58.59 | |
| Kraft Foods | 0.6 | $2.5M | 42k | 59.95 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 31k | 77.37 | |
| Credit Suisse Group | 0.6 | $2.4M | 84k | 28.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 21k | 104.64 | |
| Amazon (AMZN) | 0.5 | $2.2M | 6.9k | 324.77 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.1M | 78k | 26.93 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.1M | 24k | 87.80 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 49k | 40.90 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.0M | 37k | 53.18 | |
| Simon Property (SPG) | 0.5 | $1.9M | 11k | 166.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.9M | 51k | 36.50 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 27k | 67.31 | |
| Smith & Nephew (SNN) | 0.4 | $1.8M | 20k | 89.26 | |
| Linkedin Corp | 0.4 | $1.8M | 11k | 171.46 | |
| Perrigo Company (PRGO) | 0.4 | $1.7M | 12k | 145.73 | |
| Biogen Idec (BIIB) | 0.4 | $1.6M | 5.2k | 315.31 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 31k | 49.25 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.5M | 19k | 77.67 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 22k | 56.45 | |
| Southern Company (SO) | 0.3 | $1.2M | 26k | 45.38 | |
| Celgene Corporation | 0.3 | $1.2M | 14k | 85.84 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 26k | 42.35 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 52.53 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 12k | 91.38 | |
| Oracle Corporation (ORCL) | 0.2 | $989k | 24k | 40.53 | |
| Suncor Energy (SU) | 0.2 | $971k | 23k | 42.65 | |
| Merck & Co (MRK) | 0.2 | $748k | 13k | 57.85 | |
| Amgen (AMGN) | 0.2 | $662k | 5.6k | 118.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $638k | 12k | 53.66 | |
| Walt Disney Company (DIS) | 0.1 | $652k | 7.6k | 85.76 | |
| Automatic Data Processing (ADP) | 0.1 | $625k | 7.9k | 79.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $636k | 1.1k | 592.18 | |
| Philip Morris International (PM) | 0.1 | $613k | 7.3k | 84.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $532k | 5.3k | 99.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $569k | 5.6k | 101.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $494k | 3.9k | 126.50 | |
| Prologis (PLD) | 0.1 | $526k | 13k | 41.07 | |
| Pfizer (PFE) | 0.1 | $455k | 15k | 29.66 | |
| Cisco Systems (CSCO) | 0.1 | $458k | 18k | 24.87 | |
| Altria (MO) | 0.1 | $457k | 11k | 41.97 | |
| Bank of Marin Ban (BMRC) | 0.1 | $486k | 11k | 45.56 | |
| Emerson Electric (EMR) | 0.1 | $407k | 6.1k | 66.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $435k | 4.1k | 106.46 | |
| 3M Company (MMM) | 0.1 | $377k | 2.6k | 143.18 | |
| Advent Software | 0.1 | $365k | 11k | 32.57 | |
| Polaris Industries (PII) | 0.1 | $392k | 3.0k | 130.28 | |
| International Business Machines (IBM) | 0.1 | $382k | 2.1k | 181.21 | |
| Autodesk (ADSK) | 0.1 | $356k | 6.3k | 56.41 | |
| ConocoPhillips (COP) | 0.1 | $351k | 4.1k | 85.78 | |
| Chubb Corporation | 0.1 | $313k | 3.4k | 92.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $316k | 4.2k | 75.17 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 3.0k | 103.00 | |
| Express Scripts Holding | 0.1 | $296k | 4.3k | 69.24 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 15k | 15.39 | |
| IAC/InterActive | 0.1 | $273k | 4.0k | 69.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.4k | 111.20 | |
| Nordstrom (JWN) | 0.1 | $260k | 3.8k | 67.97 | |
| Gartner (IT) | 0.1 | $265k | 3.8k | 70.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 2.5k | 102.54 | |
| Pepsi (PEP) | 0.1 | $250k | 2.8k | 89.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $273k | 4.7k | 57.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $250k | 3.2k | 78.42 | |
| Workday Inc cl a (WDAY) | 0.1 | $243k | 2.7k | 90.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 3.7k | 57.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $205k | 6.0k | 34.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 3.7k | 62.28 | |
| Comcast Corporation | 0.1 | $200k | 3.8k | 53.25 | |
| Boeing Company (BA) | 0.1 | $201k | 1.6k | 127.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $233k | 3.1k | 75.38 | |
| McKesson Corporation (MCK) | 0.1 | $226k | 1.2k | 186.01 | |
| Nike (NKE) | 0.1 | $224k | 2.9k | 77.72 | |
| Kellogg Company (K) | 0.1 | $224k | 3.4k | 65.69 | |
| Fair Isaac Corporation (FICO) | 0.1 | $219k | 3.4k | 63.76 | |
| Illumina (ILMN) | 0.1 | $214k | 1.2k | 178.33 | |
| Cubist Pharmaceuticals | 0.1 | $209k | 3.0k | 69.67 | |
| Kinder Morgan Energy Partners | 0.1 | $204k | 2.5k | 82.09 | |
| Buildmore International | 0.0 | $50k | 5.00 | 10000.00 |
