Main Street Research as of Dec. 31, 2014
Portfolio Holdings for Main Street Research
Main Street Research holds 134 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $24M | 267k | 91.09 | |
| Actavis | 2.9 | $14M | 53k | 257.41 | |
| Apple (AAPL) | 2.8 | $13M | 120k | 110.38 | |
| Home Depot (HD) | 2.2 | $11M | 100k | 104.97 | |
| American Electric Power Company (AEP) | 2.0 | $9.5M | 157k | 60.72 | |
| Amgen (AMGN) | 2.0 | $9.3M | 58k | 159.29 | |
| Asml Holding (ASML) | 1.9 | $8.8M | 82k | 107.83 | |
| Facebook Inc cl a (META) | 1.9 | $8.7M | 112k | 78.02 | |
| FedEx Corporation (FDX) | 1.8 | $8.5M | 49k | 173.66 | |
| Health Care REIT | 1.8 | $8.5M | 113k | 75.67 | |
| General Dynamics Corporation (GD) | 1.8 | $8.4M | 61k | 137.62 | |
| Bristol Myers Squibb (BMY) | 1.8 | $8.4M | 143k | 59.03 | |
| F5 Networks (FFIV) | 1.8 | $8.4M | 65k | 130.47 | |
| Allstate Corporation (ALL) | 1.8 | $8.3M | 118k | 70.25 | |
| Dominion Resources (D) | 1.8 | $8.3M | 108k | 76.90 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.2M | 150k | 54.82 | |
| Akamai Technologies (AKAM) | 1.8 | $8.2M | 130k | 62.96 | |
| Goldman Sachs (GS) | 1.7 | $7.9M | 41k | 193.83 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $7.8M | 348k | 22.38 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $7.6M | 84k | 90.40 | |
| BlackRock (BLK) | 1.6 | $7.4M | 21k | 357.55 | |
| U.S. Bancorp (USB) | 1.6 | $7.4M | 165k | 44.95 | |
| AstraZeneca (AZN) | 1.6 | $7.4M | 105k | 70.38 | |
| Visa (V) | 1.5 | $7.0M | 27k | 262.21 | |
| Rbc Cad (RY) | 1.5 | $7.0M | 101k | 69.07 | |
| Chevron Corporation (CVX) | 1.5 | $6.9M | 61k | 112.19 | |
| Verizon Communications (VZ) | 1.5 | $6.8M | 146k | 46.78 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.7M | 47k | 141.75 | |
| Diageo (DEO) | 1.4 | $6.3M | 55k | 114.09 | |
| salesforce (CRM) | 1.4 | $6.3M | 107k | 59.31 | |
| Target Corporation (TGT) | 1.3 | $6.2M | 82k | 75.92 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 66k | 92.44 | |
| Boston Properties (BXP) | 1.3 | $6.0M | 47k | 128.70 | |
| Snap-on Incorporated (SNA) | 1.3 | $5.9M | 43k | 136.75 | |
| Sempra Energy (SRE) | 1.3 | $5.9M | 53k | 111.35 | |
| Tata Motors | 1.2 | $5.8M | 138k | 42.28 | |
| HCP | 1.2 | $5.7M | 130k | 44.03 | |
| Duke Energy (DUK) | 1.2 | $5.7M | 69k | 83.55 | |
| Yum! Brands (YUM) | 1.2 | $5.6M | 76k | 72.86 | |
| Edison International (EIX) | 1.1 | $5.1M | 78k | 65.48 | |
| Qualcomm (QCOM) | 1.1 | $5.0M | 67k | 74.33 | |
| C.R. Bard | 1.1 | $4.9M | 29k | 166.64 | |
| Magellan Midstream Partners | 1.0 | $4.7M | 57k | 82.65 | |
| Babson Cap Corporate Invs | 1.0 | $4.6M | 292k | 15.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $4.3M | 150k | 29.00 | |
| Tractor Supply Company (TSCO) | 0.9 | $4.3M | 54k | 78.82 | |
| Mondelez Int (MDLZ) | 0.9 | $4.2M | 115k | 36.32 | |
| Gilead Sciences (GILD) | 0.9 | $4.1M | 43k | 94.25 | |
| Whole Foods Market | 0.8 | $3.8M | 75k | 50.42 | |
| Simon Property (SPG) | 0.8 | $3.7M | 21k | 182.11 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.7M | 53k | 69.18 | |
| General Electric Company | 0.8 | $3.6M | 144k | 25.27 | |
| American Express Company (AXP) | 0.8 | $3.6M | 39k | 93.04 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 39k | 93.70 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $3.6M | 40k | 88.75 | |
| Ross Stores (ROST) | 0.8 | $3.5M | 38k | 94.26 | |
| 0.8 | $3.5M | 6.7k | 530.66 | ||
| American Tower Reit (AMT) | 0.8 | $3.5M | 35k | 98.84 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.5M | 42k | 82.06 | |
| Unilever (UL) | 0.7 | $3.4M | 83k | 40.48 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 73k | 45.03 | |
| Google Inc Class C | 0.7 | $3.1M | 5.9k | 526.35 | |
| At&t (T) | 0.6 | $2.9M | 88k | 33.59 | |
| Kraft Foods | 0.6 | $2.7M | 43k | 62.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 23k | 104.56 | |
| Linkedin Corp | 0.5 | $2.4M | 10k | 229.74 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 78k | 30.20 | |
| China Petroleum & Chemical | 0.5 | $2.1M | 26k | 81.01 | |
| Amazon (AMZN) | 0.4 | $2.1M | 6.7k | 310.36 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.0M | 44k | 45.60 | |
| Perrigo Company (PRGO) | 0.4 | $1.9M | 11k | 167.12 | |
| Buckeye Partners | 0.4 | $1.8M | 24k | 75.67 | |
| Smith & Nephew (SNN) | 0.4 | $1.8M | 50k | 36.74 | |
| Biogen Idec (BIIB) | 0.4 | $1.8M | 5.2k | 339.44 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 15k | 104.18 | |
| Celgene Corporation | 0.3 | $1.5M | 14k | 111.85 | |
| Southern Company (SO) | 0.3 | $1.5M | 30k | 49.12 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 22k | 65.45 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.2M | 13k | 96.10 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 26k | 44.97 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 27k | 42.22 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 22k | 49.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 226000.00 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 53.35 | |
| Merck & Co (MRK) | 0.2 | $742k | 13k | 56.80 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $735k | 1.1k | 684.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $701k | 12k | 58.00 | |
| Walt Disney Company (DIS) | 0.1 | $697k | 7.4k | 94.25 | |
| Automatic Data Processing (ADP) | 0.1 | $683k | 8.2k | 83.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $666k | 5.6k | 119.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $594k | 4.0k | 150.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $592k | 5.6k | 105.92 | |
| Prologis (PLD) | 0.1 | $584k | 14k | 43.00 | |
| Cisco Systems (CSCO) | 0.1 | $549k | 20k | 27.81 | |
| Philip Morris International (PM) | 0.1 | $568k | 7.0k | 81.52 | |
| Bank of Marin Ban (BMRC) | 0.1 | $561k | 11k | 52.59 | |
| Altria (MO) | 0.1 | $507k | 10k | 49.25 | |
| Pfizer (PFE) | 0.1 | $452k | 15k | 31.12 | |
| Polaris Industries (PII) | 0.1 | $455k | 3.0k | 151.21 | |
| 3M Company (MMM) | 0.1 | $435k | 2.7k | 164.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $413k | 4.1k | 101.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 4.4k | 85.88 | |
| Autodesk (ADSK) | 0.1 | $379k | 6.3k | 60.05 | |
| Express Scripts Holding | 0.1 | $362k | 4.3k | 84.68 | |
| Chubb Corporation | 0.1 | $326k | 3.2k | 103.49 | |
| Norfolk Southern (NSC) | 0.1 | $329k | 3.0k | 109.67 | |
| Advent Software | 0.1 | $326k | 11k | 30.68 | |
| Nordstrom (JWN) | 0.1 | $317k | 4.0k | 79.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $333k | 3.5k | 96.21 | |
| Gartner (IT) | 0.1 | $316k | 3.8k | 84.15 | |
| Pepsi (PEP) | 0.1 | $304k | 3.2k | 94.50 | |
| China Telecom Corporation | 0.1 | $333k | 5.7k | 58.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 4.3k | 62.57 | |
| Bank of America Corporation (BAC) | 0.1 | $260k | 15k | 17.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 3.9k | 69.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $302k | 2.6k | 115.71 | |
| International Business Machines (IBM) | 0.1 | $268k | 1.7k | 160.48 | |
| Nike (NKE) | 0.1 | $277k | 2.9k | 96.11 | |
| Cubist Pharmaceuticals | 0.1 | $302k | 3.0k | 100.67 | |
| Kinder Morgan (KMI) | 0.1 | $292k | 6.9k | 42.36 | |
| IAC/InterActive | 0.1 | $240k | 4.0k | 60.76 | |
| Comcast Corporation | 0.1 | $216k | 3.8k | 57.51 | |
| McKesson Corporation (MCK) | 0.1 | $231k | 1.1k | 207.17 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 3.2k | 68.75 | |
| Kellogg Company (K) | 0.1 | $223k | 3.4k | 65.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $219k | 1.9k | 113.35 | |
| Fair Isaac Corporation (FICO) | 0.1 | $245k | 3.4k | 72.38 | |
| Illumina (ILMN) | 0.1 | $221k | 1.2k | 184.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $230k | 6.4k | 36.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $203k | 4.4k | 46.56 | |
| Teradata Corporation (TDC) | 0.0 | $207k | 4.7k | 43.77 | |
| Boeing Company (BA) | 0.0 | $206k | 1.6k | 130.21 | |
| Allergan | 0.0 | $204k | 960.00 | 212.50 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 5.1k | 41.33 |
