Main Street Research

Main Street Research as of March 31, 2015

Portfolio Holdings for Main Street Research

Main Street Research holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.8 $22M 274k 81.94
Apple (AAPL) 3.3 $15M 123k 124.43
Home Depot (HD) 2.5 $12M 101k 113.61
Actavis 2.4 $11M 38k 297.62
BioMarin Pharmaceutical (BMRN) 2.3 $11M 86k 124.62
Amgen (AMGN) 2.1 $9.7M 61k 159.84
Akamai Technologies (AKAM) 2.0 $9.5M 134k 71.05
Bristol Myers Squibb (BMY) 2.0 $9.2M 143k 64.50
Facebook Inc cl a (META) 2.0 $9.2M 112k 82.21
Asml Holding (ASML) 1.9 $8.9M 88k 101.03
Health Care REIT 1.9 $8.8M 114k 77.36
Allstate Corporation (ALL) 1.9 $8.7M 122k 71.17
Wells Fargo & Company (WFC) 1.9 $8.6M 158k 54.40
General Dynamics Corporation (GD) 1.8 $8.5M 63k 135.72
Taiwan Semiconductor Mfg (TSM) 1.8 $8.4M 357k 23.48
FedEx Corporation (FDX) 1.8 $8.3M 50k 165.45
BlackRock (BLK) 1.7 $8.1M 22k 365.84
Koninklijke Philips Electronics NV (PHG) 1.7 $7.9M 279k 28.34
Goldman Sachs (GS) 1.7 $7.9M 42k 187.97
Dominion Resources (D) 1.6 $7.7M 108k 70.87
F5 Networks (FFIV) 1.6 $7.6M 66k 114.93
U.S. Bancorp (USB) 1.6 $7.6M 173k 43.67
AstraZeneca (AZN) 1.6 $7.4M 109k 68.43
salesforce (CRM) 1.6 $7.4M 111k 66.81
Costco Wholesale Corporation (COST) 1.6 $7.3M 48k 151.50
Visa (V) 1.6 $7.2M 110k 65.41
Verizon Communications (VZ) 1.5 $7.0M 143k 48.63
Target Corporation (TGT) 1.5 $6.9M 85k 82.07
Snap-on Incorporated (SNA) 1.4 $6.7M 46k 147.06
Boston Properties (BXP) 1.4 $6.7M 48k 140.48
Diageo (DEO) 1.4 $6.4M 58k 110.57
Tata Motors 1.4 $6.4M 143k 45.06
Sempra Energy (SRE) 1.3 $5.9M 54k 109.02
Yum! Brands (YUM) 1.3 $5.9M 75k 78.73
HCP 1.2 $5.8M 133k 43.21
C.R. Bard 1.1 $5.3M 32k 167.36
Edison International (EIX) 1.1 $5.1M 81k 62.46
Tractor Supply Company (TSCO) 1.0 $4.8M 56k 85.07
Babson Cap Corporate Invs 1.0 $4.7M 305k 15.54
Gilead Sciences (GILD) 1.0 $4.6M 46k 98.13
American Electric Power Company (AEP) 1.0 $4.5M 80k 56.25
Starbucks Corporation (SBUX) 0.9 $4.3M 45k 94.71
Ross Stores (ROST) 0.9 $4.3M 41k 105.37
Colgate-Palmolive Company (CL) 0.9 $4.2M 60k 69.34
Magellan Midstream Partners 0.9 $4.2M 54k 76.72
Simon Property (SPG) 0.9 $4.2M 21k 195.62
Exxon Mobil Corporation (XOM) 0.9 $4.1M 48k 85.01
Alexandria Real Estate Equities (ARE) 0.9 $4.0M 41k 98.03
Mondelez Int (MDLZ) 0.8 $4.0M 110k 36.09
Google 0.8 $3.8M 6.9k 554.69
Abbott Laboratories (ABT) 0.8 $3.8M 82k 46.34
Whole Foods Market 0.8 $3.8M 73k 52.08
Unilever (UL) 0.8 $3.8M 92k 41.71
McDonald's Corporation (MCD) 0.8 $3.7M 38k 97.45
Kraft Foods 0.8 $3.7M 43k 87.12
General Electric Company 0.8 $3.6M 146k 24.81
American Tower Reit (AMT) 0.7 $3.2M 35k 94.16
Google Inc Class C 0.7 $3.2M 5.8k 548.07
American Express Company (AXP) 0.6 $3.0M 38k 78.13
Rbc Cad (RY) 0.6 $2.9M 49k 60.35
At&t (T) 0.6 $2.8M 87k 32.66
Duke Energy (DUK) 0.6 $2.6M 34k 76.79
Amazon (AMZN) 0.6 $2.6M 6.9k 372.04
Linkedin Corp 0.6 $2.6M 10k 249.83
Johnson & Johnson (JNJ) 0.5 $2.4M 24k 100.58
Chevron Corporation (CVX) 0.5 $2.4M 23k 105.00
Charles Schwab Corporation (SCHW) 0.5 $2.3M 75k 30.44
Sanofi-Aventis SA (SNY) 0.5 $2.3M 46k 49.43
Biogen Idec (BIIB) 0.5 $2.1M 4.9k 422.26
Clorox Company (CLX) 0.4 $1.9M 17k 110.37
Perrigo Company (PRGO) 0.4 $1.8M 11k 165.55
Buckeye Partners 0.4 $1.7M 23k 75.54
Southern Company (SO) 0.4 $1.7M 39k 44.27
Smith & Nephew (SNN) 0.4 $1.7M 49k 34.17
Celgene Corporation 0.3 $1.6M 14k 115.31
Stanley Black & Decker (SWK) 0.3 $1.6M 17k 95.36
Abbvie (ABBV) 0.3 $1.4M 24k 58.55
Coca-Cola Company (KO) 0.2 $1.1M 28k 40.53
General Mills (GIS) 0.2 $1.1M 20k 56.59
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.00 217400.00
Oracle Corporation (ORCL) 0.2 $1.1M 25k 43.16
Walt Disney Company (DIS) 0.2 $926k 8.8k 104.89
Chipotle Mexican Grill (CMG) 0.2 $842k 1.3k 650.70
Merck & Co (MRK) 0.2 $784k 14k 57.45
Comcast Corporation (CMCSA) 0.1 $695k 12k 56.44
Berkshire Hathaway (BRK.B) 0.1 $702k 4.9k 144.24
Union Pacific Corporation (UNP) 0.1 $644k 5.9k 108.33
Automatic Data Processing (ADP) 0.1 $673k 7.9k 85.60
Cisco Systems (CSCO) 0.1 $608k 22k 27.51
Vanguard Total Stock Market ETF (VTI) 0.1 $599k 5.6k 107.17
Prologis (PLD) 0.1 $592k 14k 43.59
Pfizer (PFE) 0.1 $578k 17k 34.78
Bank of Marin Ban (BMRC) 0.1 $543k 11k 50.90
Wal-Mart Stores (WMT) 0.1 $499k 6.1k 82.26
3M Company (MMM) 0.1 $501k 3.0k 164.97
China Mobile 0.1 $472k 7.3k 64.98
Advent Software 0.1 $469k 11k 44.14
Philip Morris International (PM) 0.1 $480k 6.4k 75.38
J.M. Smucker Company (SJM) 0.1 $473k 4.1k 115.76
Polaris Industries (PII) 0.1 $425k 3.0k 141.24
CVS Caremark Corporation (CVS) 0.1 $396k 3.8k 103.10
Altria (MO) 0.1 $424k 8.5k 50.01
KLA-Tencor Corporation (KLAC) 0.1 $426k 7.3k 58.36
Autodesk (ADSK) 0.1 $370k 6.3k 58.63
International Business Machines (IBM) 0.1 $356k 2.2k 160.36
Nike (NKE) 0.1 $353k 3.5k 100.40
China Telecom Corporation 0.1 $364k 5.7k 64.25
Kinder Morgan (KMI) 0.1 $392k 9.3k 42.07
Express Scripts Holding 0.1 $368k 4.2k 86.75
Chubb Corporation 0.1 $318k 3.2k 100.95
JPMorgan Chase & Co. (JPM) 0.1 $324k 5.4k 60.54
Norfolk Southern (NSC) 0.1 $309k 3.0k 103.00
Nordstrom (JWN) 0.1 $320k 4.0k 80.20
Gartner (IT) 0.1 $315k 3.8k 83.89
Pepsi (PEP) 0.1 $328k 3.4k 95.74
IAC/InterActive 0.1 $267k 4.0k 67.59
Eli Lilly & Co. (LLY) 0.1 $281k 3.9k 72.70
Kimberly-Clark Corporation (KMB) 0.1 $280k 2.6k 107.28
Boeing Company (BA) 0.1 $285k 1.9k 150.16
United Technologies Corporation 0.1 $257k 2.2k 116.98
Lowe's Companies (LOW) 0.1 $283k 3.8k 74.38
Fair Isaac Corporation (FICO) 0.1 $300k 3.4k 88.63
Vanguard REIT ETF (VNQ) 0.1 $268k 3.2k 84.30
Microsoft Corporation (MSFT) 0.1 $222k 5.5k 40.67
Aon Corporation 0.1 $220k 2.3k 96.07
Bank of America Corporation (BAC) 0.1 $235k 15k 15.38
Comcast Corporation 0.1 $211k 3.8k 56.18
Aetna 0.1 $226k 2.1k 106.35
Kellogg Company (K) 0.1 $225k 3.4k 65.98
Public Service Enterprise (PEG) 0.1 $212k 5.1k 41.92
Zimmer Holdings (ZBH) 0.1 $227k 1.9k 117.49
Illumina (ILMN) 0.1 $223k 1.2k 185.83
Enterprise Products Partners (EPD) 0.1 $253k 7.7k 32.96
Teradata Corporation (TDC) 0.0 $209k 4.7k 44.20
Cyan 0.0 $90k 23k 4.01