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 | |
| 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 |
