Main Street Research as of June 30, 2015
Portfolio Holdings for Main Street Research
Main Street Research holds 135 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.4 | $22M | 275k | 78.24 | |
| Apple (AAPL) | 3.3 | $16M | 130k | 125.42 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $12M | 87k | 136.78 | |
| Home Depot (HD) | 2.4 | $12M | 107k | 111.13 | |
| Allergan | 2.3 | $11M | 37k | 303.46 | |
| Bristol Myers Squibb (BMY) | 2.0 | $10M | 150k | 66.54 | |
| Facebook Inc cl a (META) | 2.0 | $9.9M | 116k | 85.76 | |
| Akamai Technologies (AKAM) | 2.0 | $9.9M | 141k | 69.82 | |
| Amgen (AMGN) | 2.0 | $9.7M | 63k | 153.51 | |
| Asml Holding (ASML) | 2.0 | $9.7M | 94k | 104.13 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.3M | 165k | 56.24 | |
| General Dynamics Corporation (GD) | 1.9 | $9.3M | 66k | 141.69 | |
| Goldman Sachs (GS) | 1.9 | $9.1M | 44k | 208.79 | |
| FedEx Corporation (FDX) | 1.8 | $8.9M | 52k | 170.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $8.5M | 376k | 22.71 | |
| Dominion Resources (D) | 1.7 | $8.4M | 126k | 66.87 | |
| F5 Networks (FFIV) | 1.7 | $8.4M | 70k | 120.35 | |
| Volkswagen | 1.7 | $8.3M | 180k | 46.31 | |
| Allstate Corporation (ALL) | 1.7 | $8.2M | 127k | 64.87 | |
| salesforce (CRM) | 1.7 | $8.3M | 119k | 69.63 | |
| BlackRock (BLK) | 1.6 | $8.0M | 23k | 345.97 | |
| U.S. Bancorp (USB) | 1.6 | $7.9M | 183k | 43.40 | |
| Snap-on Incorporated (SNA) | 1.6 | $7.7M | 49k | 159.25 | |
| Visa (V) | 1.6 | $7.6M | 113k | 67.15 | |
| Target Corporation (TGT) | 1.5 | $7.5M | 91k | 81.63 | |
| Yum! Brands (YUM) | 1.5 | $7.4M | 83k | 90.08 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $7.4M | 290k | 25.46 | |
| Diageo (DEO) | 1.5 | $7.3M | 63k | 116.04 | |
| Continental Resources | 1.5 | $7.1M | 168k | 42.39 | |
| Verizon Communications (VZ) | 1.4 | $7.1M | 152k | 46.61 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.0M | 52k | 135.05 | |
| AstraZeneca (AZN) | 1.4 | $7.0M | 110k | 63.71 | |
| Sempra Energy (SRE) | 1.3 | $6.3M | 64k | 98.94 | |
| Gilead Sciences (GILD) | 1.3 | $6.3M | 54k | 117.07 | |
| C.R. Bard | 1.2 | $5.9M | 35k | 170.71 | |
| Edison International (EIX) | 1.2 | $5.9M | 105k | 55.58 | |
| Babson Cap Corporate Invs | 1.2 | $5.9M | 365k | 16.07 | |
| American Electric Power Company (AEP) | 1.2 | $5.7M | 108k | 52.97 | |
| Tractor Supply Company (TSCO) | 1.1 | $5.6M | 62k | 89.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.4M | 101k | 53.62 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $4.7M | 54k | 87.46 | |
| Abbott Laboratories (ABT) | 0.9 | $4.7M | 95k | 49.08 | |
| Unilever (UL) | 0.9 | $4.5M | 105k | 42.96 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.5M | 68k | 65.41 | |
| Mondelez Int (MDLZ) | 0.9 | $4.4M | 106k | 41.14 | |
| Health Care REIT | 0.9 | $4.3M | 66k | 65.63 | |
| Ross Stores (ROST) | 0.8 | $4.2M | 86k | 48.61 | |
| Magellan Midstream Partners | 0.8 | $4.1M | 56k | 73.38 | |
| 0.8 | $4.0M | 7.5k | 540.12 | ||
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 48k | 83.20 | |
| General Electric Company | 0.8 | $3.8M | 145k | 26.57 | |
| Boston Properties (BXP) | 0.8 | $3.7M | 31k | 121.04 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 38k | 95.06 | |
| Kraft Foods | 0.7 | $3.6M | 43k | 85.13 | |
| American Tower Reit (AMT) | 0.7 | $3.2M | 34k | 93.29 | |
| At&t (T) | 0.6 | $3.0M | 86k | 35.52 | |
| Amazon (AMZN) | 0.6 | $3.0M | 7.0k | 434.12 | |
| Google Inc Class C | 0.6 | $3.0M | 5.8k | 520.52 | |
| Simon Property (SPG) | 0.6 | $2.9M | 17k | 173.02 | |
| Rbc Cad (RY) | 0.6 | $2.8M | 46k | 61.16 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.7M | 55k | 49.53 | |
| Tesla Motors (TSLA) | 0.6 | $2.7M | 10k | 268.23 | |
| Tata Motors | 0.5 | $2.6M | 76k | 34.47 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.5M | 76k | 32.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 25k | 97.47 | |
| HCP | 0.5 | $2.4M | 66k | 36.47 | |
| Duke Energy (DUK) | 0.5 | $2.4M | 34k | 70.62 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.3M | 22k | 105.23 | |
| China Mobile | 0.5 | $2.2M | 34k | 64.08 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 23k | 96.48 | |
| Linkedin Corp | 0.4 | $2.1M | 10k | 206.63 | |
| Clorox Company (CLX) | 0.4 | $2.1M | 20k | 104.01 | |
| Perrigo Company (PRGO) | 0.4 | $2.0M | 11k | 184.84 | |
| Biogen Idec (BIIB) | 0.4 | $2.0M | 4.9k | 404.03 | |
| Buckeye Partners | 0.4 | $1.8M | 25k | 73.92 | |
| Celgene Corporation | 0.3 | $1.7M | 14k | 115.70 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 24k | 67.18 | |
| Smith & Nephew (SNN) | 0.3 | $1.6M | 46k | 33.94 | |
| Southern Company (SO) | 0.3 | $1.5M | 36k | 41.89 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 32k | 39.24 | |
| Novartis (NVS) | 0.2 | $1.2M | 12k | 98.34 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.4k | 114.14 | |
| General Mills (GIS) | 0.2 | $1.0M | 19k | 55.70 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 26k | 40.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.0M | 5.00 | 204800.00 | |
| Merck & Co (MRK) | 0.2 | $836k | 15k | 56.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $726k | 12k | 60.14 | |
| Pfizer (PFE) | 0.1 | $750k | 22k | 33.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $688k | 5.1k | 136.16 | |
| Cisco Systems (CSCO) | 0.1 | $636k | 23k | 27.44 | |
| Automatic Data Processing (ADP) | 0.1 | $654k | 8.1k | 80.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $598k | 5.6k | 107.00 | |
| 3M Company (MMM) | 0.1 | $519k | 3.4k | 154.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $550k | 5.8k | 95.40 | |
| Altria (MO) | 0.1 | $542k | 11k | 48.90 | |
| Philip Morris International (PM) | 0.1 | $549k | 6.8k | 80.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $495k | 7.0k | 70.98 | |
| Advent Software | 0.1 | $470k | 11k | 44.24 | |
| Prologis (PLD) | 0.1 | $504k | 14k | 37.11 | |
| Polaris Industries (PII) | 0.1 | $446k | 3.0k | 148.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $424k | 4.0k | 104.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $443k | 4.1k | 108.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 5.8k | 67.77 | |
| International Business Machines (IBM) | 0.1 | $409k | 2.5k | 162.75 | |
| Nike (NKE) | 0.1 | $380k | 3.5k | 108.05 | |
| Pepsi (PEP) | 0.1 | $370k | 4.0k | 93.41 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $378k | 625.00 | 604.80 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $410k | 7.3k | 56.16 | |
| Express Scripts Holding | 0.1 | $367k | 4.1k | 89.01 | |
| Bank of America Corporation (BAC) | 0.1 | $319k | 19k | 17.00 | |
| China Telecom Corporation | 0.1 | $352k | 6.0k | 59.01 | |
| Kinder Morgan (KMI) | 0.1 | $353k | 9.2k | 38.38 | |
| Chubb Corporation | 0.1 | $278k | 2.9k | 95.21 | |
| IAC/InterActive | 0.1 | $315k | 4.0k | 79.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $310k | 3.7k | 83.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | 2.9k | 106.05 | |
| Nordstrom (JWN) | 0.1 | $297k | 4.0k | 74.44 | |
| Aetna | 0.1 | $290k | 2.3k | 127.47 | |
| Gartner (IT) | 0.1 | $309k | 3.6k | 85.71 | |
| United Technologies Corporation | 0.1 | $313k | 2.8k | 110.84 | |
| Lowe's Companies (LOW) | 0.1 | $280k | 4.2k | 66.95 | |
| Fair Isaac Corporation (FICO) | 0.1 | $307k | 3.4k | 90.69 | |
| Bank of Marin Ban (BMRC) | 0.1 | $294k | 5.8k | 50.84 | |
| Cyan | 0.1 | $278k | 53k | 5.25 | |
| Lendingclub | 0.1 | $295k | 20k | 14.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $243k | 5.5k | 44.15 | |
| Comcast Corporation | 0.1 | $225k | 3.8k | 59.90 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 3.0k | 87.33 | |
| Autodesk (ADSK) | 0.1 | $246k | 4.9k | 50.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $244k | 2.2k | 109.32 | |
| Illumina (ILMN) | 0.1 | $262k | 1.2k | 218.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $229k | 7.7k | 29.84 | |
| Valeant Pharmaceuticals Int | 0.1 | $222k | 1.0k | 222.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $211k | 2.4k | 86.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $208k | 2.8k | 74.55 |
