Main Street Research as of Dec. 31, 2015
Portfolio Holdings for Main Street Research
Main Street Research holds 117 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $23M | 287k | 79.41 | |
| Facebook Inc cl a (META) | 2.7 | $13M | 119k | 104.66 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $12M | 363k | 32.93 | |
| salesforce (CRM) | 2.5 | $12M | 152k | 78.40 | |
| Bristol Myers Squibb (BMY) | 2.4 | $11M | 162k | 68.79 | |
| Allergan | 2.4 | $11M | 36k | 312.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 105k | 102.72 | |
| Amgen (AMGN) | 2.3 | $11M | 67k | 162.33 | |
| At&t (T) | 2.2 | $11M | 306k | 34.41 | |
| Clorox Company (CLX) | 2.2 | $10M | 80k | 126.83 | |
| Dominion Resources (D) | 2.1 | $9.9M | 146k | 67.64 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.7M | 147k | 66.03 | |
| Wells Fargo & Company (WFC) | 2.0 | $9.6M | 176k | 54.36 | |
| General Dynamics Corporation (GD) | 2.0 | $9.5M | 69k | 137.36 | |
| UnitedHealth (UNH) | 2.0 | $9.4M | 80k | 117.64 | |
| Mondelez Int (MDLZ) | 2.0 | $9.3M | 208k | 44.84 | |
| Snap-on Incorporated (SNA) | 2.0 | $9.2M | 54k | 171.44 | |
| Costco Wholesale Corporation (COST) | 1.9 | $9.1M | 56k | 161.50 | |
| ConAgra Foods (CAG) | 1.9 | $8.9M | 212k | 42.16 | |
| Edison International (EIX) | 1.9 | $8.8M | 148k | 59.21 | |
| Phillips 66 (PSX) | 1.9 | $8.7M | 107k | 81.80 | |
| TJX Companies (TJX) | 1.9 | $8.7M | 123k | 70.91 | |
| Babson Cap Corporate Invs | 1.8 | $8.2M | 477k | 17.25 | |
| American Electric Power Company (AEP) | 1.7 | $8.1M | 140k | 58.27 | |
| Apple (AAPL) | 1.7 | $8.0M | 76k | 105.26 | |
| Crown Castle Intl (CCI) | 1.7 | $7.8M | 90k | 86.45 | |
| Home Depot (HD) | 1.6 | $7.7M | 58k | 132.25 | |
| Sempra Energy (SRE) | 1.6 | $7.7M | 82k | 94.01 | |
| ConocoPhillips (COP) | 1.6 | $7.4M | 159k | 46.69 | |
| Skyworks Solutions (SWKS) | 1.6 | $7.4M | 96k | 76.83 | |
| C.R. Bard | 1.6 | $7.2M | 38k | 189.43 | |
| Diageo (DEO) | 1.5 | $7.1M | 65k | 109.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.9M | 8.9k | 778.08 | |
| Simon Property (SPG) | 1.4 | $6.4M | 33k | 194.45 | |
| Public Service Enterprise (PEG) | 1.4 | $6.4M | 165k | 38.69 | |
| Yum! Brands (YUM) | 1.4 | $6.4M | 87k | 73.04 | |
| Gilead Sciences (GILD) | 1.3 | $6.0M | 59k | 101.19 | |
| Unilever (UL) | 1.2 | $5.6M | 130k | 43.12 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.4M | 81k | 66.62 | |
| Amazon (AMZN) | 1.1 | $5.3M | 7.9k | 675.92 | |
| Visa (V) | 1.1 | $5.0M | 64k | 77.55 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $4.7M | 44k | 104.76 | |
| U.S. Bancorp (USB) | 1.0 | $4.6M | 108k | 42.67 | |
| Abbott Laboratories (ABT) | 1.0 | $4.6M | 102k | 44.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.4M | 5.8k | 758.92 | |
| McDonald's Corporation (MCD) | 0.9 | $4.4M | 37k | 118.14 | |
| FedEx Corporation (FDX) | 0.9 | $4.1M | 27k | 148.99 | |
| Verizon Communications (VZ) | 0.8 | $3.9M | 84k | 46.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.8M | 64k | 60.02 | |
| AstraZeneca (AZN) | 0.8 | $3.7M | 108k | 33.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 46k | 77.96 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.4M | 40k | 85.50 | |
| Tesla Motors (TSLA) | 0.7 | $3.4M | 14k | 240.02 | |
| F5 Networks (FFIV) | 0.7 | $3.3M | 34k | 96.95 | |
| Novartis (NVS) | 0.7 | $3.3M | 38k | 86.04 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $3.2M | 36k | 90.36 | |
| Kraft Heinz (KHC) | 0.7 | $3.2M | 44k | 72.76 | |
| Ross Stores (ROST) | 0.6 | $2.6M | 48k | 53.82 | |
| General Electric Company | 0.5 | $2.4M | 78k | 31.15 | |
| Linkedin Corp | 0.5 | $2.2M | 10k | 225.10 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 22k | 89.97 | |
| Gartner (IT) | 0.4 | $1.7M | 19k | 90.72 | |
| Southern Company (SO) | 0.3 | $1.7M | 36k | 46.80 | |
| Smith & Nephew (SNN) | 0.3 | $1.6M | 45k | 35.60 | |
| Perrigo Company (PRGO) | 0.3 | $1.6M | 11k | 144.67 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 4.9k | 306.41 | |
| Celgene Corporation | 0.3 | $1.5M | 13k | 119.77 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 24k | 59.26 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 31k | 42.96 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 105.05 | |
| General Mills (GIS) | 0.2 | $1.1M | 18k | 57.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $989k | 5.00 | 197800.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $893k | 16k | 56.42 | |
| Merck & Co (MRK) | 0.2 | $882k | 17k | 52.83 | |
| Pfizer (PFE) | 0.2 | $772k | 24k | 32.29 | |
| Automatic Data Processing (ADP) | 0.1 | $647k | 7.6k | 84.77 | |
| Altria (MO) | 0.1 | $642k | 11k | 58.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $560k | 4.2k | 132.11 | |
| Nike (NKE) | 0.1 | $550k | 8.8k | 62.46 | |
| Philip Morris International (PM) | 0.1 | $544k | 6.2k | 87.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $583k | 5.6k | 104.31 | |
| Prologis (PLD) | 0.1 | $585k | 14k | 42.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $504k | 4.1k | 123.35 | |
| American Tower Reit (AMT) | 0.1 | $478k | 4.9k | 96.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $443k | 7.2k | 61.28 | |
| Chubb Corporation | 0.1 | $385k | 2.9k | 132.76 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 22k | 16.85 | |
| Cisco Systems (CSCO) | 0.1 | $389k | 14k | 27.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $376k | 3.0k | 127.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $395k | 4.0k | 97.75 | |
| International Business Machines (IBM) | 0.1 | $373k | 2.7k | 137.54 | |
| Pepsi (PEP) | 0.1 | $380k | 3.8k | 99.95 | |
| Netflix (NFLX) | 0.1 | $381k | 3.3k | 114.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 3.8k | 84.33 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 4.1k | 76.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $319k | 3.4k | 94.24 | |
| Bank of Marin Ban (BMRC) | 0.1 | $309k | 5.8k | 53.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $325k | 4.1k | 79.72 | |
| Express Scripts Holding | 0.1 | $337k | 3.9k | 87.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $280k | 5.0k | 55.47 | |
| 3M Company (MMM) | 0.1 | $264k | 1.8k | 150.86 | |
| Autodesk (ADSK) | 0.1 | $299k | 4.9k | 60.88 | |
| Aetna | 0.1 | $258k | 2.4k | 108.27 | |
| IAC/InterActive | 0.1 | $237k | 4.0k | 60.00 | |
| Norfolk Southern (NSC) | 0.1 | $254k | 3.0k | 84.67 | |
| Digital Realty Trust (DLR) | 0.1 | $221k | 2.9k | 75.66 | |
| Boeing Company (BA) | 0.1 | $211k | 1.5k | 144.82 | |
| Tesoro Corporation | 0.1 | $221k | 2.1k | 105.24 | |
| Illumina (ILMN) | 0.1 | $211k | 1.1k | 191.82 | |
| Magellan Midstream Partners | 0.1 | $234k | 3.4k | 67.92 | |
| Boston Properties (BXP) | 0.1 | $212k | 1.7k | 127.33 | |
| Lendingclub | 0.1 | $221k | 20k | 11.05 | |
| Paypal Holdings (PYPL) | 0.1 | $229k | 6.3k | 36.21 | |
| Welltower Inc Com reit (WELL) | 0.1 | $224k | 3.3k | 67.88 | |
| Polaris Industries (PII) | 0.0 | $204k | 2.4k | 85.75 | |
| Kellogg Company (K) | 0.0 | $207k | 2.9k | 72.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $209k | 8.2k | 25.57 |
