Main Street Research as of March 31, 2016
Portfolio Holdings for Main Street Research
Main Street Research holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.9 | $27M | 327k | 82.31 | |
| Facebook Inc cl a (META) | 3.4 | $13M | 117k | 114.10 | |
| At&t (T) | 3.1 | $12M | 305k | 39.17 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 106k | 108.20 | |
| Dominion Resources (D) | 2.9 | $11M | 149k | 75.12 | |
| Edison International (EIX) | 2.8 | $11M | 152k | 71.89 | |
| Bristol Myers Squibb (BMY) | 2.8 | $11M | 169k | 63.88 | |
| Clorox Company (CLX) | 2.6 | $10M | 81k | 126.06 | |
| UnitedHealth (UNH) | 2.6 | $10M | 79k | 128.90 | |
| Amgen (AMGN) | 2.5 | $9.8M | 66k | 149.94 | |
| American Electric Power Company (AEP) | 2.4 | $9.5M | 142k | 66.40 | |
| ConAgra Foods (CAG) | 2.4 | $9.4M | 211k | 44.62 | |
| TJX Companies (TJX) | 2.4 | $9.3M | 119k | 78.35 | |
| Allergan | 2.3 | $9.1M | 34k | 268.03 | |
| Phillips 66 (PSX) | 2.3 | $9.0M | 104k | 86.59 | |
| Costco Wholesale Corporation (COST) | 2.3 | $8.9M | 57k | 157.58 | |
| Babson Cap Corporate Invs | 2.2 | $8.5M | 501k | 17.01 | |
| Apple (AAPL) | 2.2 | $8.5M | 78k | 108.99 | |
| Sempra Energy (SRE) | 2.1 | $8.2M | 79k | 104.05 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $8.2M | 37k | 221.49 | |
| Mondelez Int (MDLZ) | 2.1 | $8.1M | 203k | 40.12 | |
| C.R. Bard | 2.1 | $8.0M | 39k | 202.67 | |
| Public Service Enterprise (PEG) | 2.1 | $8.0M | 169k | 47.14 | |
| Crown Castle Intl (CCI) | 2.1 | $8.0M | 93k | 86.50 | |
| Home Depot (HD) | 2.0 | $7.7M | 57k | 133.42 | |
| Simon Property (SPG) | 1.8 | $6.9M | 33k | 207.68 | |
| Diageo (DEO) | 1.8 | $6.8M | 63k | 107.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.7M | 8.8k | 762.97 | |
| Unilever (UL) | 1.6 | $6.1M | 135k | 45.18 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.9M | 83k | 70.65 | |
| salesforce (CRM) | 1.4 | $5.5M | 74k | 73.83 | |
| Gilead Sciences (GILD) | 1.4 | $5.4M | 58k | 91.87 | |
| Verizon Communications (VZ) | 1.3 | $4.9M | 90k | 54.08 | |
| Visa (V) | 1.2 | $4.9M | 64k | 76.48 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 36k | 125.67 | |
| General Dynamics Corporation (GD) | 1.1 | $4.4M | 34k | 131.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.5M | 6.0k | 744.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.3M | 72k | 59.22 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.2M | 87k | 48.36 | |
| Abbott Laboratories (ABT) | 1.1 | $4.2M | 100k | 41.83 | |
| Snap-on Incorporated (SNA) | 1.1 | $4.2M | 27k | 156.99 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.9M | 65k | 59.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 46k | 83.59 | |
| Kraft Heinz (KHC) | 1.0 | $3.8M | 48k | 78.57 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.6M | 40k | 90.45 | |
| Ross Stores (ROST) | 0.7 | $2.8M | 49k | 57.90 | |
| General Electric Company | 0.6 | $2.5M | 78k | 31.79 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 22k | 95.40 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.1M | 74k | 28.02 | |
| Southern Company (SO) | 0.4 | $1.7M | 32k | 51.75 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 31k | 46.40 | |
| Celgene Corporation | 0.3 | $1.4M | 14k | 100.09 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 23k | 57.12 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 4.8k | 260.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.1M | 5.00 | 213400.00 | |
| General Mills (GIS) | 0.3 | $1.1M | 17k | 63.35 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.0M | 11k | 90.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $944k | 15k | 61.10 | |
| Gartner (IT) | 0.2 | $915k | 10k | 89.39 | |
| Merck & Co (MRK) | 0.2 | $875k | 17k | 52.93 | |
| Pfizer (PFE) | 0.2 | $677k | 23k | 29.63 | |
| Altria (MO) | 0.2 | $641k | 10k | 62.70 | |
| Automatic Data Processing (ADP) | 0.2 | $624k | 7.0k | 89.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $586k | 5.6k | 104.85 | |
| Nike (NKE) | 0.1 | $553k | 9.0k | 61.42 | |
| Philip Morris International (PM) | 0.1 | $537k | 5.5k | 98.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $531k | 4.1k | 129.96 | |
| Walt Disney Company (DIS) | 0.1 | $477k | 4.8k | 99.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $455k | 4.4k | 103.62 | |
| Amazon (AMZN) | 0.1 | $451k | 759.00 | 594.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $442k | 6.5k | 68.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $383k | 2.7k | 141.85 | |
| Cisco Systems (CSCO) | 0.1 | $395k | 14k | 28.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $397k | 3.0k | 134.49 | |
| Pepsi (PEP) | 0.1 | $379k | 3.7k | 102.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $387k | 4.6k | 83.86 | |
| Fair Isaac Corporation (FICO) | 0.1 | $359k | 3.4k | 106.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $298k | 5.4k | 55.26 | |
| 3M Company (MMM) | 0.1 | $300k | 1.8k | 166.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $263k | 3.6k | 72.13 | |
| Digital Realty Trust (DLR) | 0.1 | $258k | 2.9k | 88.33 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 3.6k | 75.72 | |
| Bank of Marin Ban (BMRC) | 0.1 | $285k | 5.8k | 49.28 | |
| Norfolk Southern (NSC) | 0.1 | $250k | 3.0k | 83.33 | |
| Autodesk (ADSK) | 0.1 | $249k | 4.3k | 58.40 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.5k | 151.33 | |
| Kellogg Company (K) | 0.1 | $219k | 2.9k | 76.57 | |
| Paypal Holdings (PYPL) | 0.1 | $240k | 6.2k | 38.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $229k | 3.3k | 69.39 | |
| Chubb (CB) | 0.1 | $215k | 1.8k | 119.31 | |
| Magellan Midstream Partners | 0.1 | $204k | 3.0k | 68.92 | |
| Boston Properties (BXP) | 0.1 | $212k | 1.7k | 127.33 | |
| Lendingclub | 0.0 | $166k | 20k | 8.30 | |
| American Intl Group | 0.0 | $0 | 89k | 0.00 |
