Main Street Research as of June 30, 2016
Portfolio Holdings for Main Street Research
Main Street Research holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.7 | $28M | 327k | 84.67 | |
| At&t (T) | 3.0 | $14M | 331k | 43.21 | |
| Facebook Inc cl a (META) | 2.8 | $14M | 118k | 114.28 | |
| Crown Castle Intl (CCI) | 2.7 | $13M | 130k | 101.43 | |
| Bristol Myers Squibb (BMY) | 2.7 | $13M | 177k | 73.55 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 106k | 121.30 | |
| Edison International (EIX) | 2.5 | $12M | 154k | 77.67 | |
| Sun Communities (SUI) | 2.4 | $12M | 154k | 76.64 | |
| Dominion Resources (D) | 2.4 | $12M | 149k | 77.93 | |
| Public Storage (PSA) | 2.4 | $12M | 45k | 255.58 | |
| UnitedHealth (UNH) | 2.4 | $12M | 82k | 141.20 | |
| Consolidated Edison (ED) | 2.4 | $11M | 141k | 80.44 | |
| Clorox Company (CLX) | 2.4 | $11M | 82k | 138.39 | |
| ConAgra Foods (CAG) | 2.2 | $10M | 218k | 47.81 | |
| Amgen (AMGN) | 2.1 | $10M | 68k | 152.16 | |
| American Electric Power Company (AEP) | 2.1 | $10M | 147k | 70.09 | |
| C.R. Bard | 2.1 | $10M | 43k | 235.16 | |
| TJX Companies (TJX) | 2.0 | $9.5M | 124k | 77.23 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $9.5M | 38k | 248.18 | |
| Babson Cap Corporate Invs | 1.9 | $9.3M | 520k | 17.97 | |
| Costco Wholesale Corporation (COST) | 1.9 | $9.3M | 59k | 157.05 | |
| Schlumberger (SLB) | 1.9 | $9.2M | 117k | 79.08 | |
| D.R. Horton (DHI) | 1.9 | $9.1M | 288k | 31.48 | |
| Mondelez Int (MDLZ) | 1.9 | $9.0M | 198k | 45.51 | |
| Sempra Energy (SRE) | 1.8 | $8.9M | 78k | 114.02 | |
| Phillips 66 (PSX) | 1.8 | $8.6M | 109k | 79.34 | |
| Public Service Enterprise (PEG) | 1.8 | $8.5M | 182k | 46.61 | |
| Apple (AAPL) | 1.6 | $8.0M | 83k | 95.59 | |
| Simon Property (SPG) | 1.6 | $7.8M | 36k | 216.90 | |
| Allergan | 1.6 | $7.8M | 34k | 231.09 | |
| Home Depot (HD) | 1.6 | $7.7M | 60k | 127.69 | |
| Unilever (UL) | 1.5 | $7.1M | 149k | 47.91 | |
| Diageo (DEO) | 1.4 | $7.0M | 62k | 112.87 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.9M | 94k | 73.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.5M | 9.2k | 703.60 | |
| salesforce (CRM) | 1.3 | $6.2M | 78k | 79.41 | |
| Visa (V) | 1.2 | $5.9M | 80k | 74.17 | |
| Verizon Communications (VZ) | 1.2 | $5.9M | 106k | 55.84 | |
| General Dynamics Corporation (GD) | 1.1 | $5.1M | 36k | 139.23 | |
| Kraft Heinz (KHC) | 1.1 | $5.1M | 57k | 88.48 | |
| Gilead Sciences (GILD) | 1.0 | $4.9M | 58k | 83.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.6M | 73k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 47k | 93.73 | |
| Snap-on Incorporated (SNA) | 0.9 | $4.4M | 28k | 157.82 | |
| Tractor Supply Company (TSCO) | 0.9 | $4.4M | 48k | 91.18 | |
| McDonald's Corporation (MCD) | 0.9 | $4.3M | 36k | 120.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.1M | 87k | 47.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.1M | 5.9k | 692.15 | |
| General Electric Company | 0.8 | $4.0M | 127k | 31.48 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.0M | 69k | 57.12 | |
| Abbott Laboratories (ABT) | 0.8 | $3.9M | 99k | 39.31 | |
| Ross Stores (ROST) | 0.8 | $3.8M | 66k | 56.69 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $3.5M | 33k | 103.53 | |
| Gartner (IT) | 0.6 | $2.7M | 28k | 97.42 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 24k | 104.83 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | 68k | 25.31 | |
| Southern Company (SO) | 0.4 | $1.7M | 32k | 53.64 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 31k | 45.34 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 23k | 61.89 | |
| Celgene Corporation | 0.3 | $1.4M | 14k | 98.63 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.3M | 6.00 | 217000.00 | |
| General Mills (GIS) | 0.2 | $1.2M | 17k | 71.35 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 4.8k | 241.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 16k | 65.21 | |
| Merck & Co (MRK) | 0.2 | $952k | 17k | 57.59 | |
| Pfizer (PFE) | 0.2 | $915k | 26k | 35.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $844k | 5.8k | 144.87 | |
| Altria (MO) | 0.2 | $820k | 12k | 68.94 | |
| Amazon (AMZN) | 0.2 | $763k | 1.1k | 715.76 | |
| Philip Morris International (PM) | 0.1 | $658k | 6.5k | 101.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $655k | 6.1k | 107.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $623k | 4.1k | 152.47 | |
| Automatic Data Processing (ADP) | 0.1 | $584k | 6.4k | 91.94 | |
| Walt Disney Company (DIS) | 0.1 | $525k | 5.4k | 97.87 | |
| Nike (NKE) | 0.1 | $552k | 10k | 55.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $471k | 6.5k | 72.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $468k | 4.9k | 95.82 | |
| Pepsi (PEP) | 0.1 | $472k | 4.5k | 105.83 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 15k | 28.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $392k | 1.9k | 209.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $406k | 3.0k | 137.53 | |
| Fair Isaac Corporation (FICO) | 0.1 | $383k | 3.4k | 113.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $406k | 4.6k | 88.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $349k | 6.8k | 51.20 | |
| 3M Company (MMM) | 0.1 | $333k | 1.9k | 175.08 | |
| Digital Realty Trust (DLR) | 0.1 | $318k | 2.9k | 108.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $327k | 2.6k | 123.82 | |
| Chubb (CB) | 0.1 | $319k | 2.4k | 130.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $296k | 3.8k | 78.72 | |
| International Business Machines (IBM) | 0.1 | $307k | 2.0k | 151.60 | |
| Lowe's Companies (LOW) | 0.1 | $289k | 3.6k | 79.29 | |
| Bank of Marin Ban (BMRC) | 0.1 | $280k | 5.8k | 48.42 | |
| IAC/InterActive | 0.1 | $222k | 4.0k | 56.20 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 3.0k | 85.00 | |
| Autodesk (ADSK) | 0.1 | $231k | 4.3k | 54.17 | |
| Nextera Energy (NEE) | 0.1 | $253k | 1.9k | 130.61 | |
| Kellogg Company (K) | 0.1 | $234k | 2.9k | 81.82 | |
| Magellan Midstream Partners | 0.1 | $225k | 3.0k | 76.01 | |
| Boston Properties (BXP) | 0.1 | $220k | 1.7k | 132.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $235k | 2.0k | 115.82 | |
| Paypal Holdings (PYPL) | 0.1 | $227k | 6.2k | 36.47 | |
| Welltower Inc Com reit (WELL) | 0.1 | $251k | 3.3k | 76.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $213k | 1.8k | 120.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $206k | 4.8k | 42.89 | |
| Lendingclub | 0.0 | $73k | 17k | 4.29 |
