Main Street Research as of Sept. 30, 2017
Portfolio Holdings for Main Street Research
Main Street Research holds 115 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 5.7 | $35M | 238k | 148.18 | |
| Procter & Gamble Company (PG) | 3.8 | $24M | 261k | 90.98 | |
| Facebook Inc cl a (META) | 3.4 | $21M | 124k | 170.87 | |
| Lam Research Corporation (LRCX) | 2.9 | $18M | 97k | 185.04 | |
| Apple (AAPL) | 2.7 | $17M | 110k | 154.12 | |
| UnitedHealth (UNH) | 2.7 | $17M | 86k | 195.85 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 158k | 95.51 | |
| Caterpillar (CAT) | 2.3 | $15M | 116k | 124.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 110k | 130.01 | |
| Regions Financial Corporation (RF) | 2.3 | $14M | 936k | 15.23 | |
| C.R. Bard | 2.2 | $14M | 43k | 320.49 | |
| Broad | 2.2 | $14M | 56k | 242.54 | |
| Amazon (AMZN) | 2.2 | $14M | 14k | 961.35 | |
| Sun Communities (SUI) | 2.2 | $13M | 156k | 85.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $13M | 14k | 973.73 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $13M | 42k | 310.28 | |
| First Republic Bank/san F (FRCB) | 2.1 | $13M | 125k | 104.46 | |
| Fifth Third Ban (FITB) | 2.1 | $13M | 462k | 27.98 | |
| Home Depot (HD) | 2.1 | $13M | 78k | 163.56 | |
| Abbvie (ABBV) | 2.0 | $13M | 142k | 88.86 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 107k | 117.50 | |
| Amgen (AMGN) | 2.0 | $12M | 65k | 186.45 | |
| Alibaba Group Holding (BABA) | 2.0 | $12M | 70k | 172.71 | |
| Visa (V) | 1.9 | $12M | 114k | 105.24 | |
| NVIDIA Corporation (NVDA) | 1.9 | $12M | 66k | 178.77 | |
| HSBC Holdings (HSBC) | 1.8 | $11M | 230k | 49.41 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 69k | 164.29 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $11M | 95k | 118.97 | |
| salesforce (CRM) | 1.8 | $11M | 120k | 93.42 | |
| Nucor Corporation (NUE) | 1.8 | $11M | 197k | 56.04 | |
| General Dynamics Corporation (GD) | 1.8 | $11M | 53k | 205.57 | |
| Crown Castle Intl (CCI) | 1.8 | $11M | 109k | 99.98 | |
| Phillips 66 (PSX) | 1.7 | $11M | 118k | 91.61 | |
| Vulcan Materials Company (VMC) | 1.7 | $11M | 89k | 119.60 | |
| Unilever (UL) | 1.7 | $10M | 178k | 57.96 | |
| Siemens (SMAWF) | 1.7 | $10M | 73k | 140.92 | |
| BHP Billiton (BHP) | 1.6 | $10M | 250k | 40.53 | |
| Goldman Sachs (GS) | 1.6 | $9.7M | 41k | 237.18 | |
| NetEase (NTES) | 1.5 | $9.3M | 35k | 263.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.8M | 625k | 14.04 | |
| TJX Companies (TJX) | 1.4 | $8.6M | 117k | 73.73 | |
| Netflix (NFLX) | 1.4 | $8.4M | 47k | 181.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.5M | 5.8k | 959.17 | |
| McDonald's Corporation (MCD) | 0.8 | $5.2M | 33k | 156.68 | |
| Gartner (IT) | 0.6 | $3.7M | 30k | 124.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 45k | 81.97 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.8M | 64k | 43.75 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.8M | 59k | 46.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 31k | 63.75 | |
| Celgene Corporation | 0.3 | $2.0M | 14k | 145.79 | |
| Barings Corporate Investors (MCI) | 0.3 | $2.0M | 125k | 15.79 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.6M | 6.00 | 274666.67 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 11k | 131.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.5k | 183.26 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 26k | 45.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 29k | 38.48 | |
| At&t (T) | 0.2 | $1.1M | 29k | 39.16 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 33k | 33.63 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.5k | 313.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 8.8k | 129.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $994k | 14k | 72.83 | |
| Dominion Resources (D) | 0.1 | $919k | 12k | 76.89 | |
| Merck & Co (MRK) | 0.1 | $819k | 13k | 64.06 | |
| Pfizer (PFE) | 0.1 | $654k | 18k | 35.71 | |
| Automatic Data Processing (ADP) | 0.1 | $662k | 6.1k | 109.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $624k | 8.4k | 74.45 | |
| Walt Disney Company (DIS) | 0.1 | $557k | 5.7k | 98.51 | |
| Altria (MO) | 0.1 | $544k | 8.6k | 63.46 | |
| Philip Morris International (PM) | 0.1 | $545k | 4.9k | 111.04 | |
| Tesla Motors (TSLA) | 0.1 | $585k | 1.7k | 341.11 | |
| Norfolk Southern (NSC) | 0.1 | $522k | 3.9k | 132.25 | |
| 3M Company (MMM) | 0.1 | $504k | 2.4k | 209.91 | |
| Autodesk (ADSK) | 0.1 | $479k | 4.3k | 112.34 | |
| Gilead Sciences (GILD) | 0.1 | $520k | 6.4k | 81.03 | |
| Fair Isaac Corporation (FICO) | 0.1 | $476k | 3.4k | 140.62 | |
| Edison International (EIX) | 0.1 | $481k | 6.2k | 77.21 | |
| TAL Education (TAL) | 0.1 | $481k | 14k | 33.68 | |
| IAC/InterActive | 0.1 | $450k | 3.8k | 117.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $406k | 2.7k | 149.10 | |
| Pepsi (PEP) | 0.1 | $442k | 4.0k | 111.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $409k | 3.9k | 105.03 | |
| Paypal Holdings (PYPL) | 0.1 | $434k | 6.8k | 64.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $401k | 5.1k | 78.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $397k | 7.4k | 53.68 | |
| Constellation Brands (STZ) | 0.1 | $357k | 1.8k | 199.66 | |
| Bank of America Corporation (BAC) | 0.1 | $339k | 13k | 25.30 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 5.4k | 53.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $324k | 725.00 | 446.90 | |
| General Electric Company | 0.1 | $315k | 13k | 24.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 5.3k | 55.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $337k | 1.8k | 189.43 | |
| International Business Machines (IBM) | 0.1 | $296k | 2.0k | 145.17 | |
| Nike (NKE) | 0.1 | $340k | 6.6k | 51.80 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 3.6k | 79.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $299k | 2.1k | 145.36 | |
| Chubb (CB) | 0.1 | $284k | 2.0k | 142.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $265k | 2.3k | 117.67 | |
| Raytheon Company | 0.0 | $260k | 1.4k | 186.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 2.7k | 81.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $244k | 233.00 | 1047.21 | |
| Nextera Energy (NEE) | 0.0 | $217k | 1.5k | 146.82 | |
| Alexion Pharmaceuticals | 0.0 | $267k | 1.9k | 140.53 | |
| Bank of Marin Ban (BMRC) | 0.0 | $256k | 3.7k | 68.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $254k | 3.1k | 83.14 | |
| Allergan | 0.0 | $235k | 1.1k | 204.88 | |
| Andeavor | 0.0 | $217k | 2.1k | 103.33 | |
| priceline.com Incorporated | 0.0 | $201k | 110.00 | 1827.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $208k | 1.8k | 117.32 | |
| Siemens (SIEGY) | 0.0 | $208k | 2.9k | 70.84 | |
| Xylem (XYL) | 0.0 | $204k | 3.3k | 62.77 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $201k | 1.0k | 196.87 | |
| Dowdupont | 0.0 | $206k | 3.0k | 69.24 | |
| Banco Santander (SAN) | 0.0 | $87k | 13k | 6.93 | |
| Papa Murphys Hldgs | 0.0 | $83k | 14k | 5.93 | |
| Lendingclub | 0.0 | $91k | 15k | 6.07 |
