Main Street Research as of March 31, 2018
Portfolio Holdings for Main Street Research
Main Street Research holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 5.8 | $38M | 250k | 152.46 | |
| Procter & Gamble Company (PG) | 3.7 | $24M | 263k | 91.88 | |
| Facebook Inc cl a (META) | 3.3 | $22M | 123k | 176.46 | |
| Apple (AAPL) | 2.9 | $19M | 112k | 169.23 | |
| UnitedHealth (UNH) | 2.9 | $19M | 86k | 220.46 | |
| Caterpillar (CAT) | 2.8 | $19M | 118k | 157.58 | |
| Lam Research Corporation (LRCX) | 2.7 | $18M | 98k | 184.07 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $17M | 161k | 106.94 | |
| Amazon (AMZN) | 2.6 | $17M | 15k | 1169.49 | |
| Regions Financial Corporation (RF) | 2.5 | $16M | 937k | 17.28 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 111k | 139.72 | |
| Home Depot (HD) | 2.3 | $15M | 80k | 189.54 | |
| Sun Communities (SUI) | 2.2 | $15M | 158k | 92.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $15M | 14k | 1053.42 | |
| Broad | 2.2 | $15M | 57k | 256.90 | |
| Fifth Third Ban (FITB) | 2.2 | $14M | 467k | 30.34 | |
| Abbvie (ABBV) | 2.1 | $14M | 145k | 96.71 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $14M | 43k | 321.06 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 110k | 125.19 | |
| Visa (V) | 2.0 | $13M | 116k | 114.02 | |
| C.R. Bard | 2.0 | $13M | 40k | 331.25 | |
| NVIDIA Corporation (NVDA) | 2.0 | $13M | 67k | 193.50 | |
| Nucor Corporation (NUE) | 1.9 | $13M | 201k | 63.58 | |
| NetEase (NTES) | 1.9 | $13M | 36k | 345.06 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $13M | 96k | 130.59 | |
| Alibaba Group Holding (BABA) | 1.9 | $13M | 72k | 172.43 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 67k | 186.11 | |
| salesforce (CRM) | 1.9 | $12M | 121k | 102.23 | |
| Crown Castle Intl (CCI) | 1.9 | $12M | 111k | 111.01 | |
| HSBC Holdings (HSBC) | 1.9 | $12M | 238k | 51.64 | |
| Phillips 66 (PSX) | 1.8 | $12M | 119k | 101.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $12M | 632k | 18.96 | |
| BHP Billiton (BHP) | 1.8 | $12M | 258k | 45.99 | |
| Amgen (AMGN) | 1.8 | $12M | 67k | 173.90 | |
| Vulcan Materials Company (VMC) | 1.8 | $12M | 90k | 128.37 | |
| General Dynamics Corporation (GD) | 1.7 | $11M | 55k | 203.44 | |
| Goldman Sachs (GS) | 1.6 | $11M | 42k | 254.77 | |
| First Republic Bank/san F (FRCB) | 1.6 | $11M | 124k | 86.64 | |
| Siemens (SMAWF) | 1.6 | $11M | 76k | 139.47 | |
| Unilever (UL) | 1.5 | $9.9M | 179k | 55.34 | |
| Netflix (NFLX) | 1.4 | $9.1M | 48k | 191.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.0M | 5.7k | 1046.41 | |
| McDonald's Corporation (MCD) | 0.9 | $5.6M | 33k | 172.13 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.4M | 67k | 51.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 40k | 83.65 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.2M | 56k | 56.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 30k | 61.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.8M | 6.00 | 297666.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 8.2k | 198.24 | |
| Barings Corporate Investors (MCI) | 0.2 | $1.6M | 102k | 15.26 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 10k | 148.71 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 34k | 38.31 | |
| Celgene Corporation | 0.2 | $1.2M | 11k | 104.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 8.8k | 137.24 | |
| At&t (T) | 0.2 | $1.1M | 28k | 38.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 27k | 40.05 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 23k | 45.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 75.44 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 3.2k | 318.66 | |
| Dominion Resources (D) | 0.1 | $969k | 12k | 81.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $852k | 10k | 85.53 | |
| Paypal Holdings (PYPL) | 0.1 | $828k | 11k | 73.59 | |
| Automatic Data Processing (ADP) | 0.1 | $683k | 5.8k | 117.15 | |
| Pfizer (PFE) | 0.1 | $598k | 17k | 36.24 | |
| Walt Disney Company (DIS) | 0.1 | $559k | 5.2k | 107.56 | |
| 3M Company (MMM) | 0.1 | $565k | 2.4k | 235.32 | |
| Norfolk Southern (NSC) | 0.1 | $538k | 3.7k | 144.82 | |
| Altria (MO) | 0.1 | $520k | 7.3k | 71.35 | |
| Gilead Sciences (GILD) | 0.1 | $528k | 7.4k | 71.67 | |
| Fair Isaac Corporation (FICO) | 0.1 | $511k | 3.3k | 153.22 | |
| Tesla Motors (TSLA) | 0.1 | $526k | 1.7k | 311.24 | |
| IAC/InterActive | 0.1 | $468k | 3.8k | 122.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $491k | 5.0k | 98.67 | |
| Autodesk (ADSK) | 0.1 | $440k | 4.2k | 104.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $480k | 2.7k | 175.25 | |
| Pepsi (PEP) | 0.1 | $452k | 3.8k | 120.02 | |
| Philip Morris International (PM) | 0.1 | $489k | 4.6k | 105.66 | |
| J.M. Smucker Company (SJM) | 0.1 | $440k | 3.5k | 124.33 | |
| General Electric Company | 0.1 | $373k | 21k | 17.43 | |
| Merck & Co (MRK) | 0.1 | $409k | 7.3k | 56.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $364k | 6.3k | 57.46 | |
| Constellation Brands (STZ) | 0.1 | $409k | 1.8k | 228.75 | |
| Edison International (EIX) | 0.1 | $394k | 6.2k | 63.24 | |
| TAL Education (TAL) | 0.1 | $424k | 14k | 29.69 | |
| Bank of America Corporation (BAC) | 0.1 | $298k | 10k | 29.52 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 5.4k | 56.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $323k | 5.3k | 60.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $307k | 1.6k | 189.62 | |
| Lowe's Companies (LOW) | 0.1 | $355k | 3.8k | 92.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $320k | 2.1k | 155.57 | |
| Raytheon Company | 0.0 | $238k | 1.3k | 188.14 | |
| International Business Machines (IBM) | 0.0 | $263k | 1.7k | 153.44 | |
| Nike (NKE) | 0.0 | $288k | 4.6k | 62.61 | |
| Bank of Marin Ban (BMRC) | 0.0 | $254k | 3.7k | 68.04 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $233k | 1.0k | 228.21 | |
| Chubb (CB) | 0.0 | $291k | 2.0k | 146.30 | |
| Andeavor | 0.0 | $240k | 2.1k | 114.29 | |
| Dowdupont | 0.0 | $242k | 3.4k | 71.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $229k | 3.2k | 70.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $222k | 609.00 | 364.53 | |
| Nextera Energy (NEE) | 0.0 | $229k | 1.5k | 156.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $214k | 1.8k | 120.70 | |
| Siemens (SIEGY) | 0.0 | $228k | 3.3k | 69.17 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $213k | 2.9k | 73.00 | |
| Xylem (XYL) | 0.0 | $222k | 3.3k | 68.31 | |
| Papa Murphys Hldgs | 0.0 | $75k | 14k | 5.36 | |
| Lendingclub | 0.0 | $62k | 15k | 4.13 |
