Main Street Research as of June 30, 2018
Portfolio Holdings for Main Street Research
Main Street Research holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 5.6 | $36M | 220k | 163.77 | |
| Amazon (AMZN) | 4.0 | $25M | 15k | 1699.81 | |
| Netflix (NFLX) | 3.5 | $23M | 58k | 391.43 | |
| Apple (AAPL) | 3.5 | $22M | 121k | 185.11 | |
| UnitedHealth (UNH) | 3.3 | $21M | 86k | 245.34 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 165k | 104.20 | |
| salesforce (CRM) | 2.7 | $17M | 124k | 136.40 | |
| NVIDIA Corporation (NVDA) | 2.6 | $17M | 71k | 236.91 | |
| Regions Financial Corporation (RF) | 2.6 | $17M | 952k | 17.78 | |
| Lamb Weston Hldgs (LW) | 2.6 | $17M | 243k | 68.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $17M | 15k | 1129.18 | |
| Home Depot (HD) | 2.6 | $16M | 84k | 195.10 | |
| Caterpillar (CAT) | 2.5 | $16M | 119k | 135.67 | |
| Visa (V) | 2.5 | $16M | 120k | 132.45 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 202k | 78.06 | |
| Chevron Corporation (CVX) | 2.5 | $16M | 124k | 126.43 | |
| Alibaba Group Holding (BABA) | 2.4 | $15M | 82k | 185.54 | |
| Costco Wholesale Corporation (COST) | 2.3 | $15M | 70k | 208.98 | |
| Phillips 66 (PSX) | 2.3 | $15M | 130k | 112.31 | |
| Broadcom (AVGO) | 2.2 | $14M | 59k | 242.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 117k | 121.34 | |
| BHP Billiton (BHP) | 2.2 | $14M | 281k | 50.01 | |
| Becton, Dickinson and (BDX) | 2.2 | $14M | 58k | 239.56 | |
| Abbvie (ABBV) | 2.2 | $14M | 151k | 92.65 | |
| Fifth Third Ban (FITB) | 2.2 | $14M | 481k | 28.70 | |
| Nucor Corporation (NUE) | 2.1 | $14M | 217k | 62.50 | |
| Facebook Inc cl a (META) | 2.0 | $13M | 67k | 194.32 | |
| Boeing Company (BA) | 2.0 | $13M | 38k | 335.52 | |
| Total (TTE) | 1.9 | $13M | 206k | 60.56 | |
| Amgen (AMGN) | 1.9 | $12M | 67k | 184.60 | |
| HSBC Holdings (HSBC) | 1.9 | $12M | 252k | 47.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $12M | 689k | 17.26 | |
| Tencent Holdings Ltd - (TCEHY) | 1.7 | $11M | 217k | 50.25 | |
| Unilever (UL) | 1.7 | $11M | 196k | 55.28 | |
| Goldman Sachs (GS) | 1.6 | $10M | 47k | 220.58 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $10M | 273k | 36.56 | |
| Lam Research Corporation (LRCX) | 1.4 | $8.7M | 51k | 172.84 | |
| Sun Communities (SUI) | 1.1 | $7.3M | 74k | 97.88 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.6M | 22k | 295.43 | |
| McDonald's Corporation (MCD) | 0.8 | $4.8M | 31k | 156.70 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.3M | 65k | 51.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 40k | 82.73 | |
| At&t (T) | 0.3 | $2.1M | 65k | 32.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 10k | 186.65 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.7M | 6.00 | 282000.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 29k | 55.34 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 38k | 43.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 15k | 98.58 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 10k | 135.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 7.3k | 140.42 | |
| Biogen Idec (BIIB) | 0.1 | $955k | 3.3k | 290.27 | |
| Automatic Data Processing (ADP) | 0.1 | $862k | 6.4k | 134.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $861k | 13k | 64.84 | |
| Suncor Energy (SU) | 0.1 | $814k | 20k | 40.70 | |
| Dominion Resources (D) | 0.1 | $694k | 10k | 68.17 | |
| Schlumberger (SLB) | 0.1 | $670k | 10k | 67.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $645k | 3.3k | 193.40 | |
| Baidu (BIDU) | 0.1 | $607k | 2.5k | 242.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $647k | 580.00 | 1115.52 | |
| Coca-Cola Company (KO) | 0.1 | $549k | 13k | 43.83 | |
| IAC/InterActive | 0.1 | $584k | 3.8k | 152.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $586k | 2.4k | 243.66 | |
| Illumina (ILMN) | 0.1 | $580k | 2.1k | 279.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $507k | 16k | 32.80 | |
| Pfizer (PFE) | 0.1 | $515k | 14k | 36.25 | |
| TAL Education (TAL) | 0.1 | $526k | 14k | 36.83 | |
| Paypal Holdings (PYPL) | 0.1 | $540k | 6.5k | 83.29 | |
| Walt Disney Company (DIS) | 0.1 | $454k | 4.3k | 104.87 | |
| Norfolk Southern (NSC) | 0.1 | $445k | 3.0k | 150.85 | |
| 3M Company (MMM) | 0.1 | $467k | 2.4k | 196.63 | |
| Autodesk (ADSK) | 0.1 | $452k | 3.5k | 131.01 | |
| National-Oilwell Var | 0.1 | $434k | 10k | 43.40 | |
| Gilead Sciences (GILD) | 0.1 | $477k | 6.7k | 70.90 | |
| USG Corporation | 0.1 | $431k | 10k | 43.10 | |
| Terex Corporation (TEX) | 0.1 | $422k | 10k | 42.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $389k | 4.5k | 85.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $361k | 1.3k | 271.22 | |
| Merck & Co (MRK) | 0.1 | $412k | 6.8k | 60.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $380k | 3.5k | 107.37 | |
| Constellation Brands (STZ) | 0.1 | $375k | 1.7k | 218.66 | |
| Technology SPDR (XLK) | 0.1 | $401k | 5.8k | 69.50 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $377k | 5.4k | 69.91 | |
| Abbott Laboratories (ABT) | 0.1 | $345k | 5.7k | 60.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $297k | 5.4k | 55.45 | |
| Intel Corporation (INTC) | 0.1 | $292k | 5.9k | 49.66 | |
| Altria (MO) | 0.1 | $301k | 5.3k | 56.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 6.4k | 48.86 | |
| Bank of Marin Ban (BMRC) | 0.1 | $302k | 3.7k | 80.90 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $343k | 3.1k | 109.65 | |
| General Electric Company | 0.0 | $246k | 18k | 13.60 | |
| Cameco Corporation (CCJ) | 0.0 | $225k | 20k | 11.25 | |
| Raytheon Company | 0.0 | $235k | 1.2k | 193.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $274k | 1.3k | 206.79 | |
| Aetna | 0.0 | $245k | 1.3k | 183.80 | |
| Cenovus Energy (CVE) | 0.0 | $259k | 25k | 10.36 | |
| Honeywell International (HON) | 0.0 | $256k | 1.8k | 143.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $257k | 537.00 | 478.58 | |
| Nike (NKE) | 0.0 | $287k | 3.6k | 79.72 | |
| Lowe's Companies (LOW) | 0.0 | $283k | 3.0k | 95.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $234k | 8.8k | 26.58 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $260k | 1.0k | 254.65 | |
| Anthem (ELV) | 0.0 | $245k | 1.0k | 238.10 | |
| Lumentum Hldgs (LITE) | 0.0 | $248k | 4.3k | 57.90 | |
| Andeavor | 0.0 | $275k | 2.1k | 130.95 | |
| Nextera Energy (NEE) | 0.0 | $214k | 1.3k | 167.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $210k | 5.8k | 36.43 | |
| NetEase (NTES) | 0.0 | $215k | 850.00 | 252.94 | |
| Industrial SPDR (XLI) | 0.0 | $206k | 2.9k | 71.63 | |
| Humana (HUM) | 0.0 | $201k | 677.00 | 296.90 | |
| Celgene Corporation | 0.0 | $205k | 2.6k | 79.30 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 645.00 | 342.64 | |
| Xylem (XYL) | 0.0 | $219k | 3.3k | 67.38 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $69k | 10k | 6.90 | |
| Papa Murphys Hldgs | 0.0 | $78k | 14k | 5.57 | |
| Lendingclub | 0.0 | $57k | 15k | 3.80 |
