Main Street Research as of Dec. 31, 2018
Portfolio Holdings for Main Street Research
Main Street Research holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.3 | $34M | 372k | 91.92 | |
| Lamb Weston Hldgs (LW) | 7.4 | $19M | 259k | 73.56 | |
| Nextera Energy (NEE) | 6.5 | $17M | 96k | 173.82 | |
| BHP Billiton (BHP) | 5.8 | $15M | 308k | 48.29 | |
| Deere & Company (DE) | 5.6 | $14M | 97k | 149.17 | |
| Verizon Communications (VZ) | 5.4 | $14M | 246k | 56.22 | |
| Unilever (UL) | 4.8 | $12M | 236k | 52.25 | |
| Amazon (AMZN) | 4.5 | $12M | 7.7k | 1502.02 | |
| Apple (AAPL) | 3.6 | $9.2M | 59k | 157.74 | |
| Sun Communities (SUI) | 3.5 | $9.0M | 89k | 101.72 | |
| Visa (V) | 3.5 | $8.9M | 67k | 131.94 | |
| Amgen (AMGN) | 3.4 | $8.8M | 45k | 194.66 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $8.6M | 42k | 204.18 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.5M | 66k | 129.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $8.1M | 7.8k | 1045.09 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $7.4M | 33k | 226.24 | |
| MasterCard Incorporated (MA) | 2.8 | $7.2M | 38k | 188.66 | |
| McDonald's Corporation (MCD) | 2.1 | $5.5M | 31k | 177.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 39k | 68.19 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.4M | 58k | 41.53 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 21k | 108.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 9.2k | 203.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.8M | 6.00 | 306000.00 | |
| Home Depot (HD) | 0.6 | $1.6M | 9.3k | 171.83 | |
| Clorox Company (CLX) | 0.6 | $1.6M | 10k | 154.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 29k | 51.98 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 34k | 43.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 24k | 46.09 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 8.1k | 131.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $980k | 9.7k | 101.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $790k | 13k | 59.50 | |
| Dominion Resources (D) | 0.3 | $777k | 11k | 71.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $753k | 5.9k | 127.65 | |
| Abbvie (ABBV) | 0.3 | $752k | 8.2k | 92.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $740k | 715.00 | 1034.97 | |
| IAC/InterActive | 0.3 | $701k | 3.8k | 183.03 | |
| Fair Isaac Corporation (FICO) | 0.2 | $624k | 3.3k | 187.11 | |
| Coca-Cola Company (KO) | 0.2 | $568k | 12k | 47.37 | |
| Automatic Data Processing (ADP) | 0.2 | $534k | 4.1k | 131.11 | |
| At&t (T) | 0.2 | $526k | 18k | 28.54 | |
| Merck & Co (MRK) | 0.2 | $520k | 6.8k | 76.44 | |
| Paypal Holdings (PYPL) | 0.2 | $516k | 6.1k | 84.14 | |
| Walt Disney Company (DIS) | 0.2 | $477k | 4.4k | 109.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $474k | 14k | 34.02 | |
| Gilead Sciences (GILD) | 0.2 | $463k | 7.4k | 62.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $449k | 4.8k | 93.10 | |
| Pfizer (PFE) | 0.2 | $450k | 10k | 43.63 | |
| Norfolk Southern (NSC) | 0.2 | $426k | 2.9k | 149.47 | |
| 3M Company (MMM) | 0.2 | $443k | 2.3k | 190.54 | |
| Autodesk (ADSK) | 0.2 | $444k | 3.5k | 128.70 | |
| Abbott Laboratories (ABT) | 0.2 | $414k | 5.7k | 72.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $407k | 6.3k | 64.40 | |
| Illumina (ILMN) | 0.2 | $412k | 1.4k | 299.64 | |
| TAL Education (TAL) | 0.1 | $381k | 14k | 26.68 | |
| Nike (NKE) | 0.1 | $349k | 4.7k | 74.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $331k | 3.5k | 93.53 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $327k | 5.4k | 60.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $331k | 5.6k | 59.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 3.0k | 97.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $303k | 1.2k | 250.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $297k | 1.3k | 224.15 | |
| Netflix (NFLX) | 0.1 | $310k | 1.2k | 267.70 | |
| salesforce (CRM) | 0.1 | $312k | 2.3k | 137.14 | |
| Bank of Marin Ban (BMRC) | 0.1 | $308k | 7.5k | 41.25 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 3.0k | 92.46 | |
| Caterpillar (CAT) | 0.1 | $240k | 1.9k | 127.12 | |
| Yum! Brands (YUM) | 0.1 | $230k | 2.5k | 92.07 | |
| Pepsi (PEP) | 0.1 | $243k | 2.2k | 110.71 | |
| Constellation Brands (STZ) | 0.1 | $231k | 1.4k | 160.98 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 8.3k | 24.68 | |
| NetEase (NTES) | 0.1 | $200k | 850.00 | 235.29 | |
| Xylem (XYL) | 0.1 | $217k | 3.3k | 66.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $213k | 2.1k | 100.09 | |
| Booking Holdings (BKNG) | 0.1 | $208k | 121.00 | 1719.01 | |
| General Electric Company | 0.0 | $88k | 12k | 7.53 | |
| Papa Murphys Hldgs | 0.0 | $66k | 14k | 4.71 |
