Main Street Research as of March 31, 2019
Portfolio Holdings for Main Street Research
Main Street Research holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.3 | $39M | 373k | 104.05 | |
| Nextera Energy (NEE) | 6.1 | $19M | 99k | 193.32 | |
| BHP Billiton (BHP) | 5.3 | $17M | 308k | 54.67 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $16M | 60k | 266.50 | |
| Lamb Weston Hldgs (LW) | 4.9 | $15M | 205k | 74.94 | |
| Deere & Company (DE) | 4.9 | $15M | 96k | 159.84 | |
| Asml Holding (ASML) | 4.8 | $15M | 80k | 188.05 | |
| Verizon Communications (VZ) | 4.8 | $15M | 253k | 59.13 | |
| Unilever (UL) | 4.5 | $14M | 245k | 57.72 | |
| Amazon (AMZN) | 4.4 | $14M | 7.7k | 1780.79 | |
| Sun Communities (SUI) | 3.7 | $12M | 97k | 118.52 | |
| Apple (AAPL) | 3.5 | $11M | 58k | 189.95 | |
| Visa (V) | 3.3 | $11M | 67k | 156.20 | |
| Johnson & Johnson (JNJ) | 3.2 | $10M | 71k | 139.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $9.7M | 8.2k | 1176.91 | |
| MasterCard Incorporated (MA) | 2.9 | $9.2M | 39k | 235.44 | |
| Amgen (AMGN) | 2.9 | $9.2M | 48k | 189.98 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $8.6M | 43k | 200.88 | |
| McDonald's Corporation (MCD) | 1.9 | $5.8M | 31k | 189.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 39k | 80.80 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 24k | 123.19 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.4M | 56k | 42.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 10k | 242.13 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 37k | 53.99 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $1.8M | 6.00 | 301166.67 | |
| Home Depot (HD) | 0.6 | $1.7M | 9.0k | 191.84 | |
| Clorox Company (CLX) | 0.5 | $1.6M | 10k | 160.47 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 11k | 141.13 | |
| Biogen Idec (BIIB) | 0.5 | $1.5M | 6.4k | 236.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 29k | 47.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 10k | 117.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 24k | 48.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $910k | 13k | 68.53 | |
| Fair Isaac Corporation (FICO) | 0.3 | $906k | 3.3k | 271.66 | |
| Dominion Resources (D) | 0.3 | $834k | 11k | 76.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $854k | 5.9k | 144.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $858k | 731.00 | 1173.73 | |
| IAC/InterActive | 0.3 | $805k | 3.8k | 210.18 | |
| AutoZone (AZO) | 0.2 | $787k | 768.00 | 1024.74 | |
| Paypal Holdings (PYPL) | 0.2 | $777k | 7.5k | 103.84 | |
| Abbvie (ABBV) | 0.2 | $688k | 8.5k | 80.53 | |
| At&t (T) | 0.2 | $647k | 21k | 31.37 | |
| Automatic Data Processing (ADP) | 0.2 | $613k | 3.8k | 159.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $606k | 16k | 38.35 | |
| Merck & Co (MRK) | 0.2 | $586k | 7.0k | 83.24 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $591k | 9.9k | 59.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $557k | 14k | 39.98 | |
| Pfizer (PFE) | 0.2 | $528k | 12k | 42.48 | |
| Norfolk Southern (NSC) | 0.2 | $539k | 2.9k | 186.83 | |
| Autodesk (ADSK) | 0.2 | $538k | 3.5k | 155.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $514k | 6.9k | 74.36 | |
| TAL Education (TAL) | 0.2 | $515k | 14k | 36.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $470k | 4.8k | 97.45 | |
| Walt Disney Company (DIS) | 0.1 | $461k | 4.2k | 110.98 | |
| Coca-Cola Company (KO) | 0.1 | $446k | 9.5k | 46.85 | |
| 3M Company (MMM) | 0.1 | $426k | 2.1k | 207.80 | |
| Illumina (ILMN) | 0.1 | $427k | 1.4k | 310.55 | |
| Facebook Inc cl a (META) | 0.1 | $451k | 2.7k | 166.85 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 5.0k | 79.99 | |
| Gilead Sciences (GILD) | 0.1 | $422k | 6.5k | 64.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $412k | 3.5k | 116.42 | |
| Netflix (NFLX) | 0.1 | $402k | 1.1k | 356.38 | |
| salesforce (CRM) | 0.1 | $397k | 2.5k | 158.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $342k | 1.2k | 282.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $316k | 3.1k | 101.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $330k | 1.2k | 273.86 | |
| Bank of Marin Ban (BMRC) | 0.1 | $304k | 7.5k | 40.72 | |
| Boeing Company (BA) | 0.1 | $275k | 720.00 | 381.94 | |
| Nike (NKE) | 0.1 | $296k | 3.5k | 84.26 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 2.7k | 109.63 | |
| Caterpillar (CAT) | 0.1 | $256k | 1.9k | 135.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $264k | 3.1k | 84.75 | |
| Yum! Brands (YUM) | 0.1 | $249k | 2.5k | 99.68 | |
| UnitedHealth (UNH) | 0.1 | $247k | 1.0k | 247.00 | |
| Constellation Brands (STZ) | 0.1 | $252k | 1.4k | 175.61 | |
| Xylem (XYL) | 0.1 | $257k | 3.3k | 79.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $239k | 2.1k | 112.31 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $257k | 1.0k | 251.71 | |
| U.S. Bancorp (USB) | 0.1 | $228k | 4.7k | 48.20 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 8.3k | 27.57 | |
| Pepsi (PEP) | 0.1 | $208k | 1.7k | 122.35 | |
| American Electric Power Company (AEP) | 0.1 | $220k | 2.6k | 83.65 | |
| NetEase (NTES) | 0.1 | $205k | 850.00 | 241.18 | |
| Celgene Corporation | 0.1 | $212k | 2.3k | 94.22 | |
| Technology SPDR (XLK) | 0.1 | $205k | 2.8k | 74.01 | |
| Iqvia Holdings (IQV) | 0.1 | $216k | 1.5k | 144.00 | |
| Honeywell International (HON) | 0.1 | $203k | 1.3k | 158.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $203k | 1.6k | 126.88 | |
| General Electric Company | 0.0 | $126k | 13k | 10.00 | |
| Papa Murphys Hldgs | 0.0 | $73k | 14k | 5.21 |
