Main Street Research as of Sept. 30, 2019
Portfolio Holdings for Main Street Research
Main Street Research holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.7 | $47M | 374k | 124.38 | |
| Nextera Energy (NEE) | 4.3 | $23M | 99k | 232.99 | |
| Asml Holding (ASML) | 3.8 | $20M | 81k | 248.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $17M | 14k | 1221.21 | |
| Home Depot (HD) | 3.1 | $17M | 72k | 232.03 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $17M | 60k | 276.24 | |
| Costco Wholesale Corporation (COST) | 3.0 | $16M | 56k | 288.10 | |
| Target Corporation (TGT) | 3.0 | $16M | 150k | 106.91 | |
| Verizon Communications (VZ) | 2.9 | $15M | 255k | 60.36 | |
| Amazon (AMZN) | 2.9 | $15M | 8.8k | 1735.90 | |
| At&t (T) | 2.9 | $15M | 403k | 37.84 | |
| Sun Communities (SUI) | 2.8 | $15M | 102k | 148.45 | |
| Apple (AAPL) | 2.8 | $15M | 67k | 223.96 | |
| Unilever (UL) | 2.8 | $15M | 247k | 60.10 | |
| Travelers Companies (TRV) | 2.8 | $15M | 99k | 148.69 | |
| Boston Scientific Corporation (BSX) | 2.7 | $14M | 353k | 40.69 | |
| Alibaba Group Holding (BABA) | 2.6 | $14M | 84k | 167.22 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $14M | 138k | 100.05 | |
| Cisco Systems (CSCO) | 2.6 | $14M | 277k | 49.41 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 115k | 117.69 | |
| salesforce (CRM) | 2.5 | $13M | 90k | 148.43 | |
| Merck & Co (MRK) | 2.5 | $13M | 158k | 84.18 | |
| Biogen Idec (BIIB) | 2.5 | $13M | 57k | 232.82 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $13M | 34k | 390.05 | |
| Illinois Tool Works (ITW) | 2.5 | $13M | 84k | 156.49 | |
| AutoZone (AZO) | 2.5 | $13M | 12k | 1084.62 | |
| D.R. Horton (DHI) | 2.4 | $13M | 244k | 52.71 | |
| Paypal Holdings (PYPL) | 2.3 | $12M | 119k | 103.59 | |
| Visa (V) | 2.3 | $12M | 70k | 172.01 | |
| MasterCard Incorporated (MA) | 2.1 | $11M | 42k | 271.56 | |
| Lamb Weston Hldgs (LW) | 1.4 | $7.7M | 106k | 72.72 | |
| McDonald's Corporation (MCD) | 1.2 | $6.4M | 30k | 214.70 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 25k | 118.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 35k | 70.61 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | 55k | 41.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 51k | 40.87 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 9.9k | 207.99 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.9M | 6.00 | 311833.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 13k | 129.35 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 145.42 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 10k | 151.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 10k | 139.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 27k | 50.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 50.42 | |
| Infosys Technologies (INFY) | 0.2 | $1.1M | 95k | 11.37 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.0M | 3.3k | 303.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $925k | 13k | 73.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $891k | 5.9k | 151.04 | |
| Dominion Resources (D) | 0.2 | $873k | 11k | 81.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $829k | 680.00 | 1219.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $801k | 9.1k | 88.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $647k | 14k | 45.06 | |
| Automatic Data Processing (ADP) | 0.1 | $616k | 3.8k | 161.43 | |
| Abbvie (ABBV) | 0.1 | $617k | 8.1k | 75.77 | |
| IAC/InterActive | 0.1 | $578k | 2.7k | 218.11 | |
| Walt Disney Company (DIS) | 0.1 | $598k | 4.6k | 130.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $533k | 4.5k | 118.63 | |
| Autodesk (ADSK) | 0.1 | $510k | 3.5k | 147.83 | |
| TAL Education (TAL) | 0.1 | $489k | 14k | 34.24 | |
| Coca-Cola Company (KO) | 0.1 | $453k | 8.3k | 54.43 | |
| Pfizer (PFE) | 0.1 | $407k | 11k | 35.91 | |
| Norfolk Southern (NSC) | 0.1 | $446k | 2.5k | 179.48 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 6.9k | 63.37 | |
| Illumina (ILMN) | 0.1 | $427k | 1.4k | 303.91 | |
| Slack Technologies | 0.1 | $407k | 17k | 23.74 | |
| Abbott Laboratories (ABT) | 0.1 | $394k | 4.7k | 83.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $389k | 3.5k | 109.92 | |
| U.S. Bancorp (USB) | 0.1 | $300k | 5.4k | 55.32 | |
| 3M Company (MMM) | 0.1 | $301k | 1.8k | 164.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $336k | 1.2k | 290.91 | |
| Nike (NKE) | 0.1 | $323k | 3.4k | 93.90 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 2.7k | 110.00 | |
| Constellation Brands (STZ) | 0.1 | $297k | 1.4k | 206.97 | |
| Netflix (NFLX) | 0.1 | $310k | 1.2k | 267.70 | |
| Bank of Marin Ban (BMRC) | 0.1 | $310k | 7.5k | 41.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $304k | 5.0k | 60.76 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 8.3k | 29.14 | |
| Caterpillar (CAT) | 0.1 | $260k | 2.1k | 126.34 | |
| Yum! Brands (YUM) | 0.1 | $242k | 2.1k | 113.46 | |
| Pepsi (PEP) | 0.1 | $280k | 2.0k | 137.05 | |
| American Electric Power Company (AEP) | 0.1 | $254k | 2.7k | 93.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $247k | 1.6k | 151.07 | |
| Xylem (XYL) | 0.1 | $259k | 3.3k | 79.69 | |
| Facebook Inc cl a (META) | 0.1 | $249k | 1.4k | 178.11 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $254k | 2.1k | 119.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $244k | 1.6k | 152.50 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $282k | 1.0k | 276.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $237k | 799.00 | 296.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.6k | 142.14 | |
| NetEase (NTES) | 0.0 | $213k | 800.00 | 266.25 | |
| Celgene Corporation | 0.0 | $223k | 2.3k | 99.11 | |
| Technology SPDR (XLK) | 0.0 | $223k | 2.8k | 80.51 | |
| Iqvia Holdings (IQV) | 0.0 | $224k | 1.5k | 149.33 | |
| General Electric Company | 0.0 | $111k | 12k | 8.93 |
