Main Street Research as of March 31, 2020
Portfolio Holdings for Main Street Research
Main Street Research holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.7 | $40M | 361k | 110.00 | |
| Apple (AAPL) | 5.2 | $21M | 83k | 254.29 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $18M | 57k | 318.25 | |
| Amazon (AMZN) | 4.4 | $18M | 9.1k | 1949.70 | |
| Biogen Idec (BIIB) | 4.3 | $18M | 56k | 316.38 | |
| Costco Wholesale Corporation (COST) | 4.0 | $16M | 57k | 285.13 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 96k | 157.71 | |
| Gilead Sciences (GILD) | 3.4 | $14M | 184k | 74.76 | |
| Verizon Communications (VZ) | 3.3 | $14M | 254k | 53.73 | |
| NetEase (NTES) | 3.1 | $13M | 40k | 320.96 | |
| General Mills (GIS) | 3.1 | $13M | 243k | 52.77 | |
| Dollar General (DG) | 3.1 | $13M | 85k | 151.01 | |
| Wal-Mart Stores (WMT) | 3.1 | $13M | 112k | 113.62 | |
| Akamai Technologies (AKAM) | 3.1 | $13M | 136k | 91.49 | |
| Danaher Corporation (DHR) | 3.0 | $12M | 90k | 138.41 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $12M | 24k | 488.27 | |
| Visa (V) | 2.9 | $12M | 74k | 161.12 | |
| At&t (T) | 2.9 | $12M | 409k | 29.15 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $12M | 93k | 127.87 | |
| Consolidated Edison (ED) | 2.8 | $11M | 146k | 78.00 | |
| Nextera Energy (NEE) | 2.8 | $11M | 47k | 240.63 | |
| Asml Holding (ASML) | 2.5 | $10M | 39k | 261.63 | |
| NVIDIA Corporation (NVDA) | 2.1 | $8.5M | 32k | 263.61 | |
| Alibaba Group Holding (BABA) | 2.0 | $8.3M | 43k | 194.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.2M | 7.1k | 1161.99 | |
| Tencent Holdings Ltd - (TCEHY) | 1.7 | $7.1M | 145k | 49.09 | |
| Home Depot (HD) | 1.7 | $6.8M | 37k | 186.72 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $5.8M | 122k | 47.79 | |
| McDonald's Corporation (MCD) | 1.1 | $4.3M | 26k | 165.35 | |
| Clorox Company (CLX) | 0.4 | $1.8M | 10k | 173.29 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $1.6M | 6.00 | 272000.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 29k | 55.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 8.6k | 182.84 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 43k | 33.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 131.16 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 17k | 72.45 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.0M | 3.3k | 307.65 | |
| Cisco Systems (CSCO) | 0.2 | $997k | 25k | 39.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $888k | 23k | 37.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $881k | 758.00 | 1162.27 | |
| TAL Education (TAL) | 0.2 | $761k | 14k | 53.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $760k | 5.9k | 128.84 | |
| Dominion Resources (D) | 0.2 | $732k | 10k | 72.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $725k | 11k | 66.34 | |
| Merck & Co (MRK) | 0.2 | $704k | 9.2k | 76.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $646k | 23k | 28.71 | |
| Abbvie (ABBV) | 0.1 | $594k | 7.8k | 76.23 | |
| Autodesk (ADSK) | 0.1 | $528k | 3.4k | 156.21 | |
| Automatic Data Processing (ADP) | 0.1 | $514k | 3.8k | 136.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $506k | 7.7k | 65.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $482k | 1.7k | 283.36 | |
| IAC/InterActive | 0.1 | $475k | 2.7k | 179.25 | |
| Netflix (NFLX) | 0.1 | $427k | 1.1k | 375.55 | |
| Coca-Cola Company (KO) | 0.1 | $408k | 9.2k | 44.24 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 5.1k | 78.89 | |
| Paypal Holdings (PYPL) | 0.1 | $402k | 4.2k | 95.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $395k | 12k | 34.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $393k | 3.5k | 111.05 | |
| Illumina (ILMN) | 0.1 | $376k | 1.4k | 273.45 | |
| Norfolk Southern (NSC) | 0.1 | $352k | 2.4k | 146.06 | |
| Walt Disney Company (DIS) | 0.1 | $331k | 3.4k | 96.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $331k | 1.3k | 257.79 | |
| salesforce (CRM) | 0.1 | $318k | 2.2k | 144.02 | |
| American Tower Reit (AMT) | 0.1 | $298k | 1.4k | 217.52 | |
| Tesla Motors (TSLA) | 0.1 | $277k | 529.00 | 523.63 | |
| Pepsi (PEP) | 0.1 | $260k | 2.2k | 119.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $250k | 1.6k | 156.25 | |
| Mondelez Int (MDLZ) | 0.1 | $237k | 4.7k | 50.03 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $232k | 1.0k | 227.23 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $227k | 2.1k | 106.67 | |
| Nike (NKE) | 0.1 | $226k | 2.7k | 82.75 | |
| Technology SPDR (XLK) | 0.1 | $223k | 2.8k | 80.51 | |
| American Electric Power Company (AEP) | 0.1 | $217k | 2.7k | 80.13 | |
| Xylem (XYL) | 0.1 | $212k | 3.3k | 65.23 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 2.4k | 85.87 | |
| Pfizer (PFE) | 0.1 | $207k | 6.3k | 32.71 | |
| Constellation Brands (STZ) | 0.1 | $206k | 1.4k | 143.55 | |
| General Electric Company | 0.0 | $81k | 10k | 7.95 |
