Main Street Research as of June 30, 2022
Portfolio Holdings for Main Street Research
Main Street Research holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.6 | $36M | 253k | 143.79 | |
| Apple (AAPL) | 8.9 | $34M | 247k | 136.72 | |
| McKesson Corporation (MCK) | 8.8 | $33M | 102k | 326.21 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 7.9 | $30M | 1.2M | 26.15 | |
| Anthem (ELV) | 7.2 | $27M | 57k | 482.58 | |
| Novo-nordisk A S Adr (NVO) | 6.8 | $26M | 234k | 111.43 | |
| Coca-Cola Company (KO) | 6.7 | $26M | 407k | 62.91 | |
| EOG Resources (EOG) | 6.1 | $23M | 211k | 110.44 | |
| Visa Com Cl A (V) | 6.0 | $23M | 116k | 196.89 | |
| General Dynamics Corporation (GD) | 5.4 | $21M | 93k | 221.25 | |
| Chevron Corporation (CVX) | 4.5 | $17M | 119k | 144.78 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $12M | 79k | 153.66 | |
| Verizon Communications (VZ) | 2.9 | $11M | 221k | 50.75 | |
| McDonald's Corporation (MCD) | 1.4 | $5.2M | 21k | 246.88 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.5M | 7.2k | 479.33 | |
| Tesla Motors (TSLA) | 0.8 | $3.1M | 4.6k | 673.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 11k | 256.88 | |
| Amazon (AMZN) | 0.7 | $2.7M | 25k | 106.20 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.6M | 41k | 63.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 14k | 177.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | 8.1k | 273.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.0M | 5.00 | 409000.00 | |
| Local Bounti Corp Common Stock | 0.5 | $1.9M | 603k | 3.18 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 11k | 153.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 22k | 77.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 18k | 85.64 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 10k | 140.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 632.00 | 2178.80 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 6.7k | 178.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 514.00 | 2186.77 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 24k | 42.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 26k | 39.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $958k | 3.0k | 324.20 | |
| Fair Isaac Corporation (FICO) | 0.2 | $862k | 2.2k | 400.74 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $827k | 18k | 47.02 | |
| Intuit (INTU) | 0.2 | $781k | 2.0k | 385.49 | |
| Abbott Laboratories (ABT) | 0.2 | $740k | 6.8k | 108.62 | |
| Automatic Data Processing (ADP) | 0.2 | $700k | 3.3k | 209.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $699k | 1.3k | 543.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $677k | 8.5k | 80.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $581k | 1.6k | 366.33 | |
| Autodesk (ADSK) | 0.1 | $516k | 3.0k | 171.89 | |
| Pfizer (PFE) | 0.1 | $474k | 9.0k | 52.43 | |
| Smucker J M Com New (SJM) | 0.1 | $453k | 3.5k | 127.89 | |
| Norfolk Southern (NSC) | 0.1 | $449k | 2.0k | 227.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $444k | 5.8k | 76.41 | |
| Merck & Co (MRK) | 0.1 | $443k | 4.9k | 91.13 | |
| Dominion Resources (D) | 0.1 | $439k | 5.5k | 79.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $420k | 2.8k | 151.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $407k | 10k | 39.24 | |
| Netease Sponsored Ads (NTES) | 0.1 | $374k | 4.0k | 93.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $364k | 959.00 | 379.56 | |
| Box Cl A (BOX) | 0.1 | $359k | 14k | 25.14 | |
| UnitedHealth (UNH) | 0.1 | $349k | 680.00 | 513.24 | |
| Albemarle Corporation (ALB) | 0.1 | $343k | 1.6k | 209.15 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $329k | 40k | 8.21 | |
| Broadcom (AVGO) | 0.1 | $325k | 670.00 | 485.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $322k | 2.7k | 121.42 | |
| Nike CL B (NKE) | 0.1 | $319k | 3.1k | 102.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $317k | 1.6k | 198.12 | |
| Pepsi (PEP) | 0.1 | $317k | 1.9k | 166.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $311k | 806.00 | 385.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $304k | 3.2k | 95.96 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $304k | 10k | 30.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $293k | 929.00 | 315.39 | |
| Intel Corporation (INTC) | 0.1 | $283k | 7.6k | 37.38 | |
| American Electric Power Company (AEP) | 0.1 | $270k | 2.8k | 96.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $266k | 559.00 | 475.85 | |
| Cigna Corp (CI) | 0.1 | $264k | 1.0k | 264.00 | |
| At&t (T) | 0.1 | $262k | 13k | 20.95 | |
| Home Depot (HD) | 0.1 | $261k | 950.00 | 274.74 | |
| Stryker Corporation (SYK) | 0.1 | $259k | 1.3k | 198.62 | |
| Xylem (XYL) | 0.1 | $254k | 3.3k | 78.15 | |
| ResMed (RMD) | 0.1 | $252k | 1.2k | 210.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $238k | 3.1k | 76.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $235k | 26k | 9.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $231k | 750.00 | 308.00 | |
| American Tower Reit (AMT) | 0.1 | $230k | 898.00 | 256.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $226k | 599.00 | 377.30 | |
| Amgen (AMGN) | 0.1 | $215k | 882.00 | 243.76 | |
| Yum! Brands (YUM) | 0.1 | $214k | 1.9k | 113.65 | |
| Edwards Lifesciences (EW) | 0.1 | $209k | 2.2k | 95.00 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 6.7k | 31.13 | |
| Deere & Company (DE) | 0.1 | $202k | 674.00 | 299.70 | |
| Nucor Corporation (NUE) | 0.1 | $200k | 1.9k | 104.17 | |
| Skillz | 0.0 | $17k | 14k | 1.21 |
