Main Street Research

Main Street Research as of Dec. 31, 2023

Portfolio Holdings for Main Street Research

Main Street Research holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $65M 336k 192.53
Ishares Tr Russell 2000 Etf (IWM) 4.4 $55M 276k 200.71
Procter & Gamble Company (PG) 3.9 $49M 334k 146.54
Novo-nordisk A S Adr (NVO) 3.9 $48M 467k 103.45
McKesson Corporation (MCK) 3.7 $47M 101k 463.59
Microsoft Corporation (MSFT) 3.6 $45M 119k 376.04
Amazon (AMZN) 3.4 $42M 279k 151.94
Visa Com Cl A (V) 3.2 $40M 152k 260.35
NVIDIA Corporation (NVDA) 3.0 $37M 75k 495.22
Alphabet Cap Stk Cl A (GOOGL) 2.9 $36M 254k 139.69
Costco Wholesale Corporation (COST) 2.7 $34M 51k 675.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $34M 95k 356.66
Advanced Micro Devices (AMD) 2.6 $32M 219k 147.41
Meta Platforms Cl A (META) 2.6 $32M 91k 353.96
JPMorgan Chase & Co. (JPM) 2.5 $31M 180k 170.10
Palo Alto Networks (PANW) 2.2 $28M 94k 294.88
salesforce (CRM) 2.2 $27M 102k 263.14
Asml Holding N V N Y Registry Shs (ASML) 2.1 $26M 35k 756.92
Booking Holdings (BKNG) 2.1 $26M 7.3k 3547.22
Adobe Systems Incorporated (ADBE) 2.1 $26M 44k 596.60
Metropcs Communications (TMUS) 2.1 $26M 162k 160.33
Ingersoll Rand (IR) 2.1 $26M 335k 77.34
Broadcom (AVGO) 2.1 $26M 23k 1116.25
Charles Schwab Corporation (SCHW) 2.0 $26M 371k 68.80
Caterpillar (CAT) 2.0 $26M 86k 295.67
Applied Materials (AMAT) 2.0 $25M 153k 162.07
Intuitive Surgical Com New (ISRG) 2.0 $25M 73k 337.36
Chubb (CB) 2.0 $25M 108k 226.85
Linde SHS (LIN) 2.0 $25M 60k 410.71
Home Depot (HD) 1.9 $24M 68k 346.55
Coca-Cola Company (KO) 1.9 $24M 399k 58.93
General Dynamics Corporation (GD) 1.9 $23M 89k 259.67
Intuit (INTU) 1.8 $23M 37k 625.03
Parker-Hannifin Corporation (PH) 1.7 $22M 47k 460.70
Totalenergies Se Sponsored Ads (TTE) 1.7 $21M 311k 68.19
Exxon Mobil Corporation (XOM) 1.7 $21M 211k 99.98
Oracle Corporation (ORCL) 1.6 $20M 190k 105.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $19M 189k 98.88
Regions Financial Corporation (RF) 0.9 $12M 592k 19.38
McDonald's Corporation (MCD) 0.5 $6.2M 21k 296.50
Tesla Motors (TSLA) 0.3 $3.5M 14k 248.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 5.00 542625.00
Fair Isaac Corporation (FICO) 0.2 $2.5M 2.2k 1164.01
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 156.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 15k 140.93
Ishares Msci World Etf (URTH) 0.2 $1.9M 14k 133.02
Eli Lilly & Co. (LLY) 0.1 $1.8M 3.1k 582.92
Abbvie (ABBV) 0.1 $1.6M 10k 154.98
Chevron Corporation (CVX) 0.1 $1.5M 10k 149.17
Clorox Company (CLX) 0.1 $1.4M 10k 142.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.9k 350.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.8k 477.25
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.31
Wells Fargo & Company (WFC) 0.1 $1.0M 20k 49.22
Snap Cl A (SNAP) 0.1 $942k 56k 16.93
Automatic Data Processing (ADP) 0.1 $796k 3.4k 234.37
Merck & Co (MRK) 0.1 $758k 5.7k 133.67
Thermo Fisher Scientific (TMO) 0.1 $755k 1.4k 531.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $708k 9.4k 75.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $697k 1.5k 477.63
Wal-Mart Stores (WMT) 0.1 $692k 4.4k 158.22
Autodesk (ADSK) 0.1 $672k 2.8k 243.48
Colgate-Palmolive Company (CL) 0.1 $636k 8.0k 79.71
Cisco Systems (CSCO) 0.0 $570k 11k 50.52
Boston Scientific Corporation (BSX) 0.0 $507k 8.8k 57.81
Starbucks Corporation (SBUX) 0.0 $497k 5.2k 96.02
Comcast Corp Cl A (CMCSA) 0.0 $470k 11k 43.85
Smucker J M Com New (SJM) 0.0 $447k 3.5k 126.38
Norfolk Southern (NSC) 0.0 $444k 1.9k 236.38
Pepsi (PEP) 0.0 $427k 2.5k 171.14
Abbott Laboratories (ABT) 0.0 $426k 3.9k 110.07
UnitedHealth (UNH) 0.0 $420k 797.00 526.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $414k 948.00 436.80
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $397k 3.4k 116.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $395k 806.00 489.99
Texas Instruments Incorporated (TXN) 0.0 $388k 2.3k 170.46
Netease Sponsored Ads (NTES) 0.0 $373k 4.0k 93.16
Xylem (XYL) 0.0 $372k 3.3k 114.36
Intel Corporation (INTC) 0.0 $371k 7.4k 50.25
Nike CL B (NKE) 0.0 $320k 2.9k 108.95
Veeva Sys Cl A Com (VEEV) 0.0 $308k 1.6k 192.52
Aon Shs Cl A (AON) 0.0 $297k 1.0k 291.02
American Electric Power Company (AEP) 0.0 $297k 3.7k 81.22
Deere & Company (DE) 0.0 $285k 710.00 401.34
Ishares Tr Select Divid Etf (DVY) 0.0 $284k 2.4k 117.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $283k 4.6k 61.94
Lululemon Athletica (LULU) 0.0 $282k 551.00 511.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $279k 6.8k 41.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $272k 720.00 377.70
International Business Machines (IBM) 0.0 $269k 1.6k 163.55
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $257k 4.2k 61.53
Cigna Corp (CI) 0.0 $256k 855.00 299.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $242k 4.4k 55.35
Raytheon Technologies Corp (RTX) 0.0 $241k 2.9k 84.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $238k 7.0k 33.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $227k 748.00 303.17
Bank of America Corporation (BAC) 0.0 $223k 6.6k 33.67
Coinbase Global Com Cl A (COIN) 0.0 $217k 1.3k 173.92
Entegris (ENTG) 0.0 $216k 1.8k 119.82
Gilead Sciences (GILD) 0.0 $211k 2.6k 81.01
Curtiss-Wright (CW) 0.0 $209k 940.00 222.79
ResMed (RMD) 0.0 $206k 1.2k 172.02
Teledyne Technologies Incorporated (TDY) 0.0 $201k 450.00 446.29
Local Bounti Corp Com New (LOCL) 0.0 $96k 46k 2.07
Banco Santander Adr (SAN) 0.0 $73k 18k 4.14
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $24k 29k 0.82