Main Street Research as of June 30, 2010
Portfolio Holdings for Main Street Research
Main Street Research holds 123 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.7 | $20M | 325k | 59.98 | |
| Apple (AAPL) | 3.1 | $5.2M | 21k | 251.54 | |
| Watson Pharmaceuticals | 3.0 | $5.0M | 124k | 40.57 | |
| Chevron Corporation (CVX) | 2.6 | $4.4M | 65k | 67.85 | |
| VMware | 2.5 | $4.2M | 68k | 62.59 | |
| Emerson Electric (EMR) | 2.4 | $4.1M | 93k | 43.69 | |
| Advent Software | 2.2 | $3.6M | 77k | 46.96 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.5M | 59k | 59.06 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 61k | 57.07 | |
| Johnson Controls | 2.0 | $3.4M | 127k | 26.87 | |
| Danaher Corporation (DHR) | 2.0 | $3.4M | 91k | 37.12 | |
| Nucor Corporation (NUE) | 1.9 | $3.2M | 82k | 38.28 | |
| Whole Foods Market | 1.9 | $3.1M | 86k | 36.02 | |
| Best Buy (BBY) | 1.8 | $3.0M | 89k | 33.86 | |
| Cnooc | 1.7 | $2.9M | 17k | 170.16 | |
| Target Corporation (TGT) | 1.7 | $2.8M | 58k | 49.18 | |
| C.R. Bard | 1.6 | $2.8M | 36k | 77.53 | |
| Morgan Stanley (MS) | 1.6 | $2.8M | 119k | 23.21 | |
| Yum! Brands (YUM) | 1.6 | $2.6M | 68k | 39.03 | |
| Smith & Nephew (SNN) | 1.6 | $2.6M | 56k | 47.01 | |
| McDonald's Corporation (MCD) | 1.5 | $2.5M | 39k | 65.87 | |
| Gilead Sciences (GILD) | 1.5 | $2.5M | 74k | 34.27 | |
| WestAmerica Ban (WABC) | 1.4 | $2.4M | 46k | 52.52 | |
| International Business Machines (IBM) | 1.4 | $2.3M | 19k | 123.47 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.3M | 91k | 24.94 | |
| Diageo (DEO) | 1.3 | $2.2M | 35k | 62.73 | |
| China Mobile | 1.2 | $2.1M | 42k | 49.40 | |
| Pepsi (PEP) | 1.1 | $1.9M | 31k | 60.95 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 34k | 54.83 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.9M | 34k | 55.46 | |
| Tata Motors | 1.1 | $1.9M | 108k | 17.19 | |
| American Electric Power Company (AEP) | 1.1 | $1.8M | 54k | 32.30 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 78k | 21.31 | |
| Corning Incorporated (GLW) | 1.0 | $1.6M | 101k | 16.15 | |
| salesforce (CRM) | 1.0 | $1.6M | 19k | 85.83 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 19k | 78.75 | |
| At&t (T) | 0.8 | $1.4M | 59k | 24.19 | |
| Briggs & Stratton Corporation | 0.8 | $1.4M | 82k | 17.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $1.4M | 46k | 29.85 | |
| Hewlett-Packard Company | 0.8 | $1.3M | 31k | 43.30 | |
| PG&E Corporation (PCG) | 0.8 | $1.4M | 33k | 41.11 | |
| Visa (V) | 0.8 | $1.3M | 19k | 70.78 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.3M | 91k | 14.18 | |
| 3M Company (MMM) | 0.8 | $1.3M | 16k | 78.98 | |
| Korea Electric Power Corporation (KEP) | 0.8 | $1.3M | 98k | 12.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.2M | 20k | 59.11 | |
| Aluminum Corp. of China | 0.7 | $1.2M | 64k | 18.67 | |
| United Technologies Corporation | 0.7 | $1.2M | 18k | 64.93 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.1M | 23k | 50.53 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 16k | 70.11 | |
| Sap (SAP) | 0.7 | $1.1M | 25k | 44.29 | |
| Siemens (SIEGY) | 0.6 | $952k | 11k | 89.54 | |
| Noble Energy | 0.6 | $938k | 16k | 60.33 | |
| Intel Corporation (INTC) | 0.6 | $913k | 47k | 19.44 | |
| Canon (CAJPY) | 0.5 | $868k | 23k | 37.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $840k | 700.00 | 1200.00 | |
| General Mills (GIS) | 0.5 | $819k | 23k | 35.51 | |
| Newmont Mining Corporation (NEM) | 0.5 | $797k | 13k | 61.70 | |
| Snap-on Incorporated (SNA) | 0.5 | $797k | 20k | 40.91 | |
| Clorox Company (CLX) | 0.5 | $792k | 13k | 62.17 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $748k | 22k | 34.33 | |
| Qualcomm (QCOM) | 0.4 | $715k | 22k | 32.82 | |
| Oracle Corporation (ORCL) | 0.4 | $721k | 34k | 21.47 | |
| Abbott Laboratories (ABT) | 0.4 | $693k | 15k | 46.81 | |
| Coca-Cola Company (KO) | 0.4 | $667k | 13k | 50.15 | |
| Brasil Telecom SA | 0.4 | $630k | 31k | 20.08 | |
| Unilever (UL) | 0.4 | $616k | 23k | 26.75 | |
| Basf Se (BASFY) | 0.4 | $610k | 11k | 55.35 | |
| Wesco Financial Corporation | 0.3 | $583k | 1.8k | 322.99 | |
| Merck & Co | 0.3 | $542k | 16k | 34.95 | |
| Honda Motor (HMC) | 0.3 | $539k | 19k | 28.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $510k | 14k | 36.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $512k | 20k | 25.58 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $520k | 39k | 13.27 | |
| Verizon Communications (VZ) | 0.3 | $476k | 17k | 28.00 | |
| Life Technologies | 0.3 | $481k | 10k | 47.23 | |
| BorgWarner (BWA) | 0.3 | $464k | 12k | 37.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $444k | 15k | 29.32 | |
| Kellogg Company (K) | 0.3 | $453k | 9.0k | 50.28 | |
| General Electric Company | 0.3 | $427k | 30k | 14.41 | |
| Automatic Data Processing (ADP) | 0.3 | $435k | 11k | 40.23 | |
| Total (TTE) | 0.2 | $419k | 9.4k | 44.61 | |
| Celgene Corporation | 0.2 | $418k | 8.2k | 50.77 | |
| Medco Health Solutions | 0.2 | $400k | 7.3k | 55.11 | |
| Philip Morris International (PM) | 0.2 | $402k | 8.8k | 45.85 | |
| Goldcorp | 0.2 | $394k | 9.0k | 43.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $386k | 4.8k | 79.60 | |
| Kraft Foods | 0.2 | $382k | 14k | 27.97 | |
| Fastenal Company (FAST) | 0.2 | $365k | 7.3k | 50.17 | |
| Cardinal Health (CAH) | 0.2 | $340k | 10k | 33.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $302k | 5.7k | 52.53 | |
| Bank of America Corporation (BAC) | 0.2 | $284k | 20k | 14.40 | |
| Biogen Idec (BIIB) | 0.2 | $288k | 6.1k | 47.41 | |
| Pfizer (PFE) | 0.2 | $267k | 19k | 14.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $261k | 6.1k | 42.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $265k | 5.5k | 48.37 | |
| Perrigo Company | 0.2 | $268k | 4.5k | 59.16 | |
| Franklin Resources (BEN) | 0.1 | $245k | 2.8k | 86.09 | |
| SYSCO Corporation (SYY) | 0.1 | $243k | 8.5k | 28.59 | |
| AstraZeneca (AZN) | 0.1 | $254k | 5.4k | 47.07 | |
| Computer Sciences Corporation | 0.1 | $256k | 5.7k | 45.31 | |
| ConocoPhillips (COP) | 0.1 | $252k | 5.1k | 49.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $252k | 8.4k | 30.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $256k | 9.0k | 28.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $243k | 4.0k | 60.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $234k | 4.5k | 51.91 | |
| Southern Company (SO) | 0.1 | $227k | 6.8k | 33.23 | |
| Forest Laboratories | 0.1 | $240k | 8.8k | 27.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $215k | 9.3k | 23.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 4.5k | 48.10 | |
| Dominion Resources (D) | 0.1 | $223k | 5.7k | 38.82 | |
| Novartis (NVS) | 0.1 | $225k | 4.7k | 48.31 | |
| GlaxoSmithKline | 0.1 | $219k | 6.4k | 33.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $216k | 4.6k | 46.61 | |
| PetroChina Company | 0.1 | $223k | 2.0k | 109.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $210k | 3.9k | 54.15 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $209k | 4.9k | 42.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 12k | 17.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $202k | 641.00 | 315.13 | |
| Alberto-Culver Company | 0.1 | $205k | 7.6k | 27.06 | |
| Citi | 0.0 | $71k | 19k | 3.75 | |
| Sirius XM Radio | 0.0 | $49k | 51k | 0.96 | |
| Pacific Mercantile Ban | 0.0 | $44k | 13k | 3.48 |
