Main Street Research as of Sept. 30, 2010
Portfolio Holdings for Main Street Research
Main Street Research holds 133 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.7 | $19M | 320k | 59.97 | |
| Apple (AAPL) | 3.0 | $6.0M | 21k | 283.77 | |
| VMware | 2.9 | $5.7M | 67k | 84.95 | |
| Chevron Corporation (CVX) | 2.7 | $5.4M | 67k | 81.05 | |
| Watson Pharmaceuticals | 2.7 | $5.4M | 127k | 42.31 | |
| American Electric Power Company (AEP) | 2.7 | $5.3M | 148k | 36.23 | |
| Emerson Electric (EMR) | 2.5 | $5.0M | 94k | 52.67 | |
| Advent Software | 2.0 | $4.0M | 77k | 52.19 | |
| Johnson Controls | 2.0 | $4.0M | 130k | 30.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.8M | 61k | 61.97 | |
| Buckeye Partners | 1.9 | $3.8M | 60k | 63.50 | |
| Danaher Corporation (DHR) | 1.9 | $3.8M | 92k | 40.61 | |
| Cnooc | 1.8 | $3.6M | 18k | 194.32 | |
| Kinder Morgan Energy Partners | 1.8 | $3.6M | 52k | 68.50 | |
| PG&E Corporation (PCG) | 1.7 | $3.4M | 75k | 45.42 | |
| Target Corporation (TGT) | 1.7 | $3.3M | 62k | 53.43 | |
| Yum! Brands (YUM) | 1.7 | $3.3M | 71k | 46.06 | |
| Whole Foods Market | 1.6 | $3.2M | 87k | 37.11 | |
| Tata Motors | 1.6 | $3.1M | 122k | 25.51 | |
| Morgan Stanley (MS) | 1.5 | $3.0M | 122k | 24.68 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 49k | 61.80 | |
| McDonald's Corporation (MCD) | 1.5 | $3.0M | 40k | 74.52 | |
| C.R. Bard | 1.5 | $2.9M | 36k | 81.43 | |
| International Business Machines (IBM) | 1.4 | $2.8M | 21k | 134.15 | |
| WestAmerica Ban (WABC) | 1.4 | $2.8M | 51k | 54.50 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 98k | 27.11 | |
| Diageo (DEO) | 1.4 | $2.7M | 39k | 69.02 | |
| Gilead Sciences (GILD) | 1.3 | $2.6M | 74k | 35.61 | |
| Smith & Nephew (SNN) | 1.3 | $2.6M | 56k | 45.39 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.5M | 35k | 70.07 | |
| China Mobile | 1.2 | $2.3M | 45k | 51.13 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 34k | 64.48 | |
| Pepsi (PEP) | 1.1 | $2.1M | 31k | 66.43 | |
| Corning Incorporated (GLW) | 1.0 | $2.0M | 111k | 18.28 | |
| Best Buy (BBY) | 0.9 | $1.9M | 46k | 40.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.8M | 21k | 85.39 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 80k | 21.91 | |
| salesforce (CRM) | 0.9 | $1.7M | 16k | 111.80 | |
| At&t (T) | 0.9 | $1.7M | 60k | 28.59 | |
| Siemens (SIEGY) | 0.8 | $1.6M | 15k | 105.43 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 41k | 38.19 | |
| Briggs & Stratton Corporation | 0.8 | $1.6M | 82k | 19.02 | |
| Aluminum Corp. of China | 0.8 | $1.5M | 64k | 23.80 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 20k | 76.88 | |
| 3M Company (MMM) | 0.7 | $1.4M | 16k | 86.69 | |
| United Technologies Corporation | 0.7 | $1.4M | 20k | 71.21 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 16k | 85.52 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 31k | 42.07 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $1.3M | 98k | 12.93 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 89k | 13.90 | |
| Sap (SAP) | 0.6 | $1.2M | 25k | 49.30 | |
| Noble Energy | 0.6 | $1.2M | 16k | 75.11 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 42k | 26.86 | |
| Canon (CAJPY) | 0.5 | $1.1M | 23k | 46.73 | |
| Qualcomm (QCOM) | 0.5 | $983k | 22k | 45.13 | |
| Snap-on Incorporated (SNA) | 0.5 | $964k | 21k | 46.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $906k | 29k | 31.33 | |
| Clorox Company (CLX) | 0.5 | $884k | 13k | 66.73 | |
| General Mills (GIS) | 0.4 | $872k | 24k | 36.54 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $871k | 700.00 | 1244.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $849k | 22k | 38.05 | |
| Newmont Mining Corporation (NEM) | 0.4 | $830k | 13k | 62.80 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $785k | 22k | 36.26 | |
| Coca-Cola Company (KO) | 0.4 | $782k | 13k | 58.54 | |
| Abbott Laboratories (ABT) | 0.4 | $800k | 15k | 52.24 | |
| American Express Company (AXP) | 0.4 | $763k | 18k | 42.01 | |
| BorgWarner (BWA) | 0.4 | $743k | 14k | 52.64 | |
| Stanley Black & Decker (SWK) | 0.3 | $696k | 11k | 61.31 | |
| Basf Se (BASFY) | 0.3 | $697k | 11k | 63.48 | |
| Unilever (UL) | 0.3 | $670k | 23k | 29.09 | |
| Honda Motor (HMC) | 0.3 | $660k | 19k | 35.57 | |
| Wesco Financial Corporation | 0.3 | $646k | 1.8k | 357.89 | |
| Perrigo Company | 0.3 | $630k | 9.8k | 64.19 | |
| Brasil Telecom SA | 0.3 | $623k | 31k | 19.86 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $609k | 39k | 15.54 | |
| Merck & Co | 0.3 | $588k | 16k | 36.80 | |
| Philip Morris International (PM) | 0.3 | $603k | 11k | 56.00 | |
| General Electric Company | 0.3 | $547k | 34k | 16.25 | |
| Verizon Communications (VZ) | 0.3 | $538k | 17k | 32.61 | |
| Intel Corporation (INTC) | 0.2 | $487k | 25k | 19.19 | |
| Total (TTE) | 0.2 | $491k | 9.5k | 51.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $465k | 19k | 25.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $471k | 15k | 31.49 | |
| Kraft Foods | 0.2 | $452k | 15k | 30.83 | |
| Automatic Data Processing (ADP) | 0.2 | $454k | 11k | 42.06 | |
| Kellogg Company (K) | 0.2 | $455k | 9.0k | 50.51 | |
| Celgene Corporation | 0.2 | $463k | 8.0k | 57.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $390k | 4.7k | 82.61 | |
| Fastenal Company (FAST) | 0.2 | $387k | 7.3k | 53.20 | |
| Goldcorp | 0.2 | $404k | 9.3k | 43.48 | |
| Medco Health Solutions | 0.2 | $378k | 7.3k | 52.08 | |
| Sempra Energy (SRE) | 0.2 | $371k | 6.9k | 53.80 | |
| ConocoPhillips (COP) | 0.2 | $353k | 6.1k | 57.46 | |
| Pfizer (PFE) | 0.2 | $343k | 20k | 17.15 | |
| Cardinal Health (CAH) | 0.2 | $332k | 10k | 33.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $342k | 6.6k | 51.64 | |
| Biogen Idec (BIIB) | 0.2 | $341k | 6.1k | 56.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $336k | 5.7k | 58.44 | |
| Novartis (NVS) | 0.2 | $309k | 5.4k | 57.68 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $311k | 9.3k | 33.40 | |
| Massmutual Corporate Investors | 0.2 | $314k | 11k | 29.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $298k | 5.6k | 52.80 | |
| Franklin Resources (BEN) | 0.1 | $304k | 2.8k | 106.82 | |
| Altria (MO) | 0.1 | $298k | 12k | 24.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $294k | 5.5k | 53.66 | |
| Caterpillar (CAT) | 0.1 | $284k | 3.6k | 78.67 | |
| AstraZeneca (AZN) | 0.1 | $277k | 5.5k | 50.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $284k | 1.0k | 283.72 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $282k | 8.5k | 33.22 | |
| Southern Company (SO) | 0.1 | $277k | 7.4k | 37.27 | |
| Forest Laboratories | 0.1 | $271k | 8.8k | 30.92 | |
| Alberto-Culver Company | 0.1 | $285k | 7.6k | 37.62 | |
| Dominion Resources (D) | 0.1 | $248k | 5.7k | 43.62 | |
| Computer Sciences Corporation | 0.1 | $260k | 5.7k | 46.02 | |
| GlaxoSmithKline | 0.1 | $258k | 6.5k | 39.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $254k | 4.6k | 54.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $228k | 13k | 18.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $229k | 9.3k | 24.51 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 19k | 13.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 4.4k | 53.45 | |
| SYSCO Corporation (SYY) | 0.1 | $242k | 8.5k | 28.48 | |
| Ross Stores (ROST) | 0.1 | $239k | 4.4k | 54.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $246k | 5.5k | 44.58 | |
| Walgreen Company | 0.1 | $233k | 6.9k | 33.53 | |
| PetroChina Company | 0.1 | $236k | 2.0k | 116.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $244k | 4.0k | 60.44 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $241k | 4.9k | 49.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $203k | 3.9k | 52.35 | |
| St. Jude Medical | 0.1 | $203k | 5.2k | 39.34 | |
| Frontier Communications | 0.1 | $112k | 14k | 8.16 | |
| Citi | 0.0 | $81k | 21k | 3.92 | |
| Sirius XM Radio | 0.0 | $61k | 51k | 1.19 | |
| Pacific Mercantile Ban | 0.0 | $38k | 13k | 3.00 |
