Main Street Research as of Dec. 31, 2010
Portfolio Holdings for Main Street Research
Main Street Research holds 153 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.2 | $21M | 321k | 64.33 | |
| Apple (AAPL) | 3.1 | $6.9M | 21k | 322.54 | |
| Watson Pharmaceuticals | 2.9 | $6.6M | 128k | 51.65 | |
| Chevron Corporation (CVX) | 2.9 | $6.5M | 72k | 91.26 | |
| VMware | 2.7 | $6.1M | 69k | 88.91 | |
| Emerson Electric (EMR) | 2.4 | $5.5M | 96k | 57.17 | |
| American Electric Power Company (AEP) | 2.4 | $5.5M | 153k | 35.98 | |
| Johnson Controls | 2.3 | $5.2M | 135k | 38.20 | |
| Advent Software | 2.0 | $4.4M | 76k | 57.92 | |
| Whole Foods Market | 2.0 | $4.4M | 87k | 50.60 | |
| Cnooc | 1.9 | $4.4M | 19k | 238.38 | |
| Danaher Corporation (DHR) | 1.9 | $4.4M | 93k | 47.16 | |
| Buckeye Partners | 1.8 | $4.1M | 61k | 66.82 | |
| PG&E Corporation (PCG) | 1.8 | $4.0M | 84k | 47.84 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 54k | 73.13 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.8M | 62k | 61.84 | |
| Target Corporation (TGT) | 1.7 | $3.8M | 64k | 60.13 | |
| Kinder Morgan Energy Partners | 1.6 | $3.7M | 52k | 70.27 | |
| Tata Motors | 1.6 | $3.6M | 121k | 29.34 | |
| Yum! Brands (YUM) | 1.5 | $3.5M | 71k | 49.05 | |
| Morgan Stanley (MS) | 1.5 | $3.3M | 121k | 27.21 | |
| C.R. Bard | 1.4 | $3.2M | 35k | 91.76 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 22k | 146.76 | |
| McDonald's Corporation (MCD) | 1.4 | $3.2M | 41k | 76.77 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $3.1M | 36k | 86.31 | |
| Diageo (DEO) | 1.3 | $3.0M | 40k | 74.34 | |
| Smith & Nephew (SNN) | 1.3 | $2.9M | 56k | 52.54 | |
| WestAmerica Ban (WABC) | 1.3 | $2.9M | 52k | 55.47 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.8M | 105k | 26.48 | |
| Gilead Sciences (GILD) | 1.2 | $2.7M | 75k | 36.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.5M | 35k | 72.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.5M | 21k | 120.07 | |
| China Mobile | 1.0 | $2.4M | 48k | 49.61 | |
| Corning Incorporated (GLW) | 1.0 | $2.3M | 118k | 19.32 | |
| Pepsi (PEP) | 0.9 | $2.1M | 32k | 65.34 | |
| At&t (T) | 0.9 | $2.0M | 70k | 29.38 | |
| salesforce (CRM) | 0.9 | $2.0M | 15k | 131.98 | |
| Siemens (SIEGY) | 0.9 | $2.0M | 16k | 124.23 | |
| United Technologies Corporation | 0.8 | $1.8M | 23k | 78.70 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 22k | 80.39 | |
| Nucor Corporation (NUE) | 0.8 | $1.8M | 41k | 43.82 | |
| 3M Company (MMM) | 0.8 | $1.7M | 20k | 86.32 | |
| FedEx Corporation (FDX) | 0.8 | $1.7M | 18k | 93.02 | |
| Briggs & Stratton Corporation | 0.7 | $1.6M | 82k | 19.69 | |
| Best Buy (BBY) | 0.7 | $1.5M | 44k | 34.30 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 88k | 17.11 | |
| Noble Energy | 0.6 | $1.4M | 17k | 86.09 | |
| Aluminum Corp. of China | 0.6 | $1.4M | 62k | 22.80 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 43k | 31.30 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.3M | 24k | 56.60 | |
| Hewlett-Packard Company | 0.6 | $1.3M | 31k | 42.11 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $1.3M | 96k | 13.51 | |
| Sap (SAP) | 0.6 | $1.3M | 25k | 50.60 | |
| Canon (CAJPY) | 0.5 | $1.2M | 23k | 51.36 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 22k | 49.49 | |
| BorgWarner (BWA) | 0.5 | $1.0M | 15k | 72.33 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 52k | 20.22 | |
| Massmutual Corporate Investors | 0.5 | $1.0M | 34k | 30.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 24k | 42.41 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $989k | 26k | 37.83 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $979k | 32k | 30.71 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $973k | 58k | 16.89 | |
| Basf Se (BASFY) | 0.4 | $892k | 11k | 80.51 | |
| Abbott Laboratories (ABT) | 0.4 | $876k | 18k | 47.89 | |
| Coca-Cola Company (KO) | 0.4 | $867k | 13k | 65.74 | |
| Stanley Black & Decker (SWK) | 0.4 | $829k | 12k | 66.84 | |
| General Mills (GIS) | 0.4 | $837k | 24k | 35.61 | |
| Clorox Company (CLX) | 0.4 | $839k | 13k | 63.31 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $843k | 700.00 | 1204.29 | |
| American Express Company (AXP) | 0.3 | $791k | 18k | 42.90 | |
| Newmont Mining Corporation (NEM) | 0.3 | $796k | 13k | 61.46 | |
| Honda Motor (HMC) | 0.3 | $773k | 20k | 39.50 | |
| Perrigo Company | 0.3 | $710k | 11k | 63.36 | |
| Unilever (UL) | 0.3 | $711k | 23k | 30.87 | |
| Verizon Communications (VZ) | 0.3 | $669k | 19k | 35.76 | |
| Wesco Financial Corporation | 0.3 | $665k | 1.8k | 368.42 | |
| Brasil Telecom SA | 0.3 | $669k | 31k | 21.92 | |
| Total (TTE) | 0.3 | $623k | 12k | 53.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $605k | 20k | 30.98 | |
| Bayer (BAYRY) | 0.3 | $615k | 8.3k | 73.87 | |
| Merck & Co | 0.3 | $580k | 16k | 36.01 | |
| Philip Morris International (PM) | 0.3 | $575k | 9.8k | 58.49 | |
| Magellan Midstream Partners | 0.3 | $579k | 10k | 56.49 | |
| General Electric Company | 0.2 | $555k | 30k | 18.29 | |
| Intel Corporation (INTC) | 0.2 | $549k | 26k | 21.04 | |
| Automatic Data Processing (ADP) | 0.2 | $509k | 11k | 46.25 | |
| Celgene Corporation | 0.2 | $487k | 8.2k | 59.15 | |
| Fastenal Company (FAST) | 0.2 | $465k | 7.8k | 59.96 | |
| Pfizer (PFE) | 0.2 | $461k | 26k | 17.49 | |
| Dominion Resources (D) | 0.2 | $456k | 11k | 42.68 | |
| Medco Health Solutions | 0.2 | $442k | 7.2k | 61.27 | |
| Kraft Foods | 0.2 | $457k | 15k | 31.49 | |
| Kellogg Company (K) | 0.2 | $450k | 8.8k | 51.08 | |
| ConocoPhillips (COP) | 0.2 | $418k | 6.1k | 68.04 | |
| Goldcorp | 0.2 | $427k | 9.3k | 45.96 | |
| Biogen Idec (BIIB) | 0.2 | $407k | 6.1k | 67.00 | |
| Sempra Energy (SRE) | 0.2 | $408k | 7.8k | 52.48 | |
| Caterpillar (CAT) | 0.2 | $375k | 4.0k | 93.75 | |
| Health Care REIT | 0.2 | $373k | 7.8k | 47.61 | |
| Novartis (NVS) | 0.2 | $387k | 6.6k | 59.02 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $386k | 9.3k | 41.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $373k | 5.7k | 64.88 | |
| Berkshire Hathaway Cl B | 0.2 | $378k | 4.7k | 80.07 | |
| CSX Corporation (CSX) | 0.2 | $366k | 5.7k | 64.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $360k | 6.4k | 56.46 | |
| Franklin Resources (BEN) | 0.1 | $317k | 2.8k | 111.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $322k | 5.5k | 58.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $284k | 13k | 22.00 | |
| Ross Stores (ROST) | 0.1 | $292k | 4.6k | 63.34 | |
| Southern Company (SO) | 0.1 | $284k | 7.4k | 38.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $261k | 9.4k | 27.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $263k | 5.0k | 52.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $275k | 5.5k | 49.79 | |
| Altria (MO) | 0.1 | $270k | 11k | 24.58 | |
| Computer Sciences Corporation | 0.1 | $280k | 5.7k | 49.56 | |
| Walgreen Company | 0.1 | $271k | 6.9k | 39.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $265k | 4.0k | 65.71 | |
| Forest Laboratories | 0.1 | $274k | 8.6k | 31.99 | |
| Alberto-Culver Company | 0.1 | $273k | 7.4k | 37.02 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 19k | 13.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 2.8k | 92.55 | |
| GlaxoSmithKline | 0.1 | $256k | 6.5k | 39.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $258k | 1.0k | 257.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $243k | 7.5k | 32.23 | |
| PetroChina Company | 0.1 | $257k | 2.0k | 131.53 | |
| Amcor | 0.1 | $257k | 9.3k | 27.68 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 7.9k | 29.44 | |
| AstraZeneca (AZN) | 0.1 | $225k | 4.9k | 46.12 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 2.5k | 91.13 | |
| Anadarko Petroleum Corporation | 0.1 | $235k | 3.1k | 76.03 | |
| Accenture | 0.1 | $219k | 4.5k | 48.40 | |
| St. Jude Medical | 0.1 | $233k | 5.5k | 42.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $199k | 3.7k | 53.91 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 5.6k | 37.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 2.1k | 98.14 | |
| Vodafone | 0.1 | $212k | 8.0k | 26.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $208k | 3.9k | 53.64 | |
| H.J. Heinz Company | 0.1 | $212k | 4.3k | 49.53 | |
| American Century Strat Alloc C | 0.1 | $155k | 28k | 5.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $146k | 4.2k | 34.75 | |
| Frontier Communications | 0.1 | $127k | 13k | 9.71 | |
| Allianz SE | 0.1 | $125k | 11k | 11.94 | |
| Franklin Income Fd Class C (FCISX) | 0.1 | $102k | 47k | 2.19 | |
| Cardinal Health (CAH) | 0.0 | $84k | 2.2k | 38.20 | |
| Citi | 0.0 | $98k | 21k | 4.74 | |
| Sirius XM Radio | 0.0 | $83k | 51k | 1.62 | |
| Pacific Mercantile Ban | 0.0 | $47k | 13k | 3.72 | |
| Applied Nanotech Holdings (APNT) | 0.0 | $31k | 80k | 0.39 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $30k | 32k | 0.94 | |
| Cb Calpine Corp - Escrow | 0.0 | $0 | 60k | 0.00 | |
| Commerce Energy Group cs | 0.0 | $0 | 10k | 0.00 | |
| Enviromental Oil Processing | 0.0 | $0 | 10k | 0.00 | |
| Rutter (RUT) | 0.0 | $3.2k | 54k | 0.06 |
