Main Street Research as of March 31, 2017
Portfolio Holdings for Main Street Research
Main Street Research holds 115 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 5.4 | $31M | 225k | 137.48 | |
| Procter & Gamble Company (PG) | 4.2 | $24M | 264k | 89.85 | |
| Facebook Inc cl a (META) | 3.0 | $17M | 122k | 142.05 | |
| Apple (AAPL) | 2.4 | $14M | 96k | 143.66 | |
| UnitedHealth (UNH) | 2.4 | $13M | 82k | 164.02 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 150k | 87.84 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 106k | 124.55 | |
| Regions Financial Corporation (RF) | 2.3 | $13M | 903k | 14.53 | |
| Lam Research Corporation (LRCX) | 2.1 | $12M | 95k | 128.36 | |
| Sun Communities (SUI) | 2.1 | $12M | 150k | 80.33 | |
| Broad | 2.0 | $12M | 52k | 218.96 | |
| C.R. Bard | 2.0 | $11M | 46k | 248.54 | |
| First Republic Bank/san F (FRCB) | 2.0 | $11M | 120k | 93.81 | |
| Amgen (AMGN) | 2.0 | $11M | 69k | 164.06 | |
| Fifth Third Ban (FITB) | 2.0 | $11M | 441k | 25.40 | |
| Amazon (AMZN) | 1.9 | $11M | 13k | 886.51 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 103k | 107.37 | |
| Nucor Corporation (NUE) | 1.9 | $11M | 185k | 59.72 | |
| Costco Wholesale Corporation (COST) | 1.9 | $11M | 65k | 167.69 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $11M | 40k | 267.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $11M | 13k | 847.83 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $11M | 95k | 110.52 | |
| Home Depot (HD) | 1.8 | $10M | 71k | 146.83 | |
| Crown Castle Intl (CCI) | 1.8 | $10M | 110k | 94.45 | |
| TJX Companies (TJX) | 1.8 | $10M | 130k | 79.08 | |
| Caterpillar (CAT) | 1.8 | $10M | 109k | 92.76 | |
| Vulcan Materials Company (VMC) | 1.8 | $10M | 83k | 120.48 | |
| Schlumberger (SLB) | 1.6 | $9.3M | 119k | 78.10 | |
| Visa (V) | 1.6 | $9.2M | 104k | 88.87 | |
| ConAgra Foods (CAG) | 1.6 | $9.2M | 229k | 40.34 | |
| General Dynamics Corporation (GD) | 1.6 | $9.2M | 49k | 187.21 | |
| Phillips 66 (PSX) | 1.6 | $9.1M | 115k | 79.22 | |
| NetEase (NTES) | 1.6 | $8.9M | 31k | 283.99 | |
| salesforce (CRM) | 1.6 | $8.8M | 107k | 82.49 | |
| Goldman Sachs (GS) | 1.5 | $8.6M | 37k | 229.73 | |
| BHP Billiton (BHP) | 1.5 | $8.5M | 235k | 36.32 | |
| HSBC Holdings (HSBC) | 1.5 | $8.4M | 205k | 40.82 | |
| Canadian Natural Resources (CNQ) | 1.4 | $8.2M | 251k | 32.79 | |
| Unilever (UL) | 1.4 | $8.1M | 165k | 49.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $7.8M | 584k | 13.36 | |
| Ross Stores (ROST) | 1.3 | $7.2M | 110k | 65.87 | |
| Starbucks Corporation (SBUX) | 1.2 | $7.0M | 120k | 58.39 | |
| Snap-on Incorporated (SNA) | 1.2 | $6.9M | 41k | 168.68 | |
| Kraft Heinz (KHC) | 1.1 | $6.0M | 66k | 90.81 | |
| Netflix (NFLX) | 1.0 | $5.8M | 40k | 147.82 | |
| General Electric Company | 1.0 | $5.7M | 193k | 29.80 | |
| D.R. Horton (DHI) | 0.9 | $5.2M | 157k | 33.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.7M | 5.7k | 829.64 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 91k | 48.75 | |
| McDonald's Corporation (MCD) | 0.8 | $4.3M | 34k | 129.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 47k | 82.02 | |
| Barings Corporate Investors (MCI) | 0.7 | $3.8M | 247k | 15.27 | |
| Gartner (IT) | 0.6 | $3.2M | 30k | 107.99 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.9M | 68k | 42.05 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.8M | 68k | 40.81 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 30k | 67.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 35k | 54.37 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 26k | 65.15 | |
| At&t (T) | 0.3 | $1.6M | 39k | 41.55 | |
| Celgene Corporation | 0.3 | $1.5M | 12k | 124.43 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.5M | 6.00 | 249833.33 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 11k | 134.80 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 42.43 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 77.58 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 4.1k | 273.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 30k | 37.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 73.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 9.0k | 121.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 6.2k | 166.67 | |
| Merck & Co (MRK) | 0.2 | $989k | 16k | 63.54 | |
| General Mills (GIS) | 0.2 | $899k | 15k | 58.99 | |
| Pfizer (PFE) | 0.1 | $848k | 25k | 34.21 | |
| Altria (MO) | 0.1 | $779k | 11k | 71.44 | |
| Philip Morris International (PM) | 0.1 | $719k | 6.4k | 112.94 | |
| Edison International (EIX) | 0.1 | $661k | 8.3k | 79.59 | |
| Walt Disney Company (DIS) | 0.1 | $636k | 5.6k | 113.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $550k | 8.3k | 65.88 | |
| Automatic Data Processing (ADP) | 0.1 | $560k | 5.5k | 102.36 | |
| Cisco Systems (CSCO) | 0.1 | $508k | 15k | 33.79 | |
| J.M. Smucker Company (SJM) | 0.1 | $536k | 4.1k | 131.18 | |
| Nike (NKE) | 0.1 | $484k | 8.7k | 55.73 | |
| Pepsi (PEP) | 0.1 | $464k | 4.1k | 111.94 | |
| Fair Isaac Corporation (FICO) | 0.1 | $436k | 3.4k | 128.80 | |
| 3M Company (MMM) | 0.1 | $380k | 2.0k | 191.53 | |
| International Business Machines (IBM) | 0.1 | $383k | 2.2k | 174.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 5.1k | 72.02 | |
| Norfolk Southern (NSC) | 0.1 | $336k | 3.0k | 112.00 | |
| Autodesk (ADSK) | 0.1 | $369k | 4.3k | 86.54 | |
| Digital Realty Trust (DLR) | 0.1 | $322k | 3.0k | 106.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 2.7k | 131.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $324k | 3.0k | 108.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | 2.5k | 130.16 | |
| Chubb (CB) | 0.1 | $358k | 2.6k | 136.17 | |
| IAC/InterActive | 0.1 | $291k | 4.0k | 73.67 | |
| Intel Corporation (INTC) | 0.1 | $309k | 8.6k | 36.07 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 3.4k | 82.10 | |
| Sempra Energy (SRE) | 0.1 | $310k | 2.8k | 110.52 | |
| Simon Property (SPG) | 0.1 | $269k | 1.6k | 171.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $306k | 3.7k | 82.61 | |
| Paypal Holdings (PYPL) | 0.1 | $263k | 6.1k | 42.95 | |
| Abbott Laboratories (ABT) | 0.0 | $252k | 5.7k | 44.41 | |
| Raytheon Company | 0.0 | $232k | 1.5k | 152.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 3.1k | 78.36 | |
| Nextera Energy (NEE) | 0.0 | $211k | 1.6k | 128.19 | |
| Kellogg Company (K) | 0.0 | $208k | 2.9k | 72.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 1.8k | 122.39 | |
| Magellan Midstream Partners | 0.0 | $246k | 3.2k | 76.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $202k | 1.5k | 132.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $226k | 2.1k | 108.97 | |
| Bank of Marin Ban (BMRC) | 0.0 | $240k | 3.7k | 64.29 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $226k | 2.1k | 105.76 | |
| Allergan | 0.0 | $212k | 887.00 | 239.01 | |
| Banco Santander-Chile (BSAC) | 0.0 | $81k | 13k | 6.07 | |
| Papa Murphys Hldgs | 0.0 | $67k | 14k | 4.79 | |
| Lendingclub | 0.0 | $82k | 15k | 5.47 |
