Main Street Research as of June 30, 2017
Portfolio Holdings for Main Street Research
Main Street Research holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 5.5 | $34M | 240k | 140.92 | |
| Procter & Gamble Company (PG) | 3.7 | $23M | 258k | 87.15 | |
| Facebook Inc cl a (META) | 3.1 | $19M | 126k | 150.98 | |
| Apple (AAPL) | 2.6 | $16M | 112k | 144.02 | |
| UnitedHealth (UNH) | 2.6 | $16M | 86k | 185.43 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 110k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 159k | 91.40 | |
| C.R. Bard | 2.3 | $14M | 44k | 316.10 | |
| Lam Research Corporation (LRCX) | 2.3 | $14M | 98k | 141.43 | |
| Regions Financial Corporation (RF) | 2.2 | $14M | 941k | 14.64 | |
| Sun Communities (SUI) | 2.2 | $14M | 155k | 87.69 | |
| Amazon (AMZN) | 2.2 | $14M | 14k | 968.01 | |
| Broad | 2.1 | $13M | 56k | 233.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $13M | 14k | 929.70 | |
| First Republic Bank/san F (FRCB) | 2.0 | $13M | 126k | 100.10 | |
| Caterpillar (CAT) | 2.0 | $13M | 116k | 107.46 | |
| Fifth Third Ban (FITB) | 2.0 | $12M | 467k | 25.96 | |
| Home Depot (HD) | 1.9 | $12M | 77k | 153.40 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $12M | 42k | 277.61 | |
| Nucor Corporation (NUE) | 1.9 | $12M | 198k | 57.87 | |
| Vulcan Materials Company (VMC) | 1.9 | $11M | 89k | 126.68 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $11M | 94k | 120.47 | |
| Amgen (AMGN) | 1.8 | $11M | 65k | 172.23 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 70k | 159.93 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 107k | 104.33 | |
| Crown Castle Intl (CCI) | 1.8 | $11M | 108k | 100.18 | |
| NetEase (NTES) | 1.7 | $11M | 35k | 300.64 | |
| Visa (V) | 1.7 | $11M | 113k | 93.78 | |
| HSBC Holdings (HSBC) | 1.7 | $10M | 225k | 46.39 | |
| General Dynamics Corporation (GD) | 1.7 | $10M | 53k | 198.11 | |
| salesforce (CRM) | 1.7 | $10M | 118k | 86.60 | |
| Siemens (SMAWF) | 1.6 | $9.9M | 72k | 137.26 | |
| Alibaba Group Holding (BABA) | 1.6 | $9.8M | 69k | 140.90 | |
| Bnp Paribas (BNPQF) | 1.6 | $9.7M | 135k | 72.06 | |
| Phillips 66 (PSX) | 1.6 | $9.7M | 117k | 82.69 | |
| Unilever (UL) | 1.5 | $9.4M | 175k | 54.12 | |
| TJX Companies (TJX) | 1.5 | $9.3M | 129k | 72.17 | |
| Goldman Sachs (GS) | 1.4 | $8.8M | 40k | 221.91 | |
| BHP Billiton (BHP) | 1.4 | $8.8M | 247k | 35.59 | |
| ConAgra Foods (CAG) | 1.4 | $8.6M | 239k | 35.76 | |
| Starbucks Corporation (SBUX) | 1.2 | $7.6M | 131k | 58.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.4M | 618k | 12.01 | |
| Snap-on Incorporated (SNA) | 1.2 | $7.2M | 46k | 157.99 | |
| Netflix (NFLX) | 1.1 | $7.0M | 47k | 149.40 | |
| Kraft Heinz (KHC) | 1.0 | $6.1M | 71k | 85.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.3M | 5.9k | 908.80 | |
| McDonald's Corporation (MCD) | 0.8 | $5.2M | 34k | 153.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 48k | 80.73 | |
| Gartner (IT) | 0.6 | $3.7M | 30k | 123.52 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 45k | 72.50 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.8M | 66k | 42.96 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.8M | 63k | 44.04 | |
| Barings Corporate Investors (MCI) | 0.5 | $2.8M | 183k | 15.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 34k | 55.72 | |
| Celgene Corporation | 0.3 | $1.8M | 14k | 129.88 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.5M | 6.00 | 254666.67 | |
| At&t (T) | 0.2 | $1.4M | 37k | 37.72 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 11k | 133.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 9.3k | 144.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.5k | 169.40 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 44.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 30k | 38.92 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 76.61 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 35k | 31.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 74.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 9.0k | 124.50 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.9k | 271.30 | |
| Merck & Co (MRK) | 0.2 | $958k | 15k | 64.11 | |
| Pfizer (PFE) | 0.1 | $800k | 24k | 33.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $760k | 11k | 68.96 | |
| Altria (MO) | 0.1 | $747k | 10k | 74.48 | |
| Philip Morris International (PM) | 0.1 | $719k | 6.1k | 117.39 | |
| General Mills (GIS) | 0.1 | $680k | 12k | 55.37 | |
| Edison International (EIX) | 0.1 | $649k | 8.3k | 78.15 | |
| Walt Disney Company (DIS) | 0.1 | $631k | 5.9k | 106.26 | |
| General Electric Company | 0.1 | $605k | 22k | 26.99 | |
| Automatic Data Processing (ADP) | 0.1 | $630k | 6.2k | 102.44 | |
| Tesla Motors (TSLA) | 0.1 | $602k | 1.7k | 361.56 | |
| Pepsi (PEP) | 0.1 | $553k | 4.8k | 115.47 | |
| Norfolk Southern (NSC) | 0.1 | $479k | 3.9k | 121.70 | |
| 3M Company (MMM) | 0.1 | $485k | 2.3k | 208.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $498k | 5.7k | 87.23 | |
| J.M. Smucker Company (SJM) | 0.1 | $483k | 4.1k | 118.21 | |
| Fair Isaac Corporation (FICO) | 0.1 | $472k | 3.4k | 139.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $423k | 5.6k | 75.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $454k | 925.00 | 490.81 | |
| Autodesk (ADSK) | 0.1 | $430k | 4.3k | 100.84 | |
| Nike (NKE) | 0.1 | $426k | 7.2k | 59.05 | |
| Gilead Sciences (GILD) | 0.1 | $453k | 6.4k | 70.78 | |
| Chubb (CB) | 0.1 | $403k | 2.8k | 145.28 | |
| IAC/InterActive | 0.1 | $395k | 3.8k | 103.13 | |
| Abbott Laboratories (ABT) | 0.1 | $347k | 7.1k | 48.61 | |
| Digital Realty Trust (DLR) | 0.1 | $342k | 3.0k | 112.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $381k | 3.0k | 129.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $385k | 2.7k | 141.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $342k | 4.1k | 83.33 | |
| Paypal Holdings (PYPL) | 0.1 | $369k | 6.9k | 53.68 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 14k | 24.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 5.9k | 55.34 | |
| Intel Corporation (INTC) | 0.1 | $306k | 9.1k | 33.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $300k | 1.7k | 174.42 | |
| International Business Machines (IBM) | 0.1 | $326k | 2.1k | 153.70 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 3.6k | 77.60 | |
| Sempra Energy (SRE) | 0.1 | $286k | 2.5k | 112.82 | |
| Constellation Brands (STZ) | 0.1 | $331k | 1.7k | 193.57 | |
| Alexion Pharmaceuticals | 0.1 | $304k | 2.5k | 121.60 | |
| TAL Education (TAL) | 0.1 | $291k | 2.4k | 122.27 | |
| Allergan | 0.1 | $301k | 1.2k | 243.33 | |
| Raytheon Company | 0.0 | $246k | 1.5k | 161.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 3.1k | 80.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $218k | 233.00 | 935.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $228k | 1.8k | 128.60 | |
| Magellan Midstream Partners | 0.0 | $228k | 3.2k | 71.14 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $244k | 1.8k | 137.46 | |
| Bank of Marin Ban (BMRC) | 0.0 | $230k | 3.7k | 61.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $228k | 3.0k | 74.80 | |
| Nextera Energy (NEE) | 0.0 | $203k | 1.4k | 140.39 | |
| priceline.com Incorporated | 0.0 | $206k | 110.00 | 1872.73 | |
| Siemens (SIEGY) | 0.0 | $203k | 2.9k | 69.14 | |
| Simon Property (SPG) | 0.0 | $208k | 1.3k | 161.87 | |
| Banco Santander (SAN) | 0.0 | $84k | 13k | 6.69 | |
| Papa Murphys Hldgs | 0.0 | $61k | 14k | 4.36 | |
| Lendingclub | 0.0 | $83k | 15k | 5.53 |
