Main Street Research LLC Diversified Active

CIK: 0001513211 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $257,158 (100.0% shares, 0.0% debt)

Holdings (76)

PG Procter & Gamble Co. 13.3%
Value ($000) $34,173 Shares 371,773 Est. Cost $64.70 Unrealized +15.5%
LW Lamb Weston Holdings 7.4%
Value ($000) $19,019 Shares 258,553 Est. Cost $46.82 Unrealized +46.8%
NEE NextEra Energy Inc 6.5%
Value ($000) $16,725 Shares 96,222 Est. Cost $36.66 Unrealized 0.0%
BHP BHP Billiton Ltd Adr 5.8%
Value ($000) $14,871 Shares 307,951 Est. Cost $37.89 Unrealized
DE Deere & Co 5.6%
Value ($000) $14,450 Shares 96,868 Est. Cost $131.78 Unrealized 0.0%
VZ Verizon Communications 5.4%
Value ($000) $13,835 Shares 246,081 Est. Cost $38.62 Unrealized 0.0%
Unilever PLC Amer Shs F 4.8%
Value ($000) $12,333 Shares 236,031 Est. Cost $46.34 Unrealized
AMZN Amazon.com 4.5%
Value ($000) $11,540 Shares 7,683 Est. Cost $41.60 Unrealized +99.8%
AAPL Apple Computer 3.6%
Value ($000) $9,228 Shares 58,500 Est. Cost $25.60 Unrealized +79.7%
SUI Sun Communities Inc. 3.5%
Value ($000) $9,002 Shares 88,502 Est. Cost $81.17 Unrealized
V Visa Inc 3.5%
Value ($000) $8,874 Shares 67,259 Est. Cost $131.41 Unrealized 0.0%
AMGN Amgen Inc 3.4%
Value ($000) $8,845 Shares 45,438 Est. Cost $114.55 Unrealized +36.9%
BRK/B Berkshire Hathaway Inc Cl B 3.3%
Value ($000) $8,559 Shares 41,919 Est. Cost $195.29 Unrealized +7.0%
JNJ Johnson & Johnson 3.3%
Value ($000) $8,541 Shares 66,183 Est. Cost $75.74 Unrealized +50.7%
GOOGL Alphabet Inc Cl A 3.2%
Value ($000) $8,136 Shares 7,785 Est. Cost $53.64 Unrealized 0.0%
ADBE Adobe Systems Inc 2.9%
Value ($000) $7,425 Shares 32,819 Est. Cost $241.40 Unrealized 0.0%
MA Mastercard Inc 2.8%
Value ($000) $7,183 Shares 38,074 Est. Cost $191.19 Unrealized -0.1%
MCD McDonald's Corp. 2.1%
Value ($000) $5,474 Shares 30,830 Est. Cost $72.40 Unrealized +107.3%
XOM Exxon Mobil Corp 1.0%
Value ($000) $2,638 Shares 38,688 Est. Cost $54.14 Unrealized +4.2%
SCHW Charles Schwab Corp 0.9%
Value ($000) $2,427 Shares 58,434 Est. Cost $26.30 Unrealized +55.5%
CVX Chevron Corp 0.9%
Value ($000) $2,287 Shares 21,018 Est. Cost $75.74 Unrealized +11.9%
COST Costco Corp 0.7%
Value ($000) $1,866 Shares 9,161 Est. Cost $113.03 Unrealized +78.7%
Berkshire Hathaway Cl A 0.7%
Value ($000) $1,836 Shares 6 Est. Cost $219361.11 Unrealized
HD Home Depot 0.6%
Value ($000) $1,604 Shares 9,335 Est. Cost $80.90 Unrealized +85.9%
CLX Clorox Co. Calif. 0.6%
Value ($000) $1,571 Shares 10,195 Est. Cost $86.34 Unrealized +46.5%
BMY Bristol-Myers Squibb Co. 0.6%
Value ($000) $1,485 Shares 28,568 Est. Cost $33.15 Unrealized +23.6%
CSCO Cisco Systems, Inc. 0.6%
Value ($000) $1,479 Shares 34,144 Est. Cost $36.91 Unrealized 0.0%
WFC Wells Fargo 0.4%
Value ($000) $1,083 Shares 23,500 Est. Cost $42.31 Unrealized -0.7%
META Facebook Inc 0.4%
Value ($000) $1,061 Shares 8,093 Est. Cost $143.86 Unrealized 0.0%
MSFT Microsoft Corp 0.4%
Value ($000) $980 Shares 9,650 Est. Cost $73.71 Unrealized +35.7%
CL Colgate-Palmolive Co 0.3%
Value ($000) $790 Shares 13,278 Est. Cost $49.98 Unrealized +5.9%
D Dominion Resources 0.3%
Value ($000) $777 Shares 10,874 Est. Cost $53.23 Unrealized 0.0%
VTI Vanguard Total Stock Market VI 0.3%
Value ($000) $753 Shares 5,899 Est. Cost $94.82 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $752 Shares 8,153 Est. Cost $64.80 Unrealized 0.0%
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $740 Shares 715 Est. Cost $53.13 Unrealized 0.0%
IAC Interactive Corp 0.3%
Value ($000) $701 Shares 3,830 Est. Cost $183.03 Unrealized
FICO Fair Issac Inc 0.2%
Value ($000) $624 Shares 3,335 Est. Cost $65.52 Unrealized +197.7%
KO Coca Cola Co. 0.2%
Value ($000) $568 Shares 11,990 Est. Cost $28.04 Unrealized +36.9%
ADP Auto Data Processing 0.2%
Value ($000) $534 Shares 4,073 Est. Cost $61.44 Unrealized +97.2%
T At&t Inc 0.2%
Value ($000) $526 Shares 18,431 Est. Cost $13.69 Unrealized +2.4%
MRK Merck & Co Inc 0.2%
Value ($000) $520 Shares 6,803 Est. Cost $56.50 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $516 Shares 6,133 Est. Cost $83.10 Unrealized 0.0%
DIS Walt Disney Co. 0.2%
Value ($000) $477 Shares 4,352 Est. Cost $78.78 Unrealized +38.5%
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $474 Shares 13,931 Est. Cost $23.59 Unrealized +29.0%
GILD Gilead Sciences 0.2%
Value ($000) $463 Shares 7,402 Est. Cost $49.98 Unrealized +6.1%
PFE Pfizer, Inc. 0.2%
Value ($000) $450 Shares 10,313 Est. Cost $19.49 Unrealized +54.1%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $449 Shares 4,823 Est. Cost $21.75 Unrealized +32.2%
ADSK Autodesk Inc. 0.2%
Value ($000) $444 Shares 3,450 Est. Cost $50.72 Unrealized +166.3%
MMM 3M Company 0.2%
Value ($000) $443 Shares 2,325 Est. Cost $85.80 Unrealized +49.5%
NSC Norfolk Southern Corp. 0.2%
Value ($000) $426 Shares 2,850 Est. Cost $67.45 Unrealized +111.1%
ABT Abbott Laboratories 0.2%
Value ($000) $414 Shares 5,729 Est. Cost $38.24 Unrealized +62.5%
ILMN Illumina Inc 0.2%
Value ($000) $412 Shares 1,375 Est. Cost $254.40 Unrealized +21.8%
SBUX Starbucks Corp 0.2%
Value ($000) $407 Shares 6,320 Est. Cost $43.32 Unrealized +23.8%
TAL TAL Education Group Adr 0.1%
Value ($000) $381 Shares 14,280 Est. Cost $48.45 Unrealized
NKE Nike 0.1%
Value ($000) $349 Shares 4,713 Est. Cost $51.62 Unrealized +32.0%
MPC Marathon Petroleum Corporation 0.1%
Value ($000) $331 Shares 5,603 Est. Cost $54.25 Unrealized 0.0%
SJM Smucker JM Company 0.1%
Value ($000) $331 Shares 3,539 Est. Cost $70.91 Unrealized +16.8%
VPL Vanguard FTSE Pacific 0.1%
Value ($000) $327 Shares 5,393 Est. Cost $72.87 Unrealized
CRM Salesforce.com 0.1%
Value ($000) $312 Shares 2,275 Est. Cost $135.90 Unrealized 0.0%
NFLX Netflix Inc. 0.1%
Value ($000) $310 Shares 1,158 Est. Cost $17.96 Unrealized +66.6%
BMRC Bank of Marin Bancorp 0.1%
Value ($000) $308 Shares 7,466 Est. Cost $26.98 Unrealized +17.1%
SPY S P D R S&P 500 0.1%
Value ($000) $303 Shares 1,211 Est. Cost $250.21 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $297 Shares 1,325 Est. Cost $164.52 Unrealized +40.0%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $297 Shares 3,042 Est. Cost $87.53 Unrealized 0.0%
LOW Lowes Companies Inc 0.1%
Value ($000) $281 Shares 3,039 Est. Cost $54.39 Unrealized +55.6%
PEP Pepsico 0.1%
Value ($000) $243 Shares 2,195 Est. Cost $90.68 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $240 Shares 1,888 Est. Cost $70.03 Unrealized +59.2%
STZ Constellation Brands 0.1%
Value ($000) $231 Shares 1,435 Est. Cost $156.49 Unrealized +13.0%
YUM Yum Brands Inc 0.1%
Value ($000) $230 Shares 2,498 Est. Cost $78.40 Unrealized 0.0%
XYL Xylem Inc 0.1%
Value ($000) $217 Shares 3,250 Est. Cost $63.54 Unrealized 0.0%
MTUM Ishares Edge Msci USA Momntm E 0.1%
Value ($000) $213 Shares 2,128 Est. Cost $109.65 Unrealized
BKNG Booking Holdings Inc 0.1%
Value ($000) $208 Shares 121 Est. Cost $1804.07 Unrealized 0.0%
BAC Bank America Corp New 0.1%
Value ($000) $205 Shares 8,305 Est. Cost $22.80 Unrealized 0.0%
NTES NetEase Inc 0.1%
Value ($000) $200 Shares 850 Est. Cost $235.29 Unrealized
General Electric Co. 0.0%
Value ($000) $88 Shares 11,686 Est. Cost $23.77 Unrealized
Papa Murphy's Holdings Inc 0.0%
Value ($000) $66 Shares 14,000 Est. Cost $4.79 Unrealized