Main Street Research LLC Diversified Active

CIK: 0001513211 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $314,583 (100.0% shares, 0.0% debt)

Holdings (90)

PG Procter & Gamble Co. 12.3%
Value ($000) $38,807 Shares 372,964 Est. Cost $64.70 Unrealized +26.8%
NEE NextEra Energy Inc 6.1%
Value ($000) $19,061 Shares 98,599 Est. Cost $36.71 Unrealized +5.1%
BHP BHP Billiton Ltd Adr 5.4%
Value ($000) $16,834 Shares 307,915 Est. Cost $37.89 Unrealized
ADBE Adobe Systems Inc 5.1%
Value ($000) $15,966 Shares 59,911 Est. Cost $246.24 Unrealized +2.4%
LW Lamb Weston Holdings 4.9%
Value ($000) $15,340 Shares 204,695 Est. Cost $46.82 Unrealized +36.1%
DE Deere & Co 4.9%
Value ($000) $15,325 Shares 95,876 Est. Cost $131.78 Unrealized +9.7%
ASML ASML Holdings 4.8%
Value ($000) $15,069 Shares 80,131 Est. Cost $188.05 Unrealized
VZ Verizon Communications 4.8%
Value ($000) $14,973 Shares 253,218 Est. Cost $38.63 Unrealized +0.8%
Unilever PLC Amer Shs F 4.5%
Value ($000) $14,140 Shares 244,971 Est. Cost $46.76 Unrealized
AMZN Amazon.com 4.4%
Value ($000) $13,737 Shares 7,714 Est. Cost $41.60 Unrealized +100.0%
SUI Sun Communities Inc. 3.7%
Value ($000) $11,514 Shares 97,149 Est. Cost $84.50 Unrealized
AAPL Apple Computer 3.5%
Value ($000) $11,093 Shares 58,399 Est. Cost $25.60 Unrealized +57.9%
V Visa Inc 3.3%
Value ($000) $10,479 Shares 67,089 Est. Cost $131.41 Unrealized +4.5%
JNJ Johnson & Johnson 3.2%
Value ($000) $9,953 Shares 71,197 Est. Cost $78.18 Unrealized +41.1%
GOOGL Alphabet Inc Cl A 3.1%
Value ($000) $9,686 Shares 8,230 Est. Cost $53.77 Unrealized +4.2%
AMGN Amgen Inc 2.9%
Value ($000) $9,196 Shares 48,406 Est. Cost $117.01 Unrealized +32.2%
MA Mastercard Inc 2.9%
Value ($000) $9,173 Shares 38,961 Est. Cost $191.56 Unrealized +8.2%
BRK/B Berkshire Hathaway Inc Cl B 2.7%
Value ($000) $8,574 Shares 42,682 Est. Cost $195.40 Unrealized +3.3%
MCD McDonald's Corp. 1.9%
Value ($000) $5,842 Shares 30,766 Est. Cost $72.40 Unrealized +113.5%
XOM Exxon Mobil Corp 1.0%
Value ($000) $3,162 Shares 39,135 Est. Cost $54.15 Unrealized +2.4%
CVX Chevron Corp 0.9%
Value ($000) $2,959 Shares 24,019 Est. Cost $77.20 Unrealized +13.3%
COST Costco Corp 0.8%
Value ($000) $2,431 Shares 10,040 Est. Cost $120.50 Unrealized +64.6%
SCHW Charles Schwab Corp 0.8%
Value ($000) $2,413 Shares 56,434 Est. Cost $26.30 Unrealized +55.7%
CSCO Cisco Systems, Inc. 0.6%
Value ($000) $1,983 Shares 36,732 Est. Cost $37.09 Unrealized +6.5%
Berkshire Hathaway Cl A 0.6%
Value ($000) $1,807 Shares 6 Est. Cost $219361.11 Unrealized
HD Home Depot 0.5%
Value ($000) $1,721 Shares 8,971 Est. Cost $80.90 Unrealized +91.2%
CLX Clorox Co. Calif. 0.5%
Value ($000) $1,636 Shares 10,195 Est. Cost $86.34 Unrealized +46.9%
IBM Int'l Business Machines 0.5%
Value ($000) $1,614 Shares 11,436 Est. Cost $94.64 Unrealized 0.0%
BIIB Biogen IDEC Inc 0.5%
Value ($000) $1,518 Shares 6,420 Est. Cost $314.89 Unrealized 0.0%
BMY Bristol-Myers Squibb Co. 0.4%
Value ($000) $1,363 Shares 28,568 Est. Cost $33.15 Unrealized +15.5%
MSFT Microsoft Corp 0.4%
Value ($000) $1,202 Shares 10,192 Est. Cost $75.23 Unrealized +36.0%
WFC Wells Fargo 0.4%
Value ($000) $1,136 Shares 23,500 Est. Cost $42.31 Unrealized -3.7%
CL Colgate-Palmolive Co 0.3%
Value ($000) $910 Shares 13,278 Est. Cost $49.98 Unrealized +10.0%
FICO Fair Issac Inc 0.3%
Value ($000) $906 Shares 3,335 Est. Cost $65.52 Unrealized +258.6%
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $858 Shares 731 Est. Cost $53.18 Unrealized +4.7%
VTI Vanguard Total Stock Market VI 0.3%
Value ($000) $854 Shares 5,899 Est. Cost $94.82 Unrealized
D Dominion Resources 0.3%
Value ($000) $834 Shares 10,874 Est. Cost $53.23 Unrealized +1.2%
IAC Interactive Corp 0.3%
Value ($000) $805 Shares 3,830 Est. Cost $183.03 Unrealized
AZO AutoZone Inc 0.3%
Value ($000) $787 Shares 768 Est. Cost $897.60 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $777 Shares 7,483 Est. Cost $85.15 Unrealized +10.9%
ABBV AbbVie Inc 0.2%
Value ($000) $688 Shares 8,543 Est. Cost $64.62 Unrealized -5.6%
T At&t Inc 0.2%
Value ($000) $647 Shares 20,625 Est. Cost $13.74 Unrealized +3.1%
ADP Auto Data Processing 0.2%
Value ($000) $613 Shares 3,840 Est. Cost $61.44 Unrealized +104.2%
BSX Boston Scientific Corp 0.2%
Value ($000) $606 Shares 15,800 Est. Cost $38.19 Unrealized 0.0%
MPC Marathon Petroleum Corporation 0.2%
Value ($000) $591 Shares 9,873 Est. Cost $52.60 Unrealized -4.1%
MRK Merck & Co Inc 0.2%
Value ($000) $586 Shares 7,040 Est. Cost $56.63 Unrealized +6.5%
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $557 Shares 13,931 Est. Cost $23.59 Unrealized +33.7%
NSC Norfolk Southern Corp. 0.2%
Value ($000) $539 Shares 2,885 Est. Cost $68.45 Unrealized +119.8%
ADSK Autodesk Inc. 0.2%
Value ($000) $538 Shares 3,450 Est. Cost $50.72 Unrealized +194.7%
PFE Pfizer, Inc. 0.2%
Value ($000) $528 Shares 12,430 Est. Cost $21.15 Unrealized +38.3%
TAL TAL Education Group Adr 0.2%
Value ($000) $515 Shares 14,280 Est. Cost $48.45 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $514 Shares 6,912 Est. Cost $44.69 Unrealized +32.6%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $470 Shares 4,823 Est. Cost $21.75 Unrealized +34.4%
DIS Walt Disney Co. 0.1%
Value ($000) $461 Shares 4,154 Est. Cost $78.78 Unrealized +36.9%
META Facebook Inc 0.1%
Value ($000) $451 Shares 2,703 Est. Cost $143.86 Unrealized +9.8%
KO Coca Cola Co. 0.1%
Value ($000) $446 Shares 9,520 Est. Cost $28.04 Unrealized +34.7%
ILMN Illumina Inc 0.1%
Value ($000) $427 Shares 1,375 Est. Cost $254.40 Unrealized +14.6%
MMM 3M Company 0.1%
Value ($000) $426 Shares 2,050 Est. Cost $85.80 Unrealized +52.8%
GILD Gilead Sciences 0.1%
Value ($000) $422 Shares 6,497 Est. Cost $49.98 Unrealized +1.8%
SJM Smucker JM Company 0.1%
Value ($000) $412 Shares 3,539 Est. Cost $70.91 Unrealized +17.9%
NFLX Netflix Inc. 0.1%
Value ($000) $402 Shares 1,128 Est. Cost $17.96 Unrealized +93.0%
ABT Abbott Laboratories 0.1%
Value ($000) $401 Shares 5,013 Est. Cost $38.24 Unrealized +72.9%
Salesforce.com 0.1%
Value ($000) $397 Shares 2,506 Est. Cost $158.42 Unrealized
SPY S P D R S&P 500 0.1%
Value ($000) $342 Shares 1,211 Est. Cost $250.21 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $330 Shares 1,205 Est. Cost $164.52 Unrealized +48.6%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $316 Shares 3,125 Est. Cost $87.47 Unrealized -2.4%
BMRC Bank of Marin Bancorp 0.1%
Value ($000) $304 Shares 7,466 Est. Cost $26.98 Unrealized +22.3%
NKE Nike 0.1%
Value ($000) $296 Shares 3,513 Est. Cost $51.62 Unrealized +46.0%
LOW Lowes Companies Inc 0.1%
Value ($000) $296 Shares 2,700 Est. Cost $54.39 Unrealized +61.9%
BA Boeing Co. 0.1%
Value ($000) $275 Shares 720 Est. Cost $375.20 Unrealized 0.0%
VLO Valero Energy Corp New 0.1%
Value ($000) $264 Shares 3,115 Est. Cost $62.40 Unrealized 0.0%
XYL Xylem Inc 0.1%
Value ($000) $257 Shares 3,250 Est. Cost $63.54 Unrealized +5.8%
Credit Suisse FI Large Cap Enh 0.1%
Value ($000) $257 Shares 1,021 Est. Cost $251.71 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $256 Shares 1,888 Est. Cost $70.03 Unrealized +63.7%
STZ Constellation Brands 0.1%
Value ($000) $252 Shares 1,435 Est. Cost $156.49 Unrealized -3.8%
YUM Yum Brands Inc 0.1%
Value ($000) $249 Shares 2,498 Est. Cost $78.40 Unrealized +6.5%
UNH United Health Care 0.1%
Value ($000) $247 Shares 1,000 Est. Cost $227.63 Unrealized 0.0%
MTUM Ishares Edge Msci USA Momntm E 0.1%
Value ($000) $239 Shares 2,128 Est. Cost $109.65 Unrealized
BAC Bank America Corp New 0.1%
Value ($000) $229 Shares 8,305 Est. Cost $22.80 Unrealized +4.8%
USB US Bancorp DEL 0.1%
Value ($000) $228 Shares 4,730 Est. Cost $37.60 Unrealized 0.0%
AEP American Electric Power 0.1%
Value ($000) $220 Shares 2,630 Est. Cost $62.45 Unrealized 0.0%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $216 Shares 1,500 Est. Cost $133.30 Unrealized 0.0%
Celgene Corp 0.1%
Value ($000) $212 Shares 2,250 Est. Cost $94.22 Unrealized
PEP Pepsico 0.1%
Value ($000) $208 Shares 1,700 Est. Cost $90.68 Unrealized +2.0%
NTES NetEase Inc 0.1%
Value ($000) $205 Shares 850 Est. Cost $235.29 Unrealized
XLK Sector SPDR Tech Select 0.1%
Value ($000) $205 Shares 2,770 Est. Cost $74.01 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $203 Shares 1,600 Est. Cost $112.79 Unrealized 0.0%
HON Honeywell Intl Inc 0.1%
Value ($000) $203 Shares 1,278 Est. Cost $121.16 Unrealized 0.0%
General Electric Co. 0.0%
Value ($000) $126 Shares 12,604 Est. Cost $22.77 Unrealized
Papa Murphy's Holdings Inc 0.0%
Value ($000) $73 Shares 14,000 Est. Cost $4.79 Unrealized