Main Street Research LLC Diversified Active

CIK: 0001513211 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $444,476 (100.0% shares, 0.0% debt)

Holdings (91)

PG Procter & Gamble Co. 9.3%
Value ($000) $41,151 Shares 375,292 Est. Cost $64.70 Unrealized +39.9%
NextEra Energy Inc 4.6%
Value ($000) $20,390 Shares 99,529 Est. Cost $204.86 Unrealized
BHP BHP Billiton Ltd Adr 4.1%
Value ($000) $18,266 Shares 314,337 Est. Cost $38.30 Unrealized
Adobe Systems Inc 4.0%
Value ($000) $17,730 Shares 60,173 Est. Cost $294.65 Unrealized
ASML ASML Holdings 3.8%
Value ($000) $16,911 Shares 81,331 Est. Cost $188.35 Unrealized
JNJ Johnson & Johnson 3.7%
Value ($000) $16,232 Shares 116,541 Est. Cost $92.42 Unrealized +24.2%
Alphabet Inc Cl A 3.5%
Value ($000) $15,387 Shares 14,210 Est. Cost $1082.83 Unrealized
Unilever PLC Amer Shs F 3.5%
Value ($000) $15,338 Shares 247,511 Est. Cost $46.91 Unrealized
BSX Boston Scientific Corp 3.4%
Value ($000) $15,192 Shares 353,456 Est. Cost $38.45 Unrealized +0.0%
Cisco Systems, Inc. 3.4%
Value ($000) $15,183 Shares 277,415 Est. Cost $54.73 Unrealized
AMZN Amazon.com 3.4%
Value ($000) $15,130 Shares 7,990 Est. Cost $43.39 Unrealized +114.7%
HD Home Depot 3.4%
Value ($000) $14,996 Shares 72,107 Est. Cost $158.52 Unrealized +7.0%
Verizon Communications 3.3%
Value ($000) $14,570 Shares 255,026 Est. Cost $57.13 Unrealized
Alibaba Group Holding Ltd 3.2%
Value ($000) $14,301 Shares 84,394 Est. Cost $169.46 Unrealized
UNH United Health Care 3.2%
Value ($000) $14,214 Shares 58,250 Est. Cost $215.68 Unrealized -0.1%
MRSH Marsh & McLennan Companies, In 3.1%
Value ($000) $13,760 Shares 137,949 Est. Cost $86.29 Unrealized 0.0%
Xilinx Inc 3.1%
Value ($000) $13,733 Shares 116,462 Est. Cost $117.92 Unrealized
Salesforce.com 3.1%
Value ($000) $13,669 Shares 90,085 Est. Cost $151.92 Unrealized
AAPL Apple Computer 3.1%
Value ($000) $13,599 Shares 68,708 Est. Cost $28.76 Unrealized +62.1%
Royal Dutch Shell Plc Cl B 3.0%
Value ($000) $13,127 Shares 199,678 Est. Cost $65.74 Unrealized
SUI Sun Communities Inc. 2.9%
Value ($000) $12,930 Shares 100,868 Est. Cost $86.11 Unrealized
Visa Inc 2.6%
Value ($000) $11,492 Shares 66,215 Est. Cost $173.56 Unrealized
MA Mastercard Inc 2.3%
Value ($000) $10,178 Shares 38,475 Est. Cost $191.56 Unrealized +26.0%
BRK/B Berkshire Hathaway Inc Cl B 2.3%
Value ($000) $10,131 Shares 47,524 Est. Cost $196.58 Unrealized +5.3%
DE Deere & Co 1.9%
Value ($000) $8,297 Shares 50,070 Est. Cost $131.78 Unrealized +7.3%
LW Lamb Weston Holdings 1.5%
Value ($000) $6,530 Shares 103,056 Est. Cost $46.82 Unrealized +27.1%
MCD McDonald's Corp. 1.4%
Value ($000) $6,296 Shares 30,319 Est. Cost $72.40 Unrealized +134.5%
CVX Chevron Corp 0.7%
Value ($000) $3,185 Shares 25,593 Est. Cost $78.00 Unrealized +15.7%
XOM Exxon Mobil Corp 0.7%
Value ($000) $2,918 Shares 38,080 Est. Cost $54.15 Unrealized +5.0%
COST Costco Corp 0.6%
Value ($000) $2,667 Shares 10,092 Est. Cost $120.50 Unrealized +88.0%
SCHW Charles Schwab Corp 0.5%
Value ($000) $2,272 Shares 56,534 Est. Cost $26.30 Unrealized +50.9%
Berkshire Hathaway Cl A 0.4%
Value ($000) $1,910 Shares 6 Est. Cost $219361.11 Unrealized
IBM Int'l Business Machines 0.4%
Value ($000) $1,597 Shares 11,581 Est. Cost $94.69 Unrealized +4.2%
CLX Clorox Co. Calif. 0.4%
Value ($000) $1,561 Shares 10,195 Est. Cost $86.34 Unrealized +45.6%
BIIB Biogen IDEC Inc 0.3%
Value ($000) $1,485 Shares 6,350 Est. Cost $314.89 Unrealized -26.7%
MSFT Microsoft Corp 0.3%
Value ($000) $1,361 Shares 10,160 Est. Cost $75.23 Unrealized +58.9%
BMY Bristol-Myers Squibb Co. 0.3%
Value ($000) $1,266 Shares 27,918 Est. Cost $33.15 Unrealized +8.9%
WFC Wells Fargo 0.2%
Value ($000) $1,065 Shares 22,501 Est. Cost $42.31 Unrealized -7.6%
FICO Fair Issac Inc 0.2%
Value ($000) $1,047 Shares 3,335 Est. Cost $65.52 Unrealized +342.8%
AZO AutoZone Inc 0.2%
Value ($000) $1,027 Shares 934 Est. Cost $925.11 Unrealized +13.8%
CL Colgate-Palmolive Co 0.2%
Value ($000) $955 Shares 13,329 Est. Cost $49.98 Unrealized +21.7%
VTI Vanguard Total Stock Market VI 0.2%
Value ($000) $885 Shares 5,899 Est. Cost $94.82 Unrealized
Alphabet Inc Cl C 0.2%
Value ($000) $883 Shares 817 Est. Cost $1080.78 Unrealized
Dominion Resources 0.2%
Value ($000) $841 Shares 10,874 Est. Cost $77.34 Unrealized
IAC Interactive Corp 0.2%
Value ($000) $833 Shares 3,830 Est. Cost $217.49 Unrealized
PayPal Holdings Inc 0.2%
Value ($000) $755 Shares 6,599 Est. Cost $114.41 Unrealized
T At&t Inc 0.2%
Value ($000) $725 Shares 21,621 Est. Cost $13.80 Unrealized +9.2%
SBUX Starbucks Corp 0.2%
Value ($000) $680 Shares 8,111 Est. Cost $48.12 Unrealized +41.2%
AbbVie Inc 0.1%
Value ($000) $658 Shares 9,043 Est. Cost $72.76 Unrealized
DIS Walt Disney Co. 0.1%
Value ($000) $639 Shares 4,573 Est. Cost $83.29 Unrealized +53.7%
ADP Auto Data Processing 0.1%
Value ($000) $635 Shares 3,840 Est. Cost $61.44 Unrealized +129.4%
Merck & Co Inc 0.1%
Value ($000) $629 Shares 7,498 Est. Cost $83.89 Unrealized
NSC Norfolk Southern Corp. 0.1%
Value ($000) $575 Shares 2,885 Est. Cost $68.45 Unrealized +153.2%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $574 Shares 13,585 Est. Cost $23.59 Unrealized +50.6%
ADSK Autodesk Inc. 0.1%
Value ($000) $562 Shares 3,450 Est. Cost $50.72 Unrealized +231.5%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $546 Shares 4,944 Est. Cost $21.99 Unrealized +42.4%
TAL TAL Education Group Adr 0.1%
Value ($000) $544 Shares 14,280 Est. Cost $48.45 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $536 Shares 1,455 Est. Cost $257.77 Unrealized +22.5%
PFE Pfizer, Inc. 0.1%
Value ($000) $484 Shares 11,176 Est. Cost $21.15 Unrealized +38.2%
Facebook Inc 0.1%
Value ($000) $473 Shares 2,453 Est. Cost $192.83 Unrealized
NFLX Netflix Inc. 0.1%
Value ($000) $455 Shares 1,238 Est. Cost $19.57 Unrealized +84.4%
GILD Gilead Sciences 0.1%
Value ($000) $428 Shares 6,337 Est. Cost $49.98 Unrealized +1.7%
KO Coca Cola Co. 0.1%
Value ($000) $422 Shares 8,279 Est. Cost $28.04 Unrealized +42.4%
SJM Smucker JM Company 0.1%
Value ($000) $408 Shares 3,539 Est. Cost $70.91 Unrealized +38.8%
ABT Abbott Laboratories 0.1%
Value ($000) $402 Shares 4,778 Est. Cost $38.24 Unrealized +83.6%
J P Morgan Chase & Co. 0.1%
Value ($000) $364 Shares 3,255 Est. Cost $111.83 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $339 Shares 1,155 Est. Cost $164.52 Unrealized +64.5%
MMM 3M Company 0.1%
Value ($000) $338 Shares 1,950 Est. Cost $85.80 Unrealized +40.6%
TRV Travelers Companies Inc 0.1%
Value ($000) $321 Shares 2,148 Est. Cost $124.99 Unrealized 0.0%
USB US Bancorp DEL 0.1%
Value ($000) $321 Shares 6,130 Est. Cost $37.91 Unrealized +2.7%
BMRC Bank of Marin Bancorp 0.1%
Value ($000) $306 Shares 7,466 Est. Cost $26.98 Unrealized +21.3%
STZ Constellation Brands 0.1%
Value ($000) $283 Shares 1,436 Est. Cost $156.49 Unrealized +11.9%
Marathon Petroleum Corporation 0.1%
Value ($000) $280 Shares 5,003 Est. Cost $55.97 Unrealized
NKE Nike 0.1%
Value ($000) $280 Shares 3,331 Est. Cost $51.62 Unrealized +49.3%
LOW Lowes Companies Inc 0.1%
Value ($000) $278 Shares 2,750 Est. Cost $55.10 Unrealized +69.6%
Credit Suisse FI Large Cap Enh 0.1%
Value ($000) $277 Shares 1,021 Est. Cost $271.30 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $276 Shares 2,498 Est. Cost $78.40 Unrealized +17.2%
Xylem Inc 0.1%
Value ($000) $272 Shares 3,250 Est. Cost $83.69 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $259 Shares 1,600 Est. Cost $112.79 Unrealized +29.2%
CAT Caterpillar Inc 0.1%
Value ($000) $257 Shares 1,888 Est. Cost $70.03 Unrealized +63.8%
MTUM Ishares Edge Msci USA Momntm E 0.1%
Value ($000) $252 Shares 2,128 Est. Cost $109.65 Unrealized
BAC Bank America Corp New 0.1%
Value ($000) $241 Shares 8,305 Est. Cost $22.80 Unrealized +7.4%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $241 Shares 1,500 Est. Cost $133.30 Unrealized +5.2%
PEP Pepsico 0.1%
Value ($000) $241 Shares 1,839 Est. Cost $91.74 Unrealized +14.2%
AEP American Electric Power 0.1%
Value ($000) $231 Shares 2,630 Est. Cost $62.45 Unrealized +9.2%
NetEase Inc 0.0%
Value ($000) $217 Shares 850 Est. Cost $255.29 Unrealized
XLK Sector SPDR Tech Select 0.0%
Value ($000) $216 Shares 2,770 Est. Cost $74.01 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $214 Shares 1,604 Est. Cost $102.19 Unrealized 0.0%
S P D R S&P 500 0.0%
Value ($000) $208 Shares 711 Est. Cost $292.55 Unrealized
Celgene Corp 0.0%
Value ($000) $208 Shares 2,250 Est. Cost $94.22 Unrealized
General Electric Co. 0.0%
Value ($000) $135 Shares 12,832 Est. Cost $22.55 Unrealized