Main Street Research LLC Diversified Active

CIK: 0001513211 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $370,187 (100.0% shares, 0.0% debt)

Holdings (137)

PG Procter & Gamble Co. 5.3%
Value ($000) $19,524 Shares 258,289 Est. Cost $55.00 Unrealized +2.2%
Actavis Inc 4.6%
Value ($000) $17,066 Shares 118,516 Est. Cost $144.00 Unrealized
CVX Chevron Corp 2.6%
Value ($000) $9,645 Shares 79,380 Est. Cost $71.30 Unrealized +2.5%
XOM Exxon Mobil Corp 1.9%
Value ($000) $7,124 Shares 82,802 Est. Cost $53.81 Unrealized +0.6%
ASML ASML Holdings 1.9%
Value ($000) $7,086 Shares 71,751 Est. Cost $79.10 Unrealized
DHR Danaher Corp Del 1.9%
Value ($000) $6,970 Shares 100,555 Est. Cost $25.01 Unrealized +9.6%
Whole Foods Market Inc 1.8%
Value ($000) $6,762 Shares 115,591 Est. Cost $51.55 Unrealized
HD Home Depot 1.8%
Value ($000) $6,749 Shares 88,984 Est. Cost $56.05 Unrealized +3.2%
Magellan Midstream Partners 1.8%
Value ($000) $6,565 Shares 116,339 Est. Cost $54.50 Unrealized
BMY Bristol-Myers Squibb Co. Com. 1.7%
Value ($000) $6,381 Shares 137,870 Est. Cost $28.67 Unrealized +1.9%
Precision Castparts Corp 1.7%
Value ($000) $6,177 Shares 27,183 Est. Cost $225.99 Unrealized
Dominion Resources 1.7%
Value ($000) $6,116 Shares 97,892 Est. Cost $56.82 Unrealized
RY Royal Bank of Canada 1.6%
Value ($000) $6,098 Shares 94,975 Est. Cost $59.71 Unrealized +4.0%
TM Toyota Motor Adr 1.6%
Value ($000) $6,095 Shares 47,607 Est. Cost $120.67 Unrealized
AEP American Electric Power 1.6%
Value ($000) $6,071 Shares 140,044 Est. Cost $30.44 Unrealized -6.4%
AAPL Apple Computer 1.6%
Value ($000) $6,047 Shares 12,684 Est. Cost $13.16 Unrealized +8.5%
Diageo Plc New ADR 1.6%
Value ($000) $5,974 Shares 47,007 Est. Cost $114.96 Unrealized
United Technologies 1.5%
Value ($000) $5,663 Shares 52,522 Est. Cost $93.12 Unrealized
Verizon Communications 1.5%
Value ($000) $5,662 Shares 121,304 Est. Cost $50.34 Unrealized
GS Goldman Sachs 1.5%
Value ($000) $5,567 Shares 35,190 Est. Cost $127.13 Unrealized 0.0%
Xilinx Inc 1.5%
Value ($000) $5,479 Shares 116,951 Est. Cost $39.61 Unrealized
WFC Wells Fargo 1.5%
Value ($000) $5,431 Shares 131,436 Est. Cost $28.25 Unrealized +6.9%
YUM Yum Brands Inc 1.5%
Value ($000) $5,391 Shares 75,519 Est. Cost $38.97 Unrealized +5.2%
Total Fina Elf 1.4%
Value ($000) $5,338 Shares 92,170 Est. Cost $49.65 Unrealized
AXP American Express 1.4%
Value ($000) $5,310 Shares 70,310 Est. Cost $60.33 Unrealized +4.8%
USB US Bancorp DEL 1.4%
Value ($000) $5,287 Shares 144,521 Est. Cost $22.57 Unrealized +7.9%
IBM Int'l Business Machines 1.4%
Value ($000) $5,283 Shares 28,530 Est. Cost $118.94 Unrealized -6.2%
Health Care Reit 1.4%
Value ($000) $5,005 Shares 80,233 Est. Cost $66.81 Unrealized
GILD Gilead Sciences 1.3%
Value ($000) $4,973 Shares 79,097 Est. Cost $36.21 Unrealized +14.7%
TGT Target Corp 1.3%
Value ($000) $4,938 Shares 77,173 Est. Cost $47.95 Unrealized -1.6%
Google Inc 1.3%
Value ($000) $4,885 Shares 5,577 Est. Cost $876.88 Unrealized
Visa Inc 1.3%
Value ($000) $4,883 Shares 25,554 Est. Cost $183.75 Unrealized
SONY Sony Corp 1.3%
Value ($000) $4,807 Shares 223,380 Est. Cost $21.22 Unrealized
AZN Astrazeneca Plc Adr F 1.3%
Value ($000) $4,775 Shares 91,949 Est. Cost $47.30 Unrealized
DB Deutsche Bank AG 1.3%
Value ($000) $4,670 Shares 101,785 Est. Cost $31.17 Unrealized +1.4%
BMRN BioMarin Pharmaceuticals Inc 1.1%
Value ($000) $4,247 Shares 58,848 Est. Cost $62.87 Unrealized +5.7%
ROST Ross Stores Inc 1.1%
Value ($000) $3,953 Shares 54,296 Est. Cost $28.48 Unrealized +6.1%
PH Parker-Hannifin Corp 1.1%
Value ($000) $3,924 Shares 36,093 Est. Cost $76.49 Unrealized +9.5%
MDLZ Mondelez Intl Inc 1.1%
Value ($000) $3,895 Shares 123,954 Est. Cost $23.16 Unrealized +2.4%
MCD McDonald's Corp. 1.0%
Value ($000) $3,814 Shares 39,647 Est. Cost $71.80 Unrealized -1.7%
Royal Dutch Shell Plc Cl B 1.0%
Value ($000) $3,709 Shares 53,875 Est. Cost $66.27 Unrealized
COST Costco Corp 1.0%
Value ($000) $3,567 Shares 30,970 Est. Cost $86.56 Unrealized +5.9%
SNA Snap-on Inc. 1.0%
Value ($000) $3,546 Shares 35,635 Est. Cost $66.38 Unrealized +9.9%
Noble Energy Inc 0.9%
Value ($000) $3,432 Shares 51,220 Est. Cost $63.97 Unrealized
PHG Kons Philips Elec NV New 0.9%
Value ($000) $3,428 Shares 106,308 Est. Cost $27.68 Unrealized
AMZN Amazon.com 0.9%
Value ($000) $3,320 Shares 10,619 Est. Cost $14.78 Unrealized +0.9%
Bed Bath and Beyond 0.9%
Value ($000) $3,243 Shares 41,923 Est. Cost $72.10 Unrealized
QCOM Qualcomm Inc 0.8%
Value ($000) $3,040 Shares 45,160 Est. Cost $45.06 Unrealized +3.3%
T At&t Inc 0.8%
Value ($000) $2,956 Shares 87,395 Est. Cost $11.37 Unrealized -3.7%
TSCO Tractor Supply Company 0.8%
Value ($000) $2,856 Shares 42,518 Est. Cost $9.92 Unrealized +4.6%
General Electric Co. 0.8%
Value ($000) $2,845 Shares 119,079 Est. Cost $23.20 Unrealized
BXP Boston Properties Inc 0.7%
Value ($000) $2,747 Shares 25,695 Est. Cost $63.91 Unrealized -1.8%
SRE Sempra Energy 0.7%
Value ($000) $2,717 Shares 31,745 Est. Cost $27.89 Unrealized +4.0%
LinkedIn 0.7%
Value ($000) $2,681 Shares 10,897 Est. Cost $178.26 Unrealized
American Tower Corp 0.7%
Value ($000) $2,640 Shares 35,615 Est. Cost $73.17 Unrealized
Buckeye Partners LP 0.7%
Value ($000) $2,629 Shares 40,125 Est. Cost $69.94 Unrealized
Ambev-Cia De Bebidas Adr 0.7%
Value ($000) $2,525 Shares 65,838 Est. Cost $37.35 Unrealized
SIEGY Siemens AG Adr 0.7%
Value ($000) $2,425 Shares 20,121 Est. Cost $102.48 Unrealized
SWK Stanley Black & Decker 0.6%
Value ($000) $2,397 Shares 26,461 Est. Cost $57.26 Unrealized +9.5%
Kraft Foods Group 0.6%
Value ($000) $2,340 Shares 44,596 Est. Cost $55.86 Unrealized
EIX Edison International 0.6%
Value ($000) $2,337 Shares 50,733 Est. Cost $30.69 Unrealized -3.5%
Tata Motors Ltd 0.6%
Value ($000) $2,251 Shares 84,565 Est. Cost $23.44 Unrealized
SAP S A P Aktiengesell ADR 0.6%
Value ($000) $2,238 Shares 30,278 Est. Cost $72.82 Unrealized
Babson Cap Corp 0.6%
Value ($000) $2,223 Shares 145,102 Est. Cost $15.74 Unrealized
Credit Suisse Group Adr 0.6%
Value ($000) $2,220 Shares 72,658 Est. Cost $29.53 Unrealized
CL Colgate-Palmolive Co 0.6%
Value ($000) $2,197 Shares 37,055 Est. Cost $44.38 Unrealized +0.4%
Unilever PLC Amer Shs F 0.6%
Value ($000) $2,178 Shares 56,461 Est. Cost $40.41 Unrealized
Salesforce.com 0.6%
Value ($000) $2,177 Shares 41,933 Est. Cost $40.60 Unrealized
Bard C R Inc 0.5%
Value ($000) $2,009 Shares 17,439 Est. Cost $108.92 Unrealized
Kinder Morgan Energy LP 0.5%
Value ($000) $1,905 Shares 23,866 Est. Cost $84.38 Unrealized
Oneok Partners LP 0.5%
Value ($000) $1,848 Shares 34,861 Est. Cost $49.77 Unrealized
Intuitive Surgical Inc 0.5%
Value ($000) $1,747 Shares 4,642 Est. Cost $506.20 Unrealized
SCHW Charles Schwab Corp 0.5%
Value ($000) $1,688 Shares 79,827 Est. Cost $15.92 Unrealized +18.0%
Sanofi Aventis Adr 0.4%
Value ($000) $1,600 Shares 31,595 Est. Cost $51.38 Unrealized
Ultrapar Participacoes S.A. 0.4%
Value ($000) $1,530 Shares 62,207 Est. Cost $23.95 Unrealized
Perrigo Company 0.4%
Value ($000) $1,474 Shares 11,943 Est. Cost $120.96 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $1,451 Shares 16,735 Est. Cost $59.66 Unrealized +6.5%
SNN Smith & Nephew Adr 0.3%
Value ($000) $1,256 Shares 20,125 Est. Cost $56.08 Unrealized
BIIB Biogen IDEC Inc 0.3%
Value ($000) $1,256 Shares 5,218 Est. Cost $213.68 Unrealized +4.7%
SBUX Starbucks Corp 0.3%
Value ($000) $1,109 Shares 14,405 Est. Cost $24.88 Unrealized +13.6%
ABT Abbott Laboratories 0.3%
Value ($000) $1,035 Shares 31,198 Est. Cost $28.70 Unrealized -3.5%
Celgene Corp 0.3%
Value ($000) $1,013 Shares 6,569 Est. Cost $117.01 Unrealized
GIS General Mills, Inc. 0.3%
Value ($000) $989 Shares 20,635 Est. Cost $31.98 Unrealized +2.9%
CLX Clorox Co. Calif. 0.3%
Value ($000) $967 Shares 11,830 Est. Cost $60.00 Unrealized -1.1%
AbbVie Inc 0.3%
Value ($000) $958 Shares 21,418 Est. Cost $41.36 Unrealized
KO Coca Cola Co. 0.2%
Value ($000) $924 Shares 24,397 Est. Cost $27.85 Unrealized -3.9%
Facebook Inc 0.2%
Value ($000) $874 Shares 17,407 Est. Cost $28.86 Unrealized
SO The Southern Company 0.2%
Value ($000) $858 Shares 20,840 Est. Cost $26.72 Unrealized -5.2%
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $852 Shares 5 Est. Cost $165023.42 Unrealized +4.8%
ORCL Oracle 0.2%
Value ($000) $771 Shares 23,257 Est. Cost $27.58 Unrealized -1.9%
PM Philip Morris International 0.2%
Value ($000) $647 Shares 7,474 Est. Cost $49.85 Unrealized -5.0%
ADP Auto Data Processing 0.2%
Value ($000) $589 Shares 8,140 Est. Cost $45.09 Unrealized +7.2%
Merck & Co Inc 0.1%
Value ($000) $555 Shares 11,648 Est. Cost $46.42 Unrealized
PFE Pfizer, Inc. 0.1%
Value ($000) $538 Shares 18,739 Est. Cost $16.46 Unrealized -0.6%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $531 Shares 11,780 Est. Cost $15.62 Unrealized +5.9%
SU Suncor Energy Inc 0.1%
Value ($000) $520 Shares 14,524 Est. Cost $19.76 Unrealized +10.4%
VTI Vanguard Total Stock Market VI 0.1%
Value ($000) $490 Shares 5,589 Est. Cost $82.66 Unrealized
Cisco Systems, Inc. 0.1%
Value ($000) $455 Shares 19,432 Est. Cost $24.25 Unrealized
BRK/B Berkshire Hathaway CL B 0.1%
Value ($000) $443 Shares 3,905 Est. Cost $110.02 Unrealized +4.9%
SJM Smucker JM Company 0.1%
Value ($000) $429 Shares 4,086 Est. Cost $70.91 Unrealized +6.8%
MSFT Microsoft Corp 0.1%
Value ($000) $429 Shares 12,895 Est. Cost $26.70 Unrealized +1.1%
DIS Walt Disney Holding Co. 0.1%
Value ($000) $418 Shares 6,481 Est. Cost $56.11 Unrealized +1.5%
UNP Union Pacific Corp 0.1%
Value ($000) $418 Shares 2,693 Est. Cost $57.06 Unrealized +5.4%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $408 Shares 951 Est. Cost $7.19 Unrealized +12.4%
PII Polaris Industries Inc 0.1%
Value ($000) $389 Shares 3,009 Est. Cost $90.50 Unrealized +24.1%
BAC Bank America Corp New 0.1%
Value ($000) $379 Shares 27,461 Est. Cost $10.03 Unrealized +12.0%
BMRC Bank of Marin Bancorp 0.1%
Value ($000) $368 Shares 8,864 Est. Cost $13.80 Unrealized +6.5%
MO Altria Group Inc 0.1%
Value ($000) $366 Shares 10,661 Est. Cost $16.28 Unrealized -0.7%
AMGN Amgen Inc 0.1%
Value ($000) $360 Shares 3,214 Est. Cost $73.46 Unrealized +4.8%
MMM 3M Company 0.1%
Value ($000) $358 Shares 3,000 Est. Cost $61.26 Unrealized +7.7%
Chubb Corp 0.1%
Value ($000) $303 Shares 3,400 Est. Cost $84.71 Unrealized
Express Scripts Inc. 0.1%
Value ($000) $289 Shares 4,680 Est. Cost $61.75 Unrealized
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $283 Shares 3,824 Est. Cost $19.98 Unrealized -1.0%
Ace Limited 0.1%
Value ($000) $281 Shares 3,000 Est. Cost $89.33 Unrealized
Conoco Phillips 0.1%
Value ($000) $278 Shares 3,997 Est. Cost $60.43 Unrealized
NKE Nike 0.1%
Value ($000) $275 Shares 3,782 Est. Cost $26.53 Unrealized +5.3%
PEP Pepsico 0.1%
Value ($000) $271 Shares 3,404 Est. Cost $56.04 Unrealized +1.3%
BEN Franklin Resources Inc 0.1%
Value ($000) $263 Shares 5,202 Est. Cost $29.52 Unrealized -2.7%
TDC Teradata Corp 0.1%
Value ($000) $257 Shares 4,644 Est. Cost $53.87 Unrealized +9.0%
Kellogg Co. 0.1%
Value ($000) $254 Shares 4,330 Est. Cost $38.95 Unrealized -0.3%
Agilent Technologies 0.1%
Value ($000) $243 Shares 4,748 Est. Cost $42.76 Unrealized
ZBH Zimmer Holdings Inc 0.1%
Value ($000) $243 Shares 2,953 Est. Cost $67.30 Unrealized +5.6%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $232 Shares 3,000 Est. Cost $57.67 Unrealized -1.2%
Vodafone Group 0.1%
Value ($000) $231 Shares 6,570 Est. Cost $35.16 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $227 Shares 2,410 Est. Cost $63.06 Unrealized -3.1%
CTRA Cabot Oil and Gas 0.1%
Value ($000) $224 Shares 6,000 Est. Cost $25.97 Unrealized +4.3%
OXY Occidental Petroleum 0.1%
Value ($000) $220 Shares 2,356 Est. Cost $57.83 Unrealized +2.4%
Workday Inc 0.1%
Value ($000) $219 Shares 2,700 Est. Cost $81.11 Unrealized
MCK McKesson HBOC Inc 0.1%
Value ($000) $218 Shares 1,700 Est. Cost $112.21 Unrealized 0.0%
IAC Interactive Corp 0.1%
Value ($000) $216 Shares 3,950 Est. Cost $54.68 Unrealized
Nordstrom Inc 0.1%
Value ($000) $215 Shares 3,825 Est. Cost $59.87 Unrealized
IT Gartner, Inc. 0.1%
Value ($000) $213 Shares 3,550 Est. Cost $56.76 Unrealized +3.7%
EPD Enterprise Prd Partners LP 0.1%
Value ($000) $210 Shares 3,436 Est. Cost $62.16 Unrealized
FICO Fair Issac Inc 0.1%
Value ($000) $209 Shares 3,775 Est. Cost $51.10 Unrealized 0.0%
Sirius XM Radio 0.1%
Value ($000) $208 Shares 53,630 Est. Cost $3.36 Unrealized
BA Boeing Co. 0.1%
Value ($000) $207 Shares 1,762 Est. Cost $91.56 Unrealized 0.0%
Duke Energy Corp New 0.1%
Value ($000) $200 Shares 2,996 Est. Cost $67.38 Unrealized