Main Street Research LLC Diversified Active

CIK: 0001513211 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $411,680 (100.0% shares, 0.0% debt)

Holdings (137)

Actavis Plc 5.4%
Value ($000) $22,146 Shares 107,581 Est. Cost $144.00 Unrealized
PG Procter & Gamble Co. 5.1%
Value ($000) $21,077 Shares 261,502 Est. Cost $55.02 Unrealized +2.7%
CVX Chevron Corp 2.5%
Value ($000) $10,430 Shares 87,713 Est. Cost $71.21 Unrealized -1.2%
XOM Exxon Mobil Corp 2.0%
Value ($000) $8,105 Shares 82,975 Est. Cost $53.81 Unrealized +7.9%
Magellan Midstream Partners 2.0%
Value ($000) $8,075 Shares 115,789 Est. Cost $54.50 Unrealized
DHR Danaher Corp Del 1.9%
Value ($000) $7,921 Shares 105,619 Est. Cost $25.27 Unrealized +21.8%
HD Home Depot 1.8%
Value ($000) $7,575 Shares 95,734 Est. Cost $56.32 Unrealized +7.0%
Dominion Resources 1.8%
Value ($000) $7,397 Shares 104,200 Est. Cost $57.57 Unrealized
AEP American Electric Power 1.8%
Value ($000) $7,347 Shares 145,034 Est. Cost $30.49 Unrealized +4.4%
BMY Bristol-Myers Squibb Co. Com. 1.8%
Value ($000) $7,326 Shares 141,029 Est. Cost $28.88 Unrealized +24.4%
AAPL Apple Computer 1.8%
Value ($000) $7,270 Shares 13,545 Est. Cost $13.37 Unrealized +24.0%
WFC Wells Fargo 1.7%
Value ($000) $7,055 Shares 141,830 Est. Cost $28.60 Unrealized +16.9%
ASML ASML Holdings 1.7%
Value ($000) $7,054 Shares 75,560 Est. Cost $79.78 Unrealized
Precision Castparts Corp 1.7%
Value ($000) $6,969 Shares 27,573 Est. Cost $226.58 Unrealized
Total Fina Elf 1.7%
Value ($000) $6,845 Shares 104,345 Est. Cost $51.38 Unrealized
Xilinx Inc 1.6%
Value ($000) $6,668 Shares 122,861 Est. Cost $40.24 Unrealized
AZN Astrazeneca Plc Adr F 1.6%
Value ($000) $6,549 Shares 100,945 Est. Cost $48.66 Unrealized
Google Inc Class A 1.6%
Value ($000) $6,490 Shares 5,823 Est. Cost $888.10 Unrealized
Diageo Plc New ADR 1.6%
Value ($000) $6,486 Shares 52,061 Est. Cost $115.83 Unrealized
Verizon Communications 1.6%
Value ($000) $6,459 Shares 135,773 Est. Cost $50.04 Unrealized
USB US Bancorp DEL 1.6%
Value ($000) $6,409 Shares 149,536 Est. Cost $22.69 Unrealized +20.5%
RY Royal Bank of Canada 1.6%
Value ($000) $6,391 Shares 96,852 Est. Cost $59.83 Unrealized +8.0%
AXP American Express 1.5%
Value ($000) $6,359 Shares 70,637 Est. Cost $60.33 Unrealized +25.1%
United Technologies 1.5%
Value ($000) $6,182 Shares 52,906 Est. Cost $93.52 Unrealized
GS Goldman Sachs 1.4%
Value ($000) $5,965 Shares 36,405 Est. Cost $127.33 Unrealized +5.0%
Whole Foods Market Inc 1.4%
Value ($000) $5,884 Shares 116,038 Est. Cost $51.55 Unrealized
Visa Inc 1.4%
Value ($000) $5,799 Shares 26,865 Est. Cost $185.75 Unrealized
YUM Yum Brands Inc 1.4%
Value ($000) $5,797 Shares 76,896 Est. Cost $39.03 Unrealized +7.8%
GILD Gilead Sciences 1.4%
Value ($000) $5,727 Shares 80,818 Est. Cost $36.64 Unrealized +48.7%
Health Care Reit 1.3%
Value ($000) $5,535 Shares 92,877 Est. Cost $65.83 Unrealized
BMRN BioMarin Pharmaceuticals Inc 1.2%
Value ($000) $4,966 Shares 72,799 Est. Cost $64.83 Unrealized +13.7%
DB Deutsche Bank AG 1.2%
Value ($000) $4,848 Shares 108,140 Est. Cost $31.29 Unrealized +7.0%
PH Parker-Hannifin Corp 1.2%
Value ($000) $4,781 Shares 39,941 Est. Cost $78.56 Unrealized +25.4%
Royal Dutch Shell Plc Cl B 1.2%
Value ($000) $4,780 Shares 61,200 Est. Cost $67.61 Unrealized
TGT Target Corp 1.1%
Value ($000) $4,687 Shares 77,463 Est. Cost $47.86 Unrealized -13.0%
PHG Kons Philips Elec NV New 1.1%
Value ($000) $4,647 Shares 132,175 Est. Cost $29.17 Unrealized
QCOM Qualcomm Inc 1.1%
Value ($000) $4,497 Shares 57,026 Est. Cost $46.81 Unrealized +15.4%
Salesforce.com 1.1%
Value ($000) $4,447 Shares 77,891 Est. Cost $48.17 Unrealized
ROST Ross Stores Inc 1.0%
Value ($000) $4,299 Shares 60,071 Est. Cost $28.77 Unrealized +9.7%
Noble Energy Inc 1.0%
Value ($000) $4,290 Shares 60,395 Est. Cost $64.95 Unrealized
COST Costco Corp 1.0%
Value ($000) $4,254 Shares 38,092 Est. Cost $87.48 Unrealized +4.4%
MDLZ Mondelez Intl Inc 1.0%
Value ($000) $4,178 Shares 120,917 Est. Cost $23.16 Unrealized +13.8%
SNA Snap-on Inc. 1.0%
Value ($000) $4,149 Shares 36,565 Est. Cost $66.75 Unrealized +24.3%
SRE Sempra Energy 1.0%
Value ($000) $4,028 Shares 41,631 Est. Cost $28.84 Unrealized +11.7%
BXP Boston Properties Inc 1.0%
Value ($000) $3,918 Shares 34,210 Est. Cost $64.43 Unrealized +3.9%
MCD McDonald's Corp. 0.9%
Value ($000) $3,854 Shares 39,319 Est. Cost $71.80 Unrealized -2.1%
Tata Motors Ltd 0.9%
Value ($000) $3,840 Shares 108,457 Est. Cost $26.01 Unrealized
General Electric Co. 0.9%
Value ($000) $3,639 Shares 140,559 Est. Cost $23.63 Unrealized
SIEGY Siemens AG Adr 0.9%
Value ($000) $3,623 Shares 26,807 Est. Cost $110.70 Unrealized
TSCO Tractor Supply Company 0.9%
Value ($000) $3,541 Shares 50,138 Est. Cost $10.21 Unrealized +17.0%
EIX Edison International 0.9%
Value ($000) $3,531 Shares 62,373 Est. Cost $30.79 Unrealized +2.9%
Buckeye Partners LP 0.8%
Value ($000) $3,365 Shares 44,836 Est. Cost $70.39 Unrealized
Babson Cap Corp 0.8%
Value ($000) $3,361 Shares 221,542 Est. Cost $15.53 Unrealized
Bard C R Inc 0.8%
Value ($000) $3,331 Shares 22,512 Est. Cost $117.44 Unrealized
T At&t Inc 0.8%
Value ($000) $3,203 Shares 91,337 Est. Cost $11.35 Unrealized -4.4%
SAP S A P Aktiengesell ADR 0.8%
Value ($000) $3,152 Shares 38,767 Est. Cost $74.74 Unrealized
Unilever PLC Amer Shs F 0.7%
Value ($000) $2,922 Shares 68,292 Est. Cost $40.76 Unrealized
American Tower Corp 0.7%
Value ($000) $2,899 Shares 35,410 Est. Cost $73.17 Unrealized
Bed Bath and Beyond 0.7%
Value ($000) $2,868 Shares 41,688 Est. Cost $72.22 Unrealized
CL Colgate-Palmolive Co 0.6%
Value ($000) $2,671 Shares 41,170 Est. Cost $44.74 Unrealized +7.1%
Credit Suisse Group Adr 0.6%
Value ($000) $2,513 Shares 77,603 Est. Cost $29.70 Unrealized
Kraft Foods Group 0.6%
Value ($000) $2,460 Shares 43,849 Est. Cost $55.86 Unrealized
AMZN Amazon.com 0.6%
Value ($000) $2,321 Shares 6,899 Est. Cost $14.78 Unrealized +25.6%
SCHW Charles Schwab Corp 0.5%
Value ($000) $2,148 Shares 78,597 Est. Cost $15.92 Unrealized +42.6%
Oneok Partners LP 0.5%
Value ($000) $2,091 Shares 39,046 Est. Cost $50.24 Unrealized
SWK Stanley Black & Decker 0.5%
Value ($000) $1,980 Shares 24,373 Est. Cost $57.26 Unrealized +3.7%
LinkedIn 0.5%
Value ($000) $1,974 Shares 10,676 Est. Cost $178.26 Unrealized
SBUX Starbucks Corp 0.5%
Value ($000) $1,960 Shares 26,715 Est. Cost $26.95 Unrealized +8.7%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,896 Shares 19,303 Est. Cost $60.70 Unrealized +9.8%
Sanofi Aventis Adr 0.5%
Value ($000) $1,873 Shares 35,832 Est. Cost $51.54 Unrealized
Perrigo Company Plc 0.4%
Value ($000) $1,784 Shares 11,538 Est. Cost $153.44 Unrealized
Intuitive Surgical Inc 0.4%
Value ($000) $1,719 Shares 3,925 Est. Cost $506.20 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $1,618 Shares 42,016 Est. Cost $29.15 Unrealized +5.4%
BIIB Biogen IDEC Inc 0.4%
Value ($000) $1,590 Shares 5,198 Est. Cost $213.68 Unrealized +48.6%
SNN Smith & Nephew Adr 0.4%
Value ($000) $1,568 Shares 20,500 Est. Cost $56.36 Unrealized
Facebook Inc 0.3%
Value ($000) $1,275 Shares 21,163 Est. Cost $34.19 Unrealized
AbbVie Inc 0.3%
Value ($000) $1,171 Shares 22,789 Est. Cost $42.12 Unrealized
Freeport McMoran Copper&Gold 0.3%
Value ($000) $1,145 Shares 34,631 Est. Cost $35.06 Unrealized
CLX Clorox Co. Calif. 0.3%
Value ($000) $1,041 Shares 11,830 Est. Cost $60.00 Unrealized +4.5%
SO The Southern Company 0.3%
Value ($000) $1,041 Shares 23,685 Est. Cost $26.48 Unrealized -4.6%
GIS General Mills, Inc. 0.3%
Value ($000) $1,036 Shares 19,990 Est. Cost $31.98 Unrealized +3.1%
NUE Nucor Corp 0.2%
Value ($000) $1,009 Shares 19,955 Est. Cost $37.80 Unrealized -0.8%
KO Coca Cola Co. 0.2%
Value ($000) $1,006 Shares 26,030 Est. Cost $27.78 Unrealized -4.4%
ORCL Oracle 0.2%
Value ($000) $996 Shares 24,355 Est. Cost $27.86 Unrealized +14.8%
Celgene Corp 0.2%
Value ($000) $957 Shares 6,852 Est. Cost $119.51 Unrealized
BRK/A Berkshire Hathaway Cl A COM 0.2%
Value ($000) $937 Shares 5 Est. Cost $165023.42 Unrealized +6.4%
SU Suncor Energy Inc 0.2%
Value ($000) $805 Shares 23,039 Est. Cost $20.93 Unrealized +5.6%
Merck & Co Inc 0.2%
Value ($000) $732 Shares 12,898 Est. Cost $47.37 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $689 Shares 5,590 Est. Cost $79.17 Unrealized +9.8%
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $635 Shares 12,682 Est. Cost $15.90 Unrealized +25.5%
PM Philip Morris International 0.2%
Value ($000) $620 Shares 7,574 Est. Cost $49.78 Unrealized -10.1%
ADP Auto Data Processing 0.1%
Value ($000) $608 Shares 7,865 Est. Cost $45.09 Unrealized +16.3%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $573 Shares 1,009 Est. Cost $7.41 Unrealized +48.7%
VTI Vanguard Total Stock Market VI 0.1%
Value ($000) $545 Shares 5,589 Est. Cost $82.66 Unrealized
DIS Walt Disney Holding Co. 0.1%
Value ($000) $527 Shares 6,584 Est. Cost $56.32 Unrealized +23.7%
UNP Union Pacific Corp 0.1%
Value ($000) $501 Shares 2,669 Est. Cost $57.06 Unrealized +19.6%
PFE Pfizer, Inc. 0.1%
Value ($000) $489 Shares 15,239 Est. Cost $16.46 Unrealized +10.6%
BRK/B Berkshire Hathaway CL B 0.1%
Value ($000) $488 Shares 3,905 Est. Cost $110.02 Unrealized +6.2%
BMRC Bank of Marin Bancorp 0.1%
Value ($000) $481 Shares 10,668 Est. Cost $14.39 Unrealized +8.6%
SPG Simon Property Group 0.1%
Value ($000) $429 Shares 2,615 Est. Cost $82.65 Unrealized +2.1%
Cisco Systems, Inc. 0.1%
Value ($000) $427 Shares 19,068 Est. Cost $24.25 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $420 Shares 11,215 Est. Cost $16.32 Unrealized +4.9%
PII Polaris Industries Inc 0.1%
Value ($000) $420 Shares 3,009 Est. Cost $90.50 Unrealized +49.1%
IBM Int'l Business Machines 0.1%
Value ($000) $402 Shares 2,089 Est. Cost $118.94 Unrealized -8.2%
SJM Smucker JM Company 0.1%
Value ($000) $397 Shares 4,086 Est. Cost $70.91 Unrealized -3.1%
Forest Laboratories 0.1%
Value ($000) $372 Shares 4,032 Est. Cost $60.14 Unrealized
MMM 3M Company 0.1%
Value ($000) $357 Shares 2,633 Est. Cost $61.57 Unrealized +23.8%
Express Scripts Inc. 0.1%
Value ($000) $351 Shares 4,680 Est. Cost $75.00 Unrealized
Advent Software Inc 0.1%
Value ($000) $327 Shares 11,150 Est. Cost $33.61 Unrealized
BAC Bank America Corp New 0.1%
Value ($000) $313 Shares 18,201 Est. Cost $10.03 Unrealized +32.2%
Chubb Corp 0.1%
Value ($000) $304 Shares 3,400 Est. Cost $84.71 Unrealized
Ace Limited 0.1%
Value ($000) $297 Shares 3,000 Est. Cost $89.33 Unrealized
NSC Norfolk Southern Corp. 0.1%
Value ($000) $292 Shares 3,000 Est. Cost $57.67 Unrealized +23.8%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $288 Shares 3,774 Est. Cost $19.98 Unrealized -0.4%
Conoco Phillips 0.1%
Value ($000) $284 Shares 4,040 Est. Cost $60.55 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $282 Shares 5,202 Est. Cost $29.52 Unrealized +8.9%
IAC Interactive Corp 0.1%
Value ($000) $282 Shares 3,950 Est. Cost $54.68 Unrealized
NKE Nike 0.1%
Value ($000) $279 Shares 3,782 Est. Cost $26.53 Unrealized +22.7%
EMR Emerson Electric Co 0.1%
Value ($000) $268 Shares 4,007 Est. Cost $47.79 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $266 Shares 2,410 Est. Cost $63.06 Unrealized +10.0%
Agilent Technologies 0.1%
Value ($000) $266 Shares 4,748 Est. Cost $42.76 Unrealized
Kellogg Co. 0.1%
Value ($000) $262 Shares 4,180 Est. Cost $38.93 Unrealized -3.6%
IT Gartner, Inc. 0.1%
Value ($000) $261 Shares 3,755 Est. Cost $57.44 Unrealized +20.4%
OXY Occidental Petroleum 0.1%
Value ($000) $257 Shares 2,700 Est. Cost $58.42 Unrealized +6.9%
Workday Inc 0.1%
Value ($000) $247 Shares 2,700 Est. Cost $81.11 Unrealized
Nordstrom Inc 0.1%
Value ($000) $239 Shares 3,825 Est. Cost $59.87 Unrealized
EPD Enterprise Prd Partners LP 0.1%
Value ($000) $238 Shares 3,436 Est. Cost $62.16 Unrealized
MCK McKesson HBOC Inc 0.1%
Value ($000) $234 Shares 1,325 Est. Cost $112.21 Unrealized +42.7%
PEP Pepsico 0.1%
Value ($000) $232 Shares 2,774 Est. Cost $56.14 Unrealized +1.3%
CVS C V S Caremark Corp 0.1%
Value ($000) $231 Shares 3,091 Est. Cost $46.31 Unrealized +10.4%
TDC Teradata Corp 0.1%
Value ($000) $228 Shares 4,644 Est. Cost $53.87 Unrealized -16.3%
LLY Lilly Eli Co 0.1%
Value ($000) $219 Shares 3,725 Est. Cost $44.54 Unrealized 0.0%
Cubist Pharmaceuticals 0.1%
Value ($000) $219 Shares 3,000 Est. Cost $69.00 Unrealized
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $211 Shares 2,910 Est. Cost $46.07 Unrealized 0.0%
JDS Uniphase Corp 0.1%
Value ($000) $208 Shares 14,881 Est. Cost $12.98 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $205 Shares 5,016 Est. Cost $27.64 Unrealized 0.0%
CTRA Cabot Oil and Gas 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $25.97 Unrealized +2.9%