Main Street Research LLC Diversified Active

CIK: 0001513211 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $424,097 (100.0% shares, 0.0% debt)

Holdings (137)

Actavis Plc 5.3%
Value ($000) $22,422 Shares 100,526 Est. Cost $144.00 Unrealized
PG Procter & Gamble Co. 4.9%
Value ($000) $20,697 Shares 263,360 Est. Cost $55.02 Unrealized +5.9%
CVX Chevron Corp 2.7%
Value ($000) $11,456 Shares 87,748 Est. Cost $71.21 Unrealized +6.6%
Magellan Midstream Partners 2.3%
Value ($000) $9,657 Shares 114,904 Est. Cost $54.50 Unrealized
AAPL Apple Computer 2.1%
Value ($000) $8,986 Shares 96,693 Est. Cost $17.92 Unrealized +4.1%
XOM Exxon Mobil Corp 2.0%
Value ($000) $8,484 Shares 84,270 Est. Cost $53.93 Unrealized +14.7%
DHR Danaher Corp Del 2.0%
Value ($000) $8,445 Shares 107,271 Est. Cost $25.36 Unrealized +22.6%
AEP American Electric Power 1.9%
Value ($000) $8,160 Shares 146,314 Est. Cost $30.49 Unrealized +14.5%
HD Home Depot 1.8%
Value ($000) $7,766 Shares 95,925 Est. Cost $56.32 Unrealized +6.7%
Total Fina Elf 1.8%
Value ($000) $7,614 Shares 105,452 Est. Cost $51.60 Unrealized
AZN Astrazeneca Plc Adr F 1.8%
Value ($000) $7,503 Shares 100,975 Est. Cost $48.66 Unrealized
Dominion Resources 1.8%
Value ($000) $7,436 Shares 103,975 Est. Cost $57.57 Unrealized
WFC Wells Fargo 1.8%
Value ($000) $7,430 Shares 141,359 Est. Cost $28.60 Unrealized +27.0%
ASML ASML Holdings 1.7%
Value ($000) $7,110 Shares 76,233 Est. Cost $79.78 Unrealized
GILD Gilead Sciences 1.7%
Value ($000) $7,065 Shares 85,212 Est. Cost $37.54 Unrealized +44.1%
Precision Castparts Corp 1.7%
Value ($000) $7,009 Shares 27,769 Est. Cost $226.58 Unrealized
AXP American Express 1.6%
Value ($000) $6,976 Shares 73,533 Est. Cost $60.96 Unrealized +25.3%
RY Royal Bank of Canada 1.6%
Value ($000) $6,959 Shares 97,427 Est. Cost $59.83 Unrealized +13.3%
Verizon Communications 1.6%
Value ($000) $6,780 Shares 138,568 Est. Cost $50.02 Unrealized
BMY Bristol-Myers Squibb Co. Com. 1.6%
Value ($000) $6,776 Shares 139,679 Est. Cost $28.88 Unrealized +16.0%
Diageo Plc New ADR 1.6%
Value ($000) $6,695 Shares 52,606 Est. Cost $115.95 Unrealized
USB US Bancorp DEL 1.5%
Value ($000) $6,509 Shares 150,246 Est. Cost $22.69 Unrealized +23.0%
United Technologies 1.5%
Value ($000) $6,376 Shares 55,229 Est. Cost $94.44 Unrealized
YUM Yum Brands Inc 1.5%
Value ($000) $6,312 Shares 77,737 Est. Cost $39.09 Unrealized +14.2%
Health Care Reit 1.4%
Value ($000) $6,099 Shares 97,317 Est. Cost $65.69 Unrealized
GS Goldman Sachs 1.4%
Value ($000) $6,052 Shares 36,147 Est. Cost $127.33 Unrealized +1.1%
Xilinx Inc 1.4%
Value ($000) $5,930 Shares 125,351 Est. Cost $40.38 Unrealized
Visa Inc 1.3%
Value ($000) $5,688 Shares 26,996 Est. Cost $185.75 Unrealized
Royal Dutch Shell Plc Cl B 1.3%
Value ($000) $5,399 Shares 62,055 Est. Cost $67.88 Unrealized
PH Parker-Hannifin Corp 1.2%
Value ($000) $5,211 Shares 41,449 Est. Cost $79.44 Unrealized +29.3%
Salesforce.com 1.2%
Value ($000) $4,960 Shares 85,401 Est. Cost $49.04 Unrealized
Noble Energy Inc 1.2%
Value ($000) $4,895 Shares 63,200 Est. Cost $65.50 Unrealized
QCOM Qualcomm Inc 1.1%
Value ($000) $4,738 Shares 59,820 Est. Cost $47.30 Unrealized +21.1%
BMRN BioMarin Pharmaceuticals Inc 1.1%
Value ($000) $4,711 Shares 75,724 Est. Cost $64.66 Unrealized -6.6%
Tata Motors Ltd 1.1%
Value ($000) $4,601 Shares 117,793 Est. Cost $27.04 Unrealized
COST Costco Corp 1.1%
Value ($000) $4,561 Shares 39,609 Est. Cost $87.64 Unrealized +4.8%
PHG Kons Philips Elec NV New 1.1%
Value ($000) $4,519 Shares 142,283 Est. Cost $29.35 Unrealized
SRE Sempra Energy 1.1%
Value ($000) $4,519 Shares 43,161 Est. Cost $29.04 Unrealized +19.2%
BXP Boston Properties Inc 1.0%
Value ($000) $4,444 Shares 37,605 Est. Cost $65.20 Unrealized +11.8%
MDLZ Mondelez Intl Inc 1.0%
Value ($000) $4,431 Shares 117,823 Est. Cost $23.16 Unrealized +22.2%
TGT Target Corp 1.0%
Value ($000) $4,405 Shares 76,012 Est. Cost $47.86 Unrealized -13.0%
SNA Snap-on Inc. 1.0%
Value ($000) $4,404 Shares 37,162 Est. Cost $67.10 Unrealized +32.7%
ROST Ross Stores Inc 1.0%
Value ($000) $4,150 Shares 62,751 Est. Cost $28.84 Unrealized +6.1%
MCD McDonald's Corp. 0.9%
Value ($000) $3,877 Shares 38,480 Est. Cost $71.80 Unrealized +4.2%
SIEGY Siemens AG Adr 0.9%
Value ($000) $3,848 Shares 29,107 Est. Cost $112.40 Unrealized
EIX Edison International 0.9%
Value ($000) $3,846 Shares 66,188 Est. Cost $31.08 Unrealized +15.4%
Buckeye Partners LP 0.9%
Value ($000) $3,820 Shares 45,995 Est. Cost $70.71 Unrealized
General Electric Co. 0.9%
Value ($000) $3,699 Shares 140,769 Est. Cost $23.63 Unrealized
Babson Cap Corp 0.9%
Value ($000) $3,632 Shares 237,852 Est. Cost $15.51 Unrealized
Google Inc Class C 0.8%
Value ($000) $3,515 Shares 6,110 Est. Cost $575.29 Unrealized
Google Inc Class A 0.8%
Value ($000) $3,428 Shares 5,863 Est. Cost $888.10 Unrealized
Bard C R Inc 0.8%
Value ($000) $3,395 Shares 23,742 Est. Cost $118.77 Unrealized
T At&t Inc 0.8%
Value ($000) $3,235 Shares 91,487 Est. Cost $11.35 Unrealized +3.8%
Unilever PLC Amer Shs F 0.8%
Value ($000) $3,211 Shares 70,864 Est. Cost $40.93 Unrealized
American Tower Corp 0.7%
Value ($000) $3,135 Shares 34,840 Est. Cost $73.17 Unrealized
SAP S A P Aktiengesell ADR 0.7%
Value ($000) $3,103 Shares 40,297 Est. Cost $74.83 Unrealized
TSCO Tractor Supply Company 0.7%
Value ($000) $3,074 Shares 50,898 Est. Cost $10.22 Unrealized +8.6%
Whole Foods Market Inc 0.7%
Value ($000) $2,981 Shares 77,176 Est. Cost $51.55 Unrealized
CL Colgate-Palmolive Co 0.7%
Value ($000) $2,890 Shares 42,385 Est. Cost $44.93 Unrealized +14.0%
Oneok Partners LP 0.6%
Value ($000) $2,589 Shares 44,186 Est. Cost $51.21 Unrealized
Kraft Foods Group 0.6%
Value ($000) $2,518 Shares 42,003 Est. Cost $55.86 Unrealized
SBUX Starbucks Corp 0.6%
Value ($000) $2,415 Shares 31,213 Est. Cost $27.22 Unrealized +6.1%
Credit Suisse Group Adr 0.6%
Value ($000) $2,391 Shares 84,263 Est. Cost $29.59 Unrealized
AMZN Amazon.com 0.5%
Value ($000) $2,226 Shares 6,854 Est. Cost $14.78 Unrealized +7.1%
JNJ Johnson & Johnson 0.5%
Value ($000) $2,187 Shares 20,900 Est. Cost $61.65 Unrealized +18.7%
SCHW Charles Schwab Corp 0.5%
Value ($000) $2,090 Shares 77,617 Est. Cost $15.92 Unrealized +43.6%
SWK Stanley Black & Decker 0.5%
Value ($000) $2,074 Shares 23,621 Est. Cost $57.26 Unrealized +10.9%
ABT Abbott Laboratories 0.5%
Value ($000) $1,986 Shares 48,563 Est. Cost $29.46 Unrealized +6.9%
Sanofi Aventis Adr 0.5%
Value ($000) $1,958 Shares 36,817 Est. Cost $51.58 Unrealized
SPG Simon Property Group 0.4%
Value ($000) $1,893 Shares 11,382 Est. Cost $90.79 Unrealized +2.7%
Freeport McMoran Copper&Gold 0.4%
Value ($000) $1,859 Shares 50,926 Est. Cost $35.52 Unrealized
Facebook Inc 0.4%
Value ($000) $1,846 Shares 27,427 Est. Cost $41.75 Unrealized
LinkedIn 0.4%
Value ($000) $1,812 Shares 10,568 Est. Cost $178.26 Unrealized
SNN Smith & Nephew Adr 0.4%
Value ($000) $1,812 Shares 20,300 Est. Cost $56.36 Unrealized
Perrigo Company Plc 0.4%
Value ($000) $1,688 Shares 11,583 Est. Cost $153.44 Unrealized
BIIB Biogen IDEC Inc 0.4%
Value ($000) $1,639 Shares 5,198 Est. Cost $213.68 Unrealized +40.8%
NUE Nucor Corp 0.4%
Value ($000) $1,505 Shares 30,556 Est. Cost $38.09 Unrealized +1.4%
ARE Alexandria Real Estate Equitie 0.3%
Value ($000) $1,471 Shares 18,940 Est. Cost $49.14 Unrealized +1.1%
AbbVie Inc 0.3%
Value ($000) $1,262 Shares 22,355 Est. Cost $42.12 Unrealized
SO The Southern Company 0.3%
Value ($000) $1,186 Shares 26,135 Est. Cost $26.53 Unrealized +1.7%
Celgene Corp 0.3%
Value ($000) $1,185 Shares 13,804 Est. Cost $102.56 Unrealized
KO Coca Cola Co. 0.3%
Value ($000) $1,109 Shares 26,186 Est. Cost $27.78 Unrealized +1.2%
CLX Clorox Co. Calif. 0.3%
Value ($000) $1,081 Shares 11,830 Est. Cost $60.00 Unrealized +7.5%
GIS General Mills, Inc. 0.2%
Value ($000) $1,050 Shares 19,990 Est. Cost $31.98 Unrealized +11.9%
ORCL Oracle 0.2%
Value ($000) $989 Shares 24,399 Est. Cost $27.86 Unrealized +24.4%
SU Suncor Energy Inc 0.2%
Value ($000) $971 Shares 22,769 Est. Cost $20.93 Unrealized +24.2%
Merck & Co Inc 0.2%
Value ($000) $748 Shares 12,930 Est. Cost $47.37 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $662 Shares 5,590 Est. Cost $79.17 Unrealized +5.3%
DIS Walt Disney Holding Co. 0.2%
Value ($000) $652 Shares 7,603 Est. Cost $58.62 Unrealized +25.3%
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $638 Shares 11,890 Est. Cost $15.90 Unrealized +24.4%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $636 Shares 1,074 Est. Cost $7.62 Unrealized +42.2%
ADP Auto Data Processing 0.1%
Value ($000) $625 Shares 7,887 Est. Cost $45.09 Unrealized +17.2%
PM Philip Morris International 0.1%
Value ($000) $613 Shares 7,268 Est. Cost $49.78 Unrealized -3.1%
VTI Vanguard Total Stock Market VI 0.1%
Value ($000) $569 Shares 5,589 Est. Cost $82.66 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $532 Shares 5,337 Est. Cost $65.92 Unrealized +13.4%
PLD Prologis Inc 0.1%
Value ($000) $526 Shares 12,806 Est. Cost $28.50 Unrealized +2.0%
BRK/B Berkshire Hathaway CL B 0.1%
Value ($000) $494 Shares 3,905 Est. Cost $110.02 Unrealized +15.0%
BMRC Bank of Marin Bancorp 0.1%
Value ($000) $486 Shares 10,668 Est. Cost $14.39 Unrealized +10.2%
Cisco Systems, Inc. 0.1%
Value ($000) $458 Shares 18,418 Est. Cost $24.25 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $457 Shares 10,890 Est. Cost $16.32 Unrealized +17.6%
PFE Pfizer, Inc. 0.1%
Value ($000) $455 Shares 15,338 Est. Cost $16.46 Unrealized +6.6%
SJM Smucker JM Company 0.1%
Value ($000) $435 Shares 4,086 Est. Cost $70.91 Unrealized +0.7%
EMR Emerson Electric Co 0.1%
Value ($000) $407 Shares 6,131 Est. Cost $48.25 Unrealized +1.8%
PII Polaris Industries Inc 0.1%
Value ($000) $392 Shares 3,009 Est. Cost $90.50 Unrealized +46.3%
IBM Int'l Business Machines 0.1%
Value ($000) $382 Shares 2,108 Est. Cost $118.94 Unrealized -5.6%
MMM 3M Company 0.1%
Value ($000) $377 Shares 2,633 Est. Cost $61.57 Unrealized +31.6%
Advent Software Inc 0.1%
Value ($000) $365 Shares 11,205 Est. Cost $33.61 Unrealized
ADSK Autodesk Inc. 0.1%
Value ($000) $356 Shares 6,311 Est. Cost $50.72 Unrealized 0.0%
Conoco Phillips 0.1%
Value ($000) $351 Shares 4,092 Est. Cost $60.87 Unrealized
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $316 Shares 4,204 Est. Cost $20.04 Unrealized +2.4%
Chubb Corp 0.1%
Value ($000) $313 Shares 3,400 Est. Cost $84.71 Unrealized
NSC Norfolk Southern Corp. 0.1%
Value ($000) $309 Shares 3,000 Est. Cost $57.67 Unrealized +31.8%
Express Scripts Inc. 0.1%
Value ($000) $296 Shares 4,275 Est. Cost $75.00 Unrealized
IAC Interactive Corp 0.1%
Value ($000) $273 Shares 3,950 Est. Cost $54.68 Unrealized
Agilent Technologies 0.1%
Value ($000) $273 Shares 4,748 Est. Cost $42.76 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $268 Shares 2,410 Est. Cost $63.06 Unrealized +13.8%
IT Gartner, Inc. 0.1%
Value ($000) $265 Shares 3,755 Est. Cost $57.44 Unrealized +21.3%
Nordstrom Inc 0.1%
Value ($000) $260 Shares 3,825 Est. Cost $59.87 Unrealized
OXY Occidental Petroleum 0.1%
Value ($000) $254 Shares 2,477 Est. Cost $58.42 Unrealized +13.3%
PEP Pepsico 0.1%
Value ($000) $250 Shares 2,801 Est. Cost $56.14 Unrealized +8.5%
EPD Enterprise Prd Partners LP 0.1%
Value ($000) $250 Shares 3,188 Est. Cost $62.16 Unrealized
Workday Inc 0.1%
Value ($000) $243 Shares 2,700 Est. Cost $81.11 Unrealized
BAC Bank America Corp New 0.1%
Value ($000) $237 Shares 15,401 Est. Cost $10.03 Unrealized +22.1%
CVS C V S Caremark Corp 0.1%
Value ($000) $233 Shares 3,091 Est. Cost $46.31 Unrealized +18.5%
LLY Lilly Eli Co 0.1%
Value ($000) $232 Shares 3,725 Est. Cost $44.54 Unrealized +7.8%
MCK McKesson HBOC Inc 0.1%
Value ($000) $226 Shares 1,215 Est. Cost $112.21 Unrealized +45.5%
NKE Nike 0.1%
Value ($000) $224 Shares 2,882 Est. Cost $26.53 Unrealized +21.2%
Kellogg Co. 0.1%
Value ($000) $224 Shares 3,410 Est. Cost $38.93 Unrealized +7.2%
FICO Fair Issac Inc 0.1%
Value ($000) $219 Shares 3,435 Est. Cost $56.98 Unrealized 0.0%
ILMN Illumina Inc 0.1%
Value ($000) $214 Shares 1,200 Est. Cost $149.19 Unrealized 0.0%
J P Morgan Chase & Co. 0.0%
Value ($000) $212 Shares 3,676 Est. Cost $57.67 Unrealized
Cubist Pharmaceuticals 0.0%
Value ($000) $209 Shares 3,000 Est. Cost $69.00 Unrealized
CTRA Cabot Oil and Gas 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $25.97 Unrealized -0.1%
Kinder Morgan Energy LP 0.0%
Value ($000) $204 Shares 2,485 Est. Cost $82.09 Unrealized
BA Boeing Co. 0.0%
Value ($000) $201 Shares 1,582 Est. Cost $112.58 Unrealized 0.0%
Comcast A Spcl 0.0%
Value ($000) $200 Shares 3,756 Est. Cost $53.25 Unrealized
Berkshire Hathaway Cl A COM 0.0%
Value ($000) $50 Shares 5 Est. Cost $10000.00 Unrealized