Main Street Research LLC Diversified Active

CIK: 0001513211 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $449,115 (100.0% shares, 0.0% debt)

Holdings (134)

Actavis Plc 5.0%
Value ($000) $22,309 Shares 92,461 Est. Cost $144.00 Unrealized
PG Procter & Gamble Co. 4.9%
Value ($000) $22,133 Shares 264,300 Est. Cost $55.02 Unrealized +8.6%
AAPL Apple Computer 2.6%
Value ($000) $11,845 Shares 117,571 Est. Cost $18.57 Unrealized +16.4%
Magellan Midstream Partners 2.1%
Value ($000) $9,627 Shares 114,359 Est. Cost $54.50 Unrealized
GILD Gilead Sciences 2.0%
Value ($000) $8,930 Shares 83,892 Est. Cost $37.54 Unrealized +81.2%
HD Home Depot 2.0%
Value ($000) $8,861 Shares 96,585 Est. Cost $56.32 Unrealized +16.7%
CVX Chevron Corp 2.0%
Value ($000) $8,801 Shares 73,759 Est. Cost $71.21 Unrealized +10.2%
DHR Danaher Corp Del 1.9%
Value ($000) $8,347 Shares 109,854 Est. Cost $25.50 Unrealized +22.2%
XOM Exxon Mobil Corp 1.8%
Value ($000) $7,866 Shares 83,632 Est. Cost $53.93 Unrealized +14.0%
AEP American Electric Power 1.7%
Value ($000) $7,810 Shares 149,584 Est. Cost $30.59 Unrealized +15.4%
WFC Wells Fargo 1.7%
Value ($000) $7,731 Shares 149,052 Est. Cost $29.05 Unrealized +28.8%
ASML ASML Holdings 1.7%
Value ($000) $7,721 Shares 78,128 Est. Cost $80.25 Unrealized
Akamai Technologies 1.6%
Value ($000) $7,399 Shares 123,721 Est. Cost $59.80 Unrealized
Dominion Resources 1.6%
Value ($000) $7,239 Shares 104,779 Est. Cost $57.57 Unrealized
AZN Astrazeneca Plc Adr F 1.6%
Value ($000) $7,228 Shares 101,175 Est. Cost $48.66 Unrealized
Verizon Communications 1.6%
Value ($000) $7,156 Shares 143,148 Est. Cost $50.02 Unrealized
RY Royal Bank of Canada 1.6%
Value ($000) $7,105 Shares 99,440 Est. Cost $60.11 Unrealized +22.4%
Total Fina Elf 1.6%
Value ($000) $7,087 Shares 109,955 Est. Cost $52.13 Unrealized
BMY Bristol-Myers Squibb Co. Com. 1.6%
Value ($000) $7,059 Shares 137,933 Est. Cost $28.88 Unrealized +18.5%
GS Goldman Sachs 1.6%
Value ($000) $7,033 Shares 38,315 Est. Cost $128.08 Unrealized +9.8%
FFIV F5 Networks Inc 1.5%
Value ($000) $6,838 Shares 57,586 Est. Cost $117.47 Unrealized 0.0%
AXP American Express 1.5%
Value ($000) $6,649 Shares 75,953 Est. Cost $61.46 Unrealized +24.5%
Health Care Reit 1.5%
Value ($000) $6,600 Shares 105,822 Est. Cost $65.42 Unrealized
USB US Bancorp DEL 1.5%
Value ($000) $6,598 Shares 157,726 Est. Cost $22.97 Unrealized +23.7%
BlackRock INC 1.5%
Value ($000) $6,550 Shares 19,951 Est. Cost $328.30 Unrealized
Diageo Plc New ADR 1.4%
Value ($000) $6,370 Shares 55,203 Est. Cost $115.92 Unrealized
United Technologies 1.4%
Value ($000) $6,190 Shares 58,615 Est. Cost $95.08 Unrealized
BMRN BioMarin Pharmaceuticals Inc 1.3%
Value ($000) $5,862 Shares 81,239 Est. Cost $64.73 Unrealized +1.5%
Visa Inc 1.3%
Value ($000) $5,830 Shares 27,321 Est. Cost $186.08 Unrealized
Salesforce.com 1.3%
Value ($000) $5,709 Shares 99,238 Est. Cost $50.22 Unrealized
Tata Motors Ltd 1.2%
Value ($000) $5,553 Shares 127,048 Est. Cost $28.26 Unrealized
YUM Yum Brands Inc 1.2%
Value ($000) $5,475 Shares 76,067 Est. Cost $39.09 Unrealized +9.8%
COST Costco Corp 1.2%
Value ($000) $5,206 Shares 41,539 Est. Cost $88.08 Unrealized +10.3%
Royal Dutch Shell Plc Cl B 1.1%
Value ($000) $5,148 Shares 65,070 Est. Cost $68.40 Unrealized
BXP Boston Properties Inc 1.1%
Value ($000) $5,115 Shares 44,182 Est. Cost $66.55 Unrealized +11.6%
SRE Sempra Energy 1.1%
Value ($000) $5,057 Shares 47,986 Est. Cost $29.76 Unrealized +21.5%
SNA Snap-on Inc. 1.1%
Value ($000) $4,918 Shares 40,621 Est. Cost $69.48 Unrealized +36.7%
QCOM Qualcomm Inc 1.1%
Value ($000) $4,739 Shares 63,380 Est. Cost $47.75 Unrealized +16.1%
PHG Kons Philips Elec NV New 1.1%
Value ($000) $4,725 Shares 149,017 Est. Cost $29.46 Unrealized
TGT Target Corp 1.1%
Value ($000) $4,724 Shares 75,372 Est. Cost $47.86 Unrealized -9.7%
Noble Energy Inc 1.0%
Value ($000) $4,584 Shares 67,060 Est. Cost $65.67 Unrealized
Babson Cap Corp 0.9%
Value ($000) $4,094 Shares 266,742 Est. Cost $15.49 Unrealized
EIX Edison International 0.9%
Value ($000) $3,989 Shares 71,338 Est. Cost $31.49 Unrealized +16.8%
MDLZ Mondelez Intl Inc 0.9%
Value ($000) $3,938 Shares 114,933 Est. Cost $23.16 Unrealized +22.3%
Bard C R Inc 0.9%
Value ($000) $3,821 Shares 26,777 Est. Cost $121.48 Unrealized
Google Inc Class A 0.8%
Value ($000) $3,773 Shares 6,412 Est. Cost $862.44 Unrealized
Buckeye Partners LP 0.8%
Value ($000) $3,736 Shares 46,910 Est. Cost $70.88 Unrealized
General Electric Co. 0.8%
Value ($000) $3,685 Shares 143,843 Est. Cost $23.67 Unrealized
MCD McDonald's Corp. 0.8%
Value ($000) $3,651 Shares 38,504 Est. Cost $71.80 Unrealized -0.8%
Google Inc Class C 0.8%
Value ($000) $3,439 Shares 5,957 Est. Cost $575.29 Unrealized
Precision Castparts Corp 0.7%
Value ($000) $3,332 Shares 14,067 Est. Cost $226.58 Unrealized
American Tower Corp 0.7%
Value ($000) $3,306 Shares 35,310 Est. Cost $73.44 Unrealized
TSCO Tractor Supply Company 0.7%
Value ($000) $3,299 Shares 53,628 Est. Cost $10.24 Unrealized +3.5%
Freeport McMoran Copper&Gold 0.7%
Value ($000) $3,247 Shares 99,451 Est. Cost $34.12 Unrealized
Unilever PLC Amer Shs F 0.7%
Value ($000) $3,161 Shares 75,444 Est. Cost $40.99 Unrealized
CL Colgate-Palmolive Co 0.7%
Value ($000) $3,088 Shares 47,340 Est. Cost $45.53 Unrealized +11.3%
T At&t Inc 0.7%
Value ($000) $3,013 Shares 85,501 Est. Cost $11.35 Unrealized +4.9%
Whole Foods Market Inc 0.6%
Value ($000) $2,907 Shares 76,271 Est. Cost $51.55 Unrealized
SAP S A P Aktiengesell ADR 0.6%
Value ($000) $2,899 Shares 40,172 Est. Cost $74.83 Unrealized
SBUX Starbucks Corp 0.6%
Value ($000) $2,841 Shares 37,655 Est. Cost $27.84 Unrealized +10.8%
ABT Abbott Laboratories 0.6%
Value ($000) $2,709 Shares 65,133 Est. Cost $30.65 Unrealized +11.3%
SPG Simon Property Group 0.6%
Value ($000) $2,706 Shares 16,457 Est. Cost $92.66 Unrealized +4.5%
Xilinx Inc 0.6%
Value ($000) $2,649 Shares 62,552 Est. Cost $40.38 Unrealized
ROST Ross Stores Inc 0.6%
Value ($000) $2,607 Shares 34,497 Est. Cost $28.84 Unrealized +7.9%
ARE Alexandria Real Estate Equitie 0.6%
Value ($000) $2,520 Shares 34,175 Est. Cost $50.43 Unrealized +3.2%
Sanofi Aventis Adr 0.6%
Value ($000) $2,486 Shares 44,055 Est. Cost $52.38 Unrealized
NUE Nucor Corp 0.6%
Value ($000) $2,484 Shares 45,771 Est. Cost $38.74 Unrealized +3.3%
Oneok Partners LP 0.6%
Value ($000) $2,484 Shares 44,391 Est. Cost $51.21 Unrealized
PH Parker-Hannifin Corp 0.5%
Value ($000) $2,466 Shares 21,600 Est. Cost $79.44 Unrealized +22.7%
Facebook Inc 0.5%
Value ($000) $2,440 Shares 30,872 Est. Cost $45.91 Unrealized
Kraft Foods Group 0.5%
Value ($000) $2,352 Shares 41,710 Est. Cost $55.86 Unrealized
China Petroleum & Chemical Cor 0.5%
Value ($000) $2,303 Shares 26,367 Est. Cost $87.34 Unrealized
SCHW Charles Schwab Corp 0.5%
Value ($000) $2,281 Shares 77,617 Est. Cost $15.92 Unrealized +55.2%
AMZN Amazon.com 0.5%
Value ($000) $2,228 Shares 6,909 Est. Cost $14.78 Unrealized +12.6%
JNJ Johnson & Johnson 0.5%
Value ($000) $2,222 Shares 20,846 Est. Cost $61.65 Unrealized +22.6%
LinkedIn 0.5%
Value ($000) $2,162 Shares 10,406 Est. Cost $178.26 Unrealized
SWK Stanley Black & Decker 0.5%
Value ($000) $2,089 Shares 23,531 Est. Cost $57.26 Unrealized +17.0%
BIIB Biogen IDEC Inc 0.4%
Value ($000) $1,733 Shares 5,238 Est. Cost $213.68 Unrealized +54.3%
SNN Smith & Nephew Adr 0.4%
Value ($000) $1,709 Shares 20,300 Est. Cost $56.36 Unrealized
Perrigo Company Plc 0.4%
Value ($000) $1,670 Shares 11,118 Est. Cost $153.44 Unrealized
PetroChina Co. Ltd. 0.4%
Value ($000) $1,621 Shares 12,612 Est. Cost $128.53 Unrealized
SSL Sasol Limited Spon Adr 0.3%
Value ($000) $1,379 Shares 25,310 Est. Cost $54.48 Unrealized
Celgene Corp 0.3%
Value ($000) $1,308 Shares 13,804 Est. Cost $102.56 Unrealized
AbbVie Inc 0.3%
Value ($000) $1,291 Shares 22,355 Est. Cost $42.12 Unrealized
CLX Clorox Co. Calif. 0.3%
Value ($000) $1,213 Shares 12,635 Est. Cost $60.36 Unrealized +8.8%
KO Coca Cola Co. 0.3%
Value ($000) $1,175 Shares 27,550 Est. Cost $27.83 Unrealized +3.7%
SO The Southern Company 0.3%
Value ($000) $1,155 Shares 26,470 Est. Cost $26.53 Unrealized +2.2%
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $1,034 Shares 5 Est. Cost $199815.62 Unrealized 0.0%
GIS General Mills, Inc. 0.2%
Value ($000) $988 Shares 19,590 Est. Cost $31.98 Unrealized +10.9%
ORCL Oracle 0.2%
Value ($000) $869 Shares 22,696 Est. Cost $27.86 Unrealized +22.8%
SU Suncor Energy Inc 0.2%
Value ($000) $814 Shares 22,514 Est. Cost $20.93 Unrealized +28.7%
Merck & Co Inc 0.2%
Value ($000) $779 Shares 13,148 Est. Cost $47.57 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $771 Shares 5,490 Est. Cost $79.17 Unrealized +19.4%
DIS Walt Disney Holding Co. 0.2%
Value ($000) $721 Shares 8,103 Est. Cost $59.89 Unrealized +32.4%
CMG Chipotle Mexican Grill 0.2%
Value ($000) $716 Shares 1,074 Est. Cost $7.62 Unrealized +72.0%
ADP Auto Data Processing 0.1%
Value ($000) $655 Shares 7,887 Est. Cost $45.09 Unrealized +24.8%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $639 Shares 11,890 Est. Cost $15.90 Unrealized +33.1%
UNP Union Pacific Corp 0.1%
Value ($000) $595 Shares 5,491 Est. Cost $66.32 Unrealized +21.1%
PM Philip Morris International 0.1%
Value ($000) $581 Shares 6,968 Est. Cost $49.78 Unrealized -3.8%
VTI Vanguard Total Stock Market VI 0.1%
Value ($000) $566 Shares 5,589 Est. Cost $82.66 Unrealized
BRK/B Berkshire Hathaway CL B 0.1%
Value ($000) $539 Shares 3,905 Est. Cost $110.02 Unrealized +21.1%
PLD Prologis Inc 0.1%
Value ($000) $511 Shares 13,556 Est. Cost $28.52 Unrealized +1.1%
BMRC Bank of Marin Bancorp 0.1%
Value ($000) $490 Shares 10,668 Est. Cost $14.39 Unrealized +15.0%
MO Altria Group Inc 0.1%
Value ($000) $487 Shares 10,591 Est. Cost $16.32 Unrealized +26.7%
Cisco Systems, Inc. 0.1%
Value ($000) $459 Shares 18,235 Est. Cost $24.25 Unrealized
PII Polaris Industries Inc 0.1%
Value ($000) $451 Shares 3,009 Est. Cost $90.50 Unrealized +59.7%
PFE Pfizer, Inc. 0.1%
Value ($000) $427 Shares 14,448 Est. Cost $16.46 Unrealized +6.0%
SJM Smucker JM Company 0.1%
Value ($000) $404 Shares 4,086 Est. Cost $70.91 Unrealized +3.6%
IBM Int'l Business Machines 0.1%
Value ($000) $400 Shares 2,108 Est. Cost $118.94 Unrealized -3.9%
MMM 3M Company 0.1%
Value ($000) $373 Shares 2,633 Est. Cost $61.57 Unrealized +35.6%
Advent Software Inc 0.1%
Value ($000) $354 Shares 11,205 Est. Cost $33.61 Unrealized
ADSK Autodesk Inc. 0.1%
Value ($000) $348 Shares 6,311 Est. Cost $50.72 Unrealized +8.0%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $335 Shares 3,000 Est. Cost $57.67 Unrealized +43.2%
China Telecom Corp Ltd 0.1%
Value ($000) $325 Shares 5,285 Est. Cost $61.49 Unrealized
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $311 Shares 4,073 Est. Cost $20.04 Unrealized +1.3%
Express Scripts Inc. 0.1%
Value ($000) $302 Shares 4,275 Est. Cost $75.00 Unrealized
Conoco Phillips 0.1%
Value ($000) $290 Shares 3,792 Est. Cost $60.87 Unrealized
Chubb Corp 0.1%
Value ($000) $287 Shares 3,150 Est. Cost $84.71 Unrealized
IT Gartner, Inc. 0.1%
Value ($000) $276 Shares 3,755 Est. Cost $57.44 Unrealized +26.5%
PEP Pepsico 0.1%
Value ($000) $273 Shares 2,933 Est. Cost $56.53 Unrealized +14.8%
Agilent Technologies 0.1%
Value ($000) $271 Shares 4,748 Est. Cost $42.76 Unrealized
Nordstrom Inc 0.1%
Value ($000) $262 Shares 3,825 Est. Cost $59.87 Unrealized
IAC Interactive Corp 0.1%
Value ($000) $260 Shares 3,950 Est. Cost $54.68 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $259 Shares 2,410 Est. Cost $63.06 Unrealized +12.3%
NKE Nike 0.1%
Value ($000) $257 Shares 2,882 Est. Cost $26.53 Unrealized +29.6%
BAC Bank America Corp New 0.1%
Value ($000) $252 Shares 14,757 Est. Cost $10.03 Unrealized +25.4%
LLY Lilly Eli Co 0.1%
Value ($000) $242 Shares 3,725 Est. Cost $44.54 Unrealized +15.3%
OXY Occidental Petroleum 0.1%
Value ($000) $238 Shares 2,477 Est. Cost $58.42 Unrealized +16.5%
MCK McKesson HBOC Inc 0.1%
Value ($000) $237 Shares 1,215 Est. Cost $112.21 Unrealized +57.6%
Kinder Morgan Energy LP 0.1%
Value ($000) $232 Shares 2,485 Est. Cost $82.09 Unrealized
Ace Limited 0.1%
Value ($000) $231 Shares 2,200 Est. Cost $105.00 Unrealized
J P Morgan Chase & Co. 0.0%
Value ($000) $214 Shares 3,551 Est. Cost $57.67 Unrealized
Comcast A Spcl 0.0%
Value ($000) $201 Shares 3,756 Est. Cost $53.25 Unrealized
BA Boeing Co. 0.0%
Value ($000) $201 Shares 1,582 Est. Cost $112.58 Unrealized -2.9%