Main Street Research LLC Diversified Active

CIK: 0001513211 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $464,961 (100.0% shares, 0.0% debt)

Holdings (135)

PG Procter & Gamble Co. 4.8%
Value ($000) $22,431 Shares 273,746 Est. Cost $55.25 Unrealized +15.1%
AAPL Apple Computer 3.3%
Value ($000) $15,267 Shares 122,698 Est. Cost $18.87 Unrealized +42.2%
HD Home Depot 2.5%
Value ($000) $11,506 Shares 101,278 Est. Cost $57.31 Unrealized +48.9%
Actavis Plc 2.4%
Value ($000) $11,148 Shares 37,457 Est. Cost $144.00 Unrealized
BMRN BioMarin Pharmaceuticals Inc 2.3%
Value ($000) $10,679 Shares 85,694 Est. Cost $66.16 Unrealized +60.1%
AMGN Amgen Inc 2.1%
Value ($000) $9,664 Shares 60,459 Est. Cost $110.26 Unrealized +4.3%
Akamai Technologies 2.1%
Value ($000) $9,545 Shares 134,346 Est. Cost $60.29 Unrealized
BMY Bristol-Myers Squibb Co. 2.0%
Value ($000) $9,245 Shares 143,332 Est. Cost $29.20 Unrealized +48.8%
Facebook Inc 2.0%
Value ($000) $9,205 Shares 111,963 Est. Cost $69.17 Unrealized
ASML ASML Holdings 1.9%
Value ($000) $8,908 Shares 88,176 Est. Cost $82.88 Unrealized
Health Care Reit 1.9%
Value ($000) $8,837 Shares 114,232 Est. Cost $66.20 Unrealized
ALL Allstate Corporation 1.9%
Value ($000) $8,672 Shares 121,855 Est. Cost $51.81 Unrealized +7.5%
WFC Wells Fargo 1.9%
Value ($000) $8,615 Shares 158,373 Est. Cost $29.64 Unrealized +34.4%
GD General Dynamics Corp 1.8%
Value ($000) $8,482 Shares 62,495 Est. Cost $107.04 Unrealized +1.2%
TSM Taiwan Semiconductor Adr 1.8%
Value ($000) $8,381 Shares 356,945 Est. Cost $22.41 Unrealized
FDX FedEx Corp 1.8%
Value ($000) $8,325 Shares 50,317 Est. Cost $143.99 Unrealized +2.7%
BlackRock INC 1.7%
Value ($000) $8,089 Shares 22,111 Est. Cost $331.67 Unrealized
PHG Kons Philips Elec NV New 1.7%
Value ($000) $7,904 Shares 278,895 Est. Cost $28.94 Unrealized
GS Goldman Sachs 1.7%
Value ($000) $7,851 Shares 41,767 Est. Cost $129.95 Unrealized +15.3%
Dominion Resources 1.7%
Value ($000) $7,681 Shares 108,379 Est. Cost $58.10 Unrealized
FFIV F5 Networks Inc 1.6%
Value ($000) $7,629 Shares 66,377 Est. Cost $118.22 Unrealized -0.5%
USB US Bancorp DEL 1.6%
Value ($000) $7,561 Shares 173,146 Est. Cost $23.55 Unrealized +26.5%
AZN Astrazeneca Plc Adr F 1.6%
Value ($000) $7,436 Shares 108,665 Est. Cost $50.09 Unrealized
Salesforce.com 1.6%
Value ($000) $7,402 Shares 110,797 Est. Cost $51.45 Unrealized
COST Costco Corp 1.6%
Value ($000) $7,268 Shares 47,974 Est. Cost $91.19 Unrealized +32.6%
Visa Inc 1.5%
Value ($000) $7,192 Shares 109,956 Est. Cost $94.53 Unrealized
Verizon Communications 1.5%
Value ($000) $6,955 Shares 143,017 Est. Cost $49.95 Unrealized
TGT Target Corp 1.5%
Value ($000) $6,941 Shares 84,575 Est. Cost $48.19 Unrealized +16.2%
SNA Snap-on Inc. 1.4%
Value ($000) $6,723 Shares 45,716 Est. Cost $73.53 Unrealized +48.9%
BXP Boston Properties Inc 1.4%
Value ($000) $6,717 Shares 47,814 Est. Cost $67.78 Unrealized +33.7%
Tata Motors Ltd 1.4%
Value ($000) $6,437 Shares 142,865 Est. Cost $29.90 Unrealized
Diageo Plc New ADR 1.4%
Value ($000) $6,412 Shares 57,990 Est. Cost $115.66 Unrealized
SRE Sempra Energy 1.3%
Value ($000) $5,907 Shares 54,184 Est. Cost $30.77 Unrealized +27.2%
YUM Yum Brands Inc 1.3%
Value ($000) $5,868 Shares 74,537 Est. Cost $39.09 Unrealized +13.9%
H C P Inc Reit 1.2%
Value ($000) $5,756 Shares 133,215 Est. Cost $44.01 Unrealized
Bard C R Inc 1.1%
Value ($000) $5,300 Shares 31,668 Est. Cost $128.51 Unrealized
EIX Edison International 1.1%
Value ($000) $5,082 Shares 81,358 Est. Cost $32.67 Unrealized +30.2%
TSCO Tractor Supply Company 1.0%
Value ($000) $4,759 Shares 55,943 Est. Cost $10.38 Unrealized +37.2%
Babson Cap Corp 1.0%
Value ($000) $4,743 Shares 305,237 Est. Cost $15.53 Unrealized
GILD Gilead Sciences 1.0%
Value ($000) $4,558 Shares 46,449 Est. Cost $39.94 Unrealized +76.6%
AEP American Electric Power 1.0%
Value ($000) $4,477 Shares 79,597 Est. Cost $30.96 Unrealized +30.3%
SBUX Starbucks Corp 0.9%
Value ($000) $4,303 Shares 45,434 Est. Cost $28.78 Unrealized +25.5%
ROST Ross Stores Inc 0.9%
Value ($000) $4,295 Shares 40,762 Est. Cost $30.73 Unrealized +44.7%
Magellan Midstream Partners 0.9%
Value ($000) $4,171 Shares 54,370 Est. Cost $54.50 Unrealized
CL Colgate-Palmolive Co 0.9%
Value ($000) $4,165 Shares 60,065 Est. Cost $47.11 Unrealized +14.0%
SPG Simon Property Group 0.9%
Value ($000) $4,157 Shares 21,250 Est. Cost $95.33 Unrealized +18.7%
XOM Exxon Mobil Corp 0.9%
Value ($000) $4,079 Shares 47,984 Est. Cost $53.93 Unrealized +3.0%
ARE Alexandria Real Estate Equitie 0.9%
Value ($000) $4,039 Shares 41,200 Est. Cost $51.65 Unrealized +27.1%
MDLZ Mondelez Intl Inc 0.8%
Value ($000) $3,952 Shares 109,504 Est. Cost $23.16 Unrealized +22.3%
Google Inc Class A 0.8%
Value ($000) $3,839 Shares 6,921 Est. Cost $838.86 Unrealized
Unilever PLC Amer Shs F 0.8%
Value ($000) $3,832 Shares 91,874 Est. Cost $41.01 Unrealized
Whole Foods Market Inc 0.8%
Value ($000) $3,822 Shares 73,381 Est. Cost $51.55 Unrealized
ABT Abbott Laboratories 0.8%
Value ($000) $3,803 Shares 82,075 Est. Cost $31.84 Unrealized +17.5%
MCD McDonald's Corp. 0.8%
Value ($000) $3,732 Shares 38,298 Est. Cost $71.80 Unrealized +0.5%
Kraft Foods Group 0.8%
Value ($000) $3,711 Shares 42,596 Est. Cost $56.06 Unrealized
General Electric Co. 0.8%
Value ($000) $3,628 Shares 146,214 Est. Cost $23.69 Unrealized
American Tower Corp 0.7%
Value ($000) $3,245 Shares 34,462 Est. Cost $73.44 Unrealized
Google Inc Class C 0.7%
Value ($000) $3,204 Shares 5,846 Est. Cost $575.29 Unrealized
AXP American Express 0.6%
Value ($000) $2,983 Shares 38,181 Est. Cost $61.46 Unrealized +15.6%
RY Royal Bank of Canada 0.6%
Value ($000) $2,944 Shares 48,782 Est. Cost $60.24 Unrealized +2.1%
T At&t Inc 0.6%
Value ($000) $2,829 Shares 86,631 Est. Cost $11.36 Unrealized +3.8%
Duke Energy Corp New 0.6%
Value ($000) $2,632 Shares 34,275 Est. Cost $83.55 Unrealized
AMZN Amazon.com 0.6%
Value ($000) $2,560 Shares 6,881 Est. Cost $14.87 Unrealized +18.3%
LinkedIn 0.5%
Value ($000) $2,551 Shares 10,211 Est. Cost $178.26 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $2,416 Shares 23,010 Est. Cost $71.21 Unrealized -6.1%
JNJ Johnson & Johnson 0.5%
Value ($000) $2,403 Shares 23,891 Est. Cost $63.54 Unrealized +18.2%
Sanofi Aventis Adr 0.5%
Value ($000) $2,289 Shares 46,305 Est. Cost $52.23 Unrealized
SCHW Charles Schwab Corp 0.5%
Value ($000) $2,272 Shares 74,629 Est. Cost $15.92 Unrealized +59.6%
BIIB Biogen IDEC Inc 0.4%
Value ($000) $2,083 Shares 4,933 Est. Cost $213.68 Unrealized +84.4%
CLX Clorox Co. Calif. 0.4%
Value ($000) $1,876 Shares 16,998 Est. Cost $64.29 Unrealized +24.4%
Perrigo Company Plc 0.4%
Value ($000) $1,805 Shares 10,903 Est. Cost $153.44 Unrealized
Buckeye Partners LP 0.4%
Value ($000) $1,731 Shares 22,915 Est. Cost $70.88 Unrealized
SO The Southern Company 0.4%
Value ($000) $1,726 Shares 38,985 Est. Cost $27.59 Unrealized +8.5%
SNN Smith & Nephew Adr 0.4%
Value ($000) $1,668 Shares 48,812 Est. Cost $44.79 Unrealized
Celgene Corp 0.3%
Value ($000) $1,624 Shares 14,084 Est. Cost $102.81 Unrealized
SWK Stanley Black & Decker 0.3%
Value ($000) $1,598 Shares 16,758 Est. Cost $60.77 Unrealized +19.3%
AbbVie Inc 0.3%
Value ($000) $1,382 Shares 23,605 Est. Cost $43.06 Unrealized
KO Coca Cola Co. 0.2%
Value ($000) $1,134 Shares 27,977 Est. Cost $27.90 Unrealized +6.1%
GIS General Mills, Inc. 0.2%
Value ($000) $1,123 Shares 19,845 Est. Cost $31.98 Unrealized +14.6%
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $1,087 Shares 5 Est. Cost $199815.62 Unrealized +10.6%
ORCL Oracle 0.2%
Value ($000) $1,068 Shares 24,744 Est. Cost $28.61 Unrealized +28.8%
DIS Walt Disney Holding Co. 0.2%
Value ($000) $926 Shares 8,828 Est. Cost $65.08 Unrealized +41.1%
CMG Chipotle Mexican Grill 0.2%
Value ($000) $842 Shares 1,294 Est. Cost $8.64 Unrealized +57.9%
Merck & Co Inc 0.2%
Value ($000) $784 Shares 13,646 Est. Cost $47.99 Unrealized
BRK/B Berkshire Hathaway CL B 0.2%
Value ($000) $702 Shares 4,867 Est. Cost $117.33 Unrealized +25.4%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $695 Shares 12,314 Est. Cost $16.11 Unrealized +39.0%
ADP Auto Data Processing 0.1%
Value ($000) $673 Shares 7,862 Est. Cost $45.76 Unrealized +48.3%
UNP Union Pacific Corp 0.1%
Value ($000) $644 Shares 5,945 Est. Cost $68.23 Unrealized +34.6%
Cisco Systems, Inc. 0.1%
Value ($000) $608 Shares 22,099 Est. Cost $24.84 Unrealized
VTI Vanguard Total Stock Market VI 0.1%
Value ($000) $599 Shares 5,589 Est. Cost $82.66 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $592 Shares 13,581 Est. Cost $28.52 Unrealized +11.2%
PFE Pfizer, Inc. 0.1%
Value ($000) $578 Shares 16,620 Est. Cost $16.92 Unrealized +18.8%
BMRC Bank of Marin Bancorp 0.1%
Value ($000) $543 Shares 10,668 Est. Cost $14.39 Unrealized +26.7%
MMM 3M Company 0.1%
Value ($000) $501 Shares 3,037 Est. Cost $66.07 Unrealized +46.6%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $499 Shares 6,066 Est. Cost $20.96 Unrealized +9.9%
PM Philip Morris International 0.1%
Value ($000) $480 Shares 6,368 Est. Cost $49.78 Unrealized -5.4%
SJM Smucker JM Company 0.1%
Value ($000) $473 Shares 4,086 Est. Cost $70.91 Unrealized +12.0%
China Mobile Hong Kong Ltd 0.1%
Value ($000) $472 Shares 7,264 Est. Cost $64.98 Unrealized
Advent Software Inc 0.1%
Value ($000) $469 Shares 10,625 Est. Cost $33.61 Unrealized
KLAC KLA Tencor Corp 0.1%
Value ($000) $426 Shares 7,300 Est. Cost $52.00 Unrealized 0.0%
PII Polaris Industries Inc 0.1%
Value ($000) $425 Shares 3,009 Est. Cost $90.50 Unrealized +62.8%
Altria Group Inc 0.1%
Value ($000) $424 Shares 8,479 Est. Cost $50.01 Unrealized
CVS C V S Caremark Corp 0.1%
Value ($000) $396 Shares 3,841 Est. Cost $65.42 Unrealized +13.5%
Kinder Morgan Inc 0.1%
Value ($000) $392 Shares 9,317 Est. Cost $42.29 Unrealized
ADSK Autodesk Inc. 0.1%
Value ($000) $370 Shares 6,311 Est. Cost $50.72 Unrealized +16.8%
Express Scripts Inc. 0.1%
Value ($000) $368 Shares 4,242 Est. Cost $75.00 Unrealized
China Telecom Corp Ltd 0.1%
Value ($000) $364 Shares 5,665 Est. Cost $61.31 Unrealized
IBM Int'l Business Machines 0.1%
Value ($000) $356 Shares 2,220 Est. Cost $113.37 Unrealized -14.9%
NKE Nike 0.1%
Value ($000) $353 Shares 3,516 Est. Cost $29.26 Unrealized +42.5%
PEP Pepsico 0.1%
Value ($000) $328 Shares 3,426 Est. Cost $58.33 Unrealized +19.5%
J P Morgan Chase & Co. 0.1%
Value ($000) $324 Shares 5,352 Est. Cost $58.91 Unrealized
Nordstrom Inc 0.1%
Value ($000) $320 Shares 3,990 Est. Cost $60.68 Unrealized
Chubb Corp 0.1%
Value ($000) $318 Shares 3,150 Est. Cost $84.71 Unrealized
IT Gartner, Inc. 0.1%
Value ($000) $315 Shares 3,755 Est. Cost $57.44 Unrealized +43.7%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $309 Shares 3,000 Est. Cost $57.67 Unrealized +46.0%
FICO Fair Issac Inc 0.1%
Value ($000) $300 Shares 3,385 Est. Cost $65.52 Unrealized +22.6%
BA Boeing Co. 0.1%
Value ($000) $285 Shares 1,898 Est. Cost $115.12 Unrealized +11.0%
LOW Lowes Companies Inc 0.1%
Value ($000) $283 Shares 3,805 Est. Cost $50.61 Unrealized +16.5%
LLY Lilly Eli Co 0.1%
Value ($000) $281 Shares 3,865 Est. Cost $44.93 Unrealized +30.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $280 Shares 2,610 Est. Cost $64.06 Unrealized +19.1%
VNQ Vanguard REIT Index ETF 0.1%
Value ($000) $268 Shares 3,179 Est. Cost $84.30 Unrealized
IAC Interactive Corp 0.1%
Value ($000) $267 Shares 3,950 Est. Cost $54.68 Unrealized
United Technologies 0.1%
Value ($000) $257 Shares 2,197 Est. Cost $116.98 Unrealized
EPD Enterprise Prd Partners LP 0.1%
Value ($000) $253 Shares 7,675 Est. Cost $35.55 Unrealized
BAC Bank America Corp New 0.1%
Value ($000) $235 Shares 15,278 Est. Cost $10.15 Unrealized +25.6%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $227 Shares 1,932 Est. Cost $96.21 Unrealized +8.5%
Aetna Inc 0.0%
Value ($000) $226 Shares 2,125 Est. Cost $106.35 Unrealized
Kellogg Co. 0.0%
Value ($000) $225 Shares 3,410 Est. Cost $40.67 Unrealized +2.6%
ILMN Illumina Inc 0.0%
Value ($000) $223 Shares 1,200 Est. Cost $176.23 Unrealized +6.9%
MSFT Microsoft Corp 0.0%
Value ($000) $222 Shares 5,459 Est. Cost $39.35 Unrealized -5.4%
Aon Corp 0.0%
Value ($000) $220 Shares 2,290 Est. Cost $96.07 Unrealized
PEG Pub Svc Enterprise Group 0.0%
Value ($000) $212 Shares 5,057 Est. Cost $27.23 Unrealized +4.7%
Comcast A Spcl 0.0%
Value ($000) $211 Shares 3,756 Est. Cost $53.25 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $209 Shares 4,729 Est. Cost $42.83 Unrealized +2.1%
Cyan Inc 0.0%
Value ($000) $90 Shares 22,468 Est. Cost $4.01 Unrealized