Main Street Research LLC Diversified Active

CIK: 0001513211 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $488,261 (100.0% shares, 0.0% debt)

Holdings (135)

PG Procter & Gamble Co. 4.4%
Value ($000) $21,534 Shares 275,235 Est. Cost $55.25 Unrealized +8.5%
AAPL Apple Computer 3.3%
Value ($000) $16,322 Shares 130,136 Est. Cost $19.43 Unrealized +46.9%
BMRN BioMarin Pharmaceuticals Inc 2.4%
Value ($000) $11,949 Shares 87,357 Est. Cost $67.26 Unrealized +84.2%
HD Home Depot 2.4%
Value ($000) $11,851 Shares 106,638 Est. Cost $58.80 Unrealized +48.1%
Allergan Plc 2.3%
Value ($000) $11,247 Shares 37,062 Est. Cost $303.46 Unrealized
BMY Bristol-Myers Squibb Co. 2.0%
Value ($000) $10,006 Shares 150,382 Est. Cost $29.99 Unrealized +53.4%
Facebook Inc 2.0%
Value ($000) $9,905 Shares 115,494 Est. Cost $69.68 Unrealized
Akamai Technologies 2.0%
Value ($000) $9,860 Shares 141,218 Est. Cost $60.75 Unrealized
ASML ASML Holdings 2.0%
Value ($000) $9,735 Shares 93,491 Est. Cost $84.08 Unrealized
AMGN Amgen Inc 2.0%
Value ($000) $9,727 Shares 63,362 Est. Cost $110.59 Unrealized +6.3%
GD General Dynamics Corp 1.9%
Value ($000) $9,287 Shares 65,544 Est. Cost $107.20 Unrealized +2.9%
WFC Wells Fargo 1.9%
Value ($000) $9,286 Shares 165,115 Est. Cost $30.12 Unrealized +37.4%
GS Goldman Sachs 1.9%
Value ($000) $9,120 Shares 43,681 Est. Cost $131.46 Unrealized +25.2%
FDX FedEx Corp 1.8%
Value ($000) $8,886 Shares 52,148 Est. Cost $144.14 Unrealized +2.9%
TSM Taiwan Semiconductor Adr 1.7%
Value ($000) $8,539 Shares 376,015 Est. Cost $22.42 Unrealized
FFIV F5 Networks Inc 1.7%
Value ($000) $8,394 Shares 69,749 Est. Cost $118.45 Unrealized +3.8%
Dominion Resources 1.7%
Value ($000) $8,393 Shares 125,508 Est. Cost $59.29 Unrealized
Volkswagen A G Spon ADR 1.7%
Value ($000) $8,332 Shares 179,922 Est. Cost $46.31 Unrealized
Salesforce.com 1.7%
Value ($000) $8,253 Shares 118,523 Est. Cost $52.64 Unrealized
ALL Allstate Corporation 1.7%
Value ($000) $8,234 Shares 126,925 Est. Cost $51.91 Unrealized +4.6%
BlackRock INC 1.6%
Value ($000) $8,034 Shares 23,222 Est. Cost $332.36 Unrealized
USB US Bancorp DEL 1.6%
Value ($000) $7,931 Shares 182,749 Est. Cost $23.88 Unrealized +25.2%
SNA Snap-on Inc. 1.6%
Value ($000) $7,733 Shares 48,559 Est. Cost $76.28 Unrealized +58.0%
Visa Inc 1.6%
Value ($000) $7,583 Shares 112,921 Est. Cost $93.81 Unrealized
TGT Target Corp 1.5%
Value ($000) $7,463 Shares 91,427 Est. Cost $49.00 Unrealized +20.5%
YUM Yum Brands Inc 1.5%
Value ($000) $7,438 Shares 82,575 Est. Cost $40.35 Unrealized +28.8%
PHG Kons Philips Elec NV New 1.5%
Value ($000) $7,384 Shares 290,024 Est. Cost $28.81 Unrealized
Diageo Plc New ADR 1.5%
Value ($000) $7,279 Shares 62,729 Est. Cost $115.69 Unrealized
Continental Resources Inc 1.5%
Value ($000) $7,108 Shares 167,690 Est. Cost $42.39 Unrealized
Verizon Communications 1.5%
Value ($000) $7,087 Shares 152,040 Est. Cost $49.75 Unrealized
COST Costco Corp 1.4%
Value ($000) $7,047 Shares 52,180 Est. Cost $93.53 Unrealized +28.5%
AZN Astrazeneca Plc Adr F 1.4%
Value ($000) $7,020 Shares 110,187 Est. Cost $50.28 Unrealized
SRE Sempra Energy 1.3%
Value ($000) $6,331 Shares 63,989 Est. Cost $31.86 Unrealized +18.8%
GILD Gilead Sciences 1.3%
Value ($000) $6,322 Shares 54,000 Est. Cost $44.98 Unrealized +68.9%
Bard C R Inc 1.2%
Value ($000) $5,930 Shares 34,737 Est. Cost $132.24 Unrealized
Babson Cap Corp 1.2%
Value ($000) $5,859 Shares 364,577 Est. Cost $15.62 Unrealized
EIX Edison International 1.2%
Value ($000) $5,857 Shares 105,388 Est. Cost $34.22 Unrealized +15.3%
AEP American Electric Power 1.2%
Value ($000) $5,706 Shares 107,726 Est. Cost $32.80 Unrealized +15.8%
TSCO Tractor Supply Company 1.1%
Value ($000) $5,585 Shares 62,093 Est. Cost $10.85 Unrealized +39.7%
SBUX Starbucks Corp 1.1%
Value ($000) $5,404 Shares 100,790 Est. Cost $35.45 Unrealized +15.4%
ARE Alexandria Real Estate Equitie 1.0%
Value ($000) $4,728 Shares 54,062 Est. Cost $54.50 Unrealized +16.8%
ABT Abbott Laboratories 1.0%
Value ($000) $4,656 Shares 94,871 Est. Cost $32.85 Unrealized +19.7%
Unilever PLC Amer Shs F 0.9%
Value ($000) $4,521 Shares 105,233 Est. Cost $41.26 Unrealized
CL Colgate-Palmolive Co 0.9%
Value ($000) $4,452 Shares 68,063 Est. Cost $47.80 Unrealized +10.8%
MDLZ Mondelez Intl Inc 0.9%
Value ($000) $4,374 Shares 106,314 Est. Cost $23.16 Unrealized +33.2%
Health Care Reit 0.9%
Value ($000) $4,347 Shares 66,230 Est. Cost $66.20 Unrealized
ROST Ross Stores Inc 0.9%
Value ($000) $4,165 Shares 85,684 Est. Cost $38.35 Unrealized +18.0%
Magellan Midstream Partners 0.8%
Value ($000) $4,082 Shares 55,630 Est. Cost $54.93 Unrealized
Google Inc Class A 0.8%
Value ($000) $4,039 Shares 7,478 Est. Cost $816.61 Unrealized
XOM Exxon Mobil Corp 0.8%
Value ($000) $3,961 Shares 47,610 Est. Cost $53.93 Unrealized +0.7%
General Electric Co. 0.8%
Value ($000) $3,849 Shares 144,863 Est. Cost $23.69 Unrealized
BXP Boston Properties Inc 0.8%
Value ($000) $3,688 Shares 30,470 Est. Cost $67.78 Unrealized +26.8%
Kraft Foods Group 0.7%
Value ($000) $3,617 Shares 42,486 Est. Cost $56.06 Unrealized
MCD McDonald's Corp. 0.7%
Value ($000) $3,604 Shares 37,911 Est. Cost $71.80 Unrealized +3.3%
American Tower Corp 0.7%
Value ($000) $3,188 Shares 34,173 Est. Cost $73.44 Unrealized
T At&t Inc 0.6%
Value ($000) $3,048 Shares 85,810 Est. Cost $11.36 Unrealized +7.5%
AMZN Amazon.com 0.6%
Value ($000) $3,041 Shares 7,005 Est. Cost $14.97 Unrealized +39.6%
Google Inc Class C 0.6%
Value ($000) $3,032 Shares 5,825 Est. Cost $575.29 Unrealized
SPG Simon Property Group 0.6%
Value ($000) $2,880 Shares 16,645 Est. Cost $95.33 Unrealized +13.4%
RY Royal Bank of Canada 0.6%
Value ($000) $2,820 Shares 46,109 Est. Cost $60.24 Unrealized +6.9%
TSLA Tesla Motors Inc 0.6%
Value ($000) $2,744 Shares 10,230 Est. Cost $15.81 Unrealized 0.0%
Sanofi Aventis Adr 0.6%
Value ($000) $2,722 Shares 54,960 Est. Cost $51.81 Unrealized
Tata Motors Ltd 0.5%
Value ($000) $2,620 Shares 76,006 Est. Cost $29.90 Unrealized
SCHW Charles Schwab Corp 0.5%
Value ($000) $2,481 Shares 75,997 Est. Cost $16.13 Unrealized +72.0%
JNJ Johnson & Johnson 0.5%
Value ($000) $2,430 Shares 24,930 Est. Cost $64.00 Unrealized +16.4%
H C P Inc Reit 0.5%
Value ($000) $2,401 Shares 65,833 Est. Cost $44.01 Unrealized
Duke Energy Corp New 0.5%
Value ($000) $2,396 Shares 33,930 Est. Cost $83.55 Unrealized
SWK Stanley Black & Decker 0.5%
Value ($000) $2,259 Shares 21,468 Est. Cost $64.46 Unrealized +20.4%
CVX Chevron Corp 0.5%
Value ($000) $2,203 Shares 22,834 Est. Cost $71.21 Unrealized -6.7%
China Mobile Hong Kong Ltd 0.4%
Value ($000) $2,188 Shares 34,144 Est. Cost $64.27 Unrealized
LinkedIn 0.4%
Value ($000) $2,095 Shares 10,139 Est. Cost $178.26 Unrealized
CLX Clorox Co. Calif. 0.4%
Value ($000) $2,068 Shares 19,883 Est. Cost $66.57 Unrealized +20.2%
Perrigo Company Plc 0.4%
Value ($000) $2,032 Shares 10,993 Est. Cost $153.44 Unrealized
BIIB Biogen IDEC Inc 0.4%
Value ($000) $1,987 Shares 4,918 Est. Cost $213.68 Unrealized +87.8%
Buckeye Partners LP 0.4%
Value ($000) $1,835 Shares 24,825 Est. Cost $71.11 Unrealized
Celgene Corp 0.3%
Value ($000) $1,669 Shares 14,425 Est. Cost $103.11 Unrealized
AbbVie Inc 0.3%
Value ($000) $1,618 Shares 24,084 Est. Cost $43.54 Unrealized
SNN Smith & Nephew Adr 0.3%
Value ($000) $1,557 Shares 45,871 Est. Cost $44.79 Unrealized
SO The Southern Company 0.3%
Value ($000) $1,503 Shares 35,880 Est. Cost $27.59 Unrealized +0.7%
KO Coca Cola Co. 0.3%
Value ($000) $1,248 Shares 31,803 Est. Cost $28.04 Unrealized +3.6%
NVS Novartis A G 0.2%
Value ($000) $1,187 Shares 12,070 Est. Cost $98.34 Unrealized
DIS Walt Disney Holding Co. 0.2%
Value ($000) $1,075 Shares 9,418 Est. Cost $67.27 Unrealized +48.6%
GIS General Mills, Inc. 0.2%
Value ($000) $1,046 Shares 18,780 Est. Cost $31.98 Unrealized +21.3%
ORCL Oracle 0.2%
Value ($000) $1,039 Shares 25,794 Est. Cost $28.95 Unrealized +27.8%
Berkshire Hathaway Cl A 0.2%
Value ($000) $1,024 Shares 5 Est. Cost $204800.00 Unrealized
Merck & Co Inc 0.2%
Value ($000) $836 Shares 14,676 Est. Cost $48.62 Unrealized
PFE Pfizer, Inc. 0.2%
Value ($000) $750 Shares 22,383 Est. Cost $17.91 Unrealized +16.0%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $726 Shares 12,072 Est. Cost $16.11 Unrealized +42.6%
BRK/B Berkshire Hathaway CL B 0.1%
Value ($000) $688 Shares 5,053 Est. Cost $118.26 Unrealized +20.6%
ADP Auto Data Processing 0.1%
Value ($000) $654 Shares 8,147 Est. Cost $46.53 Unrealized +45.3%
Cisco Systems, Inc. 0.1%
Value ($000) $636 Shares 23,177 Est. Cost $24.96 Unrealized
VTI Vanguard Total Stock Market VI 0.1%
Value ($000) $598 Shares 5,589 Est. Cost $82.66 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $550 Shares 5,765 Est. Cost $68.23 Unrealized +20.2%
PM Philip Morris International 0.1%
Value ($000) $549 Shares 6,846 Est. Cost $49.68 Unrealized -2.7%
Altria Group Inc 0.1%
Value ($000) $542 Shares 11,084 Est. Cost $49.75 Unrealized
MMM 3M Company 0.1%
Value ($000) $519 Shares 3,364 Est. Cost $68.86 Unrealized +37.7%
PLD Prologis Inc 0.1%
Value ($000) $504 Shares 13,581 Est. Cost $28.52 Unrealized +4.2%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $495 Shares 6,974 Est. Cost $20.95 Unrealized -0.4%
Advent Software Inc 0.1%
Value ($000) $470 Shares 10,625 Est. Cost $33.61 Unrealized
PII Polaris Industries Inc 0.1%
Value ($000) $446 Shares 3,009 Est. Cost $90.50 Unrealized +59.0%
SJM Smucker JM Company 0.1%
Value ($000) $443 Shares 4,086 Est. Cost $70.91 Unrealized +18.9%
CVS C V S Caremark Corp 0.1%
Value ($000) $424 Shares 4,041 Est. Cost $65.90 Unrealized +14.2%
KLAC KLA Tencor Corp 0.1%
Value ($000) $410 Shares 7,300 Est. Cost $52.00 Unrealized -7.9%
IBM Int'l Business Machines 0.1%
Value ($000) $409 Shares 2,513 Est. Cost $112.16 Unrealized -8.2%
J P Morgan Chase & Co. 0.1%
Value ($000) $390 Shares 5,755 Est. Cost $59.53 Unrealized
NKE Nike 0.1%
Value ($000) $380 Shares 3,517 Est. Cost $29.26 Unrealized +53.1%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $378 Shares 625 Est. Cost $8.64 Unrealized +46.3%
PEP Pepsico 0.1%
Value ($000) $370 Shares 3,961 Est. Cost $59.82 Unrealized +15.9%
Express Scripts Inc. 0.1%
Value ($000) $367 Shares 4,123 Est. Cost $75.00 Unrealized
Kinder Morgan Inc 0.1%
Value ($000) $353 Shares 9,198 Est. Cost $42.29 Unrealized
China Telecom Corp Ltd 0.1%
Value ($000) $352 Shares 5,965 Est. Cost $61.20 Unrealized
BAC Bank America Corp New 0.1%
Value ($000) $319 Shares 18,763 Est. Cost $10.71 Unrealized +22.6%
IAC Interactive Corp 0.1%
Value ($000) $315 Shares 3,950 Est. Cost $54.68 Unrealized
United Technologies 0.1%
Value ($000) $313 Shares 2,824 Est. Cost $115.61 Unrealized
LLY Lilly Eli Co 0.1%
Value ($000) $310 Shares 3,715 Est. Cost $44.93 Unrealized +40.7%
IT Gartner, Inc. 0.1%
Value ($000) $309 Shares 3,605 Est. Cost $57.44 Unrealized +49.3%
FICO Fair Issac Inc 0.1%
Value ($000) $307 Shares 3,385 Est. Cost $65.52 Unrealized +36.7%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $305 Shares 2,876 Est. Cost $65.15 Unrealized +16.4%
Nordstrom Inc 0.1%
Value ($000) $297 Shares 3,990 Est. Cost $60.68 Unrealized
LendingClub Corp 0.1%
Value ($000) $295 Shares 20,000 Est. Cost $14.75 Unrealized
BMRC Bank of Marin Bancorp 0.1%
Value ($000) $294 Shares 5,783 Est. Cost $14.39 Unrealized +26.2%
Aetna Inc 0.1%
Value ($000) $290 Shares 2,275 Est. Cost $107.75 Unrealized
LOW Lowes Companies Inc 0.1%
Value ($000) $280 Shares 4,182 Est. Cost $51.35 Unrealized +14.5%
Cyan Inc 0.1%
Value ($000) $278 Shares 52,967 Est. Cost $4.72 Unrealized
Chubb Corp 0.1%
Value ($000) $278 Shares 2,920 Est. Cost $84.71 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $262 Shares 1,200 Est. Cost $176.23 Unrealized +10.8%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $262 Shares 3,000 Est. Cost $57.67 Unrealized +34.3%
ADSK Autodesk Inc. 0.1%
Value ($000) $246 Shares 4,911 Est. Cost $50.72 Unrealized +12.7%
Zimmer Biomet Holdings Inc 0.0%
Value ($000) $244 Shares 2,232 Est. Cost $109.32 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $243 Shares 5,504 Est. Cost $39.35 Unrealized -0.1%
EPD Enterprise Prd Partners LP 0.0%
Value ($000) $229 Shares 7,675 Est. Cost $35.55 Unrealized
Comcast A Spcl 0.0%
Value ($000) $225 Shares 3,756 Est. Cost $53.25 Unrealized
Valeant Pharma Intl 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $222.00 Unrealized
Synaptics Inc 0.0%
Value ($000) $211 Shares 2,435 Est. Cost $86.65 Unrealized
VNQ Vanguard REIT Index ETF 0.0%
Value ($000) $208 Shares 2,790 Est. Cost $84.30 Unrealized