Main Street Research LLC

Main Street Research LLC latest Q1_2021 13F filings reported $1,063,183,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 14.35%. This fund has 127 securities concentrations of 100% weights.

Main Street Research LLC largest holding is Procter & Gamble Company (The) with weight of 4.07% and $43,303,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR127$1,063,183,00014.35%
2021-02-112020-12-31Q4_202013F-HR126$929,760,00018.40%
2020-11-102020-09-30Q3_202013F-HR109$785,284,00023.24%
2020-07-292020-06-30Q2_202013F-HR97$637,190,00056.10%
2020-05-012020-03-31Q1_202013F-HR78$408,186,000-35.63%
2020-01-282019-12-31Q4_201913F-HR106$634,163,00018.95%
2019-10-212019-09-30Q3_201913F-HR94$533,133,00019.95%
2019-08-082019-06-30Q2_201913F-HR91$444,476,00041.29%
2019-05-132019-03-31Q1_201913F-HR90$314,583,00022.33%
2019-02-132018-12-31Q4_201813F-HR76$257,158,000-63.08%
2018-11-052018-09-30Q3_201813F-HR108$696,462,0009.05%
2018-07-252018-06-30Q2_201813F-HR115$638,680,0001.07%
2018-05-082018-03-31Q1_201813F-HR107$657,026,0000.00%
2018-05-082018-03-31Q1_201813F-HR/A113$631,902,0000.00%
2018-02-052017-12-31Q4_201713F-HR107$657,026,0006.03%
2017-10-162017-09-30Q3_201713F-HR115$619,662,0001.23%
2017-07-182017-06-30Q2_201713F-HR123$612,157,0007.21%
2017-05-042017-03-31Q1_201713F-HR115$570,978,00011.19%
2017-02-032016-12-31Q4_201613F-HR108$513,536,0000.38%
2016-11-102016-09-30Q3_201613F-HR107$511,615,0005.72%
2016-08-112016-06-30Q2_201613F-HR105$483,932,00024.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROCTER AND GAMBLE COPGDECR$43,303-0.11%4.07%$135.43-0.09%319,744
APPLE INCAAPLDECR$42,204-0.07%3.97%$122.150.01%345,507
ISHARES TRIWMINCR$35,9440.32%3.38%$220.940.18%162,685
AMAZON COM INCAMZNDECR$32,503-0.01%3.06%$3094.050.04%10,505
ASML HOLDING N VASMLINCR$30,1940.28%2.84%$617.360.01%48,908
CATERPILLAR INCCATINCR$29,7350.35%2.80%$231.870.06%128,241
ADOBE SYSTEMS INCORPORATEDDECR$29,521-0.01%2.78%$475.360.04%62,102
NUCOR CORPNUEINCR$29,4630.64%2.77%$80.270.09%367,047
MICROSOFT CORPMSFTINCR$28,9360.13%2.72%$235.770.07%122,729
JD COM INC ADRJDDECR$28,183-0.02%2.65%$84.330.02%334,204
SKYWORKS SOLUTIONS INCSWKSINCR$27,3030.26%2.57%$183.480.05%148,809
BK OF AMERICA CORPBACINCR$25,9240.38%2.44%$38.690.08%670,051
TEXAS INSTRUMENTS INCTXNINCR$25,7460.22%2.42%$188.990.06%136,229
J P MORGAN CHASE & CO COMINCR$25,4750.25%2.40%$152.230.04%167,344
SOUTHWEST AIRLINESLUVINCR$25,0890.39%2.36%$61.060.06%410,884
DANAHER CORPORATIONDHRINCR$24,1300.08%2.27%$225.080.07%107,206
LOWES COS INCLOWINCR$23,4060.22%2.20%$190.180.03%123,072
BLACKROCK INC USD 0.01BLKINCR$23,3150.11%2.19%$753.950.06%30,924
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$22,6630.09%2.13%$68.450.08%331,089
ALPHABET INC USD 0.001 CLS AINCR$22,3110.26%2.10%$2062.590.07%10,817
ACTIVISION BLIZZARD INCATVIINCR$22,2670.08%2.09%$93.000.08%239,425
NVIDIA CORPORATIONINCR$21,9860.08%2.07%$533.940.06%41,177
COSTCO WHSL CORP NEWCOSTDECR$21,758-0.11%2.05%$352.48-0.05%61,729
L'OREAL EUR0.20LRLCFBUY$21,7010.00%2.04%$382.980.00%56,663
DISNEY WALT CODISINCR$21,6830.09%2.04%$184.520.07%117,508
Deutsche Post AgINCR$21,5690.23%2.03%$54.910.10%392,801
Schneider Electric SESBGSFINCR$20,9070.13%1.97%$152.640.07%136,965
MSCI INCINCR$20,5710.02%1.93%$419.280.09%49,063
VISA INCINCR$20,4680.03%1.93%$211.730.07%96,669
ZOETIS INCZTSBUY$19,7430.00%1.86%$157.480.00%125,371
WALMART INCWMTINCR$19,3190.01%1.82%$135.830.07%142,231
CHEVRON CORP NEWCVXINCR$18,87911.85%1.78%$104.799.36%180,157
SIMON PPTY GROUP INC NEWSPGINCR$18,1440.81%1.71%$113.770.36%159,476
RIO TINTO PLC SPONSORED ADRRIOBUY$16,9600.00%1.60%$77.650.00%218,418
TENCENT HOLDINGS LIMITED UNSPON ADRBUY$16,9430.00%1.59%$79.800.00%212,323
ILLUMINA INCILMNINCR$16,23532.34%1.53%$384.0531.12%42,273
ALBEMARLE CORPALBINCR$13,9900.05%1.32%$146.110.06%95,751
NETEASE INCINCR$13,9470.31%1.31%$103.260.21%135,070
ALIBABA GROUP HOLDINGINCR$13,7430.10%1.29%$226.730.13%60,614
CROWN CASTLE INTL CORP NEWCCIBUY$11,1710.00%1.05%$172.130.00%64,897
SHOPIFY INCINCR$11,0610.02%1.04%$1106.540.04%9,996
NEXTERA ENERGY INC COMDECR$9,406-0.47%0.88%$75.61-0.46%124,407
SERVICENOW INCDECR$9,151-0.01%0.86%$500.140.09%18,297
DOCUSIGN INCDOCUDECR$9,021-0.03%0.85%$202.460.07%44,557
VEEVA SYS INCVEEVINCR$8,57618.40%0.81%$261.2519.23%32,827
BEYOND MEAT INCBYNDINCR$7,2030.15%0.68%$130.110.10%55,360
MCDONALDS CORPMCDDECR$5,292-0.01%0.50%$224.12-0.06%23,612
SCHWAB CHARLES CORP NEWSCHWINCR$3,1620.22%0.30%$65.18-0.01%48,513
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8370.06%0.27%$255.49-0.04%11,104
ALPHABET INCINCR$2,2090.16%0.21%$2068.35-0.02%1,068
JOHNSON & JOHNSONJNJINCR$2,2720.09%0.21%$164.340.05%13,825
SQUARE INCSQBUY$2,0200.00%0.19%$227.040.00%8,897
TESLA MOTORS INCTSLADECR$2,018-0.01%0.19%$667.990.04%3,021
BERKSHIRE HATHAWAY INC DELBRK/ABUY$1,9290.00%0.18%$385800.000.00%5
CLOROX CO DELCLXDECR$1,932-0.07%0.18%$192.89-0.03%10,016
CISCO SYSTEMSINCR$1,5720.08%0.15%$51.73-0.07%30,391
FAIR ISAAC CORPFICODECR$1,606-0.05%0.15%$486.080.00%3,304
BRISTOL MYERS SQUIBB COBMYDECR$1,527-0.02%0.14%$63.14-0.04%24,186
EXXON MOBIL CORPXOMINCR$1,3900.69%0.13%$55.830.25%24,895
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,3510.29%0.13%$397.820.21%3,396
VANGUARD INDEX FDSVTIINCR$1,2100.08%0.11%$206.730.01%5,853
ABBVIE INCINCR$1,0730.00%0.10%$108.25-0.01%9,912
WELLS FARGO CO NEWWFCINCR$1,0690.29%0.10%$39.060.00%27,370
ABBOTT LABSABTINCR$9440.00%0.09%$119.89-0.09%7,874
STARBUCKS CORPSBUXDECR$989-0.01%0.09%$109.22-0.03%9,055
AUTODESK INCADSKDECR$883-0.11%0.08%$277.15-0.02%3,186
AT&T INCTINCR$7300.15%0.07%$30.260.10%24,122
COLGATE PALMOLIVE COCLDECR$732-0.13%0.07%$78.78-0.06%9,292
MATCH GROUP INCDECR$789-0.09%0.07%$137.460.00%5,740
NETFLIX INCNFLXDECR$747-0.05%0.07%$521.65-0.02%1,432
PAYPAL HLDGS INCDECR$763-0.04%0.07%$242.68-0.08%3,144
TAL EDUCATION GROUPTALDECR$769-0.25%0.07%$53.850.00%14,280
AUTOMATIC DATA PROCESSINGADPINCR$6330.01%0.06%$188.39-0.05%3,360
COMCAST CORP NEWCMCSADECR$589-0.01%0.06%$54.09-0.04%10,890
DOMINION ENERGY INCDECR$664-0.01%0.06%$76.00-0.02%8,737
INTEL CORPINTCBUY$6890.00%0.06%$64.020.00%10,763
NORFOLK SOUTHN CORPNSCINCR$6100.08%0.06%$268.72-0.04%2,270
THERMO FISHER SCIENTIFIC INCTMOINCR$6760.01%0.06%$456.450.03%1,481
CREDIT SUISSE AG NASSAU BRH INCR$5700.02%0.05%$558.280.00%1,021
HOME DEPOT INCHDDECR$548-0.13%0.05%$305.12-0.25%1,796
IAC INTERACTIVECORP NEWIACINCR$5230.14%0.05%$216.290.00%2,418
LILLY ELI & COLLYINCR$5200.54%0.05%$186.980.39%2,781
MASTERCARD INCORPORATEDMADECR$482-0.19%0.05%$355.98-0.19%1,354
NIKE INCNKEDECR$501-0.12%0.05%$132.89-0.07%3,770
AMERICAN ELEC PWR CO INCAEPINCR$3950.74%0.04%$84.780.71%4,659
COCA COLA COKODECR$462-0.20%0.04%$52.69-0.17%8,769
FACEBOOK INCDECR$419-0.11%0.04%$294.45-0.17%1,423
L OREAL CO ADRLRLCYBUY$3910.00%0.04%$76.560.00%5,107
MERCK & CO INC NEWDECR$466-0.23%0.04%$77.05-0.18%6,048
PEPSICO INCPEPDECR$431-0.03%0.04%$141.500.01%3,046
SMUCKER J M COSJMINCR$4480.10%0.04%$126.590.00%3,539
YUM BRANDS INCYUMBUY$3880.00%0.04%$108.230.00%3,585
BROADCOM LTD NPVAVGOINCR$3280.07%0.03%$463.280.01%708
CONSTELLATION BRANDS INCSTZINCR$3160.05%0.03%$228.320.00%1,384
DEERE & CODEINCR$3460.33%0.03%$374.46-0.04%924
ENTEGRIS INCINCR$2680.16%0.03%$111.670.00%2,400
ISHARES TRIWYINCR$2690.01%0.03%$134.500.00%2,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2740.00%0.03%$133.070.00%2,059
IQVIA HLDGS INCIQVINCR$2900.08%0.03%$193.330.00%1,500
NESTLE S A SHS NOM NEWBUY$2920.00%0.03%$111.620.00%2,616
ROSS STORES INCROSTDECR$283-0.09%0.03%$119.76-0.06%2,363
ROYAL DUTCH SHELL PLCRDS/BBUY$3060.00%0.03%$36.830.00%8,309
S & P DEPOSITORY RECEIPTSDECR$275-0.17%0.03%$396.83-0.22%693
SALESFORCE.COMDECR$277-0.41%0.03%$211.61-0.38%1,309
STRYKER CORPORATIONSYKDECR$324-0.03%0.03%$243.43-0.03%1,331
ULTA BEAUTY INCULTADECR$266-0.06%0.03%$309.30-0.13%860
UNILEVER ADRULDECR$353-0.08%0.03%$55.85-0.01%6,321
UNITEDHEALTH GROUP INCUNHBUY$2760.00%0.03%$371.470.00%743
VANGUARD INDEX FDSVTVBUY$3590.00%0.03%$131.600.00%2,728
XYLEM INCINCR$3460.03%0.03%$105.230.00%3,288
AMERICAN TOWER CORP NEWDECR$232-0.30%0.02%$239.18-0.34%970
BLACKSTONE GROUP INCBUY$2500.00%0.02%$74.380.00%3,361
FIRSTENERGY CORPFEBUY$2120.00%0.02%$34.750.00%6,100
GENERAL ELECTRIC COMPANYGEINCR$1940.24%0.02%$13.110.02%14,800
KLA CORPKLACINCR$2590.28%0.02%$330.780.00%783
KINDER MORGAN INC DELDECR$256-0.31%0.02%$16.63-0.44%15,393
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$2580.00%0.02%$57.090.00%4,519
LOCKHEED MARTIN CORPLMTINCR$2290.09%0.02%$369.950.04%619
RESMED INCRMDDECR$233-0.10%0.02%$194.17-0.02%1,200
SPDR DOW JONES INDL AVERAGEBUY$2480.00%0.02%$330.670.00%750
SCHWAB U.S. SMALL-CAP ETFSCHADECR$247-0.13%0.02%$99.56-0.22%2,481
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2370.00%0.02%$118.380.00%2,002
TARGET CORPTGTDECR$214-0.07%0.02%$198.52-0.17%1,078
UNION PAC CORPUNPDECR$2190.00%0.02%$220.10-0.06%995
VANGUARD INTL EQUITY INDEX FVWOBUY$2610.00%0.02%$52.060.00%5,013
ZIMMER BIOMET HOLDINGS INCBUY$2050.00%0.02%$160.160.00%1,280
Fiore Gold LtdBUY$110.00%0.00%$0.920.00%12,000
Berkshire Hat A 100thSOLD$00.00%-100.00%$0.000.00%0
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
Invictus MD Strategies CorpIVITFSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
Roche Hldg AGRHHVFSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
Sectra Ab Ordfclass BSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0
Schwab Fundamental Emerg Mkts Lg Co ETFFNDESOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP ETFSCHXSOLD$00.00%-100.00%$0.000.00%0