13F-HR filed by Main Street Research LLC
Main Street Research LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 135 holding rows worth $488,267,000.
- Accession
- 0001513211-15-000004
- Filer
- CIK 1513211
- Filed
- 2015-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 135 entries on the cover page, a total value of $488,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,261,000 with VALUE read as thousands by filing date, 13F file number 028-14411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 275,235 | $21,534,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 130,136 | $16,322,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,357 | $11,949,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 106,638 | $11,851,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,062 | $11,247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,382 | $10,006,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,494 | $9,905,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141,218 | $9,860,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93,491 | $9,735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,362 | $9,727,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,544 | $9,287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 165,115 | $9,286,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,681 | $9,120,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,148 | $8,886,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 376,015 | $8,539,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 69,749 | $8,394,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125,508 | $8,393,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 179,922 | $8,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 118,523 | $8,253,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,925 | $8,234,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,222 | $8,034,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 182,749 | $7,931,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48,559 | $7,733,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112,921 | $7,583,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 91,427 | $7,463,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 82,575 | $7,438,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 290,024 | $7,384,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,729 | $7,279,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 167,690 | $7,108,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,040 | $7,087,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,180 | $7,047,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,187 | $7,020,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 63,989 | $6,331,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,000 | $6,322,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 34,737 | $5,930,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 364,577 | $5,859,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 105,388 | $5,857,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,726 | $5,706,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,093 | $5,585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,790 | $5,404,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,062 | $4,728,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94,871 | $4,656,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105,233 | $4,521,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,063 | $4,452,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,314 | $4,374,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 66,230 | $4,347,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 85,684 | $4,165,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,630 | $4,082,000 | thousands by filing date | |
| 38259p508 | COM | 7,478 | $4,039,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 47,610 | $3,961,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 144,863 | $3,849,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,470 | $3,688,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 42,486 | $3,617,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,911 | $3,604,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,173 | $3,188,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,810 | $3,048,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,005 | $3,041,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,825 | $3,032,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,645 | $2,880,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,109 | $2,820,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,230 | $2,744,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,960 | $2,722,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76,006 | $2,620,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75,997 | $2,481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,930 | $2,430,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 65,833 | $2,401,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,930 | $2,396,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,468 | $2,259,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,834 | $2,203,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,144 | $2,188,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,139 | $2,095,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,883 | $2,068,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,993 | $2,032,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,918 | $1,987,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,825 | $1,835,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,425 | $1,669,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,084 | $1,618,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,871 | $1,557,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,880 | $1,503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,803 | $1,248,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,070 | $1,187,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,418 | $1,075,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,780 | $1,046,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,794 | $1,039,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 5 | $1,024,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,676 | $836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,383 | $750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,072 | $726,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,053 | $688,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,147 | $654,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,177 | $636,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,589 | $598,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,765 | $550,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,846 | $549,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,084 | $542,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,364 | $519,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,581 | $504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,974 | $495,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,625 | $470,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,009 | $446,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,086 | $443,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,041 | $424,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,300 | $410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,513 | $409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,755 | $390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,517 | $380,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 625 | $378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,961 | $370,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,123 | $367,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,198 | $353,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,965 | $352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,763 | $319,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,950 | $315,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,824 | $313,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,715 | $310,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,605 | $309,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,385 | $307,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,876 | $305,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,990 | $297,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,000 | $295,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,783 | $294,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,275 | $290,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,182 | $280,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,920 | $278,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 52,967 | $278,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $262,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $262,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,911 | $246,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,232 | $244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,504 | $243,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,675 | $229,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,756 | $225,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $222,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,435 | $211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,790 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513211-15-000004 | this filing | 2015-07-23 | acceptance time not in the bulk data set |