13F-HR filed by Main Street Research LLC
Main Street Research LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 94 holding rows worth $387,803,000.
- Accession
- 0001513211-16-000009
- Filer
- CIK 1513211
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 94 entries on the cover page, a total value of $387,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,806,000 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 | 326,566 | $26,880,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,845 | $13,332,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 304,469 | $11,926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,168 | $11,487,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148,828 | $11,180,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 152,081 | $10,933,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168,867 | $10,787,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 80,666 | $10,169,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,625 | $10,135,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,535 | $9,826,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,355 | $9,452,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 211,340 | $9,430,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 118,682 | $9,299,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,921 | $9,092,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,603 | $8,971,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,517 | $8,906,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 501,365 | $8,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,542 | $8,451,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 78,954 | $8,215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,904 | $8,174,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,081 | $8,148,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92,476 | $7,999,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39,429 | $7,991,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 169,102 | $7,971,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,426 | $7,662,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,421 | $6,941,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,234 | $6,821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,754 | $6,679,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 135,246 | $6,110,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,055 | $5,868,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,113 | $5,472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,411 | $5,366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,114 | $4,873,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,516 | $4,858,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,808 | $4,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,013 | $4,479,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,828 | $4,444,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,203 | $4,276,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,337 | $4,224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 99,608 | $4,167,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26,505 | $4,161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,690 | $3,862,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,603 | $3,812,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,845 | $3,759,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,978 | $3,616,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,209 | $2,849,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,760 | $2,472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,045 | $2,103,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,904 | $2,071,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,254 | $1,669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,015 | $1,439,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,548 | $1,356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,335 | $1,333,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,793 | $1,248,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 5 | $1,067,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,795 | $1,064,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,050 | $1,004,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,449 | $944,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,236 | $915,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,530 | $875,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,847 | $677,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,224 | $641,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,952 | $624,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,589 | $586,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,004 | $553,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,475 | $537,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,086 | $531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,805 | $477,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,391 | $455,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 759 | $451,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,454 | $442,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,952 | $397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,867 | $395,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,615 | $387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,700 | $383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,703 | $379,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,385 | $359,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,802 | $300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,393 | $298,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,783 | $285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,645 | $276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,646 | $263,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,921 | $258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,264 | $249,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,224 | $240,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,300 | $229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $227,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,860 | $219,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,802 | $215,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,665 | $212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,960 | $204,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,000 | $166,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 89,125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513211-16-000009 | this filing | 2016-05-13 | acceptance time not in the bulk data set |