13F-HR filed by Main Street Research LLC
Main Street Research LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 107 holding rows worth $657,026,000 by the sum of the rows.
- Accession
- 0001513211-18-000002
- Filer
- CIK 1513211
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 113 entries on the cover page, a total value of $631,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,026,000 with VALUE read as thousands by filing date, 13F file number 028-14411. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $631,900,000, 4% less than the sum of the rows, $657,026,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 249,991 | $38,114,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 263,147 | $24,178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,698 | $21,651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,648 | $18,894,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,695 | $18,892,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 117,849 | $18,571,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 97,552 | $17,956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,492 | $17,163,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,461 | $16,912,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 936,773 | $16,187,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,663 | $15,462,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,473 | $15,063,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 158,407 | $14,697,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 56,640 | $14,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,796 | $14,533,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 467,235 | $14,176,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 144,575 | $13,982,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,889 | $13,770,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 109,593 | $13,720,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 116,225 | $13,252,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39,912 | $13,221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,266 | $13,016,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200,752 | $12,764,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,310 | $12,529,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,400 | $12,484,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,572 | $12,481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,793 | $12,431,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 121,399 | $12,411,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 111,011 | $12,323,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 237,580 | $12,269,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,322 | $12,069,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 631,761 | $11,978,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 258,281 | $11,878,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,872 | $11,629,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 89,649 | $11,508,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,269 | $11,244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,419 | $10,807,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 124,108 | $10,753,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 76,108 | $10,615,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 179,427 | $9,929,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,602 | $9,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,731 | $5,997,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,801 | $5,646,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,509 | $3,417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,109 | $3,355,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,202 | $3,173,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,881 | $1,831,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 6 | $1,786,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,197 | $1,625,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 101,698 | $1,552,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,295 | $1,531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,700 | $1,291,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,802 | $1,208,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,293 | $1,179,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,446 | $1,106,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,064 | $1,084,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,664 | $1,040,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,204 | $1,021,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,508 | $1,019,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,953 | $969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,961 | $852,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,252 | $828,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,830 | $683,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,500 | $598,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,401 | $565,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,197 | $559,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,715 | $538,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,367 | $528,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,690 | $526,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,288 | $520,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,335 | $511,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,976 | $491,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,628 | $489,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,739 | $480,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,830 | $468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,766 | $452,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $440,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,539 | $440,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,280 | $424,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,268 | $409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,788 | $409,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,230 | $394,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,398 | $373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,335 | $364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,818 | $355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,319 | $323,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,057 | $320,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,404 | $308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,619 | $307,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,096 | $298,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,989 | $291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,600 | $288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,714 | $263,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,733 | $254,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,405 | $242,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,100 | $240,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,265 | $238,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,021 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,467 | $229,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,227 | $229,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,296 | $228,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 609 | $222,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,250 | $222,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,773 | $214,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,918 | $213,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 14,000 | $75,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 15,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513211-18-000002 | this filing | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001513211-18-000004 | base | 2018-05-08 | acceptance time not in the bulk data set |