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Disclosery

13F-HR filed by Main Street Research LLC

Main Street Research LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 98 holding rows worth $410,656,889.

Accession
0001941040-23-000054
Filer
CIK 1513211
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 98 entries on the cover page, a total value of $410,656,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,656,889 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Procter & Gamble Co742718109COM258,100$39,117,642dollars as filed
MCKESSON CORP COM58155Q103Stock102,795$38,616,112dollars as filed
Apple Inc037833100COM283,567$36,843,814dollars as filed
NOVO-NORDISK A S ADR670100205ADR241,305$32,658,219dollars as filed
Elevance Health, Inc.036752103COM59,448$30,495,040dollars as filed
Coca-Cola Company191216100COM418,959$26,650,002dollars as filed
Visa Inc92826C839COM120,307$24,995,046dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock98,208$24,366,387dollars as filed
T-Mobile US,Inc.872590104COM155,944$21,832,160dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock126,140$11,976,993dollars as filed
Chubb LimitedH1467J104COM53,260$11,793,465dollars as filed
Bank of America Corp060505104COM332,089$10,998,788dollars as filed
ENBRIDGE INC COM29250N105Stock263,362$10,297,454dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock158,315$9,874,107dollars as filed
McDonalds Corporation580135101COM21,186$5,583,016dollars as filed
Microsoft Corp594918104COM15,696$3,764,332dollars as filed
Berkshire Hathaway Inc084670702COM11,545$3,566,251dollars as filed
Charles Schwab Corp808513105COM41,942$3,492,096dollars as filed
Costco Wholesale Corporation22160K105COM7,649$3,491,823dollars as filed
Chevron Corporation166764100COM19,399$3,482,004dollars as filed
Amazon.com, Inc023135106COM36,039$3,027,276dollars as filed
Johnson & Johnson478160104COM16,961$2,996,168dollars as filed
AUTODESK INC COM052769106Stock15,302$2,859,485dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$2,343,555dollars as filed
PALO ALTO NETWORKS INC697435105COM14,451$2,016,493dollars as filed
EXXON MOBIL CORP30231G102COM18,215$2,009,115dollars as filed
AbbVie,Inc.00287Y109COM11,831$1,912,063dollars as filed
Tesla Motors, Inc88160R101COM14,440$1,778,719dollars as filed
Caterpillar Inc.149123101COM6,914$1,656,318dollars as filed
Bristol-Myers Squibb Company110122108COM22,348$1,607,918dollars as filed
CLOROX CO DEL189054109COM10,015$1,405,405dollars as filed
FAIR ISAAC CORP COM303250104Stock2,151$1,287,546dollars as filed
Cisco Systems,Inc.17275R102COM26,834$1,278,350dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,941$1,141,784dollars as filed
Eli Lilly and Company532457108COM3,027$1,107,420dollars as filed
META PLATFORMS INC CL A30303M102COM9,096$1,094,613dollars as filed
Wells Fargo & Company949746101COM26,386$1,089,497dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,037$1,068,039dollars as filed
NVIDIA Corp67066G104COM7,247$1,059,111dollars as filed
ARISTA NETWORKS INC040413106COM8,721$1,058,293dollars as filed
Accenture Plc Class AG1151C101COM3,740$997,982dollars as filed
LOCAL BOUNTI CORP53960E106COM603,134$838,356dollars as filed
Intuit Inc.461202103COM2,147$835,655dollars as filed
SNAP INC83304A106CL A91,525$819,149dollars as filed
Automatic Data Processing,Inc.053015103COM3,335$800,767dollars as filed
Merck & Co.,Inc.58933Y105COM6,745$753,282dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,326$730,623dollars as filed
GARTNERINC366651107STOK2,133$716,987dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,453$666,022dollars as filed
NextEra Energy,Inc.65339F101COM7,615$636,614dollars as filed
SPY78462F103SHS1,587$610,230dollars as filed
Walmart Inc.931142103COM4,233$602,537dollars as filed
Starbucks Corporation855244109COM5,838$579,148dollars as filed
SMUCKER J M CO832696405COM NEW3,539$560,790dollars as filed
Abbott Laboratories002824100COM4,977$546,408dollars as filed
Texas Instruments Incorporated882508104COM3,260$538,617dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,991$490,622dollars as filed
BOX INC CL A10316T104Stock14,282$444,599dollars as filed
Comcast Corp20030N101COM12,339$431,498dollars as filed
Pfizer Inc.717081103COM8,375$429,126dollars as filed
Adobe Inc00724F101COM1,182$397,778dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock10,000$394,300dollars as filed
NIKE,Inc. Class B654106103COM3,287$384,571dollars as filed
ULTA BEAUTY INC COM90384S303Stock813$381,354dollars as filed
UnitedHealth Group Inc91324P102COM703$372,605dollars as filed
PepsiCo,Inc.713448108COM2,041$371,074dollars as filed
ALBEMARLE CORP012653101COM1,634$368,711dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS959$368,457dollars as filed
XYLEM INC COM98419M100Stock3,250$359,353dollars as filed
Home Depot, Inc437076102COM1,079$340,813dollars as filed
ROBINHOOD MKTS INC770700102COM40,081$326,259dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,298$324,873dollars as filed
Broadcom Inc.11135F101COM556$310,876dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK566$309,262dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR4,085$296,694dollars as filed
Deere & Company244199105COM687$295,383dollars as filed
Goldman Sachs Group,Inc.38141G104COM857$294,407dollars as filed
Raytheon Technologies Corporation75513E101COM2,916$294,283dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1850$282,268dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,723$278,058dollars as filed
AT&T Inc00206R102COM13,699$252,199dollars as filed
RESMED INC COM761152107Stock1,200$249,756dollars as filed
Intel Corp458140100COM9,366$247,548dollars as filed
MasterCard, Inc57636Q104COM699$243,063dollars as filed
Salesforce.com, Inc79466L302COM1,802$238,927dollars as filed
Amgen Inc.031162100COM882$231,648dollars as filed
Gilead Sciences,Inc.375558103COM2,689$230,851dollars as filed
FORTINET INC COM34959E109Stock4,655$227,583dollars as filed
YUM BRANDS INC COM988498101Stock1,701$217,834dollars as filed
INVESCO QQQ TR46090E103COM816$217,208dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock6,104$216,021dollars as filed
AON PLC SHS CL AG0403H108Stock710$213,099dollars as filed
Palantir Technologies Inc. Class A69608A108COM22,919$147,140dollars as filed
LENSAR INC52634L108COM43,489$128,727dollars as filed
BANCO SANTANDER SA ADR05964H105ADR17,739$52,330dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK10,000$52,000dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK15,000$11,550dollars as filed
SKILLZ INC83067L109COM14,008$7,095dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000054this filing2023-02-06acceptance time not in the bulk data set