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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 2023-03-31, filed 2023-05-01, with 91 holding rows worth $506,449,754.

Accession
0001941040-23-000116
Filer
CIK 1513211
Filed
2023-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 91 entries on the cover page, a total value of $506,449,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,449,754 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
Apple Inc037833100COM270,348$44,580,329dollars as filed
Procter & Gamble Co742718109COM259,240$38,546,375dollars as filed
NOVO-NORDISK A S ADR670100205ADR239,111$38,334,512dollars as filed
MCKESSON CORP COM58155Q103Stock103,607$36,945,096dollars as filed
Visa Inc92826C839COM124,306$28,026,105dollars as filed
Elevance Health, Inc.036752103COM60,190$27,675,964dollars as filed
Coca-Cola Company191216100COM414,879$25,925,768dollars as filed
T-Mobile US,Inc.872590104COM157,128$22,758,420dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock97,283$22,200,953dollars as filed
Microsoft Corp594918104COM60,308$17,386,749dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock160,649$13,224,626dollars as filed
Booking Holdings Inc.09857L108COM4,854$12,874,798dollars as filed
Advanced Micro Devices,Inc.007903107COM130,956$12,834,998dollars as filed
Caterpillar Inc.149123101COM53,746$12,299,235dollars as filed
Charles Schwab Corp808513105COM234,346$12,275,047dollars as filed
TRACTOR SUPPLY CO COM892356106Stock51,784$12,171,311dollars as filed
AON PLC SHS CL AG0403H108Stock36,884$11,629,156dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock125,611$11,429,345dollars as filed
UNILEVER PLC904767704SPON ADR NEW219,582$11,402,893dollars as filed
Applied Materials,Inc.038222105COM92,777$11,395,799dollars as filed
Chubb LimitedH1467J104COM54,594$10,644,711dollars as filed
ENBRIDGE INC COM29250N105Stock261,218$9,965,467dollars as filed
McDonalds Corporation580135101COM21,433$5,992,743dollars as filed
Costco Wholesale Corporation22160K105COM7,899$3,924,665dollars as filed
EXXON MOBIL CORP30231G102COM29,208$3,202,953dollars as filed
Amazon.com, Inc023135106COM30,089$3,107,893dollars as filed
Tesla Motors, Inc88160R101COM13,523$2,805,482dollars as filed
Berkshire Hathaway Inc084670702COM8,389$2,590,272dollars as filed
Johnson & Johnson478160104COM15,427$2,391,120dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$2,328,000dollars as filed
AbbVie,Inc.00287Y109COM11,729$1,869,258dollars as filed
Chevron Corporation166764100COM11,286$1,841,494dollars as filed
CLOROX CO DEL189054109COM10,015$1,584,774dollars as filed
FAIR ISAAC CORP COM303250104Stock2,151$1,511,486dollars as filed
Bristol-Myers Squibb Company110122108COM20,997$1,455,283dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,554$1,405,956dollars as filed
Cisco Systems,Inc.17275R102COM25,460$1,330,898dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,377$1,287,203dollars as filed
NVIDIA Corp67066G104COM4,084$1,134,296dollars as filed
Accenture Plc Class AG1151C101COM3,859$1,102,941dollars as filed
Eli Lilly and Company532457108COM3,092$1,061,858dollars as filed
SPY78462F103SHS2,240$920,327dollars as filed
Automatic Data Processing,Inc.053015103COM3,535$791,416dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,259$726,090dollars as filed
Wells Fargo & Company949746101COM19,389$724,761dollars as filed
Merck & Co.,Inc.58933Y105COM6,429$688,674dollars as filed
Starbucks Corporation855244109COM6,199$645,522dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,453$635,252dollars as filed
AUTODESK INC COM052769106Stock3,002$624,896dollars as filed
Walmart Inc.931142103COM4,045$598,757dollars as filed
Texas Instruments Incorporated882508104COM3,195$594,302dollars as filed
SMUCKER J M CO832696405COM NEW3,539$556,932dollars as filed
Boston Scientific Corporation101137107COM10,444$522,513dollars as filed
LOCAL BOUNTI CORP53960E106COM603,134$480,758dollars as filed
Abbott Laboratories002824100COM4,733$479,248dollars as filed
ULTA BEAUTY INC COM90384S303Stock860$469,276dollars as filed
Adobe Inc00724F101COM1,205$464,371dollars as filed
Home Depot, Inc437076102COM1,529$451,238dollars as filed
NextEra Energy,Inc.65339F101COM5,311$409,372dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS989$406,558dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,892$401,104dollars as filed
Comcast Corp20030N101COM10,372$393,203dollars as filed
Broadcom Inc.11135F101COM603$386,849dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK566$385,282dollars as filed
ALBEMARLE CORP012653101COM1,634$361,833dollars as filed
XYLEM INC COM98419M100Stock3,425$358,598dollars as filed
NIKE,Inc. Class B654106103COM2,897$356,273dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR4,000$353,760dollars as filed
PepsiCo,Inc.713448108COM1,902$346,735dollars as filed
Pfizer Inc.717081103COM8,116$331,126dollars as filed
PALO ALTO NETWORKS INC697435105COM1,620$323,579dollars as filed
UnitedHealth Group Inc91324P102COM655$309,447dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,755$305,123dollars as filed
Deere & Company244199105COM727$301,073dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,600$294,064dollars as filed
AT&T Inc00206R102COM14,822$285,324dollars as filed
Bank of America Corp060505104COM9,933$284,084dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,500$263,750dollars as filed
RESMED INC COM761152107Stock1,200$262,788dollars as filed
Raytheon Technologies Corporation75513E101COM2,625$257,066dollars as filed
Intel Corp458140100COM7,700$251,559dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1750$250,164dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,261$238,233dollars as filed
YUM BRANDS INC COM988498101Stock1,701$224,637dollars as filed
Intuit Inc.461202103COM490$218,457dollars as filed
Gilead Sciences,Inc.375558103COM2,604$216,054dollars as filed
Amgen Inc.031162100COM882$213,224dollars as filed
SYSCOCORP871829107COM2,745$211,996dollars as filed
ABM INDS INC000957100COM4,634$208,252dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock450$201,312dollars as filed
SKILLZ INC83067L109COM14,008$8,310dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000116this filing2023-05-01acceptance time not in the bulk data set