13F-HR filed by Main Street Research LLC
Main Street Research LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 91 holding rows worth $970,617,761.
- Accession
- 0001941040-23-000335
- Filer
- CIK 1513211
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 91 entries on the cover page, a total value of $970,617,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,617,761 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 330,777 | $56,632,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 316,931 | $46,227,596 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,639 | $44,260,683 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 475,362 | $43,229,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,604 | $36,817,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248,555 | $32,525,907 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,003 | $31,785,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,183 | $29,023,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 418,003 | $23,592,283 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 84,839 | $23,160,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,422 | $23,062,365 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 162,187 | $22,714,289 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,621 | $22,636,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,885 | $22,608,576 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,221 | $22,269,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,941 | $22,158,779 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 105,710 | $22,097,448 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,097 | $21,975,160 | dollars as filed | |
| Linde plc | G54950103 | COM | 58,732 | $21,868,860 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,053 | $21,815,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,881 | $21,735,736 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,135 | $21,442,290 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 430,068 | $21,245,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,172 | $21,066,336 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103,507 | $21,017,096 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 151,135 | $20,924,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,602 | $20,728,708 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 219,691 | $20,420,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100,538 | $20,387,096 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92,094 | $20,350,022 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 368,988 | $20,257,444 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 184,189 | $19,509,293 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 189,478 | $16,804,804 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,861 | $12,131,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,308 | $11,125,688 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 165,002 | $10,978,794 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,197 | $10,872,311 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 165,644 | $10,554,836 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,806 | $9,304,360 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,776 | $5,473,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,871 | $4,446,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,804 | $3,203,817 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,922 | $2,224,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,855 | $2,157,956 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,151 | $1,868,208 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,831 | $1,826,396 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,348 | $1,724,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,687 | $1,672,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,029 | $1,627,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,811 | $1,462,378 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,015 | $1,312,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,997 | $1,218,649 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,564 | $1,094,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,580 | $865,906 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,578 | $799,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,698 | $728,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 818 | $679,414 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74,174 | $660,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,045 | $646,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,664 | $627,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,204 | $609,850 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,453 | $601,102 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,363 | $588,095 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,802 | $579,762 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,511 | $510,403 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,957 | $470,193 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,768 | $462,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,851 | $442,768 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,539 | $434,978 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,460 | $418,091 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $400,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 983 | $387,491 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,877 | $369,638 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 709 | $357,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,685 | $356,892 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $325,520 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 806 | $321,957 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,850 | $313,464 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,127 | $300,087 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,250 | $295,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 734 | $277,988 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,567 | $268,310 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,550 | $264,182 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 782 | $262,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,050 | $250,628 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,466 | $247,641 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 46,394 | $113,665 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,739 | $66,699 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 29,373 | $14,070 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $5,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000335 | this filing | 2023-11-03 | acceptance time not in the bulk data set |