Main Street Research Llc (1513211) Portfolio


Number of Companies: 100
Inflow: $14,414 K
Outflow: $-93,404 K
Net Flow: $-78,990 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3067 10 Lockheed Martin Corp (LMT) Defense Primes 36,904 New Holding 36,904 $221.50 $8,174 $8,174
3077 22 Procter And Gamble Cothe (PG) Household Products 326,566 Added More 39,222 $82.30 $3,228 $26,879
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 168,867 Added More 6,957 $63.88 $444 $10,787
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 90,114 Added More 6,500 $54.08 $351 $4,873
2792 26 Edison International (EIX) Integrated Utilities 152,081 Added More 3,985 $71.88 $286 $10,933
2912 18 Cr Bard Inc (BCR) Health Care Supplies 39,429 Added More 1,230 $202.66 $249 $7,991
2549 16 Unilever Plc (UL) Household Products 135,246 Added More 5,430 $45.18 $245 $6,110
3079 54 Apple Inc (AAPL) Communications Equipment 77,542 Added More 1,931 $108.98 $210 $8,451
2956 32 Dominion Resources Incva (D) Integrated Utilities 148,828 Added More 2,720 $75.12 $204 $11,179
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 169,102 Added More 3,730 $47.13 $175 $7,971
2853 28 American Electric Power (AEP) Integrated Utilities 142,355 Added More 2,508 $66.40 $166 $9,452
2985 20 Colgate-Palmolive Co (CL) Household Products 83,055 Added More 1,949 $70.65 $137 $5,867
3076 10 Johnson And Johnson (JNJ) Large Pharma 106,168 Added More 1,138 $108.19 $123 $11,487
3021 55 Celgene Corp (CELG) Biotech 13,548 Added More 1,074 $100.08 $107 $1,356
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 49,209 Added More 1,160 $57.90 $67 $2,849
3055 131 Simon Property Group Inc (SPG) Reit 33,421 Added More 266 $207.69 $55 $6,941
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,391 Added More 350 $103.73 $36 $455
3016 38 Starbucks Corp (SBUX) Restaurants 64,690 Added More 565 $59.70 $33 $3,861
2914 19 Clorox Company (CLX) Household Products 80,666 Added More 250 $126.05 $31 $10,168
3044 9 Costco Wholesale Corp (COST) Mass Merchants 56,517 Added More 134 $157.58 $21 $8,905
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,393 Added More 345 $55.23 $19 $297
3061 12 Chevron Corp (CVX) Integrated Oils 22,045 Added More 137 $95.40 $13 $2,103
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 9,004 Added More 198 $61.47 $12 $553
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 45,603 Added More 131 $83.58 $10 $3,811
175 2 3m Co (MMM) Containers And Packaging 1,802 Added More 52 $166.63 $8 $300
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,000 No Change 0 $83.25 $0 $249
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,086 No Change 0 $129.83 $0 $530
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,952 No Change 0 $134.50 $0 $397
2949 126 Boston Properties Inc (BXP) Reit 1,665 No Change 0 $127.08 $0 $211
2804 16 Tractor Supply Company (TSCO) Home Products Stores 39,978 No Change 0 $90.45 $0 $3,616
446 4 Fair Isaac Corp (FICO) Information Services 3,385 No Change 0 $106.08 $0 $359
2803 33 Kellogg Co (K) Packaged Food 2,860 No Change 0 $76.55 $0 $218
2725 116 Digital Realty Trust Inc (DLR) Reit 2,921 No Change 0 $88.48 $0 $258
3029 24 Coca-Cola Cothe (KO) Beverages 31,015 Sold Some -58 $46.38 $-2 $1,438
3023 7 Merck And Co Inc (MRK) Large Pharma 16,530 Sold Some -165 $52.91 $-8 $874
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,646 Sold Some -125 $72.01 $-9 $262
3059 25 Pepsico Inc (PEP) Beverages 3,703 Sold Some -99 $102.48 $-10 $379
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 13,867 Sold Some -452 $28.46 $-12 $394
3053 58 Biogen Inc (BIIB) Biotech 4,793 Sold Some -60 $260.32 $-15 $1,247
3049 6 General Electric Co (GE) Electrical Power Equipment 77,760 Sold Some -530 $31.79 $-16 $2,471
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 15,449 Sold Some -379 $61.08 $-23 $943
3031 8 Pfizer Inc (PFE) Large Pharma 22,847 Sold Some -1,061 $29.63 $-31 $677
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,960 Sold Some -485 $68.80 $-33 $203
2718 31 Conagra Foods Inc (CAG) Packaged Food 211,340 Sold Some -780 $44.61 $-34 $9,429
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 63,516 Sold Some -469 $76.48 $-35 $4,857
2700 81 Autodesk Inc (ADSK) Application Software 4,264 Sold Some -647 $58.31 $-37 $248
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,645 Sold Some -500 $75.75 $-37 $276
3051 57 Gilead Sciences Inc (GILD) Biotech 58,411 Sold Some -506 $91.86 $-46 $5,365
3022 6 Altria Group Inc (MO) Tobacco 10,224 Sold Some -800 $62.66 $-50 $640
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,454 Sold Some -775 $68.48 $-53 $442
3040 9 Abbvie Inc (ABBV) Large Pharma 23,335 Sold Some -965 $57.11 $-55 $1,332
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,952 Sold Some -680 $89.70 $-61 $623
3065 7 Philip Morris International (PM) Tobacco 5,475 Sold Some -710 $98.11 $-69 $537
3062 63 Atandt Inc (T) Telecom Carriers 304,469 Sold Some -1,830 $39.16 $-71 $11,926
3070 18 Home Depot Inc (HD) Home Products Stores 57,426 Sold Some -669 $133.42 $-89 $7,662
2928 37 General Mills Inc (GIS) Packaged Food 16,795 Sold Some -1,650 $63.34 $-104 $1,063
2861 30 Abbott Laboratories (ABT) Life Science Equipment 99,608 Sold Some -2,716 $41.83 $-113 $4,166
3068 39 Mcdonalds Corp (MCD) Restaurants 35,808 Sold Some -1,098 $125.68 $-137 $4,500
3063 12 Unitedhealth Group Inc (UNH) Managed Care 78,625 Sold Some -1,130 $128.89 $-145 $10,134
2850 27 Southern Cothe (SO) Integrated Utilities 32,254 Sold Some -3,238 $51.73 $-167 $1,668
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -1,100 $162.11 $-178 $0
3066 59 Amgen Inc (AMGN) Biotech 65,535 Sold Some -1,201 $149.92 $-180 $9,825
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -2,100 $86.01 $-180 $0
3071 42 Intl Business Machines Corp (IBM) It Services 1,500 Sold Some -1,212 $151.44 $-183 $227
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,457 $126.94 $-184 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 203,081 Sold Some -4,790 $40.11 $-192 $8,147
2522 17 Diageo Plc (DEO) Beverages 63,234 Sold Some -1,841 $107.87 $-198 $6,821
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -2,379 $98.48 $-234 $0
2957 43 Sempra Energy (SRE) Utility Networks 78,954 Sold Some -2,540 $104.05 $-264 $8,215
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -3,859 $68.69 $-265 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -2,383 $112.34 $-267 $0
480 3 Phillips 66 (PSX) Refining And Marketing 103,603 Sold Some -3,130 $86.58 $-271 $8,970
3074 26 Facebook Inc-A (FB) Internet Media 116,845 Sold Some -2,582 $114.09 $-294 $13,332
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -22,139 $13.52 $-299 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 118,682 Sold Some -4,100 $78.34 $-321 $9,298
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -3,333 $102.23 $-340 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -2,900 $119.15 $-345 $0
2989 128 American Tower Corp (AMT) Reit 0 Sold All -4,935 $102.37 $-505 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,805 Sold Some -5,857 $99.30 $-581 $477
2908 125 Prologis Inc (PLD) Reit 0 Sold All -13,630 $44.18 $-602 $0
241 3 Gartner Inc (IT) Information Services 10,236 Sold Some -8,381 $89.34 $-748 $914
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -9,978 $114.34 $-1,140 $0
288 23 Alexandria Real Estate Equit (ARE) Reit 11,050 Sold Some -24,908 $90.88 $-2,263 $1,004
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -38,062 $72.44 $-2,757 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -108,327 $28.16 $-3,050 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -14,232 $229.77 $-3,270 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -34,080 $105.84 $-3,607 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -44,426 $82.48 $-3,664 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 759 Sold Some -7,094 $593.64 $-4,211 $450
2836 19 Snap-On Inc (SNA) Home Improvement 26,505 Sold Some -27,346 $156.99 $-4,293 $4,161
3050 14 Wells Fargo And Co (WFC) Diversified Banks 87,337 Sold Some -88,894 $48.36 $-4,298 $4,223
2920 268 Us Bancorp (USB) Banks 0 Sold All -107,916 $40.59 $-4,380 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -27,317 $162.72 $-4,445 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 72,203 Sold Some -75,085 $59.22 $-4,446 $4,275
3009 8 General Dynamics Corp (GD) Defense Primes 33,828 Sold Some -35,143 $131.36 $-4,616 $4,443
2986 89 Salesforcecom Inc (CRM) Application Software 74,113 Sold Some -77,946 $73.83 $-5,754 $5,471
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -158,486 $40.27 $-6,382 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -87,275 $81.84 $-7,143 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -95,829 $77.90 $-7,465 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 73,904 Sold Some -288,988 $28.02 $-8,097 $2,070