MAIN STREET RESEARCH LLC Information

30 LIBERTY SHIP WAY, SUITE 3330, SAUSALITO, California, 94965, (415) 289-1010

Report Date: 12/31/2015

Position Statistics

Total Positions 122
New Positions 6
Increased Positions 51
Decreased Positions 41
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value (in $ millions) 440

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 17.34%
Energy 4.55%
Financial 12.92%
Healthcare 16.59%
Services 17.34%
Technology 12.4%
Transportation 2.72%
Utilities 10.24%

122 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 23,189 352 1.54 287,344
FACEBOOK INC CL A 13,195 -92 (0.69) 119,427
AT&T INC COM 11,189 7,998 250.59 306,299
JOHNSON & JOHNSON COM 10,913 78 .72 105,030
DOMINION RES INC VA NEW COM 10,290 796 8.38 146,108
SALESFORCE COM INC COM 10,218 1,754 20.72 152,059
CLOROX CO DEL COM 10,029 6,946 225.33 80,416
AMGEN INC COM 10,004 42 .42 66,736
ALLERGAN PLC SHS 9,698 -229 (2.31) 35,596
BRISTOL MYERS SQUIBB CO COM 9,666 408 4.41 161,910
EDISON INTL COM 9,340 1,696 22.18 148,096
GENERAL DYNAMICS CORP COM 9,335 90 .97 68,971
UNITEDHEALTH GROUP INC COM 9,108 111 1.23 79,755
SCHWAB CHARLES CORP NEW COM 9,061 192 2.17 362,892
AMERICAN ELEC PWR INC COM 8,711 1,283 17.27 139,847
TJX COS INC NEW COM 8,688 108 1.26 122,782
JPMORGAN CHASE & CO COM 8,602 50 .58 147,288
PHILLIPS 66 COM 8,526 -26 (0.3) 106,733
WELLS FARGO & CO NEW COM 8,503 -33 (0.38) 176,231
CONAGRA FOODS INC COM 8,491 35 .41 212,120