MAIN STREET RESEARCH LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 11
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 11.22%
Energy 10.08%
Financial 13.81%
Healthcare 15.89%
Services 16.17%
Technology 17.38%
Transportation 1.46%
Utilities 6.57%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 24,701 88 .36 264,300
ACTAVIS PLC SHS 23,771 -2,073 (8.02) 92,461
APPLE INC COM 13,402 2,380 21.59 117,571
HOME DEPOT INC COM 10,021 68 .69 96,585
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,733 -46 (0.47) 114,359
DANAHER CORP DEL COM 9,528 224 2.41 109,854
AMERICAN ELEC PWR INC COM 9,273 203 2.24 149,584
ASML HOLDING N V N Y REGISTRY SHS 8,539 207 2.49 78,128
CHEVRON CORP NEW COM 8,353 -1,584 (15.94) 73,759
DOMINION RES INC VA NEW COM 8,307 64 .77 104,779
WELLS FARGO & CO NEW COM 8,240 425 5.44 149,052
BRISTOL MYERS SQUIBB CO COM 8,218 -104 (1.25) 137,933
HEALTH CARE REIT INC COM 8,126 653 8.74 105,822
AKAMAI TECHNOLOGIES INC COM 8,016 8,016 New 123,721
GILEAD SCIENCES INC COM 7,868 -124 (1.55) 83,892
EXXON MOBIL CORP COM 7,795 -59 (0.76) 83,632
F5 NETWORKS INC COM 7,697 7,697 New 57,586
GOLDMAN SACHS GROUP INC COM 7,489 424 6.00 38,315
BIOMARIN PHARMACEUTICAL INC COM 7,436 505 7.28 81,239
VISA INC COM CL A 7,284 87 1.20 27,321


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