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 148
New Positions 9
Increased Positions 69
Decreased Positions 45
Positions with Activity 114
Sold Out Positions 10
Total Mkt Value (in $ millions) 470

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 11.03%
Energy 9.91%
Financial 13.03%
Healthcare 17.01%
Services 16.79%
Technology 16.64%
Transportation 1.45%
Utilities 6.77%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 25,908 -2,260 (8.02) 92,461
PROCTER & GAMBLE CO COM 22,859 81 .36 264,300
APPLE INC COM 12,832 2,279 21.59 117,571
HOME DEPOT INC COM 10,157 69 .69 96,585
AMERICAN ELEC PWR INC COM 9,611 210 2.24 149,584
DANAHER CORP DEL COM 9,298 219 2.41 109,854
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,089 -43 (0.47) 114,359
GILEAD SCIENCES INC COM 8,811 -139 (1.55) 83,892
HEALTH CARE REIT INC COM 8,785 706 8.74 105,822
BRISTOL MYERS SQUIBB CO COM 8,550 -108 (1.25) 137,933
ASML HOLDING N V N Y REGISTRY SHS 8,307 201 2.49 78,128
DOMINION RES INC VA NEW COM 8,275 64 .77 104,779
BIOMARIN PHARMACEUTICAL INC COM 8,090 549 7.28 81,239
CHEVRON CORP NEW COM 7,985 -1,514 (15.94) 73,759
WELLS FARGO & CO NEW COM 7,895 407 5.44 149,052
EXXON MOBIL CORP COM 7,606 -58 (0.76) 83,632
AKAMAI TECHNOLOGIES INC COM 7,459 7,459 New 123,721
ASTRAZENECA PLC SPONSORED ADR 7,273 14 .20 101,175
BLACKROCK INC COM 7,012 7,012 New 19,951
UNITED TECHNOLOGIES CORP COM 6,985 403 6.13 58,615


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