MAIN STREET RESEARCH LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 83
Decreased Positions 33
Positions with Activity 116
Sold Out Positions 4
Total Mkt Value (in $ millions) 469

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 2.06%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 11.77%
Energy 2.72%
Financial 15.09%
Healthcare 16.35%
Services 19.4%
Technology 19.42%
Transportation 3.53%
Utilities 5.98%

33 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 11,240 -4,640 (29.22) 37,457
FACEBOOK INC CL A 8,883 -3 (0.04) 111,963
VERIZON COMMUNICATIONS INC COM 7,068 -160 (2.22) 143,017
YUM BRANDS INC COM 6,823 -170 (2.44) 74,537
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,450 -238 (5.07) 54,370
AMERICAN ELEC PWR INC COM 4,404 -4,273 (49.24) 79,597
MONDELEZ INTL INC CL A 4,374 -211 (4.61) 109,504
EXXON MOBIL CORP COM 4,095 -1,499 (26.79) 47,984
MCDONALDS CORP COM 3,771 -22 (0.57) 38,298
KRAFT FOODS GROUP INC COM 3,621 -30 (0.82) 42,596
AMERICAN TOWER CORP NEW COM 3,260 -75 (2.24) 34,462
ROYAL BK CDA MONTREAL QUE COM 3,122 -3,319 (51.53) 48,782
WHOLE FOODS MKT INC COM 3,115 -51 (1.62) 73,381
GOOGLE INC CL C 3,112 -39 (1.25) 5,846
AMERICAN EXPRESS CO COM 3,062 -29 (0.93) 38,181
AT&T INC COM 3,003 -35 (1.14) 86,631
DUKE ENERGY CORP NEW COM NEW 2,597 -2,590 (49.94) 34,275
CHEVRON CORP NEW COM 2,377 -3,930 (62.32) 23,010
SCHWAB CHARLES CORP NEW COM 2,334 -101 (4.15) 74,629
PERRIGO CO PLC SHS 2,134 -48 (2.2) 10,903


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