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) 474

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 11.24%
Energy 10.15%
Financial 13.88%
Healthcare 15.76%
Services 16.18%
Technology 17.37%
Transportation 1.47%
Utilities 6.52%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 7,216 342 4.98 157,726
BIOMARIN PHARMACEUTICAL INC COM 7,164 486 7.28 81,239
AMERICAN EXPRESS CO COM 7,146 228 3.29 75,953
ASTRAZENECA PLC SPONSORED ADR 7,127 14 .20 101,175
ROYAL BK CDA MONTREAL QUE COM 6,869 139 2.07 99,440
UNITED TECHNOLOGIES CORP COM 6,853 396 6.13 58,615
VERIZON COMMUNICATIONS INC COM 6,824 218 3.31 143,148
DIAGEO P L C SPON ADR NEW 6,454 304 4.94 55,203
SALESFORCE COM INC COM 5,987 835 16.20 99,238
BOSTON PROPERTIES INC COM 5,973 889 17.49 44,182
COSTCO WHSL CORP NEW COM 5,967 277 4.87 41,539
TOTAL S A SPONSORED ADR 5,833 239 4.27 109,955
SNAP ON INC COM 5,650 481 9.31 40,621
TARGET CORP COM 5,627 -48 (0.84) 75,372
YUM BRANDS INC COM 5,537 -122 (2.15) 76,067
SEMPRA ENERGY COM 5,379 541 11.18 47,986
TATA MTRS LTD SPONSORED ADR 5,225 381 7.86 127,048
EDISON INTL COM 4,762 344 7.78 71,338
QUALCOMM INC COM 4,732 266 5.95 63,380
ROYAL DUTCH SHELL PLC SPON ADR B 4,624 214 4.86 65,070


Latest News Headlines

View All
Create your free portfolio