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 123
New Positions 7
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 6
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 2.17%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 16.86%
Energy 4.91%
Financial 13.39%
Healthcare 16.31%
Services 17.57%
Technology 12%
Transportation 2.8%
Utilities 10.21%

123 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 4,942 -37 (0.75) 63,985
MCDONALDS CORP COM 4,668 -87 (1.84) 36,906
US BANCORP DEL COM NEW 4,607 168 3.78 107,916
FEDEX CORP COM 4,510 -118 (2.54) 27,317
VERIZON COMMUNICATIONS INC COM 4,259 138 3.36 83,614
EXXON MOBIL CORP COM 4,020 -46 (1.14) 45,472
ALPHABET INC CAP STK CL C 4,019 4,019 New 5,799
ABBOTT LABS COM 3,980 -70 (1.72) 102,324
TRACTOR SUPPLY CO COM 3,784 390 11.47 39,978
BIOMARIN PHARMACEUTICAL INC COM 3,762 -63 (1.65) 44,426
STARBUCKS CORP COM 3,606 132 3.81 64,125
F5 NETWORKS INC COM 3,570 -3,984 (52.74) 34,080
TESLA MTRS INC COM 3,426 71 2.10 14,232
KRAFT HEINZ CO COM 3,410 95 2.87 43,675
ALEXANDRIA REAL ESTATE EQ INC COM 3,342 429 14.72 35,958
ASTRAZENECA PLC SPONSORED ADR 3,137 -109 (3.37) 108,327
NOVARTIS A G SPONSORED ADR 2,892 -18 (0.61) 38,062
ROSS STORES INC COM 2,728 -2,752 (50.21) 48,049
GENERAL ELECTRIC CO COM 2,407 -17 (0.68) 78,290
CHEVRON CORP NEW COM 2,239 -38 (1.67) 21,908


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