MAIN STREET RESEARCH LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 16
Increased Positions 85
Decreased Positions 51
Positions with Activity 136
Sold Out Positions 22
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 11.24%
Energy 4.29%
Financial 14.46%
Healthcare 16.57%
Services 19.14%
Technology 18.22%
Transportation 3.39%
Utilities 7.18%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 3,390 -6 (0.17) 35,250
GOOGLE INC CL C 3,268 -20 (0.62) 5,920
AMERICAN EXPRESS CO COM 3,008 -2,920 (49.26) 38,541
AT&T INC COM 2,889 70 2.49 87,628
LINKEDIN CORP COM CL A 2,658 3 .10 10,416
AMAZON COM INC COM 2,495 -93 (3.6) 6,660
SCHWAB CHARLES CORP NEW COM 2,364 7 .31 77,857
JOHNSON & JOHNSON COM 2,311 195 9.19 22,762
BIOGEN INC COM 2,261 New 5,238
SANOFI SPONSORED ADR 2,212 -1 (0.05) 44,032
CHINA PETE & CHEM CORP SPON ADR H SHS 2,068 -34 (1.6) 25,946
PERRIGO CO PLC SHS 1,876 5 .27 11,148
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,828 -1,754 (48.96) 23,945
CLOROX CO DEL COM 1,702 303 21.63 15,368
SMITH & NEPHEW PLC SPDN ADR NEW 1,691 -44 (2.54) 49,462
CELGENE CORP COM 1,657 New 13,804
SOUTHERN CO COM 1,310 137 11.67 29,560
ABBVIE INC COM 1,296 -6 (0.43) 22,260
STANLEY BLACK & DECKER INC COM 1,241 -1,023 (45.17) 12,903
ORACLE CORP COM 1,112 126 12.76 25,593


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