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) 474

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 3.3%
Consumer/Non-Cyclical 11.76%
Energy 2.73%
Financial 15.05%
Healthcare 16.38%
Services 19.32%
Technology 19.48%
Transportation 3.51%
Utilities 5.95%

139 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 434 -93 (17.63) 8,479
KLA-TENCOR CORP COM 432 432 New 7,300
CVS HEALTH CORP COM 399 40 10.98 3,841
KINDER MORGAN INC DEL COM 398 103 35.17 9,317
CHINA TELECOM CORP LTD SPON ADR H SHS 397 New 5,665
EXPRESS SCRIPTS HLDG CO COM 384 -3 (0.77) 4,242
INTERNATIONAL BUSINESS MACHS COM 382 95 32.93 2,220
NIKE INC CL B 367 66 22.00 3,516
AUTODESK INC COM 356 New 6,311
JPMORGAN CHASE & CO COM 356 71 24.96 5,352
PEPSICO INC COM 330 20 6.50 3,426
GARTNER INC COM 327 New 3,755
CHUBB CORP COM 310 New 3,150
NORDSTROM INC COM 300 New 3,990
IAC INTERACTIVECORP COM PAR $.001 300 New 3,950
FAIR ISAAC CORP COM 300 New 3,385
KIMBERLY CLARK CORP COM 290 New 2,610
LILLY ELI & CO COM 287 New 3,865
NORFOLK SOUTHERN CORP COM 287 New 3,000
BOEING CO COM 275 46 19.98 1,898


Latest News Headlines

View All Latest Headlines
Create your free portfolio