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| Name: |
MAIN STREET RESEARCH LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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| Holdings
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28 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$128.42 |
$59,790,000 |
462,312 |
4.06% |
11,495,000 |
-4,534 |
0.026 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
6 |
- |
$531.10 |
$53,791,000 |
100,082 |
3.66% |
7,172,000 |
-478 |
0.062 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.00 |
$5,830,000 |
20,678 |
0.4% |
-389,000 |
-297 |
0.003 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$2,411,000 |
13,718 |
0.16% |
-1,117,000 |
-480 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.91 |
$1,860,000 |
11,758 |
0.13% |
-324,000 |
-2,178 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.75 |
$1,818,000 |
9,984 |
0.12% |
244,000 |
-170 |
0.001 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
52 |
- |
$143.35 |
$1,459,000 |
9,530 |
0.1% |
31,000 |
-485 |
0.008 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
53 |
- |
$306.33 |
$1,133,000 |
3,270 |
0.08% |
-225,000 |
-601 |
0.001 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.94 |
$1,010,000 |
18,618 |
0.07% |
-67,000 |
-2,379 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$246.86 |
$822,000 |
3,272 |
0.06% |
26,000 |
-124 |
0.001 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$523.39 |
$741,000 |
1,409 |
0.05% |
44,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$725,000 |
5,462 |
0.05% |
-33,000 |
-209 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
62 |
- |
$217.77 |
$704,000 |
2,702 |
0.05% |
32,000 |
-58 |
0.001 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$95.10 |
$616,000 |
6,839 |
0.04% |
-20,000 |
-1,139 |
0.001 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$73.69 |
$507,000 |
7,406 |
0.03% |
0 |
-1,362 |
0.001 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$462,000 |
1,811 |
0.03% |
18,000 |
-66 |
0.001 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$478.74 |
$454,000 |
944 |
0.03% |
40,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$76.11 |
$434,000 |
4,751 |
0.03% |
-63,000 |
-422 |
0 |
Specialty Eateries |
|
|
IYY |
iShares Dow Jones US Total ... |
76 |
- |
$127.15 |
$387,000 |
3,020 |
0.03% |
-10,000 |
-384 |
0.04 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$187.05 |
$385,000 |
2,211 |
0.03% |
-3,000 |
-66 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.74 |
$375,000 |
3,295 |
0.03% |
-51,000 |
-573 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
83 |
- |
$29.85 |
$309,000 |
7,000 |
0.02% |
-62,000 |
-379 |
0 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
86 |
- |
$293.10 |
$274,000 |
820 |
0.02% |
-23,000 |
-202 |
0 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
88 |
- |
$167.15 |
$261,000 |
1,366 |
0.02% |
-8,000 |
-278 |
0 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
91 |
- |
$90.94 |
$243,000 |
2,578 |
0.02% |
-77,000 |
-362 |
0 |
Textile - Apparel Foo... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$336.67 |
$234,000 |
695 |
0.02% |
7,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
98 |
- |
$407.89 |
$217,000 |
526 |
0.01% |
-68,000 |
-184 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
101 |
- |
$63.26 |
$209,000 |
3,386 |
0.01% |
-23,290,000 |
-395,369 |
0 |
Beverage Soft Drinks... |
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