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MAIN STREET RESEARCH LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$903.99 |
$67,825,000 |
75,064 |
4.61% |
30,654,000 |
4 |
0.003 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$204.74 |
$64,231,000 |
305,424 |
4.37% |
8,917,000 |
29,834 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$59,427,000 |
346,552 |
4.04% |
-5,330,000 |
10,204 |
0.002 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$165.87 |
$56,824,000 |
350,223 |
3.86% |
7,937,000 |
16,615 |
0.014 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$51,471,000 |
285,169 |
3.5% |
9,028,000 |
5,828 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$50,141,000 |
119,176 |
3.41% |
5,455,000 |
342 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$468.01 |
$44,724,000 |
92,104 |
3.04% |
12,708,000 |
1,652 |
0.004 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$411.22 |
$43,729,000 |
103,988 |
2.97% |
9,925,000 |
9,208 |
0.007 |
Property & Casualty I... |
|
|
V |
Visa Inc |
11 |
- |
$279.39 |
$43,206,000 |
154,815 |
2.94% |
3,738,000 |
3,218 |
0.009 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$775.15 |
$40,668,000 |
55,510 |
2.76% |
6,437,000 |
4,804 |
0.013 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$150.56 |
$39,819,000 |
220,617 |
2.71% |
7,505,000 |
1,407 |
0.018 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$169.14 |
$39,407,000 |
261,095 |
2.68% |
3,880,000 |
6,768 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.73 |
$38,815,000 |
193,783 |
2.64% |
8,222,000 |
13,928 |
0.006 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$34,380,000 |
35,426 |
2.34% |
7,982,000 |
550 |
0.008 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$356.68 |
$32,856,000 |
89,665 |
2.23% |
7,339,000 |
3,362 |
0.017 |
Farm & Construction M... |
|
|
IR |
Ingersoll Rand Inc |
18 |
- |
$90.84 |
$32,307,000 |
340,252 |
2.2% |
6,382,000 |
5,043 |
0.081 |
N/A |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$206.63 |
$31,986,000 |
155,101 |
2.17% |
7,249,000 |
2,472 |
0.017 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$277.52 |
$31,509,000 |
104,482 |
2.14% |
4,716,000 |
2,662 |
0.011 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,337.51 |
$31,265,000 |
23,589 |
2.13% |
5,576,000 |
575 |
0.006 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$29,516,000 |
73,959 |
2.01% |
4,844,000 |
827 |
0.021 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$254.54 |
$28,517,000 |
109,686 |
1.94% |
3,971,000 |
1,484 |
0.024 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.70 |
$28,311,000 |
391,354 |
1.92% |
2,792,000 |
20,441 |
0.022 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
25 |
- |
$434.78 |
$28,127,000 |
60,577 |
1.91% |
3,600,000 |
859 |
0.012 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$302.25 |
$27,575,000 |
97,049 |
1.87% |
-32,000 |
3,428 |
0.032 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,745.00 |
$27,499,000 |
7,580 |
1.87% |
1,438,000 |
233 |
0.015 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.96 |
$27,352,000 |
71,304 |
1.86% |
3,692,000 |
3,030 |
0.007 |
Home Improvement Stores |
|
|
RF |
Regions Financial Corp |
29 |
- |
$19.93 |
$27,314,000 |
1,283,914 |
1.86% |
15,845,000 |
692,144 |
0.134 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$551.03 |
$27,273,000 |
49,071 |
1.85% |
5,803,000 |
2,468 |
0.038 |
Industrial Equipment ... |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$163.35 |
$26,972,000 |
165,250 |
1.83% |
1,024,000 |
3,406 |
0.013 |
Wireless Communications |
|
|
GD |
General Dynamics Corp |
32 |
- |
$293.53 |
$26,684,000 |
94,460 |
1.81% |
3,471,000 |
5,067 |
0.033 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.91 |
$25,472,000 |
219,180 |
1.73% |
4,409,000 |
8,510 |
0.005 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
34 |
- |
$627.19 |
$25,084,000 |
38,590 |
1.71% |
2,291,000 |
2,123 |
0.015 |
Application Software |
|
|
ORCL |
Oracle Corp |
35 |
- |
$116.37 |
$24,598,000 |
195,827 |
1.67% |
4,582,000 |
5,976 |
0.007 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$483.11 |
$22,678,000 |
44,943 |
1.54% |
-3,371,000 |
1,281 |
0.009 |
Application Software |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$74.06 |
$22,446,000 |
322,371 |
1.53% |
1,233,000 |
11,275 |
0.012 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$90.35 |
$18,155,000 |
191,876 |
1.23% |
-524,000 |
2,975 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$621,000.00 |
$4,441,000 |
7 |
0.3% |
1,728,000 |
2 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$170.90 |
$2,784,000 |
18,284 |
0.19% |
669,000 |
3,274 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$757.70 |
$2,552,000 |
3,281 |
0.17% |
726,000 |
149 |
0 |
Drug Manufacturers - ... |
|
|
URTH |
iShares Msci World |
46 |
- |
$144.29 |
$2,168,000 |
14,961 |
0.15% |
249,000 |
532 |
0.015 |
N/A |
|
|
CVX |
Chevron Corp |
49 |
- |
$164.53 |
$1,719,000 |
10,897 |
0.12% |
200,000 |
712 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$520.91 |
$1,561,000 |
2,974 |
0.11% |
225,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$61.26 |
$1,544,000 |
26,644 |
0.1% |
542,000 |
6,286 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$590.70 |
$934,000 |
1,605 |
0.06% |
179,000 |
183 |
0 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.21 |
$823,000 |
21,716 |
0.06% |
600,000 |
15,087 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$775,000 |
12,831 |
0.05% |
83,000 |
8,459 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.68 |
$773,000 |
15,497 |
0.05% |
203,000 |
4,216 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.70 |
$527,000 |
12,148 |
0.04% |
57,000 |
1,437 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
70 |
- |
$180.90 |
$450,000 |
2,556 |
0.03% |
24,000 |
64 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$372,000 |
3,819 |
0.03% |
131,000 |
952 |
0 |
Conglomerates |
|
