0001513211-12-000005.txt : 20120709
0001513211-12-000005.hdr.sgml : 20120709
20120709164242
ACCESSION NUMBER: 0001513211-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120709
DATE AS OF CHANGE: 20120709
EFFECTIVENESS DATE: 20120709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Main Street Research LLC
CENTRAL INDEX KEY: 0001513211
IRS NUMBER: 680313978
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14411
FILM NUMBER: 12953711
BUSINESS ADDRESS:
STREET 1: 30 LIBERTY SHIP WAY, SUITE 3330
CITY: SAUSALITO
STATE: CA
ZIP: 94965
BUSINESS PHONE: 1-415-289-1010
MAIL ADDRESS:
STREET 1: 30 LIBERTY SHIP WAY, SUITE 3330
CITY: SAUSALITO
STATE: CA
ZIP: 94965
13F-HR
1
form13f_ms-research.June2012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number: ______
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Main Street Research LLC
Address: 30 Liberty Ship Way, Suite 3330
Sausalito, CA 94965
Form 13F File Number: 028-14411
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Charito A. Mittelman
Title: Chief Compliance Officer
Phone: 415-289-1010
Signature, Place, and Date of Signing:
Charito A. Mittelman Sausalito, CA July 9, 2012
Report Type:
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARy:
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 119
Form 13F Information Table Value Total: $255,103
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Berkshire Hathaway Cl A COM 084670108 875 7 SH Sole 7
3M Company COM 88579Y101 269 3000 SH Sole 3000
Abbott Laboratories COM 002824100 1307 20279 SH Sole 20279
Ace Limited COM H0023R105 222 3000 SH Sole 3000
Agilent Technologies COM 00846u101 302 7700 SH Sole 7700
Altria Group Inc COM 02209S103 324 9383 SH Sole 9383
Ambev-Cia De Bebidas Adr COM 20441w203 5298 138230 SH Sole 138230
American Electric Power COM 025537101 5601 140371 SH Sole 140371
American Express COM 025816109 2935 50422 SH Sole 50422
Apple Computer COM 037833100 9325 15967 SH Sole 15967
Astrazeneca Plc Adr F COM 046353108 4284 95739 SH Sole 95739
At&t Inc COM 00206R102 2686 75314 SH Sole 75314
Auto Data Processing COM 053015103 583 10473 SH Sole 10473
Babson Cap Corp COM 05617k109 991 64637 SH Sole 64637
Banco Bradesco S.A. COM 059460303 1861 125131 SH Sole 125131
Bank America Corp New COM 060505104 199 24388 SH Sole 24388
Bard C R Inc COM 067383109 1863 17343 SH Sole 17343
Bed Bath and Beyond COM 075896100 4301 69595 SH Sole 69595
Berkshire Hathaway CL B COM 084670702 375 4495 SH Sole 4495
BioMarin Pharmaceuticals Inc COM 09061G101 1112 28085 SH Sole 28085
Biogen IDEC Inc COM 09062X103 887 6144 SH Sole 6144
Bristol-Myers Squibb Co. Com. COM 110122108 5074 141148 SH Sole 141148
C V S Caremark Corp COM 126650100 727 15549 SH Sole 15549
Cardinal Health COM 14149Y108 364 8660 SH Sole 8660
Caterpillar Inc COM 149123101 998 11758 SH Sole 11758
Celgene Corp COM 151020104 515 8034 SH Sole 8034
Charles Schwab Corp COM 808513105 1024 79224 SH Sole 79224
Chevron Corp COM 166764100 8065 76445 SH Sole 76445
Chipotle Mexican Grill COM 169656105 532 1400 SH Sole 1400
Chubb Corp COM 171232101 351 4823 SH Sole 4823
Cisco Systems, Inc. COM 17275r102 248 14465 SH Sole 14465
Clorox Co. Calif. COM 189054109 999 13789 SH Sole 13789
Cnooc Ltd COM 126132109 928 4610 SH Sole 4610
Coca Cola Co. COM 191216100 1085 13883 SH Sole 13883
Colgate-Palmolive Co COM 194162103 2621 25176 SH Sole 25176
Comcast Corp Cl A COM 20030N101 366 11435 SH Sole 11435
Conoco Phillips COM 20825c104 357 6391 SH Sole 6391
Costco Corp COM 22160K105 3249 34198 SH Sole 34198
Danaher Corp Del COM 235851102 5355 102832 SH Sole 102832
Diageo Plc New ADR COM 25243q205 4692 45526 SH Sole 45526
Dominion Resources COM 25746u109 4988 92370 SH Sole 92370
Edison International COM 281020107 372 8053 SH Sole 8053
Express Scripts Inc. COM 302182100 278 4987 SH Sole 4987
Exxon Mobil Corp COM 30231G102 5168 60399 SH Sole 60399
Fastenal Company COM 311900104 2107 52280 SH Sole 52280
Franklin Resources Inc COM 354613101 296 2664 SH Sole 2664
General Electric Co. COM 369604103 478 22915 SH Sole 22915
General Mills, Inc. COM 370334104 916 23769 SH Sole 23769
Gilead Sciences COM 375558103 1929 37612 SH Sole 37612
GlaxoSmithKline PLC COM 37733w105 266 5827 SH Sole 5827
Gold Corp Inc COM 380956409 285 7585 SH Sole 7585
Heinz H J Co COM 423074103 539 9915 SH Sole 9915
Hitachi Ltd Adr COM 433578507 462 7530 SH Sole 7530
IAC Interactive Corp COM 44919p508 274 6017 SH Sole 6017
Int'l Business Machines COM 459200101 5453 27883 SH Sole 27883
Intuitive Surgical Inc COM 46120e602 521 941 SH Sole 941
Johnson & Johnson COM 478160104 876 12964 SH Sole 12964
Kellogg Co. COM 487836108 263 5334 SH Sole 5334
Kraft foods Inc COM 50075n104 5300 137232 SH Sole 137232
LinkedIn COM 53578a108 2495 23475 SH Sole 23475
McDonald's Corp. COM 580135101 4058 45840 SH Sole 45840
Merck & Co Inc COM 58933y105 395 9471 SH Sole 9471
Microsoft Corp COM 594918104 476 15567 SH Sole 15567
Newmont Mining Corp. COM 651639106 613 12633 SH Sole 12633
Noble Energy Inc COM 655044105 770 9079 SH Sole 9079
Norfolk Southern Corp. COM 655844108 222 3100 SH Sole 3100
Oracle COM 68389X105 688 23171 SH Sole 23171
Pac Mercantile Bancorp COM 694552100 87 12650 SH Sole 12650
Parker-Hannifin Corp COM 701094104 1963 25533 SH Sole 25533
Perrigo Company COM 714290103 1171 9928 SH Sole 9928
Pfizer, Inc. COM 717081103 411 17865 SH Sole 17865
Philip Morris International COM 718172109 648 7425 SH Sole 7425
Polaris Industries Inc COM 731068102 215 3009 SH Sole 3009
Precision Castparts Corp COM 740189105 4878 29655 SH Sole 29655
Procter & Gamble Co. COM 742718109 19412 316931 SH Sole 316931
Qualcomm Inc COM 747525103 2705 48583 SH Sole 48583
Rackspace Hosting Inc. COM 750086100 1281 29155 SH Sole 29155
Ross Stores Inc COM 778296103 5971 95574 SH Sole 95574
Royal Bank of Canada COM 780087102 4905 95755 SH Sole 95755
Royal Dutch Shell Plc Cl B COM 780259107 4036 57720 SH Sole 57720
S A P Aktiengesell ADR COM 803054204 1400 23581 SH Sole 23581
Salesforce.com COM 79466l302 527 3809 SH Sole 3809
Sempra Energy COM 816851109 598 8685 SH Sole 8685
Sirius XM Radio COM 82967N108 99 53630 SH Sole 53630
Smith & Nephew Adr COM 83175M205 1128 22570 SH Sole 22570
Smucker JM Company COM 832696405 304 4028 SH Sole 4028
Snap-on Inc. COM 833034101 2042 32800 SH Sole 32800
Stanley Black & Decker COM 854502101 1802 28000 SH Sole 28000
Starbucks Corp COM 855244109 360 6760 SH Sole 6760
Taiwan Semiconductor Adr COM 874039100 943 67543 SH Sole 67543
Target Corp COM 87612E106 4333 74468 SH Sole 74468
Tata Motors Ltd COM 876568502 3154 143635 SH Sole 143635
Teradata Corp COM 88076W103 348 4836 SH Sole 4836
The Southern Company COM 842587107 359 7752 SH Sole 7752
Tractor Supply Company COM 892356106 2623 31582 SH Sole 31582
US Bancorp DEL COM 902973304 3568 110935 SH Sole 110935
Ultrapar Participacoes S.A. COM 90400p101 2826 124625 SH Sole 124625
Unilever PLC Amer Shs F COM 904767704 659 19525 SH Sole 19525
Union Pacific Corp COM 907818108 283 2372 SH Sole 2372
United Technologies COM 913017109 3843 50875 SH Sole 50875
VMware Inc COM 928563402 2052 22544 SH Sole 22544
Verizon Communications COM 92343v104 5388 121239 SH Sole 121239
Visa Inc COM 92826c839 2127 17201 SH Sole 17201
Vodafone Group COM 92857w209 226 8030 SH Sole 8030
Walt Disney Holding Co. COM 254687106 266 5488 SH Sole 5488
Watson Pharmaceuticals COM 942683103 9685 130894 SH Sole 130894
Wells Fargo COM 949746101 2842 84995 SH Sole 84995
Whole Foods Market Inc COM 966837106 5440 57070 SH Sole 57070
Xilinx Inc COM 983919101 4086 121716 SH Sole 121716
Yum Brands Inc COM 988498101 5062 78572 SH Sole 78572
Zimmer Holdings Inc COM 98956P102 209 3251 SH Sole 3251
IShares S&P 500 Growth ETF 464287309 389 5290 SH Sole 5290
PowerShares QQQ Trust ETF 73935a104 314 4896 SH Sole 4896
Vanguard Total Stock Market VI ETF 922908769 390 5589 SH Sole 5589
Kinder Morgan Energy LP MLP 494550106 2212 28155 SH Sole 28155
Magellan Midstream Partners MLP 559080106 3981 56360 SH Sole 56360
American Tower Corp REIT 03027x100 5592 79985 SH Sole 79985
Digital Realty Trust Inc REIT 253868103 1019 13570 SH Sole 13570
Health Care Reit REIT 42217K106 1298 22269 SH Sole 22269
Total $255,103