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