0001513211-13-000002.txt : 20130212 0001513211-13-000002.hdr.sgml : 20130212 20130212170234 ACCESSION NUMBER: 0001513211-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13598020 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.Dec2012.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: December 31, 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 February 12, 2013 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:132 Form 13F Information Table Value Total: $285,300 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 670 5 SH Sole 5 3M Company COM 88579Y101 279 3000 SH Sole 3000 ASML Holdings COM N07059210 4403 68387 SH Sole 68387 Abbott Laboratories COM 002824100 1441 22003 SH Sole 22003 Ace Limited COM H0023R105 239 3000 SH Sole 3000 Agilent Technologies COM 00846u101 312 7624 SH Sole 7624 Altria Group Inc COM 02209S103 273 8678 SH Sole 8678 Amazon.com COM 023135106 201 800 SH Sole 800 Ambev-Cia De Bebidas Adr COM 20441w203 5743 136775 SH Sole 136775 American Electric Power COM 025537101 6024 141151 SH Sole 141151 American Express COM 025816109 2873 49990 SH Sole 49990 Amgen Inc COM 031162100 208 2414 SH Sole 2414 Apple Computer COM 037833100 7111 13361 SH Sole 13361 Astrazeneca Plc Adr F COM 046353108 4403 93148 SH Sole 93148 At&t Inc COM 00206R102 2796 82938 SH Sole 82938 Auto Data Processing COM 053015103 555 9750 SH Sole 9750 Babson Cap Corp COM 05617k109 1145 74927 SH Sole 74927 Banco Bradesco S.A. COM 059460303 2133 122816 SH Sole 122816 Bank America Corp New COM 060505104 276 23815 SH Sole 23815 Bard C R Inc COM 067383109 1607 16437 SH Sole 16437 Bed Bath and Beyond COM 075896100 1911 34183 SH Sole 34183 Berkshire Hathaway CL B COM 084670702 350 3905 SH Sole 3905 BioMarin Pharmaceuticals Inc COM 09061G101 1895 38510 SH Sole 38510 Biogen IDEC Inc COM 09062X103 899 6144 SH Sole 6144 Bristol-Myers Squibb Co. Com. COM 110122108 4366 133961 SH Sole 133961 C V S Caremark Corp COM 126650100 752 15549 SH Sole 15549 Cardinal Health COM 14149Y108 348 8440 SH Sole 8440 Caterpillar Inc COM 149123101 1023 11412 SH Sole 11412 Celgene Corp COM 151020104 589 7509 SH Sole 7509 Charles Schwab Corp COM 808513105 1146 79827 SH Sole 79827 Chevron Corp COM 166764100 8224 76053 SH Sole 76053 China Petroleum & Chemical Cor COM 16941R108 228 1984 SH Sole 1984 Chipotle Mexican Grill COM 169656105 281 943 SH Sole 943 Chubb Corp COM 171232101 256 3400 SH Sole 3400 Cisco Systems, Inc. COM 17275r102 320 16265 SH Sole 16265 Clorox Co. Calif. COM 189054109 913 12469 SH Sole 12469 Cnooc Ltd COM 126132109 1390 6318 SH Sole 6318 Coca Cola Co. COM 191216100 881 24302 SH Sole 24302 Colgate-Palmolive Co COM 194162103 2499 23906 SH Sole 23906 Comcast Corp Cl A COM 20030N101 427 11435 SH Sole 11435 Conoco Phillips COM 20825c104 315 5439 SH Sole 5439 Costco Corp COM 22160K105 3243 32846 SH Sole 32846 Danaher Corp Del COM 235851102 5607 100310 SH Sole 100310 Diageo Plc New ADR COM 25243q205 5385 46192 SH Sole 46192 Dominion Resources COM 25746u109 4943 95421 SH Sole 95421 Edison International COM 281020107 1735 38388 SH Sole 38388 Exxon Mobil Corp COM 30231G102 5120 59161 SH Sole 59161 Facebook Inc COM 30303m102 314 11812 SH Sole 11812 Franklin Resources Inc COM 354613101 335 2664 SH Sole 2664 General Electric Co. COM 369604103 1890 90020 SH Sole 90020 General Mills, Inc. COM 370334104 926 22919 SH Sole 22919 Gilead Sciences COM 375558103 2829 38511 SH Sole 38511 GlaxoSmithKline PLC COM 37733w105 252 5802 SH Sole 5802 Google Inc COM 38259p508 218 308 SH Sole 308 Heinz H J Co COM 423074103 603 10450 SH Sole 10450 Home Depot COM 437076102 5037 81435 SH Sole 81435 IAC Interactive Corp COM 44919p508 234 4950 SH Sole 4950 Int'l Business Machines COM 459200101 5361 27987 SH Sole 27987 Intuitive Surgical Inc COM 46120e602 2098 4279 SH Sole 4279 Johnson & Johnson COM 478160104 1014 14464 SH Sole 14464 Kellogg Co. COM 487836108 298 5334 SH Sole 5334 Kimberly-Clark Corp COM 494368103 203 2410 SH Sole 2410 Kons Philips Elec NV New COM 500472303 1562 58850 SH Sole 58850 Kraft Foods Group COM 50076q106 2113 46463 SH Sole 46463 LinkedIn COM 53578a108 2586 22525 SH Sole 22525 McDonald's Corp. COM 580135101 3818 43281 SH Sole 43281 Merck & Co Inc COM 58933y105 400 9771 SH Sole 9771 Microsoft Corp COM 594918104 395 14780 SH Sole 14780 Mondelez Intl Inc COM 609207105 3422 134462 SH Sole 134462 Nike COM 654106103 205 3982 SH Sole 3982 Noble Energy Inc COM 655044105 941 9250 SH Sole 9250 Nordstrom Inc COM 655664100 205 3825 SH Sole 3825 Oracle COM 68389X105 791 23738 SH Sole 23738 Pac Mercantile Bancorp COM 694552100 80 12650 SH Sole 12650 Parker-Hannifin Corp COM 701094104 2123 24958 SH Sole 24958 Perrigo Company COM 714290103 1063 10223 SH Sole 10223 Pfizer, Inc. COM 717081103 453 18080 SH Sole 18080 Philip Morris International COM 718172109 555 6635 SH Sole 6635 Polaris Industries Inc COM 731068102 253 3009 SH Sole 3009 Precision Castparts Corp COM 740189105 5326 28118 SH Sole 28118 Procter & Gamble Co. COM 742718109 18204 268143 SH Sole 268143 Qualcomm Inc COM 747525103 3006 48590 SH Sole 48590 Rackspace Hosting Inc. COM 750086100 2218 29862 SH Sole 29862 Ross Stores Inc COM 778296103 2551 47157 SH Sole 47157 Royal Bank of Canada COM 780087102 5581 92550 SH Sole 92550 Royal Dutch Shell Plc Cl B COM 780259107 3995 56360 SH Sole 56360 S A P Aktiengesell ADR COM 803054204 2090 25998 SH Sole 25998 Salesforce.com COM 79466l302 931 5540 SH Sole 5540 Sanofi Aventis Adr COM 80105n105 232 4894 SH Sole 4894 Sempra Energy COM 816851109 969 13665 SH Sole 13665 Siemens AG Adr COM 826197501 1302 11893 SH Sole 11893 Sirius XM Radio COM 82967N108 155 53630 SH Sole 53630 Smith & Nephew Adr COM 83175M205 1231 22220 SH Sole 22220 Smucker JM Company COM 832696405 347 4028 SH Sole 4028 Snap-on Inc. COM 833034101 2675 33860 SH Sole 33860 Stanley Black & Decker COM 854502101 1070 14471 SH Sole 14471 Starbucks Corp COM 855244109 462 8615 SH Sole 8615 Taiwan Semiconductor Adr COM 874039100 1279 74533 SH Sole 74533 Target Corp COM 87612E106 4350 73518 SH Sole 73518 Tata Motors Ltd COM 876568502 4322 150495 SH Sole 150495 Teradata Corp COM 88076W103 299 4836 SH Sole 4836 The Southern Company COM 842587107 612 14302 SH Sole 14302 Total Fina Elf COM 89151e109 2858 54950 SH Sole 54950 Tractor Supply Company COM 892356106 1518 17177 SH Sole 17177 US Bancorp DEL COM 902973304 3686 115390 SH Sole 115390 Ultrapar Participacoes S.A. COM 90400p101 2820 126570 SH Sole 126570 Unilever PLC Amer Shs F COM 904767704 1998 51596 SH Sole 51596 Union Pacific Corp COM 907818108 359 2853 SH Sole 2853 United Technologies COM 913017109 4149 50591 SH Sole 50591 VMware Inc COM 928563402 2286 24284 SH Sole 24284 Verizon Communications COM 92343v104 5284 122119 SH Sole 122119 Visa Inc COM 92826c839 3063 20205 SH Sole 20205 Wal-Mart Stores Inc. COM 931142103 229 3349 SH Sole 3349 Walt Disney Holding Co. COM 254687106 278 5591 SH Sole 5591 Watson Pharmaceuticals COM 942683103 10851 126170 SH Sole 126170 Wells Fargo COM 949746101 2919 85405 SH Sole 85405 Whole Foods Market Inc COM 966837106 5185 56878 SH Sole 56878 Xilinx Inc COM 983919101 4199 117101 SH Sole 117101 Yum Brands Inc COM 988498101 5092 76689 SH Sole 76689 Zimmer Holdings Inc COM 98956P102 207 3104 SH Sole 3104 PowerShares QQQ Trust ETF 73935a104 319 4896 SH Sole 4896 Vanguard Total Stock Market VI ETF 922908769 410 5589 SH Sole 5589 Buckeye Partners LP MLP 118230101 1529 33680 SH Sole 33680 Kinder Morgan Energy LP MLP 494550106 2707 33925 SH Sole 33925 Magellan Midstream Partners MLP 559080106 5077 117559 SH Sole 117559 Oneok Partners LP MLP 68268N103 1131 20951 SH Sole 20951 American Tower Corp REIT 03027x100 5839 75571 SH Sole 75571 Boston Properties Inc REIT 101121101 1362 12870 SH Sole 12870 Digital Realty Trust Inc REIT 253868103 2723 40107 SH Sole 40107 H C P Inc Reit REIT 40414L109 200 4435 SH Sole 4435 Health Care Reit REIT 42217K106 3370 54978 SH Sole 54978 Simon Property Group REIT 828806109 211 1335 SH Sole 1335 Total $285,300