0001513211-18-000006.txt : 20181105 0001513211-18-000006.hdr.sgml : 20181105 20181105164722 ACCESSION NUMBER: 0001513211-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181160465 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 primary_doc.xml 13F-HR LIVE false true false 0001513211 XXXXXXXX 09-30-2018 09-30-2018 Main Street Research LLC
30 LIBERTY SHIP WAY, SUITE 3330 SAUSALITO CA 94965
13F HOLDINGS REPORT 028-14411 N
Charito A. Mittelman Chief Compliance Officer & General Counsel 415-289-1010 Charito A Mittelman Sausalito CA 11-05-2018 0 108 696465 false
INFORMATION TABLE 2 13F_093018.xml Berkshire Hathaway Cl A COM 084990175 1920 6 SH SOLE 6 0 0 3M Company COM 88579Y101 476 2258 SH SOLE 2258 0 0 AbbVie Inc COM 00287y109 15325 162030 SH SOLE 162030 0 0 Abbott Laboratories COM 002824100 416 5664 SH SOLE 5664 0 0 Adobe Systems Inc COM 00724f101 17063 63209 SH SOLE 63209 0 0 Advance Auto Parts Inc COM 00751y106 303 1803 SH SOLE 1803 0 0 Aetna Inc COM 00817Y108 264 1303 SH SOLE 1303 0 0 Alibaba Group Holding Ltd COM 01609w102 7146 43372 SH SOLE 43372 0 0 Alphabet Inc Cl A COM 02079k305 18310 15169 SH SOLE 15169 0 0 Alphabet Inc Cl C COM 02079k107 703 589 SH SOLE 589 0 0 Altria Group Inc COM 02209s103 325 5396 SH SOLE 5396 0 0 Amazon.com COM 023135106 30544 15249 SH SOLE 15249 0 0 Amgen Inc COM 031162100 14652 70681 SH SOLE 70681 0 0 Andeavor Corp COM 03349m105 353 2300 SH SOLE 2300 0 0 Apple Computer COM 037833100 28759 127397 SH SOLE 127397 0 0 At&t Inc COM 00206R102 824 24540 SH SOLE 24540 0 0 Auto Data Processing COM 053015103 1005 6673 SH SOLE 6673 0 0 Autodesk Inc. COM 052769106 539 3450 SH SOLE 3450 0 0 BHP Billiton Ltd Adr COM 088606108 15004 301045 SH SOLE 301045 0 0 Bank of Marin Bancorp COM 063425102 313 3733 SH SOLE 3733 0 0 Becton Dickinson COM 075887109 16243 62234 SH SOLE 62234 0 0 Berkshire Hathaway CL B COM 084670702 2613 12205 SH SOLE 12205 0 0 Biogen IDEC Inc COM 09062X103 1124 3182 SH SOLE 3182 0 0 Boeing Co. COM 097023105 14981 40281 SH SOLE 40281 0 0 Bristol-Myers Squibb Co. COM 110122108 1773 28568 SH SOLE 28568 0 0 Broadcom Inc COM 11135F101 7209 29216 SH SOLE 29216 0 0 Caterpillar Inc COM 149123101 9358 61370 SH SOLE 61370 0 0 Celgene Corp COM 151020104 231 2585 SH SOLE 2585 0 0 Cenovus Energy Inc COM 15135U109 251 25000 SH SOLE 25000 0 0 Charles Schwab Corp COM 808513105 3177 64632 SH SOLE 64632 0 0 Chevron Corp COM 166764100 16217 132624 SH SOLE 132624 0 0 Cisco Systems, Inc. COM 17275r102 1625 33410 SH SOLE 33410 0 0 Clorox Co. Calif. COM 189054109 1533 10195 SH SOLE 10195 0 0 Coca Cola Co. COM 191216100 566 12247 SH SOLE 12247 0 0 Cognizant Tech Sol Cl A COM 192446102 220 2853 SH SOLE 2853 0 0 Colgate-Palmolive Co COM 194162103 889 13278 SH SOLE 13278 0 0 Comcast Corp Cl A COM 20030N101 506 14281 SH SOLE 14281 0 0 Constellation Brands COM 21036P108 369 1710 SH SOLE 1710 0 0 Costco Corp COM 22160K105 17494 74482 SH SOLE 74482 0 0 Dajin Resources Co F COM 234067205 20 250000 SH SOLE 250000 0 0 Dominion Resources COM 25746u109 727 10344 SH SOLE 10344 0 0 Emerson Electric Co COM 291011104 14227 185779 SH SOLE 185779 0 0 Exxon Mobil Corp COM 30231G102 3409 40092 SH SOLE 40092 0 0 Facebook Inc COM 30303m102 11242 68358 SH SOLE 68358 0 0 Fair Issac Inc COM 303250104 762 3335 SH SOLE 3335 0 0 Fifth Third Bancorp COM 316773100 13685 490165 SH SOLE 490165 0 0 General Electric Co. COM 369604103 143 12686 SH SOLE 12686 0 0 Gilead Sciences COM 375558103 502 6497 SH SOLE 6497 0 0 Goldman Sachs COM 38141G104 10011 44643 SH SOLE 44643 0 0 Home Depot COM 437076102 17925 86533 SH SOLE 86533 0 0 Honeywell Intl Inc COM 438516106 213 1278 SH SOLE 1278 0 0 Humana Inc. COM 444859102 229 677 SH SOLE 677 0 0 IAC Interactive Corp COM 44919p508 830 3830 SH SOLE 3830 0 0 IShares Trust Russell 2000 COM 464287655 37101 220118 SH SOLE 220118 0 0 Illumina Inc COM 452327109 505 1375 SH SOLE 1375 0 0 Intuitive Surgical Inc COM 46120e602 17096 29784 SH SOLE 29784 0 0 J P Morgan Chase & Co. COM 46625h100 19415 172055 SH SOLE 172055 0 0 Johnson & Johnson COM 478160104 17096 123733 SH SOLE 123733 0 0 Lamb Weston Holdings COM 513272104 17008 255378 SH SOLE 255378 0 0 Lockheed Martin Corp COM 539830109 8278 23926 SH SOLE 23926 0 0 Lowes Companies Inc COM 548661107 340 2957 SH SOLE 2957 0 0 Lumentum Holdings Inc COM 55024u109 257 4283 SH SOLE 4283 0 0 Mastercard Inc COM 57636Q104 248 1113 SH SOLE 1113 0 0 McDonald's Corp. COM 580135101 5177 30944 SH SOLE 30944 0 0 Merck & Co Inc COM 58933y105 489 6898 SH SOLE 6898 0 0 Microsoft Corp COM 594918104 2303 20138 SH SOLE 20138 0 0 National Oilwell Varco Inc COM 637071101 345 8000 SH SOLE 8000 0 0 Netflix Inc. COM 64110L106 24299 64947 SH SOLE 64947 0 0 NextEra Energy Inc COM 65339f101 15771 94102 SH SOLE 94102 0 0 Nike COM 654106103 356 4200 SH SOLE 4200 0 0 Norfolk Southern Corp. COM 655844108 532 2950 SH SOLE 2950 0 0 Nucor Corp COM 670346105 14600 230097 SH SOLE 230097 0 0 Nvidia Corp COM 67066g104 21030 74833 SH SOLE 74833 0 0 Papa Murphy's Holdings Inc COM 698814100 73 14000 SH SOLE 14000 0 0 PayPal Holdings Inc COM 70450y103 579 6588 SH SOLE 6588 0 0 Pfizer, Inc. COM 717081103 509 11556 SH SOLE 11556 0 0 Phillips 66 COM 718546104 15333 136030 SH SOLE 136030 0 0 Procter & Gamble Co. COM 742718109 16819 202075 SH SOLE 202075 0 0 Raytheon Co New Cl A COM 755111507 247 1193 SH SOLE 1193 0 0 Regions Financial Corp COM 7591EP100 18276 995966 SH SOLE 995966 0 0 Salesforce.com COM 79466l302 20579 129406 SH SOLE 129406 0 0 Sherwin-Williams Co. COM 824348106 317 697 SH SOLE 697 0 0 Smucker JM Company COM 832696405 363 3539 SH SOLE 3539 0 0 Starbucks Corp COM 855244109 358 6305 SH SOLE 6305 0 0 TAL Education Group Adr COM 874080104 367 14280 SH SOLE 14280 0 0 Taiwan Semiconductor Adr COM 874039100 12771 289195 SH SOLE 289195 0 0 Thermo Fisher Scientific Inc COM 883556102 323 1325 SH SOLE 1325 0 0 Total Fina Elf COM 89151e109 14212 220720 SH SOLE 220720 0 0 Unilever PLC Amer Shs F COM 904767704 12268 223178 SH SOLE 223178 0 0 United Health Care COM 91324P102 23509 88367 SH SOLE 88367 0 0 Viavi Solutions Inc COM 925550105 121 10677 SH SOLE 10677 0 0 Visa Inc COM 92826c839 19066 127031 SH SOLE 127031 0 0 Wal-Mart Stores Inc. COM 931142103 416 4431 SH SOLE 4431 0 0 Walt Disney Holding Co. COM 254687106 561 4800 SH SOLE 4800 0 0 Wells Fargo COM 949746101 263 5000 SH SOLE 5000 0 0 Xylem Inc COM 98419m100 260 3250 SH SOLE 3250 0 0 Amex SPDR Financial Select ETF 81369y605 234 8488 SH SOLE 8488 0 0 Credit Suisse FI Large Cap Enh ETF 22542d423 304 1021 SH SOLE 1021 0 0 IShares Trust Russell 2000 Val ETF 464287630 269 2024 SH SOLE 2024 0 0 Ishares Edge Msci USA Momntm E ETF 46432F396 253 2128 SH SOLE 2128 0 0 S P D R S&P 500 ETF 78462f103 503 1731 SH SOLE 1731 0 0 Schwab U.S. Lg-Cap Growth ETF 808524300 374 4558 SH SOLE 4558 0 0 Sector SPDR Tech Select ETF 81369Y803 209 2770 SH SOLE 2770 0 0 Vanguard FTSE Pacific ETF 922042866 383 5393 SH SOLE 5393 0 0 Vanguard Total Stock Market VI ETF 922908769 1019 6808 SH SOLE 6808 0 0 Enterprise Prd Partners LP MLP 293792107 307 10680 SH SOLE 10680 0 0 Arbor Realty Trust, Inc REIT 038923108 168 14655 SH SOLE 14655 0 0 Sun Communities Inc. REIT 866674104 8055 79327 SH SOLE 79327 0 0