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Fund Holdings of MAIN STREET RESEARCH LLC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-09 | 2011-07-25 | 2011-05-06 |

1. Fund Information

Fund NameMAIN STREET RESEARCH LLC
Fund Manager
Address30 LIBERTY SHIP WAY, SUITE 3330,
SAUSALITO, CA, 94965
::Google Map
Phone14152891010
13F Asset Last Qtr$160,845,570
13F Asset This Qtr$195,604,647
Asset Change21.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG321,545$21,450Cut -0.15%10.97%
2.)CHEVRON CORPORATIONCVX73,958$7,869Cut -0.73%4.02%
3.)WATSON PHARMACEUTICALS, INC.WPI129,974$7,843Cut -0.27%4.01%
4.)APPLE INC.AAPL16,330$6,614Added 11.59%3.38%
5.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP152,568$6,303Cut -0.27%3.22%
6.)DOMINION RESOURCES INCD101,680$5,397Added 1.22%2.76%
7.)KRAFT FOODS, INC.KFT138,800$5,186Added 0.65%2.65%
8.)EXXON MOBIL CORP.XOM60,633$5,139Added 0.00%2.63%
9.)VERIZON COMMUNICATIONS INCVZ126,417$5,072Added 569.23%2.59%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM27,498$5,056Cut -0.05%2.58%
11.)SOUTHERN COMPANY (THE)SO107,421$4,973Added 1,345.38%2.54%
12.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV136,035$4,910Added 0.91%2.51%
13.)BRISTOL-MYERS SQUIBB CO.BMY133,807$4,715Added 0.63%2.41%
14.)AMERICAN TOWER CORP.AMT78,560$4,714New2.41%
15.)PRECISION CASTPARTS CORP.PCP28,320$4,667New2.39%
16.)MCDONALD CORPMCD46,300$4,645Added 0.05%2.37%
17.)YUM! BRANDS, INC.YUM76,740$4,528Cut -0.50%2.31%
18.)ROYAL DUTCH SHELL PLC CL B RDS-B59,285$4,506New2.30%
19.)ASTRAZENECA PLCAZN97,244$4,501Added 0.74%2.30%
20.)KKR & CO. L.P.341,450$4,381New2.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER CORP.AMT78,560$4,7142.41%
2.)PRECISION CASTPARTS CORP.PCP28,320$4,6672.39%
3.)ROYAL DUTCH SHELL PLC CL B RDS-B59,285$4,5062.30%
4.)KKR & CO. L.P.341,450$4,3812.24%
5.)HEALTH CARE REIT INC.HCN10,434$5690.29%
6.)BIOMARIN PHARMACEUTICAL INC.BMRN15,140$5210.27%
7.)NORFOLK SOUTHERN CORP.NSC3,100$2260.12%
8.)DUKE ENERGY CORPDUK9,730$2140.11%
9.)ACE, LTD.ACE3,000$2100.11%
10.)DISNEY (WALT) CO. (THE)DIS5,613$2100.11%
11.)ANADARKO PETROLEUM CORPAPC2,706$2070.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SALESFORCE.COM INCCRM13,304$1,5200.95%
2.)SASOL LTD ADRSSL37,313$1,5150.94%
3.)ILLUMINA, INC.ILMN28,474$1,1650.72%
4.)UNITED TECHNOLOGIES CORP.UTX14,426$1,0150.63%
5.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT50,138$9750.61%
6.)MASSMUTUAL CORPORATE INVESTORS INC.MCI51,102$8690.54%
7.)3M COMMM3,150$2260.14%