MacGuire, Cheswick & Tuttle Investment Counsel

Latest statistics and disclosures from MacGuire, Cheswick & Tuttle Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, AAPL, SLB, DHR, JNJ. These five stock positions account for 20.83% of MacGuire, Cheswick & Tuttle Investment Counsel's total stock portfolio.
  • Added to shares of HD, Abbvie, SYMC, QCOM, COST, GILD, CVX, MCD, PM, EBAY.
  • Started new stock positions in MO, GILD, KKR, SYMC, Mondelez Int, VO, BCPC, VB, QCOM, WAG, Abbvie, PCLN, Kraft Foods, CELG, GDX.
  • Reduced shares in these stocks: TS, FDS, SIAL, AAPL, XOM, GHL, GLD, MSFT, INTC, UTX.
  • Sold out of its positions in GHL, TS.
  • As of March 31, 2013, MacGuire, Cheswick & Tuttle Investment Counsel has $343.74M in assets under management (AUM). Assets under management grew from a total value of $303.63M to $343.74M.
  • Independent of market fluctuations, MacGuire, Cheswick & Tuttle Investment Counsel was a net buyer by $21.81M worth of stocks in the most recent quarter.

MacGuire, Cheswick & Tuttle Investment Counsel portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.22 -4.00% 237412 90.11 91.76
AAPL Apple 4.25 -7.00% 32981 442.65 434.23
SLB Schlumberger 3.61 165770 74.89 75.74
DHR Danaher Corporation 3.51 194105 62.15 63.25
JNJ Johnson & Johnson 3.24 136480 81.53 88.09
WFC Wells Fargo & Company 3.12 289809 36.99 39.88
HON Honeywell International 3.06 139462 75.35 80.75
SBUX Starbucks Corporation 2.98 179631 56.95 64.13
GLD SPDR Gold Trust 2.94 -4.00% 65530 154.46 131.07
GE General Electric Company 2.86 425304 23.12 23.46
LVS Las Vegas Sands 2.85 173980 56.35 58.64
UTX United Technologies Corporation 2.68 -2.00% 98680 93.43 97.35
APH Amphenol Corporation 2.65 +2.00% 121955 74.65 82.84
JPM JPMorgan Chase & Co. 2.60 188327 47.46 52.30
PG Procter & Gamble Company 2.54 +2.00% 113512 77.06 80.02
VWO Vanguard Emerging Markets ETF 2.41 192933 42.90 44.02
KO Coca-Cola Company 2.37 201569 40.44 42.97
URI United Rentals 2.36 +5.00% 147460 54.97 58.68
ORCL Oracle Corporation 2.22 235870 32.33 35.03
Cbre Group Inc Cl A 2.06 +5.00% 279775 25.25 0.00
HD Home Depot 2.03 +230.00% 100100 69.78 76.86
COST Costco Wholesale Corporation 1.96 +78.00% 63465 106.11 113.05
SPY SPDR S&P; 500 ETF 1.94 42525 156.66 166.94
EMC EMC Corporation 1.92 +2.00% 276715 23.89 24.24
AMZN Amazon 1.90 +4.00% 24555 266.50 268.50
MMC Marsh & McLennan Companies 1.84 +2.00% 166700 37.97 41.09
MRK Merck & Co 1.52 117870 44.20 45.99
IBM International Business Machines 1.48 23912 213.28 208.44
BHI Baker Hughes Incorporated 1.36 -2.00% 100550 46.41 47.53
VAR Varian Medical Systems 1.33 -2.00% 63585 72.00 69.30
MCD McDonald's Corporation 1.29 +44.00% 44645 99.70 101.54
CVX Chevron Corporation 1.27 +57.00% 36739 118.81 123.42
Abbvie 1.19 NEW 100573 40.78 0.00
COF Capital One Financial 1.16 72440 54.96 60.83
ABT Abbott Laboratories 1.11 +4.00% 108373 35.32 37.35
SYMC Symantec Corporation 1.10 NEW 152675 24.68 24.30
QCOM QUALCOMM 1.09 NEW 56140 66.94 66.61
EBAY eBay 0.96 +36.00% 61110 54.21 56.71
Jpmorgan Chase & Co. w exp 10/201 0.88 213050 14.25 0.00
BRK.B Berkshire Hathaway 0.70 -2.00% 23054 104.19 0.00
IJH iShares S&P; MidCap 400 Index 0.70 20931 115.09 121.04
AXP American Express Company 0.63 +8.00% 31875 67.45 73.70
MMM 3M Company 0.60 19492 106.30 111.39
SIAL Sigma-Aldrich Corporation 0.57 -42.00% 25190 77.65 84.19
GILD Gilead Sciences 0.53 NEW 37355 48.94 56.30
MYL Mylan 0.52 61645 28.96 31.40
Capital One Financial Cor w exp 11/201 0.52 95400 18.71 0.00
MSFT Microsoft Corporation 0.51 -17.00% 61010 28.60 34.87
PM Philip Morris International 0.48 +226.00% 17875 92.70 95.68
Linkedin 0.48 9315 176.06 0.00
USB U.S. Ban 0.37 +3.00% 37505 33.94 34.67
CSCO Cisco Systems 0.37 61628 20.90 24.24
BX Blackstone 0.34 59300 19.78 23.45
INTC Intel Corporation 0.32 -17.00% 50881 21.84 24.04
PEP Pepsi 0.31 +6.00% 13260 79.11 83.80
IJR iShares S&P; SmallCap 600 Index 0.29 +2.00% 11490 87.03 92.05
Pimco Total Return Etf totl 0.26 8018 109.75 0.00
FCX Freeport-McMoRan Copper & Gold 0.23 23702 33.12 32.68
IEZ iShares Dow Jones US Oil Equip. 0.19 -4.00% 11185 57.40 59.88
IJK iShares S&P; MidCap 400 Growth 0.19 4980 128.11 136.19
IJT iShares S&P; SmallCap 600 Growth 0.19 6864 93.82 99.09
MO Altria 0.18 NEW 17808 34.37 37.44
FDS FactSet Research Systems 0.18 -77.00% 6620 92.60 97.63
VO Vanguard Mid-Cap ETF 0.18 NEW 6490 92.91 99.05
VIG Vanguard Dividend Appreciation ETF 0.18 +95.00% 9180 65.69 69.35
Vanguard Total Intl Stock Inde mut fd 0.18 -7.00% 39352 15.40 0.00
SNDK SanDisk Corporation 0.15 -8.00% 9095 54.98 59.90
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.14 +2.00% 4450 110.11 110.94
Wts Wells Fargo & Co. 0.13 35900 12.01 0.00
KKR KKR & Co 0.13 NEW 22675 19.32 20.91
VB Vanguard Small-Cap ETF 0.11 NEW 4040 91.09 96.29
Mondelez Int 0.11 NEW 11907 30.65 0.00
PFE Pfizer 0.10 11926 28.84 28.96
CERN Cerner Corporation 0.10 -6.00% 3470 94.81 98.83
SLV iShares Silver Trust 0.10 13000 27.46 21.40
IVW iShares S&P; 500 Growth Index 0.09 3639 82.44 88.05
CELG Celgene Corporation 0.08 NEW 2475 115.96 124.91
CHD Church & Dwight 0.08 4000 64.75 64.13
Express Scripts Holding 0.08 4500 57.56 0.00
GS Goldman Sachs 0.07 1700 147.06 158.18
DIS Walt Disney Company 0.07 -3.00% 4070 56.76 66.58
CL Colgate-Palmolive Company 0.07 2132 118.20 62.04
GDX Market Vectors Gold Miners ETF 0.07 NEW 5950 37.82 26.38
WAG Walgreen Company 0.06 NEW 4600 47.61 49.61
BCPC Balchem Corporation 0.06 NEW 5000 44.00 47.50
PCLN priceline.com Incorporated 0.06 NEW 300 686.67 813.66
Kraft Foods 0.06 NEW 3969 51.65 0.00
Bank Of America Corporation warrant 0.05 32500 5.69 0.00

Past 13F-HR SEC Filings for MacGuire, Cheswick & Tuttle Investment Counsel

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