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, SLB, WFC, URI, JNJ. These five stock positions account for 19.53% of MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$10.28M), FISV, Google Inc Class C, CELG, BHI, BX, CBS, TEX, Michael Kors Holdings Ltd shs, TWX.
  • Started 3 new stock positions in TEX, FISV, Google Inc Class C.
  • Reduced shares in these 10 stocks: EBAY, URI, ORCL, SLB, XOM, CVX, COF, JPM, CERN, SNDK.
  • Sold out of its positions in CERN, CL, STT.
  • As of June 30, 2014, MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL has $430.48M in assets under management (AUM). Assets under management grew from a total value of $412.90M to $430.48M.
  • Independent of market fluctuations, MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL was a net buyer by $12.23M worth of stocks in the most recent quarter.

MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.85 -3.00% 207392 100.68 93.04
SLB Schlumberger 4.42 -5.00% 161481 117.95 96.52
WFC Wells Fargo & Company 3.59 293929 52.56 50.32
URI United Rentals 3.34 -16.00% 137129 104.73 107.16
JNJ Johnson & Johnson 3.33 136817 104.62 99.53
SBUX Starbucks Corporation 3.19 177410 77.38 74.41
DHR Danaher Corporation 3.07 167630 78.73 75.60
HON Honeywell International 3.00 139045 92.95 91.58
LVS Las Vegas Sands 2.91 -2.00% 164540 76.22 64.16
GILD Gilead Sciences 2.90 150749 82.91 103.75
AAPL Apple 2.79 +592.00% 129264 92.93 102.14
APH Amphenol Corporation 2.71 121184 96.34 49.25
Cbre Group Inc Cl A 2.58 346535 32.04 0.00
JPM JPMorgan Chase & Co. 2.39 -3.00% 178716 57.62 57.62
HD Home Depot 2.36 125680 80.96 93.53
UTX United Technologies Corporation 2.25 83915 115.45 102.91
PG Procter & Gamble Company 2.15 117892 78.59 84.52
SPY SPDR S&P; 500 ETF 2.09 45881 195.72 192.96
MYL Mylan 2.08 173725 51.56 51.15
GE General Electric Company 2.05 -2.00% 335342 26.28 25.38
MMC Marsh & McLennan Companies 2.04 169401 51.82 50.86
BHI Baker Hughes Incorporated 2.03 +29.00% 117455 74.45 53.65
KO Coca-Cola Company 1.92 -2.00% 195254 42.36 40.56
COST Costco Wholesale Corporation 1.88 70248 115.16 128.92
ORCL Oracle Corporation 1.77 -19.00% 187490 40.53 38.24
TWX Time Warner 1.75 +4.00% 107179 70.25 77.52
AMZN Amazon 1.72 22794 324.78 308.21
Michael Kors Holdings Ltd shs 1.72 +4.00% 83613 88.65 0.00
CELG Celgene Corporation 1.45 +98.00% 72704 85.88 95.00
MRK Merck & Co 1.35 +2.00% 100315 57.85 54.62
GLD SPDR Gold Trust 1.35 45552 128.03 120.41
CVX Chevron Corporation 1.21 -10.00% 39997 130.56 113.16
COF Capital One Financial 1.21 -8.00% 63155 82.61 77.57
MCD McDonald's Corporation 1.07 45667 100.73 91.09
CBS CBS Corporation 0.97 +38.00% 67435 62.13 54.24
Jpmorgan Chase & Co. w exp 10/201 0.95 -2.00% 210690 19.33 0.00
ABT Abbott Laboratories 0.89 93898 40.90 41.78
IJH iShares S&P; MidCap 400 Index 0.89 26771 143.07 135.60
FISV Fiserv 0.87 NEW 62075 60.31 63.72
Google Inc Class C 0.85 NEW 6374 575.31 0.00
GOOG Google 0.84 6205 584.69 522.90
WAG Walgreen Company 0.83 +2.00% 48424 74.14 61.42
Capital One Financial Cor w exp 11/201 0.78 -7.00% 83325 40.36 0.00
AXP American Express Company 0.73 33285 94.88 84.72
NKE NIKE 0.71 -2.00% 39420 77.55 89.80
MMM 3M Company 0.63 -3.00% 18826 143.26 139.84
CLR Continental Resources 0.61 +10.00% 16710 158.05 58.13
MSFT Microsoft Corporation 0.59 60576 41.70 44.64
USB U.S. Ban 0.59 +2.00% 58582 43.32 40.09
BRK.B Berkshire Hathaway 0.58 -11.00% 19835 126.54 0.00
VO Vanguard Mid-Cap ETF 0.50 +4.00% 18289 118.65 116.12
VB Vanguard Small-Cap ETF 0.41 +4.00% 15000 117.13 110.39
VIG Vanguard Dividend Appreciation ETF 0.41 22775 77.94 76.02
BX Blackstone 0.39 +577.00% 50625 33.44 30.07
IJR iShares S&P; SmallCap 600 Index 0.36 -14.00% 13950 112.11 105.04
INTC Intel Corporation 0.34 -2.00% 47291 30.89 32.17
PEP Pepsi 0.33 +2.00% 16118 89.34 93.66
CSCO Cisco Systems 0.31 -3.00% 53238 24.85 23.09
DIS Walt Disney Company 0.30 +23.00% 15210 85.73 87.24
IJT iShares S&P; SmallCap 600 Growth 0.24 -2.00% 8494 120.79 112.88
IJK iShares S&P; MidCap 400 Growth 0.23 -3.00% 6255 157.15 149.50
VWO Vanguard Emerging Markets ETF 0.23 -15.00% 23073 43.12 41.51
Ambarella Inc shs 0.23 +12.00% 31865 31.19 0.00
VAR Varian Medical Systems 0.22 -9.00% 11325 83.18 81.72
Wts Wells Fargo & Co. 0.20 +3.00% 40825 21.58 0.00
Vanguard S&p 500 Etf idx fd 0.20 4747 179.48 0.00
EBAY eBay 0.16 -82.00% 14170 50.04 49.93
TEX Terex Corporation 0.16 NEW 17225 41.10 28.79
Workday Inc cl a 0.16 +69.00% 7715 89.83 0.00
SNDK SanDisk Corporation 0.14 -35.00% 5595 104.38 87.41
Pimco Total Return Etf totl 0.13 -2.00% 5068 108.92 0.00
IVW iShares S&P; 500 Growth Index 0.11 4395 105.12 104.45
Pacira Pharmaceuticals 0.11 +12.00% 5085 91.84 0.00
BAC Bank of America Corporation 0.09 +8.00% 24530 15.37 16.36
SRCL Stericycle 0.09 3100 118.39 121.08
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 -8.00% 3525 108.65 110.16
CHD Church & Dwight 0.08 5000 70.00 70.25
FDS FactSet Research Systems 0.07 -47.00% 2643 120.32 125.52
AZO AutoZone 0.07 550 536.36 522.66
BIV Vanguard Intermediate-Term Bond ETF 0.07 3400 84.71 85.68
Abbvie 0.07 5700 56.49 0.00
GS Goldman Sachs 0.06 1500 167.33 179.23
PM Philip Morris International 0.06 3167 84.31 86.98
PCLN priceline.com Incorporated 0.06 200 1205.00 1124.27
QQQQ PowerShares QQQ Trust, Series 1 0.06 2850 94.04 0.00
GDX Market Vectors Gold Miners ETF 0.06 9600 26.46 21.45
Bank Of America Corporation warrant 0.06 +17.00% 40500 6.86 0.00
Express Scripts Holding 0.06 4000 69.25 0.00
Insys Therapeutics 0.06 7784 31.22 0.00
PFE Pfizer 0.05 -37.00% 6978 29.66 28.27
MO Altria 0.05 5400 41.85 46.68
IBM International Business Machines 0.05 1250 181.60 162.31