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 AMZN, JPM, HD, AAPL, DHR, and represent 23.03% of Macguire, Cheswick & Tuttle Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$5.7M), HAL, QQQ, REZI, MRK, V, VOE, VGSH, BAC, TTD.
- Started 5 new stock positions in VOE, HAL, QQQ, VGSH, REZI.
- Reduced shares in these 10 stocks: META (-$11M), XPO, PNR, SLB, NVT, , Pioneer Natural Resources, AMZN, HD, Celgene Corporation.
- Sold out of its positions in T, BKNG, General Electric Company, BOND, VFH, VTI, PNR.
- Macguire, Cheswick & Tuttle Investment Counsel was a net seller of stock by $-15M.
- Macguire, Cheswick & Tuttle Investment Counsel has $477M in assets under management (AUM), dropping by -17.91%.
- Central Index Key (CIK): 0001442173
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Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $31M | 21k | 1501.95 |
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| JPMorgan Chase & Co. (JPM) | 4.6 | $22M | 224k | 97.62 |
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| Home Depot (HD) | 4.1 | $20M | 115k | 171.82 |
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| Apple (AAPL) | 4.1 | $20M | 125k | 157.74 |
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| Danaher Corporation (DHR) | 3.8 | $18M | 174k | 103.12 |
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| Alphabet Inc Class C cs (GOOG) | 3.7 | $18M | 17k | 1035.61 |
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| Fiserv (FI) | 3.6 | $17M | 236k | 73.49 |
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| Microsoft Corporation (MSFT) | 3.6 | $17M | +48% | 170k | 101.57 |
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| Johnson & Johnson (JNJ) | 3.6 | $17M | 132k | 129.05 |
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| Costco Wholesale Corporation (COST) | 3.6 | $17M | 83k | 203.71 |
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| Amphenol Corporation (APH) | 3.1 | $15M | 185k | 81.02 |
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| Honeywell International (HON) | 3.0 | $14M | 109k | 132.12 |
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| Marsh & McLennan Companies (MMC) | 3.0 | $14M | 177k | 79.75 |
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| Trade Desk (TTD) | 2.6 | $13M | 109k | 116.06 |
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| Spdr S&p 500 Etf (SPY) | 2.6 | $12M | 49k | 249.92 |
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| Wells Fargo & Company (WFC) | 2.4 | $12M | 253k | 46.08 |
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| Starbucks Corporation (SBUX) | 2.0 | $9.5M | 147k | 64.40 |
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| Cbre Group Inc Cl A (CBRE) | 2.0 | $9.5M | 236k | 40.04 |
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| Merck & Co (MRK) | 1.8 | $8.4M | +3% | 110k | 76.41 |
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| United Technologies Corporation | 1.7 | $8.1M | 77k | 106.48 |
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| Abbott Laboratories (ABT) | 1.7 | $7.9M | 109k | 72.33 |
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| Procter & Gamble Company (PG) | 1.5 | $7.2M | 79k | 91.91 |
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| Oracle Corporation (ORCL) | 1.5 | $7.1M | 157k | 45.15 |
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| SPDR Gold Trust (GLD) | 1.5 | $7.0M | 58k | 121.25 |
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| Pioneer Natural Resources | 1.4 | $6.8M | -6% | 52k | 131.51 |
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| Capital One Financial (COF) | 1.4 | $6.7M | -3% | 89k | 75.59 |
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| Blackstone | 1.4 | $6.5M | 217k | 29.81 |
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| Chevron Corporation (CVX) | 1.3 | $6.4M | 59k | 108.79 |
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| United Rentals (URI) | 1.3 | $6.4M | +2% | 62k | 102.53 |
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| Coca-Cola Company (KO) | 1.3 | $6.3M | 134k | 47.35 |
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| Walgreen Boots Alliance (WBA) | 1.3 | $6.3M | -2% | 92k | 68.33 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 90k | 68.19 |
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| Fortive (FTV) | 1.3 | $6.1M | 90k | 67.66 |
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| Celgene Corporation | 0.9 | $4.4M | -5% | 69k | 64.09 |
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| Schlumberger (SLB) | 0.8 | $4.0M | -22% | 112k | 36.08 |
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| Visa (V) | 0.8 | $3.9M | +6% | 29k | 131.94 |
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| McDonald's Corporation (MCD) | 0.7 | $3.5M | 20k | 177.55 |
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| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.5M | -2% | 25k | 138.17 |
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| Vanguard Small-Cap ETF (VB) | 0.7 | $3.2M | 24k | 131.97 |
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| American Tower Reit (AMT) | 0.6 | $3.0M | +5% | 19k | 158.21 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.9M | -3% | 30k | 97.96 |
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| Nike (NKE) | 0.6 | $2.9M | 39k | 74.13 |
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| Walt Disney Company (DIS) | 0.6 | $2.7M | +5% | 24k | 109.65 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 13k | 204.14 |
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| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.6M | 16k | 166.08 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.6M | -3% | 27k | 96.44 |
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| Bank of America Corporation (BAC) | 0.5 | $2.2M | +10% | 90k | 24.64 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 2.1k | 1045.17 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.2M | +3% | 9.4k | 229.79 |
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| Intel Corporation (INTC) | 0.4 | $2.1M | 45k | 46.92 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | +5% | 9.0k | 226.21 |
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| Cisco Systems (CSCO) | 0.4 | $1.9M | 44k | 43.34 |
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| Servicenow (NOW) | 0.3 | $1.7M | +4% | 9.4k | 178.04 |
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| Pepsi (PEP) | 0.3 | $1.4M | 13k | 110.49 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 20k | 69.32 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | -10% | 32k | 38.11 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.2M | 7.3k | 161.33 |
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| Shopify Inc cl a (SHOP) | 0.2 | $1.1M | +2% | 8.1k | 138.50 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | -8% | 18k | 62.55 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $1.1M | -75% | 19k | 57.03 |
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| Halliburton Company (HAL) | 0.2 | $994k | NEW | 37k | 26.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.0M | -5% | 4.1k | 244.81 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.0M | -2% | 5.4k | 191.24 |
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| U.S. Bancorp (USB) | 0.2 | $859k | 19k | 45.69 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $734k | NEW | 4.8k | 154.20 |
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| 3M Company (MMM) | 0.1 | $581k | 3.1k | 190.43 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $583k | 2.5k | 233.20 |
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| Abbvie (ABBV) | 0.1 | $575k | 6.2k | 92.22 |
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| Nvent Electric Plc Voting equities (NVT) | 0.1 | $566k | -55% | 25k | 22.46 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $530k | 11k | 46.82 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $448k | -6% | 3.0k | 150.59 |
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| NVIDIA Corporation (NVDA) | 0.1 | $391k | +7% | 2.9k | 133.45 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $399k | 2.6k | 150.85 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $370k | 3.1k | 119.74 |
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| Varian Medical Systems | 0.1 | $339k | -6% | 3.0k | 113.19 |
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| Facebook Inc cl a (META) | 0.1 | $331k | -97% | 2.5k | 131.09 |
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| Equinix (EQIX) | 0.1 | $353k | -25% | 1.0k | 353.00 |
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| American Express Company (AXP) | 0.1 | $281k | 3.0k | 95.25 |
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| Pfizer (PFE) | 0.1 | $304k | +44% | 7.0k | 43.66 |
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| Cerner Corporation | 0.1 | $276k | -14% | 5.3k | 52.37 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $281k | +9% | 3.6k | 78.06 |
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| Tree (TREE) | 0.1 | $274k | 1.3k | 219.20 |
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| Resideo Technologies (REZI) | 0.1 | $283k | NEW | 14k | 20.57 |
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| Goldman Sachs (GS) | 0.1 | $217k | -13% | 1.3k | 166.92 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $241k | 1.5k | 165.64 |
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| Altria (MO) | 0.1 | $232k | -6% | 4.7k | 49.36 |
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| Amgen (AMGN) | 0.1 | $248k | 1.3k | 194.51 |
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| Philip Morris International (PM) | 0.1 | $260k | -4% | 3.9k | 66.67 |
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| Applied Materials (AMAT) | 0.1 | $242k | 7.4k | 32.70 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $256k | -16% | 2.4k | 108.94 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $229k | NEW | 2.4k | 95.42 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $210k | NEW | 3.5k | 60.00 |
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| Impinj (PI) | 0.0 | $181k | -25% | 12k | 14.56 |
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| Excel Corporation (EXCC) | 0.0 | $0 | 233k | 0.00 |
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| Arianne Phosphate (DRRSF) | 0.0 | $6.1k | 19k | 0.32 |
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Past Filings by Macguire, Cheswick & Tuttle Investment Counsel
SEC 13F filings are viewable for Macguire, Cheswick & Tuttle Investment Counsel going back to 2011
- Macguire, Cheswick & Tuttle Investment Counsel 2018 Q4 filed Feb. 11, 2019
- Macguire, Cheswick & Tuttle Investment Counsel 2018 Q3 filed Nov. 6, 2018
- Macguire, Cheswick & Tuttle Investment Counsel 2018 Q2 filed July 16, 2018
- Macguire, Cheswick & Tuttle Investment Counsel 2018 Q1 filed May 2, 2018
- Macguire, Cheswick & Tuttle Investment Counsel 2017 Q4 filed Jan. 29, 2018
- Macguire, Cheswick & Tuttle Investment Counsel 2017 Q3 filed Oct. 30, 2017
- Macguire, Cheswick & Tuttle Investment Counsel 2017 Q2 filed Aug. 2, 2017
- Macguire, Cheswick & Tuttle Investment Counsel 2017 Q1 filed April 28, 2017
- Macguire, Cheswick & Tuttle Investment Counsel 2016 Q4 filed Jan. 26, 2017
- Macguire, Cheswick & Tuttle Investment Counsel 2016 Q3 filed Nov. 3, 2016
- Macguire, Cheswick & Tuttle Investment Counsel 2016 Q2 filed July 21, 2016
- Macguire, Cheswick & Tuttle Investment Counsel 2016 Q1 filed May 2, 2016
- Macguire, Cheswick & Tuttle Investment Counsel 2015 Q4 filed Jan. 25, 2016
- Macguire, Cheswick & Tuttle Investment Counsel 2015 Q3 filed Nov. 5, 2015
- Macguire, Cheswick & Tuttle Investment Counsel 2015 Q2 filed Aug. 3, 2015
- Macguire, Cheswick & Tuttle Investment Counsel 2015 Q1 filed April 29, 2015