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, AAPL, HD, JNJ, and represent 21.12% of Macguire, Cheswick & Tuttle Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: PXD, TIP, GLD, Shopify Inc cl a, ULTA, Impinj, IJK, IJT, AMAT, Tree.
  • Started 5 new stock positions in Impinj, Shopify Inc cl a, TIP, AMAT, Tree.
  • Reduced shares in these 10 stocks: TWX (-$9.48M), TAP (-$5.26M), NKE, GE, JPM, HON, AMZN, GILD, WFC, XOM.
  • Sold out of its positions in STD.
  • Macguire, Cheswick & Tuttle Investment Counsel was a net seller of stock by $36.21M.
  • Macguire, Cheswick & Tuttle Investment Counsel has $492.76M in assets under management (AUM), dropping by -4.47%.

Companies in the Macguire, Cheswick & Tuttle Investment Counsel portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 4.83 24609 -4% 968.02
JPMorgan Chase & Co. (JPM) 4.49 242097 -6% 91.40
Apple (AAPL) 4.42 151210 -4% 144.02
Home Depot (HD) 3.76 120900 -4% 153.40
Johnson & Johnson (JNJ) 3.61 134559 132.29
Honeywell International (HON) 3.05 112817 -8% 133.29
Wells Fargo & Company (WFC) 3.04 270424 -6% 55.41
Fiserv (FISV) 3.04 122640 -5% 122.34
Danaher Corporation (DHR) 3.00 175255 -3% 84.39
Alphabet Inc Class C cs 2.95 15992 -5% 908.70
Starbucks Corporation (SBUX) 2.89 244031 -5% 58.31
Amphenol Corporation (APH) 2.85 189977 -5% 73.82
Marsh & McLennan Companies (MMC) 2.83 178591 -5% 77.96
Costco Wholesale Corporation (COST) 2.74 84356 159.93
Facebook Inc cl a 2.64 86114 -6% 150.97
Cbre Group Inc Cl A 2.53 342585 -3% 36.40
SPDR S&P; 500 ETF (SPY) 2.45 50006 241.79
Celgene Corporation (CELG) 2.30 87321 -5% 129.87
Schlumberger (SLB) 2.11 157986 -6% 65.84
United Technologies Corporation (UTX) 1.92 77408 122.11
Walgreen Boots Alliance 1.87 117844 -4% 78.31
Exxon Mobil Corporation (XOM) 1.70 103921 -11% 80.73
Procter & Gamble Company (PG) 1.68 95025 -10% 87.15
Oracle Corporation (ORCL) 1.67 164454 -6% 50.14
Blackstone (BX) 1.60 235690 -8% 33.35
Capital One Financial (COF) 1.56 93318 -4% 82.62
Microsoft Corporation (MSFT) 1.51 107811 -5% 68.93
Gilead Sciences (GILD) 1.49 103721 -13% 70.78
United Rentals (URI) 1.37 59805 -2% 112.72
Merck & Co (MRK) 1.31 100700 -8% 64.09
Coca-Cola Company (KO) 1.30 142449 -10% 44.85
iShares S&P; MidCap 400 Index (IJH) 1.25 35410 -14% 173.96
Chevron Corporation (CVX) 1.24 58561 104.34
Pioneer Natural Resources (PXD) 1.08 33460 +128% 159.59
Fortive 1.08 84079 63.35
SPDR Gold Trust (GLD) 1.00 41598 +34% 118.01
Mylan Nv 0.98 124185 -7% 38.82
Abbott Laboratories (ABT) 0.95 96378 -9% 48.61
Walt Disney Company (DIS) 0.90 41790 106.25
Xpo Logistics Inc equity 0.87 66055 64.63
U.S. Ban (USB) 0.70 66052 51.91
Vanguard Mid-Cap ETF (VO) 0.69 23939 -6% 142.53
NIKE (NKE) 0.64 53480 -41% 58.99
McDonald's Corporation (MCD) 0.61 19568 -3% 153.16
Vanguard Small-Cap ETF (VB) 0.59 21335 -7% 135.55
Vanguard Dividend Appreciation ETF (VIG) 0.59 31143 -15% 92.67
Time Warner (TWX) 0.53 26226 -78% 100.40
Berkshire Hathaway (BRK.B) 0.47 13716 -6% 169.36
American Tower Reit 0.47 17365 +9% 132.34
iShares Barclays TIPS Bond Fund (TIP) 0.46 20000 NEW 113.45
Alphabet Inc Class A cs 0.45 2367 -6% 929.87
Berry Plastics 0.41 35335 57.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.38 6446 +25% 287.31
Bank of America Corporation (BAC) 0.35 71388 +6% 24.26
Pepsi (PEP) 0.35 15019 -5% 115.52
General Electric Company (GE) 0.30 55513 -55% 27.00
Vanguard S&p 500 Etf idx fd 0.30 6697 -4% 222.04
Cisco Systems (CSCO) 0.28 44266 31.31
iShares S&P; SmallCap 600 Index (IJR) 0.27 19310 -6% 70.12
iShares S&P; SmallCap 600 Growth (IJT) 0.24 7520 +25% 155.98
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.24 11000 105.82
Intel Corporation (INTC) 0.22 32275 33.74
iShares S&P; MidCap 400 Growth (IJK) 0.22 5625 +27% 196.62
Adobe Systems Incorporated (ADBE) 0.17 6050 141.49
Vanguard Emerging Markets ETF (VWO) 0.17 19993 -6% 40.81
Cerner Corporation (CERN) 0.14 10480 -7% 66.51
3M Company (MMM) 0.13 3081 208.05
Servicenow 0.13 6055 +41% 106.03
Molson Coors Brewing Company (TAP) 0.11 6180 -90% 86.41
Shopify Inc cl a 0.11 6445 NEW 86.89
Philip Morris International (PM) 0.10 4200 +40% 117.38
Varian Medical Systems (VAR) 0.09 4485 -14% 103.23
Altria (MO) 0.08 5000 74.40
priceline.com Incorporated (PCLN) 0.08 200 1870.00
iShares S&P; 500 Growth Index (IVW) 0.08 2970 136.70
Vanguard Small-Cap Growth ETF (VBK) 0.08 2785 145.78
Abbvie 0.08 5700 72.46
Goldman Sachs (GS) 0.07 1500 222.00
NVIDIA Corporation (NVDA) 0.07 2400 +23% 144.58
Vanguard High Dividend Yield ETF (VYM) 0.07 4515 -23% 78.18
Vanguard Mid-Cap Growth ETF (VOT) 0.07 2865 117.63
American Express Company (AXP) 0.06 3544 84.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 2800 110.00
Pimco Total Return Etf totl 0.06 2901 -44% 106.17
Impinj 0.06 6190 NEW 48.63
Pfizer (PFE) 0.05 7098 33.53
Dow Chemical Company (DOW) 0.05 4018 62.97
Applied Materials (AMAT) 0.05 5400 NEW 41.30
Tesla Motors (TSLA) 0.05 714 -13% 361.34
Amgen (AMGN) 0.04 1275 172.55
Tree 0.04 1275 NEW 172.55
Excel Corporation 0.00 232619 0.05
Arianne Phosphate 0.00 19000 +58% 0.68

Past 13F-HR SEC Filings by Macguire, Cheswick & Tuttle Investment Counsel

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