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

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

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