MacGuire, Cheswick & Tuttle Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for MacGuire, Cheswick & Tuttle Investment Counsel
MacGuire, Cheswick & Tuttle Investment Counsel holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.8 | $25M | 297k | 84.76 | |
| Apple (AAPL) | 5.3 | $15M | 37k | 404.99 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $13M | 341k | 38.21 | |
| Danaher Corporation (DHR) | 4.0 | $11M | 240k | 47.04 | |
| Schlumberger (SLB) | 3.9 | $11M | 164k | 68.31 | |
| SPDR Gold Trust (GLD) | 3.8 | $11M | 70k | 151.99 | |
| Varian Medical Systems | 3.2 | $9.1M | 136k | 67.13 | |
| Wells Fargo & Company (WFC) | 3.0 | $8.6M | 312k | 27.56 | |
| Coca-Cola Company (KO) | 2.9 | $8.3M | 118k | 69.97 | |
| Honeywell International (HON) | 2.9 | $8.3M | 152k | 54.35 | |
| United Technologies Corporation | 2.9 | $8.2M | 112k | 73.09 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.1M | 124k | 65.58 | |
| Las Vegas Sands (LVS) | 2.7 | $7.8M | 183k | 42.73 | |
| Procter & Gamble Company (PG) | 2.7 | $7.6M | 115k | 66.71 | |
| Starbucks Corporation (SBUX) | 2.6 | $7.5M | 162k | 46.01 | |
| International Business Machines (IBM) | 2.6 | $7.3M | 40k | 183.88 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.5M | 196k | 33.25 | |
| FactSet Research Systems (FDS) | 2.2 | $6.2M | 71k | 87.28 | |
| Abbott Laboratories (ABT) | 2.1 | $6.1M | 108k | 56.23 | |
| Penn National Gaming (PENN) | 2.1 | $6.0M | 156k | 38.07 | |
| Oracle Corporation (ORCL) | 2.1 | $5.9M | 230k | 25.65 | |
| General Electric Company | 2.0 | $5.6M | 315k | 17.91 | |
| Amphenol Corporation (APH) | 2.0 | $5.6M | 123k | 45.39 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.6M | 37k | 125.49 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.6 | $4.5M | 49k | 92.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.4M | 109k | 40.36 | |
| Amazon (AMZN) | 1.5 | $4.3M | 25k | 173.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.9M | 105k | 36.79 | |
| Baker Hughes Incorporated | 1.3 | $3.6M | 75k | 48.64 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.4M | 45k | 76.30 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $3.2M | 209k | 15.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 116k | 25.96 | |
| Sigma-Aldrich Corporation | 1.0 | $2.9M | 47k | 62.46 | |
| Capital One Financial (COF) | 1.0 | $2.9M | 69k | 42.29 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 25k | 100.34 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 95k | 24.25 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $2.2M | 90k | 24.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 23k | 87.62 | |
| Suncor Energy (SU) | 0.6 | $1.8M | 62k | 28.83 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 21k | 83.30 | |
| 3M Company (MMM) | 0.6 | $1.7M | 21k | 81.74 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 91k | 18.08 | |
| American Express Company (AXP) | 0.5 | $1.4M | 29k | 47.17 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.3M | 159k | 8.50 | |
| Capital One Financial Cor w exp 11/201 | 0.5 | $1.3M | 89k | 14.74 | |
| Pepsi (PEP) | 0.5 | $1.3M | 19k | 66.36 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 106.36 | |
| Agnico (AEM) | 0.4 | $1.1M | 30k | 36.32 | |
| General Mills (GIS) | 0.4 | $1.0M | 26k | 40.39 | |
| LogMeIn | 0.3 | $877k | 23k | 38.55 | |
| Weatherford International Lt reg | 0.3 | $824k | 56k | 14.65 | |
| SanDisk Corporation | 0.3 | $762k | 16k | 49.24 | |
| Blackstone | 0.2 | $716k | 51k | 14.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $650k | 9.5k | 68.28 | |
| U.S. Bancorp (USB) | 0.2 | $608k | 23k | 27.07 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $594k | 11k | 51.92 | |
| Vanguard Total Intl Stock Inde mut | 0.2 | $592k | 45k | 13.05 | |
| Philip Morris International (PM) | 0.2 | $534k | 6.8k | 78.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $476k | 4.4k | 108.18 | |
| Greenhill & Co | 0.2 | $456k | 13k | 36.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $436k | 22k | 19.93 | |
| iShares Silver Trust (SLV) | 0.1 | $350k | 13k | 26.92 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $326k | 8.6k | 37.78 | |
| Pfizer (PFE) | 0.1 | $275k | 13k | 21.61 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 6.2k | 46.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $291k | 2.9k | 98.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $278k | 3.7k | 74.35 | |
| Cerner Corporation | 0.1 | $234k | 3.8k | 61.26 | |
| Transocean (RIG) | 0.1 | $222k | 5.8k | 38.32 | |
| Altria (MO) | 0.1 | $215k | 7.3k | 29.66 | |
| Express Scripts | 0.1 | $229k | 5.1k | 44.73 | |
| Canadian Natural Resources (CNQ) | 0.1 | $204k | 5.5k | 37.36 | |
| Wts Wells Fargo & Co. | 0.1 | $188k | 22k | 8.58 | |
| Saks Incorporated | 0.1 | $180k | 18k | 9.77 | |
| Bank of America Corporation (BAC) | 0.0 | $64k | 12k | 5.55 | |
| Bank Of America Corporation warrant | 0.0 | $66k | 33k | 2.03 | |
| Capstone Therapeutics | 0.0 | $5.0k | 20k | 0.25 |