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 |