MacGuire, Cheswick & Tuttle Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for MacGuire, Cheswick & Tuttle Investment Counsel
MacGuire, Cheswick & Tuttle Investment Counsel holds 69 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.9 | $22M | 296k | 72.63 | |
Apple (AAPL) | 5.9 | $14M | 37k | 381.32 | |
SPDR Gold Trust (GLD) | 4.6 | $11M | 70k | 158.07 | |
Schlumberger (SLB) | 4.0 | $9.7M | 162k | 59.73 | |
Danaher Corporation (DHR) | 4.0 | $9.7M | 232k | 41.94 | |
Oracle Corporation (ORCL) | 3.5 | $8.4M | 292k | 28.74 | |
United Technologies Corporation | 3.3 | $7.9M | 112k | 70.36 | |
Wells Fargo & Company (WFC) | 3.2 | $7.6M | 316k | 24.12 | |
Johnson & Johnson (JNJ) | 3.1 | $7.4M | 116k | 63.69 | |
Varian Medical Systems | 3.0 | $7.2M | 138k | 52.16 | |
Procter & Gamble Company (PG) | 2.9 | $7.0M | 111k | 63.18 | |
Las Vegas Sands (LVS) | 2.8 | $6.8M | 178k | 38.34 | |
Coca-Cola Company (KO) | 2.8 | $6.8M | 101k | 67.56 | |
International Business Machines (IBM) | 2.8 | $6.8M | 39k | 174.87 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $6.4M | 213k | 30.12 | |
FactSet Research Systems (FDS) | 2.6 | $6.4M | 72k | 88.97 | |
Honeywell International (HON) | 2.5 | $6.1M | 140k | 43.91 | |
Amphenol Corporation (APH) | 2.3 | $5.6M | 137k | 40.77 | |
Abbott Laboratories (ABT) | 2.3 | $5.5M | 108k | 51.14 | |
Penn National Gaming (PENN) | 2.2 | $5.2M | 156k | 33.29 | |
Suncor Energy (SU) | 2.0 | $4.9M | 194k | 25.44 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $4.7M | 127k | 37.22 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $4.5M | 126k | 35.83 | |
Starbucks Corporation (SBUX) | 1.9 | $4.5M | 120k | 37.29 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $4.2M | 37k | 113.15 | |
Agnico (AEM) | 1.6 | $3.9M | 66k | 59.51 | |
Berkshire Hathaway (BRK.B) | 1.4 | $3.3M | 47k | 71.03 | |
Weatherford International Lt reg | 1.4 | $3.3M | 271k | 12.21 | |
Microsoft Corporation (MSFT) | 1.3 | $3.1M | 123k | 24.89 | |
Capital One Financial (COF) | 1.3 | $3.1M | 77k | 39.63 | |
Sigma-Aldrich Corporation | 1.2 | $2.9M | 47k | 61.80 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $2.5M | 134k | 18.59 | |
McDonald's Corporation (MCD) | 0.8 | $2.1M | 23k | 87.80 | |
Intel Corporation (INTC) | 0.8 | $2.0M | 95k | 21.34 | |
Goldman Sachs (GS) | 0.7 | $1.7M | 18k | 94.53 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 18k | 82.10 | |
3M Company (MMM) | 0.6 | $1.5M | 21k | 71.78 | |
Market Vectors Junior Gold Miners ETF | 0.6 | $1.4M | 51k | 28.14 | |
Cisco Systems (CSCO) | 0.6 | $1.4M | 92k | 15.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.4M | 18k | 78.00 | |
Pepsi (PEP) | 0.5 | $1.2M | 20k | 61.92 | |
American Express Company (AXP) | 0.5 | $1.1M | 24k | 44.91 | |
Capital One Financial Cor w exp 11/201 | 0.4 | $1.0M | 76k | 13.83 | |
Chevron Corporation (CVX) | 0.4 | $1.0M | 11k | 92.56 | |
General Mills (GIS) | 0.4 | $1.0M | 26k | 38.51 | |
Amazon (AMZN) | 0.4 | $1.0M | 4.7k | 216.26 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $966k | 104k | 9.31 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $872k | 23k | 38.82 | |
LogMeIn | 0.3 | $765k | 23k | 33.19 | |
General Electric Company | 0.3 | $656k | 43k | 15.23 | |
Vanguard Total Intl Stock Inde mut | 0.2 | $586k | 45k | 12.92 | |
Blackstone | 0.2 | $540k | 45k | 11.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $520k | 8.9k | 58.49 | |
SanDisk Corporation | 0.2 | $473k | 12k | 40.38 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $469k | 4.4k | 106.59 | |
Philip Morris International (PM) | 0.2 | $424k | 6.8k | 62.36 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $444k | 10k | 43.36 | |
Greenhill & Co | 0.1 | $359k | 13k | 28.61 | |
Transocean (RIG) | 0.1 | $300k | 6.3k | 47.72 | |
Illinois Tool Works (ITW) | 0.1 | $286k | 6.9k | 41.67 | |
Cerner Corporation | 0.1 | $262k | 3.8k | 68.59 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $261k | 2.9k | 89.85 | |
Pfizer (PFE) | 0.1 | $227k | 13k | 17.70 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $226k | 3.5k | 64.41 | |
Credit Suisse Group | 0.1 | $227k | 8.5k | 26.62 | |
Saks Incorporated | 0.1 | $161k | 18k | 8.74 | |
Bank of America Corporation (BAC) | 0.0 | $89k | 15k | 6.13 | |
Bank Of America Corporation warrant | 0.0 | $88k | 33k | 2.71 | |
Capstone Therapeutics | 0.0 | $5.0k | 20k | 0.25 |