MacGuire, Cheswick & Tuttle Investment Counsel as of June 30, 2012
Portfolio Holdings for MacGuire, Cheswick & Tuttle Investment Counsel
MacGuire, Cheswick & Tuttle Investment Counsel holds 80 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.3 | $25M | 295k | 85.57 | |
| Apple (AAPL) | 7.2 | $22M | 38k | 583.99 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $14M | 339k | 39.93 | |
| SPDR Gold Trust (GLD) | 3.5 | $11M | 70k | 155.19 | |
| Schlumberger (SLB) | 3.5 | $11M | 166k | 64.91 | |
| Danaher Corporation (DHR) | 3.4 | $10M | 201k | 52.08 | |
| Wells Fargo & Company (WFC) | 3.4 | $10M | 306k | 33.44 | |
| Starbucks Corporation (SBUX) | 3.1 | $9.4M | 176k | 53.32 | |
| Coca-Cola Company (KO) | 3.0 | $9.0M | 116k | 78.19 | |
| General Electric Company | 2.9 | $8.8M | 420k | 20.84 | |
| Honeywell International (HON) | 2.7 | $8.4M | 151k | 55.84 | |
| United Technologies Corporation | 2.7 | $8.3M | 109k | 75.53 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.1M | 120k | 67.56 | |
| Las Vegas Sands (LVS) | 2.6 | $7.9M | 181k | 43.49 | |
| International Business Machines (IBM) | 2.3 | $7.1M | 36k | 195.58 | |
| Penn National Gaming (PENN) | 2.3 | $7.1M | 159k | 44.59 | |
| Procter & Gamble Company (PG) | 2.3 | $7.0M | 114k | 61.25 | |
| Abbott Laboratories (ABT) | 2.3 | $6.9M | 108k | 64.47 | |
| Oracle Corporation (ORCL) | 2.2 | $6.9M | 231k | 29.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.8M | 190k | 35.73 | |
| Amphenol Corporation (APH) | 2.2 | $6.6M | 121k | 54.92 | |
| Amazon (AMZN) | 1.8 | $5.5M | 24k | 228.36 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $5.2M | 38k | 136.11 | |
| EMC Corporation | 1.7 | $5.1M | 200k | 25.63 | |
| FactSet Research Systems (FDS) | 1.6 | $5.0M | 54k | 92.93 | |
| Varian Medical Systems | 1.6 | $4.8M | 79k | 60.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $4.4M | 129k | 34.07 | |
| Baker Hughes Incorporated | 1.4 | $4.3M | 104k | 41.10 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $3.8M | 232k | 16.36 | |
| Capital One Financial (COF) | 1.2 | $3.7M | 67k | 54.66 | |
| Sigma-Aldrich Corporation | 1.1 | $3.5M | 47k | 73.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.4M | 112k | 30.59 | |
| Mylan | 1.1 | $3.2M | 150k | 21.37 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 29k | 88.53 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 31k | 83.34 | |
| Tenaris (TS) | 0.8 | $2.5M | 72k | 34.96 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 93k | 26.65 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 23k | 95.00 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 19k | 105.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 22k | 94.16 | |
| Capital One Financial Cor w exp 11/201 | 0.6 | $1.9M | 91k | 21.40 | |
| 3M Company (MMM) | 0.6 | $1.8M | 21k | 89.60 | |
| American Express Company (AXP) | 0.6 | $1.8M | 31k | 58.21 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $1.8M | 181k | 9.77 | |
| Suncor Energy (SU) | 0.6 | $1.7M | 59k | 28.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.6M | 41k | 39.44 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 91k | 17.17 | |
| Yum! Brands (YUM) | 0.5 | $1.4M | 22k | 64.42 | |
| Pepsi (PEP) | 0.4 | $1.2M | 18k | 70.65 | |
| Linkedin Corp | 0.3 | $938k | 8.8k | 106.23 | |
| Blackstone | 0.2 | $770k | 59k | 13.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $766k | 11k | 73.23 | |
| U.S. Bancorp (USB) | 0.2 | $722k | 23k | 32.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $633k | 5.8k | 110.09 | |
| Vanguard Total Intl Stock Inde mut | 0.2 | $614k | 45k | 13.54 | |
| Philip Morris International (PM) | 0.2 | $593k | 6.8k | 87.22 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $542k | 12k | 46.25 | |
| Weatherford International Lt reg | 0.2 | $566k | 45k | 12.62 | |
| Greenhill & Co | 0.1 | $435k | 12k | 35.66 | |
| SanDisk Corporation | 0.1 | $395k | 11k | 36.49 | |
| Illinois Tool Works (ITW) | 0.1 | $326k | 6.2k | 52.89 | |
| iShares Silver Trust (SLV) | 0.1 | $346k | 13k | 26.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $332k | 4.1k | 80.70 | |
| Cerner Corporation | 0.1 | $316k | 3.8k | 82.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $307k | 2.9k | 105.86 | |
| Pfizer (PFE) | 0.1 | $279k | 12k | 23.01 | |
| Express Scripts Holding | 0.1 | $286k | 5.1k | 55.86 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $264k | 2.5k | 105.60 | |
| Home Depot (HD) | 0.1 | $237k | 4.5k | 52.96 | |
| Transocean (RIG) | 0.1 | $242k | 5.4k | 44.78 | |
| Altria (MO) | 0.1 | $250k | 7.3k | 34.48 | |
| Wts Wells Fargo & Co. | 0.1 | $240k | 27k | 8.82 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 4.2k | 48.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 2.1k | 104.13 | |
| Church & Dwight (CHD) | 0.1 | $222k | 4.0k | 55.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $207k | 2.8k | 73.56 | |
| Saks Incorporated | 0.1 | $196k | 18k | 10.64 | |
| Bank of America Corporation (BAC) | 0.0 | $121k | 15k | 8.19 | |
| Bank Of America Corporation warrant | 0.0 | $115k | 33k | 3.54 | |
| Capstone Therapeutics | 0.0 | $3.0k | 20k | 0.15 |
