MacGuire, Cheswick & Tuttle Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for MacGuire, Cheswick & Tuttle Investment Counsel
MacGuire, Cheswick & Tuttle Investment Counsel holds 79 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.5 | $27M | 292k | 91.45 | |
Apple (AAPL) | 7.5 | $24M | 36k | 667.10 | |
SPDR Gold Trust (GLD) | 3.9 | $12M | 71k | 171.90 | |
Schlumberger (SLB) | 3.8 | $12M | 165k | 72.33 | |
Danaher Corporation (DHR) | 3.5 | $11M | 203k | 55.15 | |
Wells Fargo & Company (WFC) | 3.3 | $11M | 305k | 34.53 | |
General Electric Company | 3.1 | $9.7M | 425k | 22.71 | |
Starbucks Corporation (SBUX) | 2.8 | $8.9M | 175k | 50.71 | |
Coca-Cola Company (KO) | 2.8 | $8.7M | 230k | 37.93 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $8.7M | 209k | 41.72 | |
Honeywell International (HON) | 2.8 | $8.7M | 145k | 59.75 | |
United Technologies Corporation | 2.7 | $8.6M | 109k | 78.29 | |
Las Vegas Sands (LVS) | 2.6 | $8.3M | 179k | 46.37 | |
Johnson & Johnson (JNJ) | 2.6 | $8.3M | 120k | 68.91 | |
Procter & Gamble Company (PG) | 2.5 | $7.8M | 113k | 69.36 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $7.6M | 187k | 40.48 | |
Abbott Laboratories (ABT) | 2.3 | $7.3M | 107k | 68.56 | |
EMC Corporation | 2.3 | $7.3M | 269k | 27.27 | |
Oracle Corporation (ORCL) | 2.3 | $7.3M | 231k | 31.46 | |
Amphenol Corporation (APH) | 2.2 | $7.0M | 120k | 58.88 | |
Penn National Gaming (PENN) | 2.2 | $6.9M | 160k | 43.12 | |
Amazon (AMZN) | 1.9 | $6.0M | 24k | 254.32 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $5.5M | 38k | 143.96 | |
International Business Machines (IBM) | 1.7 | $5.3M | 26k | 207.47 | |
FactSet Research Systems (FDS) | 1.6 | $5.2M | 54k | 96.43 | |
Baker Hughes Incorporated | 1.5 | $4.7M | 104k | 45.23 | |
Varian Medical Systems | 1.5 | $4.7M | 78k | 60.31 | |
Cbre Group Inc Cl A (CBRE) | 1.4 | $4.3M | 233k | 18.41 | |
Capital One Financial (COF) | 1.2 | $3.8M | 67k | 57.01 | |
Mylan | 1.2 | $3.8M | 154k | 24.37 | |
Tenaris (TS) | 1.1 | $3.6M | 88k | 40.77 | |
Sigma-Aldrich Corporation | 1.1 | $3.3M | 47k | 71.97 | |
Microsoft Corporation (MSFT) | 1.1 | $3.3M | 112k | 29.76 | |
McDonald's Corporation (MCD) | 0.8 | $2.7M | 29k | 91.75 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.7M | 30k | 88.20 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 23k | 100.18 | |
Chevron Corporation (CVX) | 0.7 | $2.2M | 19k | 116.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.1M | 21k | 98.66 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $2.1M | 201k | 10.29 | |
Intel Corporation (INTC) | 0.7 | $2.1M | 91k | 22.66 | |
3M Company (MMM) | 0.6 | $2.0M | 22k | 92.40 | |
Capital One Financial Cor w exp 11/201 | 0.6 | $1.9M | 92k | 20.58 | |
Suncor Energy (SU) | 0.6 | $1.9M | 57k | 32.86 | |
American Express Company (AXP) | 0.6 | $1.8M | 31k | 56.87 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 91k | 19.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.5M | 37k | 41.41 | |
Yum! Brands (YUM) | 0.5 | $1.5M | 23k | 66.35 | |
Pepsi (PEP) | 0.4 | $1.2M | 17k | 70.76 | |
Linkedin Corp | 0.3 | $1.1M | 9.0k | 120.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 13k | 77.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $926k | 23k | 39.57 | |
Blackstone | 0.3 | $857k | 60k | 14.28 | |
U.S. Bancorp (USB) | 0.2 | $770k | 23k | 34.28 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $700k | 6.3k | 112.00 | |
Greenhill & Co | 0.2 | $622k | 12k | 51.77 | |
Vanguard Total Intl Stock Inde mut | 0.2 | $645k | 45k | 14.22 | |
Philip Morris International (PM) | 0.2 | $608k | 6.8k | 89.95 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $610k | 12k | 52.05 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $598k | 5.5k | 108.73 | |
Weatherford International Lt reg | 0.2 | $540k | 43k | 12.68 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $526k | 4.7k | 111.91 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $547k | 6.5k | 83.65 | |
SanDisk Corporation | 0.1 | $435k | 10k | 43.39 | |
iShares Silver Trust (SLV) | 0.1 | $435k | 13k | 33.46 | |
Illinois Tool Works (ITW) | 0.1 | $367k | 6.2k | 59.54 | |
Pfizer (PFE) | 0.1 | $301k | 12k | 24.82 | |
Express Scripts Holding | 0.1 | $321k | 5.1k | 62.70 | |
Home Depot (HD) | 0.1 | $270k | 4.5k | 60.34 | |
Cerner Corporation | 0.1 | $296k | 3.8k | 77.49 | |
Wts Wells Fargo & Co. | 0.1 | $290k | 29k | 9.86 | |
Altria (MO) | 0.1 | $242k | 7.3k | 33.38 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $254k | 3.3k | 77.82 | |
Walt Disney Company (DIS) | 0.1 | $221k | 4.2k | 52.37 | |
Transocean (RIG) | 0.1 | $223k | 5.0k | 44.91 | |
Colgate-Palmolive Company (CL) | 0.1 | $229k | 2.1k | 107.41 | |
Church & Dwight (CHD) | 0.1 | $216k | 4.0k | 54.00 | |
Bank of America Corporation (BAC) | 0.0 | $131k | 15k | 8.86 | |
Bank Of America Corporation warrant | 0.0 | $115k | 33k | 3.54 | |
Saks Incorporated | 0.0 | $107k | 10k | 10.29 |