MacGuire, Cheswick & Tuttle Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for MacGuire, Cheswick & Tuttle Investment Counsel
MacGuire, Cheswick & Tuttle Investment Counsel holds 75 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.1 | $22M | 249k | 86.55 | |
Apple (AAPL) | 6.2 | $19M | 36k | 532.18 | |
Schlumberger (SLB) | 3.8 | $11M | 165k | 69.30 | |
SPDR Gold Trust (GLD) | 3.7 | $11M | 69k | 162.02 | |
Danaher Corporation (DHR) | 3.5 | $11M | 191k | 55.90 | |
Wells Fargo & Company (WFC) | 3.2 | $9.8M | 286k | 34.18 | |
Starbucks Corporation (SBUX) | 3.1 | $9.5M | 176k | 53.63 | |
Johnson & Johnson (JNJ) | 3.1 | $9.4M | 134k | 70.10 | |
Honeywell International (HON) | 2.9 | $8.9M | 141k | 63.47 | |
General Electric Company | 2.9 | $8.9M | 424k | 20.99 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $8.5M | 190k | 44.53 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $8.4M | 192k | 43.97 | |
United Technologies Corporation | 2.7 | $8.3M | 101k | 82.01 | |
Las Vegas Sands (LVS) | 2.6 | $8.0M | 173k | 46.16 | |
Oracle Corporation (ORCL) | 2.5 | $7.7M | 232k | 33.32 | |
Amphenol Corporation (APH) | 2.5 | $7.7M | 119k | 64.70 | |
Procter & Gamble Company (PG) | 2.5 | $7.5M | 111k | 67.89 | |
Coca-Cola Company (KO) | 2.4 | $7.3M | 201k | 36.25 | |
EMC Corporation | 2.2 | $6.8M | 270k | 25.30 | |
Abbott Laboratories (ABT) | 2.2 | $6.8M | 104k | 65.50 | |
United Rentals (URI) | 2.1 | $6.4M | 140k | 45.52 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $5.9M | 42k | 142.40 | |
Amazon (AMZN) | 1.9 | $5.9M | 24k | 250.87 | |
Marsh & McLennan Companies (MMC) | 1.9 | $5.6M | 163k | 34.47 | |
Cbre Group Inc Cl A (CBRE) | 1.7 | $5.3M | 265k | 19.90 | |
Merck & Co (MRK) | 1.6 | $4.9M | 119k | 40.94 | |
Varian Medical Systems | 1.5 | $4.6M | 65k | 70.24 | |
International Business Machines (IBM) | 1.5 | $4.5M | 24k | 191.56 | |
Baker Hughes Incorporated | 1.4 | $4.2M | 104k | 40.85 | |
Capital One Financial (COF) | 1.4 | $4.2M | 72k | 57.93 | |
Tenaris (TS) | 1.2 | $3.7M | 89k | 41.92 | |
Costco Wholesale Corporation (COST) | 1.2 | $3.5M | 36k | 98.72 | |
Sigma-Aldrich Corporation | 1.1 | $3.2M | 44k | 73.58 | |
McDonald's Corporation (MCD) | 0.9 | $2.7M | 31k | 88.21 | |
FactSet Research Systems (FDS) | 0.8 | $2.6M | 29k | 88.06 | |
Chevron Corporation (CVX) | 0.8 | $2.5M | 23k | 108.16 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.8 | $2.5M | 212k | 11.86 | |
eBay (EBAY) | 0.8 | $2.3M | 45k | 51.00 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 24k | 89.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.1M | 21k | 101.72 | |
Capital One Financial Cor w exp 11/201 | 0.7 | $2.0M | 95k | 21.16 | |
Microsoft Corporation (MSFT) | 0.7 | $2.0M | 74k | 26.72 | |
Home Depot (HD) | 0.6 | $1.9M | 30k | 61.84 | |
3M Company (MMM) | 0.6 | $1.8M | 20k | 92.86 | |
American Express Company (AXP) | 0.6 | $1.7M | 30k | 57.47 | |
Mylan | 0.6 | $1.7M | 62k | 27.45 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 62k | 20.62 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 62k | 19.65 | |
U.S. Bancorp (USB) | 0.4 | $1.2M | 36k | 31.93 | |
Linkedin Corp | 0.3 | $1.1M | 9.2k | 114.81 | |
Blackstone | 0.3 | $935k | 60k | 15.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $876k | 11k | 78.14 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $874k | 8.0k | 109.00 | |
Pepsi (PEP) | 0.3 | $849k | 12k | 68.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $812k | 24k | 34.19 | |
Vanguard Total Intl Stock Inde mut | 0.2 | $634k | 42k | 14.97 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $598k | 12k | 51.02 | |
Greenhill & Co | 0.2 | $587k | 11k | 51.99 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $564k | 4.9k | 114.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $570k | 6.8k | 84.08 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $481k | 4.4k | 110.57 | |
Philip Morris International (PM) | 0.1 | $457k | 5.5k | 83.59 | |
SanDisk Corporation | 0.1 | $433k | 9.9k | 43.54 | |
iShares Silver Trust (SLV) | 0.1 | $382k | 13k | 29.38 | |
Wts Wells Fargo & Co. | 0.1 | $359k | 36k | 10.00 | |
Pfizer (PFE) | 0.1 | $299k | 12k | 25.07 | |
Cerner Corporation | 0.1 | $288k | 3.7k | 77.42 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $276k | 3.6k | 75.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $279k | 4.7k | 59.55 | |
Express Scripts Holding | 0.1 | $243k | 4.5k | 54.00 | |
Goldman Sachs (GS) | 0.1 | $217k | 1.7k | 127.65 | |
Walt Disney Company (DIS) | 0.1 | $210k | 4.2k | 49.76 | |
Colgate-Palmolive Company (CL) | 0.1 | $223k | 2.1k | 104.60 | |
Church & Dwight (CHD) | 0.1 | $214k | 4.0k | 53.50 | |
Bank Of America Corporation warrant | 0.1 | $176k | 33k | 5.42 |