MacGuire, Cheswick & Tuttle Investment Counsel as of March 31, 2012
Portfolio Holdings for MacGuire, Cheswick & Tuttle Investment Counsel
MacGuire, Cheswick & Tuttle Investment Counsel holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.8 | $26M | 296k | 86.73 | |
Apple (AAPL) | 7.0 | $23M | 39k | 599.54 | |
Vanguard Emerging Markets ETF (VWO) | 4.5 | $15M | 347k | 43.47 | |
Danaher Corporation (DHR) | 4.0 | $13M | 240k | 56.00 | |
Schlumberger (SLB) | 3.5 | $12M | 166k | 69.93 | |
SPDR Gold Trust (GLD) | 3.4 | $11M | 70k | 162.12 | |
Wells Fargo & Company (WFC) | 3.2 | $11M | 310k | 34.14 | |
Las Vegas Sands (LVS) | 3.2 | $11M | 184k | 57.57 | |
Starbucks Corporation (SBUX) | 3.0 | $9.8M | 176k | 55.89 | |
Honeywell International (HON) | 2.8 | $9.3M | 153k | 61.05 | |
United Technologies Corporation | 2.8 | $9.2M | 111k | 82.94 | |
Varian Medical Systems | 2.8 | $9.2M | 133k | 68.96 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $8.9M | 195k | 45.98 | |
Coca-Cola Company (KO) | 2.7 | $8.8M | 120k | 74.01 | |
International Business Machines (IBM) | 2.5 | $8.4M | 40k | 208.64 | |
General Electric Company | 2.5 | $8.3M | 416k | 20.07 | |
Johnson & Johnson (JNJ) | 2.4 | $8.1M | 122k | 65.96 | |
Procter & Gamble Company (PG) | 2.3 | $7.6M | 114k | 67.21 | |
Amphenol Corporation (APH) | 2.2 | $7.3M | 122k | 59.77 | |
Penn National Gaming (PENN) | 2.0 | $6.8M | 158k | 42.98 | |
Oracle Corporation (ORCL) | 2.0 | $6.8M | 232k | 29.16 | |
Abbott Laboratories (ABT) | 2.0 | $6.7M | 109k | 61.29 | |
FactSet Research Systems (FDS) | 1.7 | $5.6M | 56k | 99.04 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $5.4M | 38k | 140.81 | |
Amazon (AMZN) | 1.5 | $4.9M | 24k | 202.50 | |
Cbre Group Inc Cl A (CBRE) | 1.4 | $4.5M | 226k | 19.96 | |
Baker Hughes Incorporated | 1.3 | $4.3M | 103k | 41.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $4.1M | 107k | 38.04 | |
EMC Corporation | 1.2 | $4.0M | 135k | 29.88 | |
Capital One Financial (COF) | 1.1 | $3.8M | 68k | 55.74 | |
Microsoft Corporation (MSFT) | 1.1 | $3.7M | 116k | 32.25 | |
Mylan | 1.1 | $3.5M | 151k | 23.45 | |
Sigma-Aldrich Corporation | 1.0 | $3.4M | 47k | 73.06 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.1M | 38k | 81.14 | |
Tenaris (TS) | 0.9 | $2.9M | 75k | 38.23 | |
McDonald's Corporation (MCD) | 0.9 | $2.8M | 29k | 98.11 | |
Intel Corporation (INTC) | 0.8 | $2.7M | 98k | 28.11 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $2.3M | 173k | 13.38 | |
Chevron Corporation (CVX) | 0.7 | $2.2M | 21k | 107.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.2M | 23k | 99.20 | |
Capital One Financial Cor w exp 11/201 | 0.6 | $2.1M | 91k | 22.82 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 23k | 90.82 | |
Suncor Energy (SU) | 0.6 | $2.0M | 62k | 32.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.0M | 45k | 45.07 | |
Cisco Systems (CSCO) | 0.6 | $1.9M | 91k | 21.15 | |
3M Company (MMM) | 0.6 | $1.8M | 21k | 89.21 | |
American Express Company (AXP) | 0.5 | $1.7M | 30k | 57.86 | |
Yum! Brands (YUM) | 0.4 | $1.3M | 19k | 71.16 | |
Pepsi (PEP) | 0.4 | $1.2M | 18k | 66.35 | |
Agnico (AEM) | 0.3 | $947k | 28k | 33.38 | |
Blackstone | 0.3 | $866k | 54k | 15.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $878k | 12k | 76.28 | |
Linkedin Corp | 0.2 | $743k | 7.3k | 101.99 | |
U.S. Bancorp (USB) | 0.2 | $712k | 23k | 31.70 | |
Weatherford International Lt reg | 0.2 | $708k | 47k | 15.08 | |
Vanguard Total Intl Stock Inde mut | 0.2 | $663k | 45k | 14.62 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $616k | 12k | 53.47 | |
Philip Morris International (PM) | 0.2 | $602k | 6.8k | 88.54 | |
SanDisk Corporation | 0.2 | $584k | 12k | 49.60 | |
Greenhill & Co | 0.2 | $532k | 12k | 43.61 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $481k | 4.4k | 109.32 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $462k | 19k | 24.14 | |
iShares Silver Trust (SLV) | 0.1 | $471k | 15k | 31.40 | |
Illinois Tool Works (ITW) | 0.1 | $352k | 6.2k | 57.11 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $374k | 8.1k | 45.95 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $337k | 3.0k | 112.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $327k | 4.0k | 82.49 | |
Pfizer (PFE) | 0.1 | $288k | 13k | 22.63 | |
Cerner Corporation | 0.1 | $291k | 3.8k | 76.18 | |
Transocean (RIG) | 0.1 | $298k | 5.5k | 54.64 | |
Express Scripts | 0.1 | $277k | 5.1k | 54.10 | |
Home Depot (HD) | 0.1 | $225k | 4.5k | 50.28 | |
Altria (MO) | 0.1 | $224k | 7.3k | 30.90 | |
Wts Wells Fargo & Co. | 0.1 | $240k | 24k | 10.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.1k | 97.56 | |
Saks Incorporated | 0.1 | $214k | 18k | 11.62 | |
Bank Of America Corporation warrant | 0.1 | $151k | 33k | 4.65 | |
Bank of America Corporation (BAC) | 0.0 | $137k | 14k | 9.59 | |
Capstone Therapeutics | 0.0 | $4.0k | 20k | 0.20 |