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 |