Macguire, Cheswick & Tuttle Investment Counsel as of June 30, 2013
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 88 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $20M | 219k | 90.35 | |
| Apple (AAPL) | 3.5 | $12M | 31k | 396.53 | |
| Schlumberger (SLB) | 3.5 | $12M | 170k | 71.66 | |
| Wells Fargo & Company (WFC) | 3.5 | $12M | 293k | 41.27 | |
| Danaher Corporation (DHR) | 3.5 | $12M | 190k | 63.30 | |
| Starbucks Corporation (SBUX) | 3.4 | $12M | 183k | 65.51 | |
| Johnson & Johnson (JNJ) | 3.4 | $12M | 138k | 85.86 | |
| Honeywell International (HON) | 3.1 | $11M | 137k | 79.34 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $10M | 189k | 52.79 | |
| General Electric Company | 2.8 | $9.8M | 424k | 23.19 | |
| Amphenol Corporation (APH) | 2.7 | $9.5M | 122k | 77.94 | |
| Procter & Gamble Company (PG) | 2.6 | $9.2M | 119k | 76.99 | |
| Las Vegas Sands (LVS) | 2.6 | $9.1M | 173k | 52.93 | |
| United Technologies Corporation | 2.6 | $9.1M | 98k | 92.94 | |
| Coca-Cola Company (KO) | 2.4 | $8.2M | 205k | 40.11 | |
| Home Depot (HD) | 2.3 | $8.1M | 104k | 77.47 | |
| SPDR Gold Trust (GLD) | 2.2 | $7.5M | 63k | 119.11 | |
| Gilead Sciences (GILD) | 2.1 | $7.5M | 146k | 51.27 | |
| United Rentals (URI) | 2.1 | $7.5M | 150k | 49.91 | |
| Costco Wholesale Corporation (COST) | 2.1 | $7.4M | 67k | 110.57 | |
| Oracle Corporation (ORCL) | 2.1 | $7.2M | 236k | 30.71 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $7.2M | 45k | 160.42 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $6.7M | 288k | 23.36 | |
| Amazon (AMZN) | 1.9 | $6.5M | 24k | 277.69 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $6.5M | 163k | 39.92 | |
| Merck & Co (MRK) | 1.7 | $5.8M | 125k | 46.45 | |
| Chevron Corporation (CVX) | 1.6 | $5.5M | 46k | 118.35 | |
| EMC Corporation | 1.6 | $5.5M | 231k | 23.62 | |
| McDonald's Corporation (MCD) | 1.3 | $4.7M | 47k | 98.99 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 24k | 191.12 | |
| Capital One Financial (COF) | 1.2 | $4.3M | 68k | 62.81 | |
| Abbvie (ABBV) | 1.2 | $4.1M | 100k | 41.34 | |
| eBay (EBAY) | 1.2 | $4.1M | 78k | 51.72 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 112k | 34.88 | |
| Baker Hughes Incorporated | 1.1 | $3.9M | 84k | 46.13 | |
| Michael Kors Holdings | 1.1 | $3.8M | 62k | 62.02 | |
| Qualcomm (QCOM) | 1.0 | $3.4M | 55k | 61.09 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $3.3M | 213k | 15.60 | |
| Symantec Corporation | 0.9 | $3.3M | 146k | 22.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 23k | 111.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.5M | 22k | 115.50 | |
| American Express Company (AXP) | 0.7 | $2.4M | 33k | 74.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.4M | 61k | 38.80 | |
| Capital One Financial Cor w exp 11/201 | 0.7 | $2.3M | 95k | 24.23 | |
| 3M Company (MMM) | 0.6 | $2.1M | 20k | 109.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 61k | 34.55 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 57k | 36.14 | |
| Mylan | 0.5 | $1.9M | 60k | 31.04 | |
| Walgreen Company | 0.5 | $1.8M | 40k | 44.20 | |
| Linkedin Corp | 0.5 | $1.8M | 9.8k | 178.25 | |
| 0.5 | $1.6M | 1.8k | 880.51 | ||
| Cisco Systems (CSCO) | 0.4 | $1.6M | 64k | 24.33 | |
| Varian Medical Systems | 0.4 | $1.4M | 20k | 67.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.3M | 14k | 95.14 | |
| Blackstone | 0.4 | $1.3M | 62k | 21.06 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 50k | 24.24 | |
| Pepsi (PEP) | 0.3 | $1.2M | 15k | 81.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 12k | 90.30 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $998k | 11k | 93.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $936k | 14k | 66.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $893k | 6.9k | 128.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $912k | 9.4k | 96.88 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $846k | 8.0k | 105.51 | |
| FactSet Research Systems (FDS) | 0.2 | $614k | 6.0k | 101.99 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $634k | 11k | 56.68 | |
| KKR & Co | 0.2 | $592k | 30k | 19.66 | |
| Vanguard Total Intl Stock Inde mut | 0.2 | $578k | 39k | 14.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $549k | 20k | 27.62 | |
| Celgene Corporation | 0.2 | $550k | 4.7k | 117.02 | |
| SanDisk Corporation | 0.2 | $553k | 9.1k | 61.07 | |
| Philip Morris International (PM) | 0.1 | $474k | 5.5k | 86.70 | |
| Wts Wells Fargo & Co. | 0.1 | $477k | 35k | 13.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $467k | 4.5k | 104.94 | |
| Vanguard S&p 500 | 0.1 | $408k | 5.6k | 73.38 | |
| Pfizer (PFE) | 0.1 | $320k | 11k | 28.01 | |
| Cerner Corporation | 0.1 | $327k | 3.4k | 96.18 | |
| Church & Dwight (CHD) | 0.1 | $309k | 5.0k | 61.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $306k | 3.6k | 84.09 | |
| Ambarella (AMBA) | 0.1 | $320k | 19k | 16.84 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 4.6k | 63.24 | |
| Express Scripts Holding | 0.1 | $278k | 4.5k | 61.78 | |
| Goldman Sachs (GS) | 0.1 | $257k | 1.7k | 151.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $244k | 4.3k | 57.22 | |
| priceline.com Incorporated | 0.1 | $248k | 300.00 | 826.67 | |
| Workday Inc cl a (WDAY) | 0.1 | $257k | 4.0k | 64.09 | |
| Balchem Corporation (BCPC) | 0.1 | $224k | 5.0k | 44.80 | |
| American International (AIG) | 0.1 | $224k | 5.0k | 44.80 | |
| Bank Of America Corporation warrant | 0.1 | $177k | 33k | 5.45 |
