Macguire, Cheswick & Tuttle Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $19M | 218k | 86.04 | |
| Schlumberger (SLB) | 4.2 | $15M | 171k | 88.36 | |
| Starbucks Corporation (SBUX) | 3.9 | $14M | 182k | 76.97 | |
| Wells Fargo & Company (WFC) | 3.3 | $12M | 293k | 41.32 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 138k | 86.69 | |
| Danaher Corporation (DHR) | 3.3 | $12M | 172k | 69.32 | |
| Apple (AAPL) | 3.2 | $12M | 24k | 476.76 | |
| Las Vegas Sands (LVS) | 3.2 | $12M | 173k | 66.42 | |
| Honeywell International (HON) | 3.1 | $11M | 137k | 83.04 | |
| United Rentals (URI) | 2.7 | $9.9M | 170k | 58.29 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.7M | 188k | 51.69 | |
| Amphenol Corporation (APH) | 2.6 | $9.5M | 123k | 77.38 | |
| Gilead Sciences (GILD) | 2.5 | $9.2M | 147k | 62.87 | |
| United Technologies Corporation | 2.5 | $9.1M | 84k | 107.82 | |
| Procter & Gamble Company (PG) | 2.5 | $9.1M | 120k | 75.59 | |
| General Electric Company | 2.2 | $8.2M | 343k | 23.89 | |
| SPDR Gold Trust (GLD) | 2.2 | $8.1M | 63k | 128.19 | |
| Home Depot (HD) | 2.2 | $8.0M | 106k | 75.85 | |
| Oracle Corporation (ORCL) | 2.1 | $7.8M | 236k | 33.17 | |
| Costco Wholesale Corporation (COST) | 2.1 | $7.7M | 67k | 115.17 | |
| Coca-Cola Company (KO) | 2.1 | $7.7M | 203k | 37.88 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $7.7M | 46k | 168.00 | |
| Amazon (AMZN) | 2.0 | $7.4M | 24k | 312.64 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $7.1M | 163k | 43.55 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $6.7M | 291k | 23.13 | |
| Mylan | 1.7 | $6.3M | 166k | 38.17 | |
| Merck & Co (MRK) | 1.6 | $5.9M | 125k | 47.61 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 47k | 121.49 | |
| Michael Kors Holdings | 1.4 | $5.1M | 68k | 74.52 | |
| EMC Corporation | 1.4 | $5.0M | 196k | 25.56 | |
| Capital One Financial (COF) | 1.3 | $4.7M | 68k | 68.74 | |
| Abbvie (ABBV) | 1.2 | $4.5M | 101k | 44.73 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 47k | 96.21 | |
| eBay (EBAY) | 1.2 | $4.3M | 76k | 55.79 | |
| Baker Hughes Incorporated | 1.1 | $4.1M | 84k | 49.10 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 112k | 33.19 | |
| Symantec Corporation | 1.0 | $3.6M | 146k | 24.75 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $3.5M | 212k | 16.76 | |
| Capital One Financial Cor w exp 11/201 | 0.8 | $2.7M | 94k | 29.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 21k | 124.14 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 23k | 113.52 | |
| American Express Company (AXP) | 0.7 | $2.4M | 32k | 75.51 | |
| 3M Company (MMM) | 0.6 | $2.3M | 20k | 119.43 | |
| Linkedin Corp | 0.6 | $2.3M | 9.5k | 246.05 | |
| Walgreen Company | 0.6 | $2.3M | 42k | 53.79 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 57k | 36.58 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 61k | 33.28 | |
| 0.6 | $2.0M | 2.3k | 875.86 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.0M | 51k | 40.14 | |
| Blackstone | 0.4 | $1.6M | 64k | 24.89 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 64k | 23.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.5M | 15k | 102.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 18k | 69.63 | |
| Pepsi (PEP) | 0.3 | $1.2M | 15k | 79.50 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 50k | 22.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 12k | 99.83 | |
| Varian Medical Systems | 0.3 | $1.1M | 15k | 74.74 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 11k | 102.52 | |
| Celgene Corporation | 0.3 | $1.0M | 6.8k | 154.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $988k | 9.1k | 108.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $929k | 6.7k | 139.07 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $701k | 11k | 62.67 | |
| Walt Disney Company (DIS) | 0.2 | $642k | 10k | 64.52 | |
| FactSet Research Systems (FDS) | 0.2 | $646k | 5.9k | 109.12 | |
| KKR & Co | 0.2 | $639k | 31k | 20.58 | |
| Vanguard Total Intl Stock Inde mut | 0.2 | $634k | 39k | 16.11 | |
| SanDisk Corporation | 0.1 | $539k | 9.1k | 59.53 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $552k | 5.2k | 105.79 | |
| International Business Machines (IBM) | 0.1 | $472k | 2.6k | 185.10 | |
| Wts Wells Fargo & Co. | 0.1 | $476k | 34k | 14.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $465k | 4.5k | 104.49 | |
| Philip Morris International (PM) | 0.1 | $430k | 5.0k | 86.57 | |
| Vanguard S&p 500 | 0.1 | $445k | 5.8k | 76.92 | |
| Cerner Corporation | 0.1 | $357k | 6.8k | 52.50 | |
| Stericycle (SRCL) | 0.1 | $346k | 3.0k | 115.33 | |
| Ambarella (AMBA) | 0.1 | $371k | 19k | 19.53 | |
| Workday Inc cl a (WDAY) | 0.1 | $372k | 4.6k | 80.96 | |
| Pfizer (PFE) | 0.1 | $321k | 11k | 28.75 | |
| AutoZone (AZO) | 0.1 | $338k | 800.00 | 422.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $327k | 3.7k | 89.37 | |
| priceline.com Incorporated | 0.1 | $303k | 300.00 | 1010.00 | |
| Church & Dwight (CHD) | 0.1 | $300k | 5.0k | 60.00 | |
| Express Scripts Holding | 0.1 | $278k | 4.5k | 61.78 | |
| Goldman Sachs (GS) | 0.1 | $269k | 1.7k | 158.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $253k | 4.3k | 59.33 | |
| Balchem Corporation (BCPC) | 0.1 | $259k | 5.0k | 51.80 | |
| American International (AIG) | 0.1 | $243k | 5.0k | 48.60 | |
| State Street Corporation (STT) | 0.1 | $230k | 3.5k | 65.71 | |
| Bank Of America Corporation warrant | 0.1 | $198k | 33k | 6.09 |
