Macguire, Cheswick & Tuttle Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $22M | 217k | 101.20 | |
| Schlumberger (SLB) | 3.7 | $16M | 172k | 90.11 | |
| Starbucks Corporation (SBUX) | 3.4 | $14M | 181k | 78.39 | |
| Las Vegas Sands (LVS) | 3.3 | $14M | 173k | 78.87 | |
| Wells Fargo & Company (WFC) | 3.2 | $14M | 297k | 45.40 | |
| United Rentals (URI) | 3.2 | $13M | 171k | 77.95 | |
| Danaher Corporation (DHR) | 3.2 | $13M | 172k | 77.20 | |
| Apple (AAPL) | 3.2 | $13M | 24k | 561.01 | |
| Honeywell International (HON) | 3.1 | $13M | 139k | 91.37 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 138k | 91.59 | |
| Gilead Sciences (GILD) | 2.7 | $11M | 149k | 75.10 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 189k | 58.48 | |
| Amphenol Corporation (APH) | 2.7 | $11M | 124k | 89.18 | |
| Home Depot (HD) | 2.5 | $10M | 125k | 82.34 | |
| Procter & Gamble Company (PG) | 2.3 | $9.7M | 120k | 81.41 | |
| General Electric Company | 2.3 | $9.7M | 346k | 28.03 | |
| United Technologies Corporation | 2.3 | $9.7M | 85k | 113.80 | |
| Amazon (AMZN) | 2.3 | $9.4M | 24k | 398.78 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $9.2M | 350k | 26.30 | |
| Oracle Corporation (ORCL) | 2.2 | $9.0M | 236k | 38.26 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $8.5M | 46k | 184.69 | |
| Coca-Cola Company (KO) | 2.0 | $8.3M | 202k | 41.31 | |
| Costco Wholesale Corporation (COST) | 2.0 | $8.3M | 70k | 119.02 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $8.1M | 167k | 48.36 | |
| Time Warner | 1.7 | $7.2M | 103k | 69.72 | |
| Mylan | 1.7 | $7.2M | 166k | 43.40 | |
| Michael Kors Holdings | 1.5 | $6.2M | 76k | 81.19 | |
| Celgene Corporation | 1.4 | $5.9M | 35k | 168.96 | |
| Chevron Corporation (CVX) | 1.4 | $5.8M | 46k | 124.92 | |
| SPDR Gold Trust (GLD) | 1.3 | $5.5M | 48k | 116.11 | |
| Capital One Financial (COF) | 1.3 | $5.3M | 69k | 76.61 | |
| Baker Hughes Incorporated | 1.2 | $5.1M | 92k | 55.26 | |
| Merck & Co (MRK) | 1.1 | $4.8M | 95k | 50.05 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 47k | 97.03 | |
| Abbott Laboratories (ABT) | 1.0 | $4.3M | 112k | 38.33 | |
| eBay (EBAY) | 1.0 | $4.3M | 78k | 54.87 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $4.3M | 220k | 19.39 | |
| Symantec Corporation | 0.8 | $3.4M | 145k | 23.58 | |
| Capital One Financial Cor w exp 11/201 | 0.8 | $3.3M | 94k | 35.44 | |
| Nike (NKE) | 0.7 | $3.1M | 39k | 78.65 | |
| American Express Company (AXP) | 0.7 | $2.9M | 32k | 90.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.9M | 22k | 133.79 | |
| 3M Company (MMM) | 0.7 | $2.7M | 20k | 140.26 | |
| 0.7 | $2.7M | 2.4k | 1120.80 | ||
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 23k | 118.56 | |
| Walgreen Company | 0.6 | $2.6M | 46k | 57.44 | |
| U.S. Bancorp (USB) | 0.6 | $2.3M | 58k | 40.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 61k | 37.42 | |
| Linkedin Corp | 0.5 | $2.1M | 9.7k | 216.80 | |
| Blackstone | 0.5 | $2.0M | 65k | 31.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.9M | 17k | 110.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 42k | 41.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 23k | 75.26 | |
| Continental Resources | 0.4 | $1.7M | 15k | 112.53 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.5M | 14k | 109.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 61k | 22.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 12k | 109.16 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 50k | 25.96 | |
| Pepsi (PEP) | 0.3 | $1.3M | 16k | 82.97 | |
| Ambarella (AMBA) | 0.3 | $1.2M | 37k | 33.88 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 23k | 52.79 | |
| Varian Medical Systems | 0.3 | $1.1M | 15k | 77.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.1M | 9.1k | 118.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.0M | 6.7k | 150.15 | |
| Walt Disney Company (DIS) | 0.2 | $871k | 11k | 76.40 | |
| KKR & Co | 0.2 | $809k | 33k | 24.35 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $735k | 11k | 64.84 | |
| CBS Corporation | 0.2 | $693k | 11k | 63.72 | |
| SanDisk Corporation | 0.1 | $611k | 8.7k | 70.60 | |
| Wts Wells Fargo & Co. | 0.1 | $642k | 40k | 15.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $612k | 3.6k | 169.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $573k | 8.5k | 67.06 | |
| FactSet Research Systems (FDS) | 0.1 | $579k | 5.3k | 108.57 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $547k | 5.2k | 104.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $410k | 4.0k | 103.80 | |
| Cerner Corporation | 0.1 | $368k | 6.6k | 55.76 | |
| Philip Morris International (PM) | 0.1 | $363k | 4.2k | 87.11 | |
| AutoZone (AZO) | 0.1 | $382k | 800.00 | 477.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $355k | 3.6k | 98.75 | |
| Workday Inc cl a (WDAY) | 0.1 | $382k | 4.6k | 83.13 | |
| Pfizer (PFE) | 0.1 | $342k | 11k | 30.63 | |
| Stericycle (SRCL) | 0.1 | $349k | 3.0k | 116.33 | |
| priceline.com Incorporated | 0.1 | $350k | 301.00 | 1162.79 | |
| Church & Dwight (CHD) | 0.1 | $331k | 5.0k | 66.20 | |
| Balchem Corporation (BCPC) | 0.1 | $294k | 5.0k | 58.80 | |
| Express Scripts Holding | 0.1 | $281k | 4.0k | 70.25 | |
| Goldman Sachs (GS) | 0.1 | $266k | 1.5k | 177.33 | |
| State Street Corporation (STT) | 0.1 | $257k | 3.5k | 73.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $258k | 4.0k | 65.09 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.3k | 187.20 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $269k | 3.1k | 88.05 | |
| American International (AIG) | 0.1 | $255k | 5.0k | 51.00 | |
| Altria (MO) | 0.1 | $207k | 5.4k | 38.33 | |
| Bank Of America Corporation warrant | 0.1 | $210k | 33k | 6.46 | |
| Insys Therapeutics | 0.1 | $202k | 5.2k | 38.77 |
