MacGuire, Cheswick & Tuttle Investment Counsel as of March 31, 2013
Portfolio Holdings for MacGuire, Cheswick & Tuttle Investment Counsel
MacGuire, Cheswick & Tuttle Investment Counsel holds 88 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.2 | $21M | 237k | 90.11 | |
Apple (AAPL) | 4.2 | $15M | 33k | 442.65 | |
Schlumberger (SLB) | 3.6 | $12M | 166k | 74.89 | |
Danaher Corporation (DHR) | 3.5 | $12M | 194k | 62.15 | |
Johnson & Johnson (JNJ) | 3.2 | $11M | 137k | 81.53 | |
Wells Fargo & Company (WFC) | 3.1 | $11M | 290k | 36.99 | |
Honeywell International (HON) | 3.1 | $11M | 140k | 75.35 | |
Starbucks Corporation (SBUX) | 3.0 | $10M | 180k | 56.95 | |
SPDR Gold Trust (GLD) | 2.9 | $10M | 66k | 154.46 | |
General Electric Company | 2.9 | $9.8M | 425k | 23.12 | |
Las Vegas Sands (LVS) | 2.9 | $9.8M | 174k | 56.35 | |
United Technologies Corporation | 2.7 | $9.2M | 99k | 93.43 | |
Amphenol Corporation (APH) | 2.6 | $9.1M | 122k | 74.65 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $8.9M | 188k | 47.46 | |
Procter & Gamble Company (PG) | 2.5 | $8.7M | 114k | 77.06 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $8.3M | 193k | 42.90 | |
Coca-Cola Company (KO) | 2.4 | $8.2M | 202k | 40.44 | |
United Rentals (URI) | 2.4 | $8.1M | 148k | 54.97 | |
Oracle Corporation (ORCL) | 2.2 | $7.6M | 236k | 32.33 | |
Cbre Group Inc Cl A (CBRE) | 2.1 | $7.1M | 280k | 25.25 | |
Home Depot (HD) | 2.0 | $7.0M | 100k | 69.78 | |
Costco Wholesale Corporation (COST) | 2.0 | $6.7M | 64k | 106.11 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $6.7M | 43k | 156.66 | |
EMC Corporation | 1.9 | $6.6M | 277k | 23.89 | |
Amazon (AMZN) | 1.9 | $6.5M | 25k | 266.50 | |
Marsh & McLennan Companies (MMC) | 1.8 | $6.3M | 167k | 37.97 | |
Merck & Co (MRK) | 1.5 | $5.2M | 118k | 44.20 | |
International Business Machines (IBM) | 1.5 | $5.1M | 24k | 213.28 | |
Baker Hughes Incorporated | 1.4 | $4.7M | 101k | 46.41 | |
Varian Medical Systems | 1.3 | $4.6M | 64k | 72.00 | |
McDonald's Corporation (MCD) | 1.3 | $4.5M | 45k | 99.70 | |
Chevron Corporation (CVX) | 1.3 | $4.4M | 37k | 118.81 | |
Abbvie (ABBV) | 1.2 | $4.1M | 101k | 40.78 | |
Capital One Financial (COF) | 1.2 | $4.0M | 72k | 54.96 | |
Abbott Laboratories (ABT) | 1.1 | $3.8M | 108k | 35.32 | |
Symantec Corporation | 1.1 | $3.8M | 153k | 24.68 | |
Qualcomm (QCOM) | 1.1 | $3.8M | 56k | 66.94 | |
eBay (EBAY) | 1.0 | $3.3M | 61k | 54.21 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $3.0M | 213k | 14.25 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 23k | 104.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.4M | 21k | 115.09 | |
American Express Company (AXP) | 0.6 | $2.1M | 32k | 67.45 | |
3M Company (MMM) | 0.6 | $2.1M | 20k | 106.30 | |
Sigma-Aldrich Corporation | 0.6 | $2.0M | 25k | 77.65 | |
Gilead Sciences (GILD) | 0.5 | $1.8M | 37k | 48.94 | |
Mylan | 0.5 | $1.8M | 62k | 28.96 | |
Capital One Financial Cor w exp 11/201 | 0.5 | $1.8M | 95k | 18.71 | |
Microsoft Corporation (MSFT) | 0.5 | $1.7M | 61k | 28.60 | |
Philip Morris International (PM) | 0.5 | $1.7M | 18k | 92.70 | |
Linkedin Corp | 0.5 | $1.6M | 9.3k | 176.06 | |
U.S. Bancorp (USB) | 0.4 | $1.3M | 38k | 33.94 | |
Cisco Systems (CSCO) | 0.4 | $1.3M | 62k | 20.90 | |
Blackstone | 0.3 | $1.2M | 59k | 19.78 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 51k | 21.84 | |
Pepsi (PEP) | 0.3 | $1.0M | 13k | 79.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1000k | 12k | 87.03 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $880k | 8.0k | 109.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $785k | 24k | 33.12 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $642k | 11k | 57.40 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $638k | 5.0k | 128.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $644k | 6.9k | 93.82 | |
Altria (MO) | 0.2 | $612k | 18k | 34.37 | |
FactSet Research Systems (FDS) | 0.2 | $613k | 6.6k | 92.60 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $603k | 6.5k | 92.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $603k | 9.2k | 65.69 | |
Vanguard Total Intl Stock Inde mut | 0.2 | $606k | 39k | 15.40 | |
SanDisk Corporation | 0.1 | $500k | 9.1k | 54.98 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $490k | 4.5k | 110.11 | |
Wts Wells Fargo & Co. | 0.1 | $431k | 36k | 12.01 | |
KKR & Co | 0.1 | $438k | 23k | 19.32 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $368k | 4.0k | 91.09 | |
Mondelez Int (MDLZ) | 0.1 | $365k | 12k | 30.65 | |
Pfizer (PFE) | 0.1 | $344k | 12k | 28.84 | |
Cerner Corporation | 0.1 | $329k | 3.5k | 94.81 | |
iShares Silver Trust (SLV) | 0.1 | $357k | 13k | 27.46 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $300k | 3.6k | 82.44 | |
Celgene Corporation | 0.1 | $287k | 2.5k | 115.96 | |
Church & Dwight (CHD) | 0.1 | $259k | 4.0k | 64.75 | |
Express Scripts Holding | 0.1 | $259k | 4.5k | 57.56 | |
Goldman Sachs (GS) | 0.1 | $250k | 1.7k | 147.06 | |
Walt Disney Company (DIS) | 0.1 | $231k | 4.1k | 56.76 | |
Colgate-Palmolive Company (CL) | 0.1 | $252k | 2.1k | 118.20 | |
Market Vectors Gold Miners ETF | 0.1 | $225k | 6.0k | 37.82 | |
Walgreen Company | 0.1 | $219k | 4.6k | 47.61 | |
Balchem Corporation (BCPC) | 0.1 | $220k | 5.0k | 44.00 | |
priceline.com Incorporated | 0.1 | $206k | 300.00 | 686.67 | |
Kraft Foods | 0.1 | $205k | 4.0k | 51.65 | |
Bank Of America Corporation warrant | 0.1 | $185k | 33k | 5.69 |