Macguire, Cheswick & Tuttle Investment Counsel as of June 30, 2014
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $21M | 207k | 100.68 | |
| Schlumberger (SLB) | 4.4 | $19M | 162k | 117.95 | |
| Wells Fargo & Company (WFC) | 3.6 | $15M | 294k | 52.56 | |
| United Rentals (URI) | 3.3 | $14M | 137k | 104.73 | |
| Johnson & Johnson (JNJ) | 3.3 | $14M | 137k | 104.62 | |
| Starbucks Corporation (SBUX) | 3.2 | $14M | 177k | 77.38 | |
| Danaher Corporation (DHR) | 3.1 | $13M | 168k | 78.73 | |
| Honeywell International (HON) | 3.0 | $13M | 139k | 92.95 | |
| Las Vegas Sands (LVS) | 2.9 | $13M | 165k | 76.22 | |
| Gilead Sciences (GILD) | 2.9 | $13M | 151k | 82.91 | |
| Apple (AAPL) | 2.8 | $12M | 129k | 92.93 | |
| Amphenol Corporation (APH) | 2.7 | $12M | 121k | 96.34 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $11M | 347k | 32.04 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 179k | 57.62 | |
| Home Depot (HD) | 2.4 | $10M | 126k | 80.96 | |
| United Technologies Corporation | 2.2 | $9.7M | 84k | 115.45 | |
| Procter & Gamble Company (PG) | 2.1 | $9.3M | 118k | 78.59 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $9.0M | 46k | 195.72 | |
| Mylan | 2.1 | $9.0M | 174k | 51.56 | |
| General Electric Company | 2.0 | $8.8M | 335k | 26.28 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $8.8M | 169k | 51.82 | |
| Baker Hughes Incorporated | 2.0 | $8.7M | 118k | 74.45 | |
| Coca-Cola Company (KO) | 1.9 | $8.3M | 195k | 42.36 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.1M | 70k | 115.16 | |
| Oracle Corporation (ORCL) | 1.8 | $7.6M | 188k | 40.53 | |
| Time Warner | 1.8 | $7.5M | 107k | 70.25 | |
| Amazon (AMZN) | 1.7 | $7.4M | 23k | 324.78 | |
| Michael Kors Holdings | 1.7 | $7.4M | 84k | 88.65 | |
| Celgene Corporation | 1.4 | $6.2M | 73k | 85.88 | |
| Merck & Co (MRK) | 1.4 | $5.8M | 100k | 57.85 | |
| SPDR Gold Trust (GLD) | 1.4 | $5.8M | 46k | 128.03 | |
| Chevron Corporation (CVX) | 1.2 | $5.2M | 40k | 130.56 | |
| Capital One Financial (COF) | 1.2 | $5.2M | 63k | 82.61 | |
| McDonald's Corporation (MCD) | 1.1 | $4.6M | 46k | 100.73 | |
| CBS Corporation | 1.0 | $4.2M | 67k | 62.13 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $4.1M | 211k | 19.33 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 94k | 40.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.8M | 27k | 143.07 | |
| Fiserv (FI) | 0.9 | $3.7M | 62k | 60.31 | |
| Google Inc Class C | 0.8 | $3.7M | 6.4k | 575.31 | |
| 0.8 | $3.6M | 6.2k | 584.69 | ||
| Walgreen Company | 0.8 | $3.6M | 48k | 74.14 | |
| Capital One Financial Cor w exp 11/201 | 0.8 | $3.4M | 83k | 40.36 | |
| American Express Company (AXP) | 0.7 | $3.2M | 33k | 94.88 | |
| Nike (NKE) | 0.7 | $3.1M | 39k | 77.55 | |
| 3M Company (MMM) | 0.6 | $2.7M | 19k | 143.26 | |
| Continental Resources | 0.6 | $2.6M | 17k | 158.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 61k | 41.70 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 59k | 43.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 20k | 126.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 18k | 118.65 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.8M | 15k | 117.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.8M | 23k | 77.94 | |
| Blackstone | 0.4 | $1.7M | 51k | 33.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 14k | 112.11 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 47k | 30.89 | |
| Pepsi (PEP) | 0.3 | $1.4M | 16k | 89.34 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 53k | 24.85 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 15k | 85.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 8.5k | 120.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $983k | 6.3k | 157.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $995k | 23k | 43.12 | |
| Ambarella (AMBA) | 0.2 | $994k | 32k | 31.19 | |
| Varian Medical Systems | 0.2 | $942k | 11k | 83.18 | |
| Wts Wells Fargo & Co. | 0.2 | $881k | 41k | 21.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $852k | 4.7k | 179.48 | |
| eBay (EBAY) | 0.2 | $709k | 14k | 50.04 | |
| Terex Corporation (TEX) | 0.2 | $708k | 17k | 41.10 | |
| Workday Inc cl a (WDAY) | 0.2 | $693k | 7.7k | 89.83 | |
| SanDisk Corporation | 0.1 | $584k | 5.6k | 104.38 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $552k | 5.1k | 108.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $462k | 4.4k | 105.12 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $467k | 5.1k | 91.84 | |
| Bank of America Corporation (BAC) | 0.1 | $377k | 25k | 15.37 | |
| Stericycle (SRCL) | 0.1 | $367k | 3.1k | 118.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $383k | 3.5k | 108.65 | |
| Church & Dwight (CHD) | 0.1 | $350k | 5.0k | 70.00 | |
| FactSet Research Systems (FDS) | 0.1 | $318k | 2.6k | 120.32 | |
| AutoZone (AZO) | 0.1 | $295k | 550.00 | 536.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $288k | 3.4k | 84.71 | |
| Abbvie (ABBV) | 0.1 | $322k | 5.7k | 56.49 | |
| Goldman Sachs (GS) | 0.1 | $251k | 1.5k | 167.33 | |
| Philip Morris International (PM) | 0.1 | $267k | 3.2k | 84.31 | |
| priceline.com Incorporated | 0.1 | $241k | 200.00 | 1205.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $268k | 2.9k | 94.04 | |
| Market Vectors Gold Miners ETF | 0.1 | $254k | 9.6k | 26.46 | |
| Bank Of America Corporation warrant | 0.1 | $278k | 41k | 6.86 | |
| Express Scripts Holding | 0.1 | $277k | 4.0k | 69.25 | |
| Insys Therapeutics | 0.1 | $243k | 7.8k | 31.22 | |
| Pfizer (PFE) | 0.1 | $207k | 7.0k | 29.66 | |
| Altria (MO) | 0.1 | $226k | 5.4k | 41.85 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.3k | 181.60 |
