Macguire, Cheswick & Tuttle Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 96 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $18M | 187k | 94.05 | |
| Schlumberger (SLB) | 3.9 | $17M | 163k | 101.69 | |
| Gilead Sciences (GILD) | 3.8 | $16M | 153k | 106.45 | |
| Wells Fargo & Company (WFC) | 3.6 | $15M | 295k | 51.87 | |
| United Rentals (URI) | 3.5 | $15M | 136k | 111.10 | |
| Johnson & Johnson (JNJ) | 3.4 | $15M | 136k | 106.59 | |
| Starbucks Corporation (SBUX) | 3.1 | $13M | 178k | 75.46 | |
| Apple (AAPL) | 3.1 | $13M | 133k | 100.75 | |
| Honeywell International (HON) | 3.0 | $13M | 140k | 93.12 | |
| Danaher Corporation (DHR) | 2.9 | $13M | 166k | 75.98 | |
| Amphenol Corporation (APH) | 2.8 | $12M | 120k | 99.86 | |
| Home Depot (HD) | 2.7 | $12M | 128k | 91.74 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 180k | 60.24 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $11M | 356k | 29.74 | |
| Las Vegas Sands (LVS) | 2.4 | $10M | 162k | 62.21 | |
| Procter & Gamble Company (PG) | 2.3 | $9.8M | 117k | 83.74 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $9.0M | 46k | 197.01 | |
| United Technologies Corporation | 2.1 | $8.9M | 85k | 105.60 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $8.9M | 170k | 52.34 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.8M | 71k | 125.32 | |
| Time Warner | 2.0 | $8.7M | 116k | 75.21 | |
| General Electric Company | 2.0 | $8.6M | 336k | 25.62 | |
| Coca-Cola Company (KO) | 1.9 | $8.1M | 190k | 42.66 | |
| Mylan | 1.9 | $8.0M | 176k | 45.49 | |
| Baker Hughes Incorporated | 1.8 | $7.8M | 120k | 65.06 | |
| Amazon (AMZN) | 1.7 | $7.4M | 23k | 322.43 | |
| Oracle Corporation (ORCL) | 1.7 | $7.2M | 187k | 38.28 | |
| Celgene Corporation | 1.6 | $6.9M | 73k | 94.79 | |
| Merck & Co (MRK) | 1.4 | $6.0M | 101k | 59.28 | |
| Michael Kors Holdings | 1.4 | $5.8M | 82k | 71.39 | |
| Google Inc Class C | 1.3 | $5.5M | 9.6k | 577.33 | |
| Capital One Financial (COF) | 1.2 | $5.1M | 63k | 81.61 | |
| SPDR Gold Trust (GLD) | 1.2 | $5.0M | 43k | 116.20 | |
| Chevron Corporation (CVX) | 1.1 | $4.9M | 41k | 119.32 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $4.3M | 214k | 20.11 | |
| Fiserv (FI) | 1.0 | $4.1M | 64k | 64.64 | |
| Abbott Laboratories (ABT) | 0.9 | $3.9M | 94k | 41.59 | |
| Nike (NKE) | 0.8 | $3.6M | 41k | 89.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.6M | 26k | 136.73 | |
| CBS Corporation | 0.8 | $3.6M | 67k | 53.50 | |
| McDonald's Corporation (MCD) | 0.8 | $3.5M | 37k | 94.80 | |
| Walgreen Company | 0.7 | $3.1M | 52k | 59.28 | |
| American Express Company (AXP) | 0.7 | $3.0M | 34k | 87.53 | |
| Capital One Financial Cor w exp 11/201 | 0.7 | $2.9M | 73k | 40.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 60k | 46.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 20k | 138.15 | |
| Continental Resources | 0.6 | $2.7M | 41k | 66.48 | |
| 3M Company (MMM) | 0.6 | $2.7M | 19k | 141.67 | |
| U.S. Bancorp (USB) | 0.6 | $2.6M | 62k | 41.82 | |
| 0.5 | $2.3M | 3.8k | 588.28 | ||
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 19k | 117.29 | |
| Blackstone | 0.5 | $2.0M | 64k | 31.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.8M | 24k | 76.95 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.7M | 15k | 110.64 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 47k | 34.83 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.5M | 72k | 21.36 | |
| Pepsi (PEP) | 0.3 | $1.5M | 16k | 93.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 13k | 104.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 53k | 25.18 | |
| Ambarella (AMBA) | 0.3 | $1.3M | 31k | 43.67 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 15k | 89.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $906k | 6.0k | 151.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $882k | 21k | 41.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $914k | 8.1k | 112.58 | |
| Wts Wells Fargo & Co. | 0.2 | $866k | 43k | 20.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $864k | 4.8k | 180.68 | |
| Varian Medical Systems | 0.2 | $769k | 9.6k | 80.10 | |
| eBay (EBAY) | 0.2 | $686k | 12k | 56.60 | |
| Workday Inc cl a (WDAY) | 0.1 | $657k | 8.0k | 82.49 | |
| Alcoa | 0.1 | $606k | 38k | 16.10 | |
| Terex Corporation (TEX) | 0.1 | $583k | 18k | 31.77 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $550k | 5.1k | 108.52 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $493k | 5.1k | 96.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $464k | 4.3k | 106.79 | |
| Tesla Motors (TSLA) | 0.1 | $489k | 2.0k | 242.44 | |
| American Tower Reit (AMT) | 0.1 | $452k | 4.8k | 93.58 | |
| Bank of America Corporation (BAC) | 0.1 | $425k | 25k | 17.05 | |
| SanDisk Corporation | 0.1 | $448k | 4.6k | 98.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $387k | 3.5k | 109.79 | |
| Stericycle (SRCL) | 0.1 | $361k | 3.1k | 116.45 | |
| Church & Dwight (CHD) | 0.1 | $355k | 5.1k | 70.09 | |
| Abbvie (ABBV) | 0.1 | $329k | 5.7k | 57.72 | |
| AutoZone (AZO) | 0.1 | $280k | 550.00 | 509.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $286k | 3.4k | 84.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $286k | 2.9k | 98.62 | |
| Bank Of America Corporation warrant | 0.1 | $304k | 41k | 7.51 | |
| Express Scripts Holding | 0.1 | $283k | 4.0k | 70.75 | |
| Goldman Sachs (GS) | 0.1 | $275k | 1.5k | 183.33 | |
| Altria (MO) | 0.1 | $248k | 5.4k | 45.93 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.3k | 189.60 | |
| Philip Morris International (PM) | 0.1 | $264k | 3.2k | 83.36 | |
| FactSet Research Systems (FDS) | 0.1 | $248k | 2.0k | 121.39 | |
| priceline.com Incorporated | 0.1 | $236k | 204.00 | 1156.86 | |
| Pfizer (PFE) | 0.1 | $206k | 7.0k | 29.52 | |
| Cerner Corporation | 0.1 | $226k | 3.8k | 59.47 | |
| Excel Corporation (EXCC) | 0.0 | $19k | 233k | 0.08 |
