Macguire, Cheswick & Tuttle Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 99 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $17M | 183k | 92.45 | |
| Wells Fargo & Company (WFC) | 3.6 | $16M | 292k | 54.82 | |
| Apple (AAPL) | 3.3 | $15M | 135k | 110.38 | |
| Starbucks Corporation (SBUX) | 3.2 | $15M | 177k | 82.05 | |
| Johnson & Johnson (JNJ) | 3.2 | $14M | 135k | 104.57 | |
| Gilead Sciences (GILD) | 3.2 | $14M | 150k | 94.26 | |
| Danaher Corporation (DHR) | 3.1 | $14M | 163k | 85.71 | |
| United Rentals (URI) | 3.1 | $14M | 136k | 102.01 | |
| Schlumberger (SLB) | 3.1 | $14M | 162k | 85.41 | |
| Honeywell International (HON) | 3.1 | $14M | 138k | 99.92 | |
| Home Depot (HD) | 3.0 | $13M | 128k | 104.97 | |
| Amphenol Corporation (APH) | 2.9 | $13M | 239k | 53.81 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $13M | 368k | 34.25 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 179k | 62.58 | |
| Procter & Gamble Company (PG) | 2.4 | $11M | 116k | 91.09 | |
| Costco Wholesale Corporation (COST) | 2.3 | $10M | 72k | 141.75 | |
| Mylan | 2.2 | $9.9M | 176k | 56.37 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $9.9M | 172k | 57.24 | |
| Time Warner | 2.2 | $9.8M | 115k | 85.42 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $9.7M | 47k | 205.55 | |
| United Technologies Corporation | 2.2 | $9.7M | 84k | 115.00 | |
| Oracle Corporation (ORCL) | 1.9 | $8.5M | 188k | 44.97 | |
| General Electric Company | 1.9 | $8.4M | 331k | 25.27 | |
| Celgene Corporation | 1.9 | $8.2M | 74k | 111.87 | |
| Fiserv (FI) | 1.8 | $7.8M | 111k | 70.97 | |
| Coca-Cola Company (KO) | 1.7 | $7.8M | 184k | 42.22 | |
| Cerner Corporation | 1.6 | $7.4M | 114k | 64.66 | |
| Amazon (AMZN) | 1.6 | $7.2M | 23k | 310.34 | |
| Michael Kors Holdings | 1.4 | $6.2M | 82k | 75.11 | |
| Merck & Co (MRK) | 1.3 | $5.7M | 101k | 56.79 | |
| Baker Hughes Incorporated | 1.2 | $5.5M | 99k | 56.07 | |
| Capital One Financial (COF) | 1.2 | $5.3M | 64k | 82.55 | |
| Google Inc Class C | 1.1 | $4.9M | 9.2k | 526.36 | |
| Hilton Worlwide Hldgs | 1.1 | $4.8M | 184k | 26.09 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.4M | 39k | 113.59 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $4.4M | 212k | 20.80 | |
| Abbott Laboratories (ABT) | 0.9 | $4.2M | 94k | 45.02 | |
| Chevron Corporation (CVX) | 0.9 | $4.2M | 37k | 112.19 | |
| Nike (NKE) | 0.9 | $4.2M | 43k | 96.15 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.0M | 52k | 76.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.7M | 26k | 144.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.4M | 42k | 81.17 | |
| American Express Company (AXP) | 0.7 | $3.1M | 34k | 93.03 | |
| 3M Company (MMM) | 0.7 | $3.1M | 19k | 164.30 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 33k | 93.69 | |
| Capital One Financial Cor w exp 11/201 | 0.7 | $2.9M | 72k | 41.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 19k | 150.16 | |
| U.S. Bancorp (USB) | 0.6 | $2.7M | 60k | 44.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 56k | 46.46 | |
| Blackstone | 0.6 | $2.6M | 78k | 33.83 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 26k | 94.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.3M | 19k | 123.59 | |
| VeriFone Systems | 0.4 | $1.8M | 49k | 37.21 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.8M | 16k | 116.67 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 46k | 36.29 | |
| 0.4 | $1.6M | 3.1k | 530.75 | ||
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 15k | 103.91 | |
| Pepsi (PEP) | 0.3 | $1.5M | 16k | 94.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 13k | 114.07 | |
| Ambarella (AMBA) | 0.3 | $1.4M | 28k | 50.71 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 51k | 27.81 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.2M | 67k | 18.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $995k | 5.3k | 188.38 | |
| Wts Wells Fargo & Co. | 0.2 | $915k | 43k | 21.35 | |
| Alcoa | 0.2 | $865k | 55k | 15.79 | |
| Varian Medical Systems | 0.2 | $796k | 9.2k | 86.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $755k | 4.7k | 159.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $773k | 6.3k | 122.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $719k | 8.1k | 88.66 | |
| American Tower Reit (AMT) | 0.2 | $711k | 7.2k | 98.82 | |
| Workday Inc cl a (WDAY) | 0.2 | $701k | 8.6k | 81.61 | |
| Continental Resources | 0.1 | $558k | 15k | 38.36 | |
| Tesla Motors (TSLA) | 0.1 | $521k | 2.3k | 222.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $522k | 13k | 40.02 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $525k | 4.9k | 107.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $482k | 4.3k | 111.57 | |
| Bank of America Corporation (BAC) | 0.1 | $436k | 24k | 17.88 | |
| eBay (EBAY) | 0.1 | $456k | 8.1k | 56.16 | |
| SanDisk Corporation | 0.1 | $448k | 4.6k | 98.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $444k | 4.0k | 110.31 | |
| Abbvie (ABBV) | 0.1 | $432k | 6.6k | 65.45 | |
| Stericycle (SRCL) | 0.1 | $406k | 3.1k | 130.97 | |
| Church & Dwight (CHD) | 0.1 | $394k | 5.0k | 78.72 | |
| AutoZone (AZO) | 0.1 | $341k | 550.00 | 620.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $341k | 3.3k | 103.33 | |
| Express Scripts Holding | 0.1 | $339k | 4.0k | 84.75 | |
| Goldman Sachs (GS) | 0.1 | $291k | 1.5k | 194.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $330k | 3.5k | 94.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $296k | 10k | 29.32 | |
| Altria (MO) | 0.1 | $266k | 5.4k | 49.26 | |
| Philip Morris International (PM) | 0.1 | $258k | 3.2k | 81.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $288k | 3.4k | 84.71 | |
| Bank Of America Corporation warrant | 0.1 | $271k | 39k | 7.04 | |
| State Street Corporation (STT) | 0.1 | $208k | 2.7k | 78.49 | |
| Pfizer (PFE) | 0.1 | $217k | 7.0k | 31.10 | |
| Amgen (AMGN) | 0.1 | $203k | 1.3k | 159.22 | |
| FactSet Research Systems (FDS) | 0.1 | $232k | 1.7k | 140.61 | |
| priceline.com Incorporated | 0.1 | $231k | 203.00 | 1137.93 | |
| Excel Corporation (EXCC) | 0.0 | $7.0k | 233k | 0.03 |
