Macguire, Cheswick & Tuttle Investment Counsel as of March 31, 2014
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $21M | 215k | 97.68 | |
| Schlumberger (SLB) | 4.0 | $17M | 170k | 97.50 | |
| United Rentals (URI) | 3.8 | $16M | 163k | 94.94 | |
| Wells Fargo & Company (WFC) | 3.6 | $15M | 295k | 49.74 | |
| Las Vegas Sands (LVS) | 3.3 | $14M | 168k | 80.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $14M | 138k | 98.23 | |
| Starbucks Corporation (SBUX) | 3.2 | $13M | 179k | 73.38 | |
| Honeywell International (HON) | 3.1 | $13M | 140k | 92.76 | |
| Danaher Corporation (DHR) | 3.1 | $13M | 171k | 75.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 186k | 60.71 | |
| Amphenol Corporation (APH) | 2.7 | $11M | 123k | 91.65 | |
| Gilead Sciences (GILD) | 2.6 | $11M | 153k | 70.86 | |
| Apple (AAPL) | 2.4 | $10M | 19k | 536.72 | |
| Home Depot (HD) | 2.4 | $10M | 126k | 79.13 | |
| United Technologies Corporation | 2.4 | $9.9M | 85k | 116.83 | |
| Procter & Gamble Company (PG) | 2.3 | $9.6M | 119k | 80.60 | |
| Oracle Corporation (ORCL) | 2.3 | $9.5M | 233k | 40.91 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $9.5M | 348k | 27.43 | |
| General Electric Company | 2.2 | $8.9M | 344k | 25.89 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $8.6M | 46k | 187.01 | |
| Mylan | 2.0 | $8.4M | 172k | 48.83 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $8.2M | 167k | 49.30 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.9M | 71k | 111.68 | |
| Coca-Cola Company (KO) | 1.9 | $7.7M | 200k | 38.66 | |
| Amazon (AMZN) | 1.9 | $7.6M | 23k | 336.38 | |
| Michael Kors Holdings | 1.8 | $7.4M | 80k | 93.27 | |
| 1.7 | $7.0M | 6.3k | 1114.53 | ||
| Time Warner | 1.6 | $6.7M | 103k | 65.33 | |
| Baker Hughes Incorporated | 1.4 | $5.9M | 91k | 65.02 | |
| SPDR Gold Trust (GLD) | 1.4 | $5.7M | 47k | 123.61 | |
| Merck & Co (MRK) | 1.3 | $5.5M | 97k | 56.77 | |
| Chevron Corporation (CVX) | 1.3 | $5.3M | 45k | 118.91 | |
| Capital One Financial (COF) | 1.3 | $5.3M | 69k | 77.16 | |
| Celgene Corporation | 1.2 | $5.1M | 37k | 139.59 | |
| eBay (EBAY) | 1.1 | $4.4M | 80k | 55.24 | |
| McDonald's Corporation (MCD) | 1.1 | $4.4M | 45k | 98.03 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.1 | $4.4M | 216k | 20.20 | |
| Abbott Laboratories (ABT) | 0.9 | $3.6M | 95k | 38.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.6M | 26k | 137.47 | |
| Capital One Financial Cor w exp 11/201 | 0.8 | $3.2M | 90k | 35.35 | |
| Walgreen Company | 0.8 | $3.1M | 47k | 66.03 | |
| CBS Corporation | 0.7 | $3.0M | 49k | 61.81 | |
| American Express Company (AXP) | 0.7 | $3.0M | 33k | 90.03 | |
| Nike (NKE) | 0.7 | $3.0M | 41k | 73.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 22k | 124.99 | |
| 3M Company (MMM) | 0.6 | $2.6M | 20k | 135.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 61k | 40.99 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 57k | 42.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.0M | 18k | 113.58 | |
| Continental Resources | 0.5 | $1.9M | 15k | 124.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.8M | 16k | 110.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 23k | 75.25 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.6M | 14k | 112.97 | |
| Pepsi (PEP) | 0.3 | $1.3M | 16k | 83.48 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 55k | 22.41 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 48k | 25.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 27k | 40.59 | |
| Varian Medical Systems | 0.2 | $1.0M | 13k | 83.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 8.7k | 118.93 | |
| Walt Disney Company (DIS) | 0.2 | $984k | 12k | 80.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $987k | 6.5k | 152.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $810k | 4.7k | 171.36 | |
| Wts Wells Fargo & Co. | 0.2 | $739k | 40k | 18.65 | |
| Ambarella (AMBA) | 0.2 | $754k | 28k | 26.72 | |
| SanDisk Corporation | 0.2 | $701k | 8.6k | 81.13 | |
| FactSet Research Systems (FDS) | 0.1 | $543k | 5.0k | 107.89 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $557k | 5.2k | 106.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $444k | 4.4k | 99.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $412k | 3.9k | 107.01 | |
| Workday Inc cl a (WDAY) | 0.1 | $416k | 4.5k | 91.53 | |
| Bank of America Corporation (BAC) | 0.1 | $390k | 23k | 17.21 | |
| Pfizer (PFE) | 0.1 | $359k | 11k | 32.15 | |
| Stericycle (SRCL) | 0.1 | $352k | 3.1k | 113.55 | |
| Cerner Corporation | 0.1 | $347k | 6.2k | 56.33 | |
| Church & Dwight (CHD) | 0.1 | $345k | 5.0k | 69.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $316k | 4.5k | 70.07 | |
| Insys Therapeutics | 0.1 | $322k | 7.8k | 41.37 | |
| AutoZone (AZO) | 0.1 | $295k | 550.00 | 536.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $283k | 3.4k | 83.24 | |
| Bank Of America Corporation warrant | 0.1 | $284k | 35k | 8.23 | |
| Express Scripts Holding | 0.1 | $300k | 4.0k | 75.00 | |
| Abbvie (ABBV) | 0.1 | $293k | 5.7k | 51.40 | |
| Goldman Sachs (GS) | 0.1 | $246k | 1.5k | 164.00 | |
| State Street Corporation (STT) | 0.1 | $243k | 3.5k | 69.43 | |
| Blackstone | 0.1 | $249k | 7.5k | 33.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $257k | 4.0k | 64.83 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.3k | 192.80 | |
| Philip Morris International (PM) | 0.1 | $259k | 3.2k | 81.78 | |
| priceline.com Incorporated | 0.1 | $238k | 200.00 | 1190.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $254k | 2.9k | 87.59 | |
| Altria (MO) | 0.1 | $202k | 5.4k | 37.41 | |
| Market Vectors Gold Miners ETF | 0.1 | $227k | 9.6k | 23.65 |
