Macguire, Cheswick & Tuttle Investment Counsel as of June 30, 2015
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $18M | 140k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $17M | 256k | 67.76 | |
| Wells Fargo & Company (WFC) | 3.8 | $17M | 299k | 56.24 | |
| Gilead Sciences (GILD) | 3.8 | $17M | 143k | 117.08 | |
| Starbucks Corporation (SBUX) | 3.6 | $16M | 298k | 53.61 | |
| Home Depot (HD) | 3.2 | $14M | 129k | 111.13 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 167k | 83.20 | |
| Amphenol Corporation (APH) | 3.1 | $14M | 238k | 57.97 | |
| Honeywell International (HON) | 3.0 | $14M | 133k | 101.97 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $14M | 365k | 37.00 | |
| Danaher Corporation (DHR) | 2.9 | $13M | 153k | 85.59 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 133k | 97.46 | |
| Schlumberger (SLB) | 2.8 | $13M | 147k | 86.19 | |
| United Rentals (URI) | 2.6 | $12M | 135k | 87.62 | |
| Time Warner | 2.3 | $10M | 116k | 87.41 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $10M | 49k | 205.85 | |
| Costco Wholesale Corporation (COST) | 2.2 | $10M | 74k | 135.07 | |
| Amazon (AMZN) | 2.2 | $10M | 23k | 434.08 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $9.9M | 175k | 56.70 | |
| Mylan Nv | 2.2 | $9.7M | 143k | 67.86 | |
| Fiserv (FI) | 2.1 | $9.5M | 115k | 82.83 | |
| Hilton Worlwide Hldgs | 2.1 | $9.5M | 344k | 27.55 | |
| United Technologies Corporation | 2.1 | $9.3M | 84k | 110.93 | |
| Procter & Gamble Company (PG) | 2.1 | $9.2M | 118k | 78.24 | |
| Cerner Corporation | 2.0 | $8.9M | 129k | 69.06 | |
| General Electric Company | 2.0 | $8.7M | 329k | 26.57 | |
| Celgene Corporation | 1.9 | $8.5M | 73k | 115.74 | |
| Oracle Corporation (ORCL) | 1.7 | $7.6M | 188k | 40.30 | |
| Coca-Cola Company (KO) | 1.6 | $7.0M | 179k | 39.23 | |
| Capital One Financial (COF) | 1.4 | $6.4M | 73k | 87.97 | |
| Merck & Co (MRK) | 1.3 | $5.7M | 101k | 56.93 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $5.1M | 60k | 84.44 | |
| Google Inc Class C | 1.1 | $4.9M | 9.4k | 520.50 | |
| Abbott Laboratories (ABT) | 1.1 | $4.7M | 95k | 49.08 | |
| Nike (NKE) | 1.1 | $4.7M | 44k | 108.03 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.0M | 36k | 112.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.6M | 24k | 149.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.5M | 45k | 78.58 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 35k | 96.46 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 28k | 114.12 | |
| 3M Company (MMM) | 0.7 | $2.9M | 19k | 154.30 | |
| U.S. Bancorp (USB) | 0.6 | $2.9M | 66k | 43.40 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 19k | 136.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.6M | 21k | 127.42 | |
| American Express Company (AXP) | 0.6 | $2.6M | 33k | 77.72 | |
| Blackstone | 0.6 | $2.5M | 61k | 40.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 56k | 44.15 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.4M | 54k | 45.19 | |
| Ambarella (AMBA) | 0.5 | $2.2M | 21k | 102.67 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 22k | 95.06 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.1M | 17k | 121.49 | |
| VeriFone Systems | 0.4 | $1.9M | 57k | 33.96 | |
| Capital One Financial Cor w exp 11/201 | 0.4 | $1.8M | 39k | 46.01 | |
| Pepsi (PEP) | 0.3 | $1.5M | 16k | 93.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 12k | 117.89 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 45k | 30.42 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 47k | 27.46 | |
| 0.3 | $1.2M | 2.3k | 540.03 | ||
| Market Vectors Gold Miners ETF | 0.2 | $1.1M | 62k | 17.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 5.3k | 188.93 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.0M | 13k | 82.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $882k | 5.2k | 169.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $900k | 6.9k | 131.00 | |
| Varian Medical Systems | 0.2 | $725k | 8.6k | 84.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $696k | 19k | 36.64 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $604k | 24k | 24.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $609k | 8.6k | 70.73 | |
| American Tower Reit (AMT) | 0.1 | $648k | 6.9k | 93.30 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $609k | 5.7k | 106.97 | |
| Workday Inc cl a (WDAY) | 0.1 | $614k | 8.0k | 76.37 | |
| Alcoa | 0.1 | $590k | 53k | 11.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $565k | 14k | 40.89 | |
| Tesla Motors (TSLA) | 0.1 | $541k | 2.0k | 268.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $492k | 4.3k | 113.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $447k | 7.0k | 63.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $436k | 4.0k | 108.32 | |
| Abbvie (ABBV) | 0.1 | $443k | 6.6k | 67.12 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 21k | 17.02 | |
| Insys Therapeutics | 0.1 | $351k | 9.8k | 35.94 | |
| Goldman Sachs (GS) | 0.1 | $313k | 1.5k | 208.67 | |
| Continental Resources | 0.1 | $308k | 7.3k | 42.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $329k | 3.1k | 106.99 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $333k | 3.8k | 87.63 | |
| Baker Hughes Incorporated | 0.1 | $254k | 4.1k | 61.80 | |
| Philip Morris International (PM) | 0.1 | $254k | 3.2k | 80.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $285k | 3.4k | 83.82 | |
| SanDisk Corporation | 0.1 | $266k | 4.6k | 58.21 | |
| Pfizer (PFE) | 0.1 | $234k | 7.0k | 33.53 | |
| Dow Chemical Company | 0.1 | $206k | 4.0k | 51.27 | |
| Altria (MO) | 0.1 | $245k | 5.0k | 49.00 | |
| priceline.com Incorporated | 0.1 | $230k | 200.00 | 1150.00 | |
| Bank Of America Corporation warrant | 0.1 | $207k | 34k | 6.18 | |
| Michael Kors Holdings | 0.1 | $240k | 5.7k | 42.03 | |
| Express Scripts Holding | 0.1 | $241k | 2.7k | 88.77 | |
| Excel Corporation (EXCC) | 0.0 | $7.0k | 233k | 0.03 |
