Macguire, Cheswick & Tuttle Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 90 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 4.1 | $17M | 298k | 56.84 | |
| Apple (AAPL) | 4.0 | $16M | 149k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $16M | 254k | 60.97 | |
| Wells Fargo & Company (WFC) | 3.8 | $15M | 300k | 51.35 | |
| Home Depot (HD) | 3.6 | $15M | 129k | 115.49 | |
| Gilead Sciences (GILD) | 3.5 | $14M | 145k | 98.19 | |
| Danaher Corporation (DHR) | 3.2 | $13M | 153k | 85.21 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 134k | 93.35 | |
| Honeywell International (HON) | 3.0 | $13M | 132k | 94.69 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 167k | 74.35 | |
| Amphenol Corporation (APH) | 3.0 | $12M | 242k | 50.96 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $12M | 367k | 32.00 | |
| Amazon (AMZN) | 2.9 | $12M | 23k | 511.88 | |
| Costco Wholesale Corporation (COST) | 2.7 | $11M | 76k | 144.57 | |
| Schlumberger (SLB) | 2.5 | $10M | 149k | 68.97 | |
| Fiserv (FI) | 2.5 | $10M | 116k | 86.61 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $9.5M | 49k | 191.64 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $9.4M | 180k | 52.22 | |
| General Electric Company | 2.1 | $8.6M | 341k | 25.22 | |
| Procter & Gamble Company (PG) | 2.0 | $8.3M | 116k | 71.94 | |
| Time Warner | 2.0 | $8.1M | 118k | 68.75 | |
| Hilton Worlwide Hldgs | 2.0 | $8.0M | 351k | 22.94 | |
| United Rentals (URI) | 1.9 | $7.9M | 131k | 60.05 | |
| Cerner Corporation | 1.9 | $7.9M | 131k | 59.96 | |
| Celgene Corporation | 1.9 | $7.6M | 70k | 108.16 | |
| United Technologies Corporation | 1.8 | $7.2M | 81k | 88.99 | |
| Coca-Cola Company (KO) | 1.7 | $7.1M | 177k | 40.12 | |
| Capital One Financial (COF) | 1.7 | $6.8M | 94k | 72.52 | |
| Oracle Corporation (ORCL) | 1.6 | $6.7M | 185k | 36.12 | |
| Google Inc Class C | 1.4 | $5.9M | 9.7k | 608.43 | |
| Mylan Nv | 1.4 | $5.7M | 141k | 40.26 | |
| Nike (NKE) | 1.3 | $5.4M | 44k | 122.98 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.3M | 64k | 83.10 | |
| Merck & Co (MRK) | 1.3 | $5.2M | 105k | 49.39 | |
| Abbott Laboratories (ABT) | 1.0 | $3.9M | 98k | 40.22 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.7M | 35k | 106.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.7M | 27k | 136.61 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 35k | 102.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $3.5M | 119k | 29.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.3M | 44k | 73.73 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 35k | 78.89 | |
| U.S. Bancorp (USB) | 0.7 | $2.7M | 66k | 41.01 | |
| 3M Company (MMM) | 0.7 | $2.7M | 19k | 141.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 19k | 130.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 56k | 44.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.2M | 19k | 116.68 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 20k | 98.54 | |
| Blackstone | 0.5 | $1.9M | 63k | 30.87 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.8M | 16k | 107.98 | |
| 0.4 | $1.5M | 2.3k | 638.40 | ||
| Pepsi (PEP) | 0.3 | $1.4M | 15k | 94.28 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.3M | 56k | 23.82 | |
| VeriFone Systems | 0.3 | $1.3M | 48k | 27.73 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 43k | 30.14 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 46k | 26.26 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 12k | 87.99 | |
| Bank of America Corporation (BAC) | 0.2 | $942k | 60k | 15.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $939k | 5.3k | 175.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $806k | 5.1k | 157.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $815k | 6.8k | 120.12 | |
| American Express Company (AXP) | 0.2 | $765k | 10k | 74.15 | |
| Market Vectors Gold Miners ETF | 0.2 | $778k | 57k | 13.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $745k | 7.0k | 106.58 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $595k | 5.6k | 105.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $625k | 11k | 58.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $590k | 9.4k | 62.63 | |
| Varian Medical Systems | 0.1 | $546k | 7.4k | 73.78 | |
| Tesla Motors (TSLA) | 0.1 | $518k | 2.1k | 248.20 | |
| Workday Inc cl a (WDAY) | 0.1 | $516k | 7.5k | 68.89 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $486k | 24k | 19.92 | |
| Ambarella (AMBA) | 0.1 | $492k | 8.5k | 57.75 | |
| PrivateBan | 0.1 | $454k | 12k | 37.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $455k | 4.2k | 107.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $416k | 4.1k | 101.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $426k | 13k | 33.11 | |
| Baker Hughes Incorporated | 0.1 | $375k | 7.2k | 52.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $359k | 3.3k | 109.62 | |
| Abbvie (ABBV) | 0.1 | $359k | 6.6k | 54.39 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $337k | 8.2k | 41.05 | |
| Altria (MO) | 0.1 | $272k | 5.0k | 54.40 | |
| Insys Therapeutics | 0.1 | $292k | 10k | 28.45 | |
| Goldman Sachs (GS) | 0.1 | $261k | 1.5k | 174.00 | |
| Philip Morris International (PM) | 0.1 | $246k | 3.1k | 79.18 | |
| priceline.com Incorporated | 0.1 | $247k | 200.00 | 1235.00 | |
| SanDisk Corporation | 0.1 | $248k | 4.6k | 54.27 | |
| Pfizer (PFE) | 0.1 | $220k | 7.0k | 31.35 | |
| Stericycle (SRCL) | 0.1 | $223k | 1.6k | 139.38 | |
| Bank Of America Corporation warrant | 0.1 | $196k | 34k | 5.73 | |
| Express Scripts Holding | 0.1 | $220k | 2.7k | 81.03 | |
| Excel Corporation (EXCC) | 0.0 | $9.3k | 233k | 0.04 |
