Macguire, Cheswick & Tuttle Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 4.0 | $18M | 296k | 60.03 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $17M | 261k | 66.03 | |
| Home Depot (HD) | 3.9 | $17M | 130k | 132.25 | |
| Amazon (AMZN) | 3.7 | $17M | 25k | 675.87 | |
| Apple (AAPL) | 3.7 | $16M | 155k | 105.26 | |
| Wells Fargo & Company (WFC) | 3.7 | $16M | 300k | 54.36 | |
| Gilead Sciences (GILD) | 3.3 | $15M | 146k | 101.19 | |
| Danaher Corporation (DHR) | 3.2 | $14M | 155k | 92.88 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 135k | 102.72 | |
| Honeywell International (HON) | 3.1 | $14M | 133k | 103.57 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $13M | 375k | 34.58 | |
| Amphenol Corporation (APH) | 2.9 | $13M | 245k | 52.23 | |
| Costco Wholesale Corporation (COST) | 2.9 | $13M | 79k | 161.51 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $13M | 161k | 77.95 | |
| General Electric Company | 2.5 | $11M | 351k | 31.15 | |
| Fiserv (FI) | 2.5 | $11M | 120k | 91.46 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $11M | 189k | 55.45 | |
| Schlumberger (SLB) | 2.3 | $10M | 147k | 69.75 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $10M | 50k | 203.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $10M | 13k | 758.84 | |
| United Rentals (URI) | 2.2 | $9.6M | 133k | 72.54 | |
| Procter & Gamble Company (PG) | 2.0 | $8.8M | 111k | 79.41 | |
| Celgene Corporation | 1.9 | $8.5M | 71k | 119.76 | |
| Time Warner | 1.7 | $7.8M | 120k | 64.67 | |
| Mylan Nv | 1.7 | $7.7M | 143k | 54.07 | |
| Cerner Corporation | 1.7 | $7.6M | 127k | 60.17 | |
| United Technologies Corporation | 1.7 | $7.6M | 80k | 96.07 | |
| Coca-Cola Company (KO) | 1.7 | $7.5M | 175k | 42.96 | |
| Capital One Financial (COF) | 1.6 | $7.2M | 100k | 72.18 | |
| Hilton Worlwide Hldgs | 1.5 | $6.8M | 318k | 21.40 | |
| Oracle Corporation (ORCL) | 1.5 | $6.7M | 184k | 36.53 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.7M | 67k | 85.16 | |
| Merck & Co (MRK) | 1.2 | $5.6M | 105k | 52.82 | |
| Nike (NKE) | 1.2 | $5.6M | 89k | 62.50 | |
| Abbott Laboratories (ABT) | 1.1 | $4.8M | 106k | 44.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.8M | 28k | 139.33 | |
| Walt Disney Company (DIS) | 0.8 | $3.7M | 36k | 105.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $3.7M | 132k | 27.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 65k | 55.48 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.5M | 35k | 101.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.3M | 42k | 77.75 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 35k | 89.97 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 66k | 42.66 | |
| 3M Company (MMM) | 0.6 | $2.8M | 19k | 150.64 | |
| Blackstone | 0.6 | $2.7M | 92k | 29.24 | |
| McDonald's Corporation (MCD) | 0.6 | $2.5M | 21k | 118.14 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 18k | 132.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 18k | 120.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 2.3k | 777.87 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.7M | 15k | 110.61 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.5M | 55k | 27.25 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 42k | 34.44 | |
| Pepsi (PEP) | 0.3 | $1.4M | 14k | 99.94 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 14k | 96.96 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 45k | 27.16 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 60k | 16.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $934k | 5.0k | 186.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $829k | 6.7k | 124.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $806k | 5.0k | 160.88 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $779k | 7.0k | 111.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $770k | 7.0k | 110.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $629k | 9.4k | 66.77 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $595k | 25k | 23.71 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $588k | 5.6k | 104.20 | |
| Workday Inc cl a (WDAY) | 0.1 | $593k | 7.4k | 79.70 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $540k | 7.0k | 76.76 | |
| Varian Medical Systems | 0.1 | $471k | 5.8k | 80.72 | |
| PrivateBan | 0.1 | $492k | 12k | 41.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $480k | 4.1k | 115.80 | |
| American Express Company (AXP) | 0.1 | $415k | 6.0k | 69.62 | |
| Abbvie (ABBV) | 0.1 | $391k | 6.6k | 59.24 | |
| SanDisk Corporation | 0.1 | $347k | 4.6k | 75.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $363k | 3.3k | 110.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $340k | 10k | 32.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $344k | 3.5k | 99.57 | |
| Ambarella (AMBA) | 0.1 | $373k | 6.7k | 55.67 | |
| Altria (MO) | 0.1 | $291k | 5.0k | 58.20 | |
| Tesla Motors (TSLA) | 0.1 | $327k | 1.4k | 240.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $325k | 2.7k | 121.50 | |
| Insys Therapeutics | 0.1 | $294k | 10k | 28.64 | |
| Philip Morris International (PM) | 0.1 | $273k | 3.1k | 87.87 | |
| priceline.com Incorporated | 0.1 | $255k | 200.00 | 1275.00 | |
| Goldman Sachs (GS) | 0.1 | $234k | 1.3k | 180.00 | |
| Pfizer (PFE) | 0.1 | $234k | 7.2k | 32.33 | |
| Dow Chemical Company | 0.1 | $207k | 4.0k | 51.52 | |
| Amgen (AMGN) | 0.1 | $207k | 1.3k | 162.35 | |
| Wts Wells Fargo & Co. | 0.1 | $213k | 10k | 20.53 | |
| Bank Of America Corporation warrant | 0.1 | $208k | 36k | 5.81 | |
| Express Scripts Holding | 0.1 | $237k | 2.7k | 87.29 | |
| Excel Corporation (EXCC) | 0.0 | $7.0k | 233k | 0.03 |
