Macguire, Cheswick & Tuttle Investment Counsel as of March 31, 2015
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $17M | 136k | 124.43 | |
| Starbucks Corporation (SBUX) | 3.7 | $16M | 173k | 94.70 | |
| Wells Fargo & Company (WFC) | 3.6 | $16M | 292k | 54.40 | |
| Home Depot (HD) | 3.3 | $15M | 128k | 113.61 | |
| Gilead Sciences (GILD) | 3.2 | $14M | 146k | 98.13 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 167k | 85.00 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $14M | 365k | 38.71 | |
| Amphenol Corporation (APH) | 3.2 | $14M | 239k | 58.93 | |
| Honeywell International (HON) | 3.2 | $14M | 134k | 104.31 | |
| Danaher Corporation (DHR) | 3.0 | $14M | 159k | 84.90 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 132k | 100.60 | |
| Schlumberger (SLB) | 2.8 | $12M | 147k | 83.44 | |
| United Rentals (URI) | 2.7 | $12M | 133k | 91.16 | |
| Costco Wholesale Corporation (COST) | 2.5 | $11M | 73k | 151.49 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 180k | 60.58 | |
| Mylan Nv | 2.3 | $10M | 173k | 59.35 | |
| United Technologies Corporation | 2.2 | $9.8M | 84k | 117.20 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $9.8M | 47k | 206.44 | |
| Time Warner | 2.2 | $9.7M | 115k | 84.44 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $9.7M | 173k | 56.09 | |
| Procter & Gamble Company (PG) | 2.1 | $9.4M | 115k | 81.94 | |
| Cerner Corporation | 2.1 | $9.1M | 125k | 73.26 | |
| Fiserv (FI) | 2.0 | $8.9M | 112k | 79.40 | |
| Amazon (AMZN) | 1.9 | $8.6M | 23k | 372.08 | |
| Celgene Corporation | 1.9 | $8.4M | 73k | 115.28 | |
| Oracle Corporation (ORCL) | 1.8 | $8.1M | 189k | 43.15 | |
| General Electric Company | 1.8 | $8.0M | 323k | 24.81 | |
| Coca-Cola Company (KO) | 1.7 | $7.4M | 182k | 40.55 | |
| Merck & Co (MRK) | 1.3 | $5.8M | 100k | 57.48 | |
| Hilton Worlwide Hldgs | 1.3 | $5.6M | 188k | 29.62 | |
| Capital One Financial (COF) | 1.1 | $5.0M | 64k | 78.81 | |
| Google Inc Class C | 1.1 | $5.1M | 9.2k | 548.00 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.9M | 58k | 84.67 | |
| Michael Kors Holdings | 1.1 | $4.7M | 72k | 65.75 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.1 | $4.7M | 211k | 22.01 | |
| Abbott Laboratories (ABT) | 1.0 | $4.4M | 95k | 46.33 | |
| Nike (NKE) | 1.0 | $4.3M | 43k | 100.33 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.3M | 38k | 113.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.7M | 24k | 151.98 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 35k | 104.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.5M | 44k | 80.48 | |
| 3M Company (MMM) | 0.7 | $3.1M | 19k | 164.94 | |
| Blackstone | 0.7 | $3.0M | 77k | 38.89 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 64k | 43.67 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 27k | 104.89 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 19k | 144.32 | |
| Capital One Financial Cor w exp 11/201 | 0.6 | $2.7M | 72k | 37.04 | |
| American Express Company (AXP) | 0.6 | $2.6M | 34k | 78.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.5M | 19k | 132.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 56k | 40.66 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 23k | 97.44 | |
| Ambarella (AMBA) | 0.5 | $2.2M | 29k | 75.71 | |
| VeriFone Systems | 0.5 | $2.0M | 57k | 34.90 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.8M | 15k | 122.53 | |
| Pepsi (PEP) | 0.3 | $1.5M | 16k | 95.65 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 45k | 31.26 | |
| 0.3 | $1.4M | 2.5k | 554.86 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 12k | 118.05 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 49k | 27.53 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.2M | 64k | 18.24 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 13k | 83.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $908k | 4.8k | 189.17 | |
| Varian Medical Systems | 0.2 | $847k | 9.0k | 94.11 | |
| Wts Wells Fargo & Co. | 0.2 | $827k | 40k | 20.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $811k | 4.7k | 171.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $809k | 6.2k | 130.09 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $765k | 8.6k | 88.85 | |
| Alcoa | 0.1 | $683k | 53k | 12.92 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $668k | 15k | 45.47 | |
| Workday Inc cl a (WDAY) | 0.1 | $679k | 8.0k | 84.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $663k | 18k | 36.84 | |
| American Tower Reit (AMT) | 0.1 | $623k | 6.6k | 94.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $528k | 13k | 40.87 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $539k | 4.9k | 110.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $492k | 4.3k | 113.89 | |
| Stericycle (SRCL) | 0.1 | $435k | 3.1k | 140.32 | |
| Church & Dwight (CHD) | 0.1 | $428k | 5.0k | 85.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $445k | 4.0k | 110.56 | |
| Tesla Motors (TSLA) | 0.1 | $400k | 2.1k | 188.95 | |
| Abbvie (ABBV) | 0.1 | $386k | 6.6k | 58.48 | |
| AutoZone (AZO) | 0.1 | $375k | 550.00 | 681.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $335k | 3.2k | 105.51 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $337k | 3.5k | 96.29 | |
| Bank of America Corporation (BAC) | 0.1 | $322k | 21k | 15.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $293k | 3.4k | 86.18 | |
| SanDisk Corporation | 0.1 | $291k | 4.6k | 63.68 | |
| Goldman Sachs (GS) | 0.1 | $282k | 1.5k | 188.00 | |
| Continental Resources | 0.1 | $258k | 5.9k | 43.65 | |
| Altria (MO) | 0.1 | $270k | 5.4k | 50.00 | |
| eBay (EBAY) | 0.1 | $283k | 4.9k | 57.76 | |
| Express Scripts Holding | 0.1 | $282k | 3.3k | 86.77 | |
| Pfizer (PFE) | 0.1 | $243k | 7.0k | 34.82 | |
| Amgen (AMGN) | 0.1 | $204k | 1.3k | 160.00 | |
| Philip Morris International (PM) | 0.1 | $239k | 3.2k | 75.47 | |
| priceline.com Incorporated | 0.1 | $233k | 200.00 | 1165.00 | |
| Insys Therapeutics | 0.1 | $238k | 4.1k | 58.12 | |
| Bank Of America Corporation warrant | 0.0 | $197k | 34k | 5.88 | |
| Excel Corporation (EXCC) | 0.0 | $7.0k | 233k | 0.03 |
