Macguire, Cheswick & Tuttle Investment Counsel as of June 30, 2016
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.1 | $19M | 26k | 715.63 | |
| Johnson & Johnson (JNJ) | 3.6 | $16M | 135k | 121.30 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $16M | 262k | 62.14 | |
| Danaher Corporation (DHR) | 3.6 | $16M | 159k | 101.00 | |
| Home Depot (HD) | 3.5 | $16M | 124k | 127.69 | |
| Apple (AAPL) | 3.4 | $15M | 159k | 95.60 | |
| Starbucks Corporation (SBUX) | 3.3 | $15M | 258k | 57.12 | |
| Honeywell International (HON) | 3.2 | $14M | 123k | 116.32 | |
| Wells Fargo & Company (WFC) | 3.1 | $14M | 296k | 47.33 | |
| Fiserv (FI) | 3.1 | $14M | 128k | 108.73 | |
| Costco Wholesale Corporation (COST) | 2.9 | $13M | 83k | 157.04 | |
| Schlumberger (SLB) | 2.9 | $13M | 163k | 79.08 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $13M | 187k | 68.46 | |
| Gilead Sciences (GILD) | 2.6 | $12M | 143k | 83.42 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $12M | 123k | 93.74 | |
| Amphenol Corporation (APH) | 2.6 | $12M | 201k | 57.33 | |
| General Electric Company | 2.4 | $11M | 345k | 31.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $11M | 16k | 692.08 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $10M | 50k | 209.47 | |
| United Rentals (URI) | 2.3 | $10M | 151k | 67.10 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $9.8M | 372k | 26.48 | |
| Time Warner | 1.9 | $8.8M | 119k | 73.54 | |
| Procter & Gamble Company (PG) | 1.9 | $8.6M | 102k | 84.67 | |
| Celgene Corporation | 1.8 | $8.0M | 82k | 98.63 | |
| United Technologies Corporation | 1.8 | $7.9M | 77k | 102.55 | |
| Coca-Cola Company (KO) | 1.7 | $7.8M | 171k | 45.33 | |
| Oracle Corporation (ORCL) | 1.6 | $7.0M | 171k | 40.93 | |
| Capital One Financial (COF) | 1.4 | $6.5M | 103k | 63.51 | |
| Hilton Worlwide Hldgs | 1.4 | $6.5M | 288k | 22.53 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $6.5M | 187k | 34.48 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $6.2M | 75k | 83.27 | |
| Blackstone | 1.4 | $6.1M | 250k | 24.54 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $6.0M | 40k | 149.39 | |
| Merck & Co (MRK) | 1.3 | $5.9M | 103k | 57.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.4M | 106k | 51.17 | |
| Chevron Corporation (CVX) | 1.2 | $5.4M | 51k | 104.84 | |
| Nike (NKE) | 1.2 | $5.3M | 95k | 55.20 | |
| McDonald's Corporation (MCD) | 1.0 | $4.5M | 38k | 120.33 | |
| Mylan Nv | 1.0 | $4.4M | 102k | 43.24 | |
| Abbott Laboratories (ABT) | 0.9 | $4.2M | 107k | 39.31 | |
| Facebook Inc cl a (META) | 0.9 | $4.1M | 36k | 114.29 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 40k | 97.81 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.9M | 31k | 126.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.5M | 42k | 83.23 | |
| U.S. Bancorp (USB) | 0.6 | $2.7M | 68k | 40.32 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 17k | 144.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 18k | 123.60 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.8M | 15k | 115.68 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 15k | 113.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 2.3k | 703.58 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.6M | 62k | 26.26 | |
| Pepsi (PEP) | 0.3 | $1.5M | 14k | 105.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 44k | 28.69 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 37k | 32.79 | |
| Cerner Corporation | 0.2 | $1.1M | 19k | 58.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 5.6k | 192.18 | |
| Bank of America Corporation (BAC) | 0.2 | $891k | 67k | 13.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $808k | 4.8k | 169.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $812k | 7.0k | 116.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $828k | 6.4k | 128.47 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $579k | 5.4k | 107.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $552k | 7.7k | 71.46 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $478k | 24k | 20.25 | |
| Varian Medical Systems | 0.1 | $455k | 5.5k | 82.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $451k | 3.9k | 116.54 | |
| 3M Company (MMM) | 0.1 | $421k | 2.4k | 174.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $408k | 12k | 35.19 | |
| Altria (MO) | 0.1 | $345k | 5.0k | 69.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $373k | 3.3k | 113.89 | |
| Abbvie (ABBV) | 0.1 | $353k | 5.7k | 61.93 | |
| Philip Morris International (PM) | 0.1 | $311k | 3.1k | 101.73 | |
| Tesla Motors (TSLA) | 0.1 | $320k | 1.5k | 212.34 | |
| American Express Company (AXP) | 0.1 | $258k | 4.2k | 60.79 | |
| Pfizer (PFE) | 0.1 | $255k | 7.2k | 35.23 | |
| priceline.com Incorporated | 0.1 | $250k | 200.00 | 1250.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $285k | 2.3k | 123.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $271k | 1.0k | 271.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $261k | 2.6k | 101.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $255k | 7.6k | 33.73 | |
| Goldman Sachs (GS) | 0.1 | $238k | 1.6k | 148.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 2.3k | 96.00 | |
| Church & Dwight (CHD) | 0.1 | $206k | 2.0k | 102.95 | |
| Express Scripts Holding | 0.1 | $206k | 2.7k | 75.87 | |
| Wts Wells Fargo & Co. | 0.0 | $141k | 10k | 13.59 | |
| Bank Of America Corporation warrant | 0.0 | $123k | 35k | 3.47 | |
| Insys Therapeutics | 0.0 | $133k | 10k | 12.96 | |
| Jll Income Real Estate Invst Tr Cl M (ZIPTMX) | 0.0 | $123k | 11k | 11.19 | |
| Excel Corporation (EXCC) | 0.0 | $7.0k | 233k | 0.03 | |
| Arianne Phosphate (DRRSF) | 0.0 | $9.0k | 12k | 0.75 |
