Macguire, Cheswick & Tuttle Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 88 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $21M | 25k | 837.30 | |
| Apple (AAPL) | 4.0 | $18M | 157k | 113.05 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $17M | 260k | 66.59 | |
| Home Depot (HD) | 3.6 | $16M | 124k | 128.68 | |
| Johnson & Johnson (JNJ) | 3.5 | $16M | 134k | 118.13 | |
| Honeywell International (HON) | 3.2 | $14M | 122k | 116.59 | |
| Starbucks Corporation (SBUX) | 3.1 | $14M | 256k | 54.14 | |
| Wells Fargo & Company (WFC) | 2.9 | $13M | 293k | 44.28 | |
| Amphenol Corporation (APH) | 2.9 | $13M | 199k | 64.92 | |
| Costco Wholesale Corporation (COST) | 2.9 | $13M | 84k | 152.51 | |
| Schlumberger (SLB) | 2.9 | $13M | 163k | 78.64 | |
| Danaher Corporation (DHR) | 2.8 | $13M | 162k | 78.39 | |
| Fiserv (FI) | 2.8 | $13M | 127k | 99.47 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $13M | 186k | 67.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $12M | 15k | 777.28 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $11M | 50k | 216.29 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $10M | 120k | 87.28 | |
| Gilead Sciences (GILD) | 2.3 | $10M | 128k | 79.12 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $9.7M | 345k | 27.98 | |
| Time Warner | 2.1 | $9.5M | 120k | 79.61 | |
| Procter & Gamble Company (PG) | 2.0 | $9.1M | 101k | 89.75 | |
| Celgene Corporation | 2.0 | $8.8M | 84k | 104.53 | |
| General Electric Company | 1.9 | $8.6M | 289k | 29.62 | |
| United Technologies Corporation | 1.8 | $7.8M | 77k | 101.60 | |
| Coca-Cola Company (KO) | 1.6 | $7.2M | 171k | 42.32 | |
| Capital One Financial (COF) | 1.6 | $7.2M | 100k | 71.83 | |
| Oracle Corporation (ORCL) | 1.5 | $6.6M | 169k | 39.28 | |
| Hilton Worlwide Hldgs | 1.5 | $6.6M | 287k | 22.93 | |
| Blackstone | 1.5 | $6.5M | 255k | 25.53 | |
| Merck & Co (MRK) | 1.4 | $6.5M | 104k | 62.41 | |
| Facebook Inc cl a (META) | 1.4 | $6.4M | 50k | 128.28 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $6.3M | 189k | 33.45 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.3M | 109k | 57.60 | |
| Walgreen Boots Alliance | 1.3 | $6.0M | 74k | 80.62 | |
| Chevron Corporation (CVX) | 1.2 | $5.3M | 52k | 102.93 | |
| United Rentals (URI) | 1.1 | $5.1M | 65k | 78.48 | |
| Nike (NKE) | 1.1 | $4.9M | 93k | 52.65 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.6M | 30k | 154.71 | |
| Abbott Laboratories (ABT) | 1.0 | $4.5M | 107k | 42.29 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.8M | 31k | 125.64 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 40k | 92.86 | |
| Fortive (FTV) | 0.8 | $3.7M | 72k | 50.91 | |
| Mylan Nv | 0.8 | $3.6M | 94k | 38.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.3M | 40k | 83.94 | |
| U.S. Bancorp (USB) | 0.7 | $2.9M | 68k | 42.90 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 21k | 115.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 16k | 144.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.3M | 18k | 129.45 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $2.2M | 61k | 36.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 2.3k | 804.12 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.8M | 15k | 122.20 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 15k | 113.31 | |
| Pepsi (PEP) | 0.3 | $1.5M | 14k | 108.78 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 44k | 31.72 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 36k | 37.74 | |
| Cerner Corporation | 0.2 | $1.1M | 18k | 61.73 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 67k | 15.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 5.5k | 198.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $875k | 6.4k | 137.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $829k | 4.7k | 174.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $868k | 7.0k | 124.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $560k | 2.0k | 280.00 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $582k | 5.4k | 107.92 | |
| Varian Medical Systems | 0.1 | $541k | 5.4k | 99.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $543k | 7.5k | 72.16 | |
| 3M Company (MMM) | 0.1 | $424k | 2.4k | 176.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $436k | 12k | 37.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $392k | 3.2k | 121.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $369k | 3.3k | 112.67 | |
| Abbvie (ABBV) | 0.1 | $359k | 5.7k | 62.98 | |
| Altria (MO) | 0.1 | $316k | 5.0k | 63.20 | |
| Philip Morris International (PM) | 0.1 | $297k | 3.1k | 97.15 | |
| priceline.com Incorporated | 0.1 | $294k | 200.00 | 1470.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $303k | 2.3k | 131.74 | |
| Goldman Sachs (GS) | 0.1 | $258k | 1.6k | 161.25 | |
| American Express Company (AXP) | 0.1 | $253k | 3.9k | 64.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $273k | 2.6k | 106.43 | |
| Pfizer (PFE) | 0.1 | $245k | 7.2k | 33.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 2.3k | 108.44 | |
| Dow Chemical Company | 0.1 | $208k | 4.0k | 51.77 | |
| Amgen (AMGN) | 0.1 | $213k | 1.3k | 167.06 | |
| Tesla Motors (TSLA) | 0.1 | $226k | 1.1k | 204.16 | |
| Ambarella (AMBA) | 0.1 | $239k | 3.3k | 73.54 | |
| Acacia Communications | 0.1 | $207k | 2.0k | 103.50 | |
| Bank Of America Corporation warrant | 0.0 | $164k | 35k | 4.63 | |
| Insys Therapeutics | 0.0 | $121k | 10k | 11.79 | |
| Excel Corporation (EXCC) | 0.0 | $16k | 233k | 0.07 | |
| Arianne Phosphate (DRRSF) | 0.0 | $9.0k | 12k | 0.75 |
