Macguire, Cheswick & Tuttle Investment Counsel as of March 31, 2016
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.1 | $18M | 132k | 133.43 | |
| Apple (AAPL) | 3.9 | $17M | 155k | 108.99 | |
| Starbucks Corporation (SBUX) | 3.9 | $17M | 281k | 59.70 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 257k | 59.22 | |
| Amazon (AMZN) | 3.5 | $15M | 25k | 593.65 | |
| Johnson & Johnson (JNJ) | 3.4 | $15M | 134k | 108.20 | |
| Danaher Corporation (DHR) | 3.4 | $15M | 153k | 94.86 | |
| Wells Fargo & Company (WFC) | 3.4 | $14M | 297k | 48.36 | |
| Amphenol Corporation (APH) | 3.3 | $14M | 246k | 57.82 | |
| Honeywell International (HON) | 3.3 | $14M | 127k | 112.05 | |
| Gilead Sciences (GILD) | 3.1 | $13M | 146k | 91.86 | |
| Fiserv (FI) | 2.9 | $13M | 123k | 102.58 | |
| Costco Wholesale Corporation (COST) | 2.9 | $12M | 79k | 157.58 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $12M | 189k | 60.79 | |
| General Electric Company | 2.6 | $11M | 350k | 31.79 | |
| Schlumberger (SLB) | 2.6 | $11M | 149k | 73.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $11M | 14k | 744.97 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $10M | 357k | 28.82 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $10M | 50k | 205.52 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.6M | 115k | 83.59 | |
| United Rentals (URI) | 2.1 | $9.0M | 144k | 62.19 | |
| Time Warner | 2.0 | $8.7M | 120k | 72.55 | |
| Procter & Gamble Company (PG) | 1.9 | $8.4M | 102k | 82.31 | |
| Coca-Cola Company (KO) | 1.9 | $8.0M | 173k | 46.39 | |
| United Technologies Corporation | 1.8 | $7.6M | 76k | 100.10 | |
| Celgene Corporation | 1.7 | $7.4M | 74k | 100.09 | |
| Oracle Corporation (ORCL) | 1.7 | $7.2M | 175k | 40.91 | |
| Hilton Worlwide Hldgs | 1.6 | $7.0M | 309k | 22.52 | |
| Capital One Financial (COF) | 1.5 | $6.6M | 95k | 69.31 | |
| Nike (NKE) | 1.4 | $6.1M | 99k | 61.47 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.6M | 67k | 84.24 | |
| Merck & Co (MRK) | 1.3 | $5.4M | 102k | 52.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | 95k | 55.23 | |
| McDonald's Corporation (MCD) | 1.1 | $4.7M | 37k | 125.68 | |
| Abbott Laboratories (ABT) | 1.0 | $4.4M | 106k | 41.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $4.1M | 132k | 30.92 | |
| Mylan Nv | 0.9 | $4.1M | 88k | 46.35 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 40k | 99.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.0M | 28k | 144.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.8M | 47k | 81.25 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.7M | 31k | 117.64 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 35k | 95.41 | |
| U.S. Bancorp (USB) | 0.6 | $2.7M | 67k | 40.58 | |
| Blackstone | 0.6 | $2.7M | 96k | 28.05 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 17k | 141.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 18k | 121.24 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.8M | 57k | 30.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 2.3k | 762.81 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.7M | 15k | 111.46 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 14k | 102.35 | |
| Pepsi (PEP) | 0.3 | $1.4M | 14k | 102.49 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 44k | 28.47 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 39k | 32.35 | |
| Cerner Corporation | 0.2 | $1.1M | 20k | 52.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 5.6k | 188.62 | |
| Bank of America Corporation (BAC) | 0.2 | $896k | 66k | 13.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $815k | 5.0k | 162.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $825k | 6.6k | 124.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $787k | 7.0k | 112.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $590k | 8.5k | 69.05 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $569k | 5.4k | 105.51 | |
| Workday Inc cl a (WDAY) | 0.1 | $529k | 6.9k | 76.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $480k | 4.1k | 115.80 | |
| Varian Medical Systems | 0.1 | $443k | 5.5k | 80.04 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $418k | 24k | 17.71 | |
| 3M Company (MMM) | 0.1 | $401k | 2.4k | 166.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $366k | 3.3k | 111.76 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $401k | 7.6k | 53.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $359k | 10k | 34.54 | |
| Abbvie (ABBV) | 0.1 | $326k | 5.7k | 57.19 | |
| Altria (MO) | 0.1 | $313k | 5.0k | 62.60 | |
| Philip Morris International (PM) | 0.1 | $305k | 3.1k | 98.17 | |
| SanDisk Corporation | 0.1 | $317k | 4.2k | 76.02 | |
| Tesla Motors (TSLA) | 0.1 | $313k | 1.4k | 229.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $298k | 2.5k | 119.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $306k | 3.1k | 100.16 | |
| Ambarella (AMBA) | 0.1 | $284k | 6.4k | 44.72 | |
| Goldman Sachs (GS) | 0.1 | $251k | 1.6k | 156.88 | |
| American Express Company (AXP) | 0.1 | $270k | 4.4k | 61.45 | |
| priceline.com Incorporated | 0.1 | $258k | 200.00 | 1290.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $274k | 1.0k | 274.00 | |
| Pfizer (PFE) | 0.1 | $215k | 7.2k | 29.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 2.2k | 93.95 | |
| Dow Chemical Company | 0.1 | $204k | 4.0k | 50.77 | |
| Wts Wells Fargo & Co. | 0.0 | $162k | 10k | 15.61 | |
| Insys Therapeutics | 0.0 | $164k | 10k | 15.98 | |
| Banco Santander (SAN) | 0.0 | $117k | 27k | 4.36 | |
| Bank Of America Corporation warrant | 0.0 | $140k | 36k | 3.88 | |
| 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 |
