Macguire, Cheswick & Tuttle Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 95 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $24M | 25k | 961.33 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $23M | 243k | 95.51 | |
| Apple (AAPL) | 4.5 | $23M | 150k | 154.12 | |
| Home Depot (HD) | 3.9 | $20M | 121k | 163.56 | |
| Johnson & Johnson (JNJ) | 3.4 | $18M | 135k | 130.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $17M | 17k | 959.10 | |
| Amphenol Corporation (APH) | 3.2 | $16M | 194k | 84.64 | |
| Honeywell International (HON) | 3.1 | $16M | 112k | 141.74 | |
| Fiserv (FI) | 3.1 | $16M | 122k | 128.96 | |
| Danaher Corporation (DHR) | 3.0 | $15M | 177k | 85.78 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $15M | 179k | 83.81 | |
| Wells Fargo & Company (WFC) | 2.9 | $15M | 270k | 55.15 | |
| Facebook Inc cl a (META) | 2.9 | $15M | 86k | 170.87 | |
| Costco Wholesale Corporation (COST) | 2.7 | $14M | 84k | 164.29 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $13M | 342k | 37.88 | |
| Celgene Corporation | 2.5 | $13M | 88k | 145.82 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $13M | 50k | 251.23 | |
| Starbucks Corporation (SBUX) | 2.2 | $11M | 209k | 53.71 | |
| Schlumberger (SLB) | 2.1 | $11M | 157k | 69.76 | |
| United Technologies Corporation | 1.8 | $9.1M | 78k | 116.08 | |
| Walgreen Boots Alliance | 1.8 | $9.1M | 118k | 77.22 | |
| United Rentals (URI) | 1.7 | $8.6M | 62k | 138.75 | |
| Procter & Gamble Company (PG) | 1.7 | $8.5M | 94k | 90.98 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.4M | 103k | 81.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.0M | 108k | 74.49 | |
| Oracle Corporation (ORCL) | 1.6 | $8.0M | 166k | 48.35 | |
| Capital One Financial (COF) | 1.6 | $7.9M | 94k | 84.66 | |
| Blackstone | 1.5 | $7.8M | 233k | 33.37 | |
| SPDR Gold Trust (GLD) | 1.4 | $7.3M | 60k | 121.57 | |
| Chevron Corporation (CVX) | 1.3 | $6.8M | 58k | 117.49 | |
| Merck & Co (MRK) | 1.3 | $6.7M | 104k | 64.03 | |
| Coca-Cola Company (KO) | 1.2 | $6.4M | 141k | 45.01 | |
| Fortive (FTV) | 1.2 | $6.1M | 86k | 70.79 | |
| Abbott Laboratories (ABT) | 1.0 | $5.2M | 97k | 53.36 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $5.0M | 74k | 67.78 | |
| Pioneer Natural Resources | 0.9 | $4.8M | 33k | 147.54 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 42k | 98.57 | |
| CurrencyShares Euro Trust | 0.8 | $4.1M | 36k | 114.09 | |
| U.S. Bancorp (USB) | 0.7 | $3.5M | 66k | 53.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.5M | 24k | 147.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.4M | 30k | 113.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.3M | 19k | 178.92 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 20k | 156.68 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.0M | 21k | 141.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.9M | 31k | 94.79 | |
| Nike (NKE) | 0.5 | $2.8M | 54k | 51.85 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 34k | 81.01 | |
| Time Warner | 0.5 | $2.6M | 25k | 102.45 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 14k | 183.30 | |
| American Tower Reit (AMT) | 0.5 | $2.4M | 17k | 136.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 2.4k | 973.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 46k | 43.57 | |
| Berry Plastics (BERY) | 0.4 | $2.0M | 35k | 56.64 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 74k | 25.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 7.6k | 230.76 | |
| Pepsi (PEP) | 0.3 | $1.6M | 15k | 111.45 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 44k | 33.64 | |
| Visa (V) | 0.3 | $1.3M | 13k | 105.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | 5.7k | 225.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 17k | 74.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.3M | 12k | 106.00 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 32k | 38.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.2M | 7.5k | 164.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 5.6k | 202.31 | |
| General Electric Company | 0.2 | $963k | 40k | 24.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $903k | 6.1k | 149.26 | |
| Shopify Inc cl a (SHOP) | 0.2 | $879k | 7.5k | 116.50 | |
| Servicenow (NOW) | 0.1 | $712k | 6.1k | 117.59 | |
| Impinj (PI) | 0.1 | $696k | 17k | 41.59 | |
| 3M Company (MMM) | 0.1 | $647k | 3.1k | 210.00 | |
| Cerner Corporation | 0.1 | $673k | 9.4k | 71.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $572k | 3.2k | 178.75 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $505k | 6.2k | 81.72 | |
| Abbvie (ABBV) | 0.1 | $507k | 5.7k | 88.95 | |
| Philip Morris International (PM) | 0.1 | $466k | 4.2k | 110.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $460k | 3.0k | 152.57 | |
| Varian Medical Systems | 0.1 | $429k | 4.3k | 100.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $426k | 3.0k | 143.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $385k | 3.2k | 121.64 | |
| Goldman Sachs (GS) | 0.1 | $356k | 1.5k | 237.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $345k | 5.0k | 68.45 | |
| priceline.com Incorporated | 0.1 | $366k | 200.00 | 1830.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $366k | 4.5k | 81.06 | |
| American Express Company (AXP) | 0.1 | $302k | 3.3k | 90.31 | |
| Altria (MO) | 0.1 | $317k | 5.0k | 63.40 | |
| Applied Materials (AMAT) | 0.1 | $281k | 5.4k | 52.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $310k | 2.8k | 110.71 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $310k | 2.9k | 106.86 | |
| Tree (TREE) | 0.1 | $312k | 1.3k | 244.71 | |
| Dowdupont | 0.1 | $290k | 4.2k | 69.26 | |
| Pfizer (PFE) | 0.1 | $253k | 7.1k | 35.64 | |
| Amgen (AMGN) | 0.1 | $238k | 1.3k | 186.67 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 629.00 | 341.81 | |
| Excel Corporation (EXCC) | 0.0 | $7.0k | 233k | 0.03 | |
| Arianne Phosphate (DRRSF) | 0.0 | $12k | 19k | 0.63 |
