MacGuire, Cheswick & Tuttle Investment Counsel

MacGuire, Cheswick & Tuttle Investment Counsel as of June 30, 2011

Portfolio Holdings for MacGuire, Cheswick & Tuttle Investment Counsel

MacGuire, Cheswick & Tuttle Investment Counsel holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.1 $24M 294k 81.38
Apple (AAPL) 5.9 $17M 52k 335.67
SPDR Gold Trust (GLD) 5.1 $15M 104k 146.00
Schlumberger (SLB) 4.7 $14M 161k 86.40
Danaher Corporation (DHR) 4.1 $12M 230k 52.99
Las Vegas Sands (LVS) 3.5 $10M 246k 42.21
United Technologies Corporation 3.5 $10M 116k 88.51
Wells Fargo & Company (WFC) 3.1 $9.1M 326k 28.06
Oracle Corporation (ORCL) 3.0 $8.8M 267k 32.91
JPMorgan Chase & Co. (JPM) 2.9 $8.7M 213k 40.94
Varian Medical Systems 2.9 $8.5M 122k 70.02
Honeywell International (HON) 2.8 $8.3M 139k 59.59
Suncor Energy (SU) 2.7 $8.1M 206k 39.10
FactSet Research Systems (FDS) 2.7 $7.9M 77k 102.32
Johnson & Johnson (JNJ) 2.6 $7.6M 115k 66.52
Amphenol Corporation (APH) 2.5 $7.4M 138k 53.99
Procter & Gamble Company (PG) 2.3 $6.8M 108k 63.57
Coca-Cola Company (KO) 2.2 $6.6M 98k 67.29
Teva Pharmaceutical Industries (TEVA) 2.2 $6.4M 133k 48.22
Penn National Gaming (PENN) 2.1 $6.3M 157k 40.34
Vanguard Emerging Markets ETF (VWO) 2.1 $6.2M 128k 48.62
International Business Machines (IBM) 2.0 $5.9M 35k 171.55
Abbott Laboratories (ABT) 2.0 $5.8M 111k 52.62
Weatherford International Lt reg 1.8 $5.3M 283k 18.75
Spdr S&p 500 Etf (SPY) 1.6 $4.8M 37k 131.96
Starbucks Corporation (SBUX) 1.6 $4.6M 116k 39.49
Capital One Financial (COF) 1.4 $4.1M 80k 51.67
Adobe Systems Incorporated (ADBE) 1.4 $4.0M 128k 31.45
Berkshire Hathaway (BRK.B) 1.3 $3.9M 51k 77.38
Bank of New York Mellon Corporation (BK) 1.2 $3.7M 143k 25.62
Sigma-Aldrich Corporation 1.2 $3.5M 48k 73.39
Microsoft Corporation (MSFT) 1.1 $3.3M 128k 26.00
Goldman Sachs (GS) 1.1 $3.3M 25k 133.11
LogMeIn 1.0 $3.1M 79k 38.57
Intel Corporation (INTC) 0.7 $2.2M 99k 22.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $2.0M 37k 54.35
3M Company (MMM) 0.7 $1.9M 21k 94.87
McDonald's Corporation (MCD) 0.6 $1.9M 22k 84.30
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 18k 97.68
Cisco Systems (CSCO) 0.5 $1.5M 98k 15.61
Costco Wholesale Corporation (COST) 0.5 $1.4M 18k 81.26
Pepsi (PEP) 0.5 $1.4M 21k 70.45
Capital One Financial Cor w exp 11/201 0.5 $1.4M 68k 21.16
Jpmorgan Chase & Co. w exp 10/201 0.4 $1.3M 96k 13.46
Chevron Corporation (CVX) 0.4 $1.2M 11k 102.87
General Mills (GIS) 0.3 $1.0M 27k 37.23
General Dynamics Corporation (GD) 0.3 $932k 13k 74.53
General Electric Company 0.3 $776k 41k 18.87
Greenhill & Co 0.3 $759k 14k 53.83
Vanguard Total Intl Stock Inde mut 0.2 $741k 45k 16.34
Blackstone 0.2 $697k 42k 16.56
Transocean (RIG) 0.2 $655k 10k 64.53
American Express Company (AXP) 0.2 $635k 12k 51.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $602k 8.2k 73.37
SanDisk Corporation 0.2 $501k 12k 41.53
Philip Morris International (PM) 0.1 $454k 6.8k 66.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $455k 4.4k 103.41
Pfizer (PFE) 0.1 $402k 20k 20.59
Illinois Tool Works (ITW) 0.1 $388k 6.9k 56.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $398k 3.6k 110.56
Credit Suisse Group 0.1 $331k 8.5k 38.81
Coach 0.1 $256k 4.0k 64.00
Express Scripts 0.1 $276k 5.1k 53.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $281k 2.5k 111.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $269k 3.4k 80.30
Cerner Corporation 0.1 $236k 3.9k 60.98
Canadian Natural Resources (CNQ) 0.1 $231k 5.5k 41.92
Panera Bread Company 0.1 $251k 2.0k 125.50
U.S. Bancorp (USB) 0.1 $216k 8.5k 25.53
ConocoPhillips (COP) 0.1 $217k 2.9k 75.19
Nabors Industries 0.1 $206k 8.4k 24.67
Bank of America Corporation (BAC) 0.1 $192k 18k 10.95
Bank Of America Corporation warrant 0.1 $180k 33k 5.54