MacGuire, Cheswick & Tuttle Investment Counsel as of March 31, 2011
Portfolio Holdings for MacGuire, Cheswick & Tuttle Investment Counsel
MacGuire, Cheswick & Tuttle Investment Counsel holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.0 | $25M | 294k | 84.13 | |
Apple (AAPL) | 5.8 | $18M | 51k | 348.50 | |
Schlumberger (SLB) | 4.8 | $15M | 160k | 93.26 | |
SPDR Gold Trust (GLD) | 4.6 | $14M | 103k | 139.86 | |
Danaher Corporation (DHR) | 3.8 | $12M | 225k | 51.90 | |
Vanguard Emerging Markets ETF (VWO) | 3.4 | $11M | 215k | 48.95 | |
Wells Fargo & Company (WFC) | 3.4 | $10M | 327k | 31.71 | |
Las Vegas Sands (LVS) | 3.4 | $10M | 246k | 42.22 | |
United Technologies Corporation | 3.1 | $9.7M | 114k | 84.65 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $9.5M | 207k | 46.10 | |
Suncor Energy (SU) | 2.8 | $8.8M | 195k | 44.84 | |
Oracle Corporation (ORCL) | 2.8 | $8.6M | 256k | 33.43 | |
Varian Medical Systems | 2.6 | $8.2M | 122k | 67.64 | |
FactSet Research Systems (FDS) | 2.6 | $8.0M | 77k | 104.73 | |
Berkshire Hathaway (BRK.B) | 2.3 | $7.1M | 85k | 83.63 | |
Johnson & Johnson (JNJ) | 2.3 | $7.0M | 119k | 59.25 | |
Amphenol Corporation (APH) | 2.3 | $7.0M | 129k | 54.39 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $6.7M | 134k | 50.17 | |
Procter & Gamble Company (PG) | 2.2 | $6.7M | 109k | 61.60 | |
Coca-Cola Company (KO) | 2.1 | $6.4M | 97k | 66.35 | |
Weatherford International Lt reg | 2.0 | $6.2M | 273k | 22.60 | |
Penn National Gaming (PENN) | 1.8 | $5.4M | 146k | 37.06 | |
Abbott Laboratories (ABT) | 1.7 | $5.2M | 106k | 49.05 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $4.9M | 37k | 132.59 | |
Microsoft Corporation (MSFT) | 1.4 | $4.5M | 175k | 25.39 | |
Goldman Sachs (GS) | 1.4 | $4.5M | 28k | 158.61 | |
General Dynamics Corporation (GD) | 1.4 | $4.4M | 57k | 76.56 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $4.3M | 145k | 29.87 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $4.3M | 130k | 33.16 | |
Honeywell International (HON) | 1.4 | $4.2M | 71k | 59.71 | |
Starbucks Corporation (SBUX) | 1.3 | $3.9M | 107k | 36.95 | |
Sigma-Aldrich Corporation | 1.2 | $3.8M | 59k | 63.65 | |
Capital One Financial (COF) | 1.2 | $3.8M | 73k | 51.96 | |
International Business Machines (IBM) | 1.2 | $3.6M | 22k | 163.08 | |
LogMeIn | 1.1 | $3.3M | 79k | 42.16 | |
Cisco Systems (CSCO) | 0.9 | $2.8M | 164k | 17.15 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.9 | $2.7M | 50k | 53.86 | |
Intel Corporation (INTC) | 0.8 | $2.5M | 122k | 20.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.3M | 23k | 98.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.3M | 31k | 73.57 | |
3M Company (MMM) | 0.6 | $1.9M | 21k | 93.50 | |
McDonald's Corporation (MCD) | 0.6 | $1.7M | 22k | 76.08 | |
Pepsi (PEP) | 0.5 | $1.4M | 22k | 64.42 | |
Capital One Financial Cor w exp 11/201 | 0.4 | $1.4M | 64k | 21.63 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 107.45 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $1.3M | 78k | 16.78 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 18k | 73.34 | |
Greenhill & Co | 0.3 | $1.0M | 16k | 65.76 | |
General Mills (GIS) | 0.3 | $1.0M | 27k | 36.55 | |
General Electric Company | 0.3 | $824k | 41k | 20.04 | |
Transocean (RIG) | 0.3 | $849k | 11k | 77.97 | |
Vanguard Total Intl Stock Inde mut | 0.2 | $736k | 45k | 16.23 | |
Blackstone | 0.2 | $719k | 40k | 17.89 | |
SanDisk Corporation | 0.2 | $560k | 12k | 46.11 | |
American Express Company (AXP) | 0.2 | $541k | 12k | 45.23 | |
Philip Morris International (PM) | 0.1 | $446k | 6.8k | 65.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $438k | 4.4k | 99.55 | |
Pfizer (PFE) | 0.1 | $397k | 20k | 20.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $393k | 3.6k | 109.17 | |
Illinois Tool Works (ITW) | 0.1 | $369k | 6.9k | 53.76 | |
Credit Suisse Group | 0.1 | $362k | 8.5k | 42.45 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $326k | 4.0k | 81.50 | |
Canadian Natural Resources (CNQ) | 0.1 | $276k | 5.6k | 49.46 | |
Express Scripts | 0.1 | $285k | 5.1k | 55.66 | |
Nabors Industries | 0.1 | $278k | 9.2k | 30.38 | |
Talbots | 0.1 | $251k | 42k | 6.04 | |
Celgene Corporation | 0.1 | $259k | 4.5k | 57.56 | |
Bank Of America Corporation warrant | 0.1 | $249k | 33k | 7.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $260k | 2.4k | 110.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $245k | 3.1k | 78.90 | |
U.S. Bancorp (USB) | 0.1 | $224k | 8.5k | 26.48 | |
Walt Disney Company (DIS) | 0.1 | $214k | 5.0k | 43.18 | |
Cerner Corporation | 0.1 | $215k | 1.9k | 111.11 | |
ConocoPhillips (COP) | 0.1 | $230k | 2.9k | 79.70 | |
iShares Silver Trust (SLV) | 0.1 | $221k | 6.0k | 36.83 | |
Bank of America Corporation (BAC) | 0.1 | $183k | 14k | 13.33 | |
Ford Motor Company (F) | 0.1 | $149k | 10k | 14.90 |