Macguire, Cheswick & Tuttle Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $23M | 263k | 86.29 | |
| Amazon (AMZN) | 4.0 | $20M | 26k | 749.86 | |
| Apple (AAPL) | 3.8 | $18M | 159k | 115.82 | |
| Home Depot (HD) | 3.5 | $17M | 127k | 134.08 | |
| Wells Fargo & Company (WFC) | 3.4 | $16M | 295k | 55.11 | |
| Johnson & Johnson (JNJ) | 3.2 | $16M | 136k | 115.21 | |
| Starbucks Corporation (SBUX) | 3.0 | $14M | 260k | 55.52 | |
| Honeywell International (HON) | 2.9 | $14M | 123k | 115.85 | |
| Schlumberger (SLB) | 2.9 | $14M | 168k | 83.95 | |
| Danaher Corporation (DHR) | 2.9 | $14M | 180k | 77.84 | |
| Fiserv (FI) | 2.8 | $14M | 130k | 106.28 | |
| Costco Wholesale Corporation (COST) | 2.8 | $14M | 85k | 160.11 | |
| Amphenol Corporation (APH) | 2.8 | $13M | 200k | 67.20 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $13M | 189k | 67.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $12M | 16k | 771.80 | |
| Time Warner | 2.4 | $12M | 122k | 96.53 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $11M | 356k | 31.49 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $11M | 50k | 223.53 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 118k | 90.26 | |
| Celgene Corporation | 2.1 | $10M | 90k | 115.75 | |
| Walgreen Boots Alliance | 2.1 | $10M | 123k | 82.76 | |
| Gilead Sciences (GILD) | 1.9 | $9.2M | 128k | 71.61 | |
| Procter & Gamble Company (PG) | 1.9 | $9.1M | 108k | 84.08 | |
| Facebook Inc cl a (META) | 1.9 | $9.1M | 79k | 115.05 | |
| General Electric Company | 1.9 | $9.0M | 286k | 31.60 | |
| Capital One Financial (COF) | 1.8 | $8.7M | 100k | 87.24 | |
| United Technologies Corporation | 1.8 | $8.6M | 78k | 109.62 | |
| Coca-Cola Company (KO) | 1.4 | $7.0M | 169k | 41.46 | |
| Blackstone | 1.4 | $6.9M | 255k | 27.03 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.9M | 42k | 165.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.8M | 109k | 62.14 | |
| Oracle Corporation (ORCL) | 1.4 | $6.7M | 174k | 38.45 | |
| Chevron Corporation (CVX) | 1.4 | $6.5M | 56k | 117.71 | |
| United Rentals (URI) | 1.3 | $6.5M | 62k | 105.58 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $6.4M | 66k | 97.31 | |
| Merck & Co (MRK) | 1.3 | $6.4M | 109k | 58.87 | |
| Mylan Nv | 1.1 | $5.2M | 135k | 38.15 | |
| Nike (NKE) | 1.0 | $4.8M | 95k | 50.83 | |
| Fortive (FTV) | 0.9 | $4.5M | 85k | 53.63 | |
| Walt Disney Company (DIS) | 0.9 | $4.2M | 41k | 104.21 | |
| Abbott Laboratories (ABT) | 0.8 | $4.1M | 107k | 38.41 | |
| U.S. Bancorp (USB) | 0.7 | $3.5M | 68k | 51.37 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.3M | 31k | 109.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.3M | 39k | 85.18 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.8M | 65k | 43.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.7M | 20k | 131.61 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 21k | 121.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 15k | 162.99 | |
| Pioneer Natural Resources | 0.5 | $2.3M | 13k | 180.06 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.3M | 18k | 128.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 2.3k | 792.35 | |
| Berry Plastics (BERY) | 0.4 | $1.7M | 36k | 48.73 | |
| Pepsi (PEP) | 0.3 | $1.7M | 16k | 104.63 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 15k | 105.70 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 67k | 22.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 10k | 137.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.4M | 6.7k | 205.33 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 44k | 30.22 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 33k | 36.28 | |
| Hilton Worlwide Hldgs | 0.2 | $911k | 34k | 27.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $896k | 6.0k | 150.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $820k | 3.2k | 254.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $810k | 4.4k | 182.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $765k | 21k | 35.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $623k | 6.1k | 102.98 | |
| Cerner Corporation | 0.1 | $565k | 12k | 47.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $529k | 7.0k | 75.79 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $543k | 5.2k | 104.12 | |
| Varian Medical Systems | 0.1 | $470k | 5.2k | 89.78 | |
| 3M Company (MMM) | 0.1 | $430k | 2.4k | 178.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $365k | 3.0k | 121.87 | |
| Goldman Sachs (GS) | 0.1 | $359k | 1.5k | 239.33 | |
| Altria (MO) | 0.1 | $338k | 5.0k | 67.60 | |
| Bank Of America Corporation warrant | 0.1 | $352k | 35k | 9.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $343k | 3.2k | 108.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $344k | 2.6k | 133.08 | |
| Abbvie (ABBV) | 0.1 | $357k | 5.7k | 62.63 | |
| Philip Morris International (PM) | 0.1 | $280k | 3.1k | 91.59 | |
| priceline.com Incorporated | 0.1 | $293k | 200.00 | 1465.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $303k | 2.9k | 105.76 | |
| American Express Company (AXP) | 0.1 | $263k | 3.5k | 74.21 | |
| Pfizer (PFE) | 0.1 | $238k | 7.3k | 32.48 | |
| Dow Chemical Company | 0.1 | $230k | 4.0k | 57.24 | |
| Tesla Motors (TSLA) | 0.1 | $225k | 1.1k | 213.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $223k | 800.00 | 278.75 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 741.00 | 283.40 | |
| Excel Corporation (EXCC) | 0.0 | $28k | 233k | 0.12 | |
| 5barz International | 0.0 | $25k | 500k | 0.05 | |
| Arianne Phosphate (DRRSF) | 0.0 | $7.0k | 12k | 0.58 |
