Macguire, Cheswick & Tuttle Investment Counsel as of March 31, 2017
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $23M | 26k | 886.56 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $23M | 258k | 87.84 | |
| Apple (AAPL) | 4.4 | $23M | 158k | 143.66 | |
| Home Depot (HD) | 3.6 | $19M | 127k | 146.83 | |
| Johnson & Johnson (JNJ) | 3.3 | $17M | 136k | 124.55 | |
| Wells Fargo & Company (WFC) | 3.1 | $16M | 290k | 55.66 | |
| Danaher Corporation (DHR) | 3.0 | $16M | 182k | 85.53 | |
| Honeywell International (HON) | 3.0 | $15M | 123k | 124.87 | |
| Starbucks Corporation (SBUX) | 2.9 | $15M | 259k | 58.39 | |
| Fiserv (FI) | 2.9 | $15M | 130k | 115.31 | |
| Costco Wholesale Corporation (COST) | 2.8 | $14M | 86k | 167.69 | |
| Amphenol Corporation (APH) | 2.8 | $14M | 200k | 71.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $14M | 17k | 829.56 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $14M | 188k | 73.89 | |
| Schlumberger (SLB) | 2.6 | $13M | 169k | 78.10 | |
| Facebook Inc cl a (META) | 2.5 | $13M | 92k | 142.05 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $12M | 354k | 34.79 | |
| Time Warner | 2.3 | $12M | 121k | 97.71 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $12M | 50k | 235.73 | |
| Celgene Corporation | 2.2 | $12M | 92k | 124.43 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $10M | 124k | 83.05 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.6M | 117k | 82.01 | |
| Procter & Gamble Company (PG) | 1.9 | $9.5M | 106k | 89.85 | |
| United Technologies Corporation | 1.7 | $8.8M | 79k | 112.22 | |
| Capital One Financial (COF) | 1.6 | $8.5M | 98k | 86.66 | |
| Gilead Sciences (GILD) | 1.6 | $8.2M | 121k | 67.92 | |
| Oracle Corporation (ORCL) | 1.5 | $7.8M | 175k | 44.61 | |
| Blackstone | 1.5 | $7.6M | 258k | 29.70 | |
| United Rentals (URI) | 1.5 | $7.7M | 61k | 125.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.5M | 114k | 65.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $7.1M | 41k | 171.21 | |
| Merck & Co (MRK) | 1.4 | $7.0M | 110k | 63.54 | |
| Coca-Cola Company (KO) | 1.3 | $6.8M | 159k | 42.44 | |
| Chevron Corporation (CVX) | 1.2 | $6.4M | 60k | 107.38 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $6.4M | 67k | 95.72 | |
| Mylan Nv | 1.0 | $5.3M | 135k | 38.99 | |
| Nike (NKE) | 1.0 | $5.1M | 92k | 55.73 | |
| Fortive (FTV) | 1.0 | $5.1M | 84k | 60.22 | |
| Abbott Laboratories (ABT) | 0.9 | $4.7M | 106k | 44.41 | |
| Walt Disney Company (DIS) | 0.9 | $4.7M | 41k | 113.38 | |
| General Electric Company | 0.7 | $3.7M | 124k | 29.80 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.7M | 31k | 118.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.6M | 26k | 139.22 | |
| U.S. Bancorp (USB) | 0.7 | $3.4M | 67k | 51.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.3M | 37k | 89.93 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $3.2M | 67k | 47.89 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.1M | 23k | 133.28 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.7M | 15k | 186.22 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 20k | 129.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 15k | 166.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 2.5k | 847.74 | |
| American Tower Reit (AMT) | 0.4 | $1.9M | 16k | 121.51 | |
| Pepsi (PEP) | 0.3 | $1.8M | 16k | 111.84 | |
| Berry Plastics (BERY) | 0.3 | $1.7M | 36k | 48.58 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 67k | 23.59 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 44k | 33.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 7.0k | 216.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 5.1k | 285.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 21k | 69.16 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 32k | 36.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.2M | 11k | 105.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $914k | 6.0k | 153.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $839k | 4.4k | 190.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $850k | 21k | 39.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $787k | 6.1k | 130.08 | |
| Cerner Corporation | 0.1 | $667k | 11k | 58.87 | |
| 3M Company (MMM) | 0.1 | $589k | 3.1k | 191.17 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $549k | 5.2k | 105.27 | |
| Varian Medical Systems | 0.1 | $477k | 5.2k | 91.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $457k | 5.9k | 77.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $391k | 3.0k | 131.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $392k | 2.8k | 140.75 | |
| Goldman Sachs (GS) | 0.1 | $345k | 1.5k | 230.00 | |
| Altria (MO) | 0.1 | $357k | 5.0k | 71.40 | |
| Philip Morris International (PM) | 0.1 | $339k | 3.0k | 113.00 | |
| priceline.com Incorporated | 0.1 | $356k | 200.00 | 1780.00 | |
| Banco Santander (SAN) | 0.1 | $383k | 63k | 6.07 | |
| Servicenow (NOW) | 0.1 | $375k | 4.3k | 87.51 | |
| Abbvie (ABBV) | 0.1 | $371k | 5.7k | 65.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $305k | 2.8k | 108.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $324k | 2.9k | 113.09 | |
| American Express Company (AXP) | 0.1 | $280k | 3.5k | 79.01 | |
| Pfizer (PFE) | 0.1 | $243k | 7.1k | 34.23 | |
| Dow Chemical Company | 0.1 | $255k | 4.0k | 63.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $212k | 1.9k | 109.00 | |
| Amgen (AMGN) | 0.0 | $209k | 1.3k | 163.92 | |
| Tesla Motors (TSLA) | 0.0 | $231k | 829.00 | 278.65 | |
| Excel Corporation (EXCC) | 0.0 | $44k | 233k | 0.19 | |
| Arianne Phosphate (DRRSF) | 0.0 | $7.0k | 12k | 0.58 |
