Macguire, Cheswick & Tuttle Investment Counsel as of June 30, 2017
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $24M | 25k | 968.02 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $22M | 242k | 91.40 | |
| Apple (AAPL) | 4.4 | $22M | 151k | 144.02 | |
| Home Depot (HD) | 3.8 | $19M | 121k | 153.40 | |
| Johnson & Johnson (JNJ) | 3.6 | $18M | 135k | 132.29 | |
| Honeywell International (HON) | 3.0 | $15M | 113k | 133.29 | |
| Wells Fargo & Company (WFC) | 3.0 | $15M | 270k | 55.41 | |
| Fiserv (FI) | 3.0 | $15M | 123k | 122.34 | |
| Danaher Corporation (DHR) | 3.0 | $15M | 175k | 84.39 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $15M | 16k | 908.70 | |
| Starbucks Corporation (SBUX) | 2.9 | $14M | 244k | 58.31 | |
| Amphenol Corporation (APH) | 2.9 | $14M | 190k | 73.82 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $14M | 179k | 77.96 | |
| Costco Wholesale Corporation (COST) | 2.7 | $14M | 84k | 159.93 | |
| Facebook Inc cl a (META) | 2.6 | $13M | 86k | 150.97 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $13M | 343k | 36.40 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $12M | 50k | 241.79 | |
| Celgene Corporation | 2.3 | $11M | 87k | 129.87 | |
| Schlumberger (SLB) | 2.1 | $10M | 158k | 65.84 | |
| United Technologies Corporation | 1.9 | $9.5M | 77k | 122.11 | |
| Walgreen Boots Alliance | 1.9 | $9.2M | 118k | 78.31 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.4M | 104k | 80.73 | |
| Procter & Gamble Company (PG) | 1.7 | $8.3M | 95k | 87.15 | |
| Oracle Corporation (ORCL) | 1.7 | $8.2M | 165k | 50.14 | |
| Blackstone | 1.6 | $7.9M | 236k | 33.35 | |
| Capital One Financial (COF) | 1.6 | $7.7M | 93k | 82.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.4M | 108k | 68.93 | |
| Gilead Sciences (GILD) | 1.5 | $7.3M | 104k | 70.78 | |
| United Rentals (URI) | 1.4 | $6.7M | 60k | 112.72 | |
| Merck & Co (MRK) | 1.3 | $6.5M | 101k | 64.09 | |
| Coca-Cola Company (KO) | 1.3 | $6.4M | 142k | 44.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $6.2M | 35k | 173.96 | |
| Chevron Corporation (CVX) | 1.2 | $6.1M | 59k | 104.34 | |
| Pioneer Natural Resources | 1.1 | $5.3M | 34k | 159.59 | |
| Fortive (FTV) | 1.1 | $5.3M | 84k | 63.35 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.9M | 42k | 118.01 | |
| Mylan Nv | 1.0 | $4.8M | 124k | 38.82 | |
| Abbott Laboratories (ABT) | 0.9 | $4.7M | 96k | 48.61 | |
| Walt Disney Company (DIS) | 0.9 | $4.4M | 42k | 106.25 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $4.3M | 66k | 64.63 | |
| U.S. Bancorp (USB) | 0.7 | $3.4M | 66k | 51.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.4M | 24k | 142.53 | |
| Nike (NKE) | 0.6 | $3.2M | 54k | 58.99 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 20k | 153.16 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.9M | 21k | 135.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.9M | 31k | 92.67 | |
| Time Warner | 0.5 | $2.6M | 26k | 100.40 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 14k | 169.36 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 17k | 132.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.3M | 20k | 113.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 2.4k | 929.87 | |
| Berry Plastics (BERY) | 0.4 | $2.0M | 35k | 57.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | 6.4k | 287.31 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 71k | 24.26 | |
| Pepsi (PEP) | 0.3 | $1.7M | 15k | 115.52 | |
| General Electric Company | 0.3 | $1.5M | 56k | 27.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.7k | 222.04 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 44k | 31.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 19k | 70.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.2M | 7.5k | 155.98 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.2M | 11k | 105.82 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 32k | 33.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 5.6k | 196.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $856k | 6.1k | 141.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $816k | 20k | 40.81 | |
| Cerner Corporation | 0.1 | $697k | 11k | 66.51 | |
| 3M Company (MMM) | 0.1 | $641k | 3.1k | 208.05 | |
| Servicenow (NOW) | 0.1 | $642k | 6.1k | 106.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $534k | 6.2k | 86.41 | |
| Shopify Inc cl a (SHOP) | 0.1 | $560k | 6.4k | 86.89 | |
| Philip Morris International (PM) | 0.1 | $493k | 4.2k | 117.38 | |
| Varian Medical Systems | 0.1 | $463k | 4.5k | 103.23 | |
| Altria (MO) | 0.1 | $372k | 5.0k | 74.40 | |
| priceline.com Incorporated | 0.1 | $374k | 200.00 | 1870.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $406k | 3.0k | 136.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $406k | 2.8k | 145.78 | |
| Abbvie (ABBV) | 0.1 | $413k | 5.7k | 72.46 | |
| Goldman Sachs (GS) | 0.1 | $333k | 1.5k | 222.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $347k | 2.4k | 144.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $353k | 4.5k | 78.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $337k | 2.9k | 117.63 | |
| American Express Company (AXP) | 0.1 | $299k | 3.5k | 84.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $308k | 2.8k | 110.00 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $308k | 2.9k | 106.17 | |
| Impinj (PI) | 0.1 | $301k | 6.2k | 48.63 | |
| Pfizer (PFE) | 0.1 | $238k | 7.1k | 33.53 | |
| Dow Chemical Company | 0.1 | $253k | 4.0k | 62.97 | |
| Applied Materials (AMAT) | 0.1 | $223k | 5.4k | 41.30 | |
| Tesla Motors (TSLA) | 0.1 | $258k | 714.00 | 361.34 | |
| Amgen (AMGN) | 0.0 | $220k | 1.3k | 172.55 | |
| Tree (TREE) | 0.0 | $220k | 1.3k | 172.55 | |
| Excel Corporation (EXCC) | 0.0 | $12k | 233k | 0.05 | |
| Arianne Phosphate (DRRSF) | 0.0 | $13k | 19k | 0.68 |
