Macguire, Cheswick & Tuttle Investment Counsel LLC — Q1 2014 13F Holdings

Name: Macguire, Cheswick & Tuttle Investment Counsel LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001442173

Total reported value

$477.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	5.07%	-0.05%	-1.13%
2	SLB	Slb LTD	Stock-Energy	4.01%	-0.68%	-0.89%
3	URI	United Rentals INC	Stock-Industrials	3.75%	-0.37%	-4.31%
4	WFC	Wells Fargo & Co	Stock-Financials	3.56%	+0.13%	-0.37%
5	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	3.29%	—	-2.72%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.28%	+0.42%	-0.25%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	3.18%	+0.54%	-0.90%
8	HON	Honeywell International INC	Stock-Industrials	3.14%	-0.10%	+0.59%
9	DHR	Danaher CORP	Stock-Healthcare	3.10%	+0.47%	-0.72%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.73%	+0.20%	-1.80%
11	APH	Amphenol Corp-cl A	Stock-Tech	2.73%	+0.13%	-0.84%
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.62%	-0.03%	+2.74%
13	AAPL	Apple INC	Stock-Tech	2.43%	-0.78%	-20.44%
14	HD	Home Depot INC	Stock-Consumer Disc	2.42%	-0.01%	+0.77%
15	UTXZ	United Tech CORP	Stock-Other	2.40%	-0.15%	-0.08%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.32%	+0.38%	-0.39%
17	CBRE	Cbre Group INC - A	Stock-Real Estate	2.31%	+0.16%	-0.51%
18	ORCL	Oracle CORP	Stock-Tech	2.31%	+0.06%	-1.16%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.16%	—	-0.37%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	+0.12%	—
21	✓		Stock-Other	2.04%	—	+4.16%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.00%	+0.44%	+0.22%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.92%	+0.18%	+1.58%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.87%	—	-0.89%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	-0.70%	-3.50%
26	✓		Stock-Other	1.80%	—	+4.54%
27	GOOG	Alphabet A	Stock-Comm Services	1.69%	—	+156.72%
28	TWXCHF	Time Warner INC	Stock-Other	1.62%	—	-0.25%
29	BKR	Baker Hughes Company	Stock-Energy	1.43%	—	-0.92%
30	GLD	Spdr Gold Shares	ETF-Commodities	1.39%	+0.33%	-2.47%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	+0.46%	+2.26%
32	CVX	Chevron CORP	Stock-Energy	1.29%	+0.08%	-3.69%
33	COF	Capital One Financial CORP	Stock-Financials	1.29%	-0.09%	—
34	CELG	Celgene CORP	Stock-Other	1.24%	-0.20%	+5.50%
35	EBAY	Ebay INC	Stock-Consumer Disc	1.07%	—	+2.64%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	-4.01%
37	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.06%	—	-1.80%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	-15.38%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	+0.01%	+21.91%
40	✓	Capital One Finl CORP	Stock-Other	0.77%	—	-4.67%
41	✓		Stock-Other	0.76%	—	+3.41%
42	✓	Cbs CORP New	Stock-Other	0.73%	—	+346.16%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	+0.04%	+3.16%
44	AXP	American Express Co	Stock-Financials	0.72%	—	+4.83%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-0.80%
46	MMM	3m Co	Stock-Industrials	0.64%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.60%	+1.37%	-0.16%
48	USB	US Bancorp	Stock-Financials	0.60%	—	-0.48%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	+3.73%
50	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.46%	—	+2.71%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Macguire, Cheswick & Tuttle Investment Counsel LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+1%	+156.72%	Add
2	✓	Cbs CORP New	+0.6%	+346.16%	Add
3	URI	United Rentals INC	+0.5%	-4.31%	Trim
4	WFC	Wells Fargo & Co	+0.3%	-0.37%	Trim
5	✓		+0.3%	+4.54%	Add
6	✓		+0.3%	+4.16%	Add
7	SLB	Slb LTD	+0.3%	-0.89%	Trim
8	JNJ	Johnson & Johnson	+0.2%	-0.25%	Trim
9	BKR	Baker Hughes Company	+0.2%	-0.92%	Trim
10	MRK	Merck & Co. INC.	+0.2%	+2.26%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+21.91%	Add
12	ORCL	Oracle CORP	+0.1%	-1.16%	Trim
13	✓		+0.1%	+3.41%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+36.18%	Add
15	CBRE	Cbre Group INC - A	+0.1%	-0.51%	Trim
16	HON	Honeywell International INC	+0.1%	+0.59%	Add
17	UTXZ	United Tech CORP	+0.1%	-0.08%	Trim
18	JPM	Jpmorgan Chase & Co	+0.1%	-1.80%	Trim
19	CLRUSD	Continental Resources Inc/ok	+0.1%	+2.71%	Add
20	GLD	Spdr Gold Shares	+0.1%	-2.47%	Trim
21	MSFT	Microsoft CORP	+0.1%	-0.16%	Trim
22	GILD	Gilead Sciences INC	-0.1%	+2.74%	Add
23	HD	Home Depot INC	-0.1%	+0.77%	Add
24	COST	Costco Wholesale CORP	-0.1%	+1.58%	Add
25	DHR	Danaher CORP	-0.1%	-0.72%	Trim
26	CVX	Chevron CORP	-0.1%	-3.69%	Trim
27	TWXCHF	Time Warner INC	-0.1%	-0.25%	Trim
28	AMBA	Ambarella, Inc.	-0.1%	-23.46%	Trim
29	KO	Coca-cola Co/the	-0.1%	-0.89%	Trim
30	ABT	Abbott Laboratories	-0.2%	-15.38%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.2%	-35.00%	Trim
32	AEP	American Electric Power Company, Inc.	-0.2%	-0.37%	Trim
33	CELG	Celgene CORP	-0.2%	+5.50%	Add
34	XOM	Exxon Mobil CORP	-0.2%	-1.13%	Trim
35	ABBV	Abbvie INC	-0.2%	-74.95%	Trim
36	SBUX	Starbucks CORP	-0.2%	-0.90%	Trim
37	AMZN	Amazon.com INC	-0.4%	-3.50%	Trim
38	BXUSD	Blackstone Group Lp/the	-0.4%	-88.42%	Trim
39	AAPL	Apple INC	-0.7%	-20.44%	Trim
40	SYMCEUR	Symantec CORP	—	EXIT	Sold out
41	✓	Linkedin CORP	—	EXIT	Sold out
42	KKR	KKR & Co. Inc.	—	EXIT	Sold out
43	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	NEW	New buy
46	PCRX	Pacira Biosciences INC	—	NEW	New buy
47	BCPC	Balchem CORP	—	EXIT	Sold out
48	BIV	Vanguard Intermediate-term B	—	NEW	New buy
49	AIG	American International Group	—	EXIT	Sold out
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy