Macguire, Cheswick & Tuttle Investment Counsel LLC — Q2 2014 13F Holdings

Name: Macguire, Cheswick & Tuttle Investment Counsel LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001442173

Total reported value

$477.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.85%	-0.05%	-3.30%
2	SLB	Slb LTD	Stock-Energy	4.42%	-0.68%	-5.01%
3	WFC	Wells Fargo & Co	Stock-Financials	3.59%	+0.13%	-0.51%
4	URI	United Rentals INC	Stock-Industrials	3.34%	-0.37%	-16.01%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.33%	+0.42%	-0.78%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	3.19%	+0.54%	-0.85%
7	DHR	Danaher CORP	Stock-Healthcare	3.07%	+0.47%	-1.82%
8	HON	Honeywell International INC	Stock-Industrials	3.00%	-0.10%	-0.47%
9	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.91%	—	-2.09%
10	GILD	Gilead Sciences INC	Stock-Healthcare	2.90%	-0.03%	-1.16%
11	AAPL	Apple INC	Stock-Tech	2.79%	-0.78%	+592.47%
12	APH	Amphenol Corp-cl A	Stock-Tech	2.71%	+0.13%	-1.32%
13	CBRE	Cbre Group INC - A	Stock-Real Estate	2.58%	+0.16%	-0.42%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.39%	+0.20%	-3.74%
15	HD	Home Depot INC	Stock-Consumer Disc	2.36%	-0.01%	-0.50%
16	UTXZ	United Tech CORP	Stock-Other	2.25%	-0.15%	-1.25%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.15%	+0.38%	-0.92%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	+0.12%	-0.24%
19	✓		Stock-Other	2.08%	—	+0.74%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.05%	—	-2.61%
21	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.04%	+0.44%	+1.31%
22	BKR	Baker Hughes Company	Stock-Energy	2.03%	—	+29.48%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.92%	—	-2.42%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.88%	+0.18%	-0.80%
25	ORCL	Oracle CORP	Stock-Tech	1.77%	+0.06%	-19.56%
26	TWXCHF	Time Warner INC	Stock-Other	1.75%	—	+4.47%
27	✓		Stock-Other	1.72%	—	+4.85%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	-0.70%	+0.23%
29	CELG	Celgene CORP	Stock-Other	1.45%	-0.20%	+98.80%
30	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	+0.33%	-1.99%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	+0.46%	+2.98%
32	CVX	Chevron CORP	Stock-Energy	1.21%	+0.08%	-10.57%
33	COF	Capital One Financial CORP	Stock-Financials	1.21%	-0.09%	-8.34%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	+1.82%
35	✓	Cbs CORP New	Stock-Other	0.97%	—	+38.98%
36	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	0.95%	—	-2.48%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	-0.63%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	+0.01%	+1.94%
39	FISV	Fiserv INC	Stock-Other	0.87%	+0.24%	—
40	✓	Google INC Class C	Stock-Other	0.85%	—	—
41	GOOG	Alphabet A	Stock-Comm Services	0.84%	—	-1.02%
42	✓		Stock-Other	0.83%	—	+2.55%
43	✓	Capital One Finl CORP	Stock-Other	0.78%	—	-7.16%
44	AXP	American Express Co	Stock-Financials	0.73%	—	+0.83%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	+0.04%	-2.64%
46	MMM	3m Co	Stock-Industrials	0.63%	—	-3.42%
47	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.61%	—	+10.15%
48	USB	US Bancorp	Stock-Financials	0.59%	—	+2.06%
49	MSFT	Microsoft CORP	Stock-Tech	0.59%	+1.37%	-0.16%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-11.01%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Macguire, Cheswick & Tuttle Investment Counsel LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKR	Baker Hughes Company	+0.6%	+29.48%	Add
2	SLB	Slb LTD	+0.4%	-5.01%	Trim
3	AAPL	Apple INC	+0.4%	+592.47%	Add
4	BXUSD	Blackstone Group Lp/the	+0.3%	+577.26%	Add
5	GILD	Gilead Sciences INC	+0.3%	-1.16%	Trim
6	CBRE	Cbre Group INC - A	+0.3%	-0.42%	Trim
7	✓	Cbs CORP New	+0.2%	+38.98%	Add
8	CELG	Celgene CORP	+0.2%	+98.80%	Add
9	CLRUSD	Continental Resources Inc/ok	+0.2%	+10.15%	Add
10	TWXCHF	Time Warner INC	+0.1%	+4.47%	Add
11	✓		+0.1%	+2.55%	Add
12	DIS	Walt Disney Co/the	+0.1%	+23.81%	Add
13	WDAY	Workday Inc-class A	+0.1%	+69.75%	Add
14	JNJ	Johnson & Johnson	+0.1%	-0.78%	Trim
15	KO	Coca-cola Co/the	+0.1%	-2.42%	Trim
16	AMBA	Ambarella, Inc.	+0.1%	+12.94%	Add
17	✓		0%	+0.74%	Add
18	MRSH	Marsh & Mclennan Cos	0%	+1.31%	Add
19	INTC	Intel CORP	0%	-2.37%	Trim
20	WFC	Wells Fargo & Co	0%	-0.51%	Trim
21	IJH	Ishares Core S&p Midcap ETF	0%	+1.94%	Add
22	VO	Vanguard Mid-cap ETF	0%	+4.70%	Add
23	SBUX	Starbucks CORP	0%	-0.85%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.24%	Trim
25	MRK	Merck & Co. INC.	0%	+2.98%	Add
26	MCD	Mcdonald's CORP	0%	+1.82%	Add
27	ABT	Abbott Laboratories	0%	-0.63%	Trim
28	✓	Capital One Finl CORP	0%	-7.16%	Trim
29	AXP	American Express Co	0%	+0.83%	Add
30	APH	Amphenol Corp-cl A	0%	-1.32%	Trim
31	DHR	Danaher CORP	0%	-1.82%	Trim
32	FDS	Factset Research Systems INC	-0.1%	-47.49%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.1%	-14.71%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.01%	Trim
35	JCPB	JPMorgan Core Plus Bond ETF	-0.1%	-2.48%	Trim
36	AMZN	Amazon.com INC	-0.1%	+0.23%	Add
37	UTXZ	United Tech CORP	-0.2%	-1.25%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-0.92%	Trim
39	JPM	Jpmorgan Chase & Co	-0.3%	-3.74%	Trim
40	LVS	Las Vegas Sands CORP	-0.4%	-2.09%	Trim
41	URI	United Rentals INC	-0.4%	-16.01%	Trim
42	ORCL	Oracle CORP	-0.5%	-19.56%	Trim
43	GOOG	Alphabet A	-0.9%	-1.02%	Trim
44	EBAY	Ebay INC	-0.9%	-82.25%	Trim
45	FISV	Fiserv INC	—	NEW	New buy
46	✓	Google INC Class C	—	NEW	New buy
47	TEX	Terex CORP	—	NEW	New buy
48	CERNCHF	Cerner CORP	—	EXIT	Sold out
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	STT	State Street CORP	—	EXIT	Sold out