Macguire, Cheswick & Tuttle Investment Counsel LLC — Q4 2014 13F Holdings

Name: Macguire, Cheswick & Tuttle Investment Counsel LLC — 13F Holdings, Q4 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	3.78%	-0.05%	-2.08%
2	WFC	Wells Fargo & Co	Stock-Financials	3.59%	+0.13%	-0.94%
3	AAPL	Apple INC	Stock-Tech	3.34%	-0.78%	+1.40%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	3.25%	+0.54%	-0.81%
5	GILD	Gilead Sciences INC	Stock-Healthcare	3.16%	-0.03%	-2.33%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.16%	+0.42%	-1.19%
7	DHR	Danaher CORP	Stock-Healthcare	3.13%	+0.47%	-1.75%
8	SLB	Slb LTD	Stock-Energy	3.10%	-0.68%	-0.45%
9	URI	United Rentals INC	Stock-Industrials	3.10%	-0.37%	-0.23%
10	HON	Honeywell International INC	Stock-Industrials	3.08%	-0.10%	-1.45%
11	HD	Home Depot INC	Stock-Consumer Disc	3.00%	-0.01%	+0.18%
12	APH	Amphenol Corp-cl A	Stock-Tech	2.88%	+0.13%	+98.69%
13	CBRE	Cbre Group INC - A	Stock-Real Estate	2.82%	+0.16%	+3.35%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.52%	+0.20%	-0.29%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.37%	+0.38%	-0.89%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.29%	+0.18%	+2.31%
17	✓		Stock-Other	2.22%	—	-0.24%
18	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.21%	+0.44%	+1.50%
19	TWXCHF	Time Warner INC	Stock-Other	2.20%	—	-1.10%
20	UTXZ	United Tech CORP	Stock-Other	2.17%	-0.15%	-0.40%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	+0.12%	+2.56%
22	ORCL	Oracle CORP	Stock-Tech	1.89%	+0.06%	+0.48%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	—	-1.42%
24	CELG	Celgene CORP	Stock-Other	1.85%	-0.20%	+1.17%
25	FISV	Fiserv INC	Stock-Other	1.76%	+0.24%	+72.35%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.74%	—	-3.16%
27	CERNCHF	Cerner CORP	Stock-Other	1.65%	—	+2893.68%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	-0.70%	+0.02%
29	✓		Stock-Other	1.38%	—	+1.00%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	+0.46%	+0.70%
31	BKR	Baker Hughes Company	Stock-Energy	1.24%	—	-17.49%
32	COF	Capital One Financial CORP	Stock-Financials	1.18%	-0.09%	+1.00%
33	✓	Google INC Class C	Stock-Other	1.09%	—	-4.04%
34	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.08%	—	—
35	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	0.99%	—	-0.80%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	+0.33%	-10.17%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	+0.13%
38	CVX	Chevron CORP	Stock-Energy	0.94%	+0.08%	-8.97%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	+0.04%	+6.85%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.89%	+0.14%	—
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	+0.01%	-2.19%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	+0.03%	+77.48%
43	AXP	American Express Co	Stock-Financials	0.70%	—	-1.13%
44	MMM	3m Co	Stock-Industrials	0.69%	—	-0.13%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-11.40%
46	✓	Capital One Finl CORP	Stock-Other	0.66%	—	-1.38%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-3.05%
48	USB	US Bancorp	Stock-Financials	0.61%	—	-2.59%
49	BXUSD	Blackstone Group Lp/the	Stock-Other	0.59%	-0.07%	+22.93%
50	MSFT	Microsoft CORP	Stock-Tech	0.59%	+1.37%	-5.89%

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Holding changes this quarter

Position changes disclosed by Macguire, Cheswick & Tuttle Investment Counsel LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CERNCHF	Cerner CORP	+1.6%	+2893.68%	Add
2	FISV	Fiserv INC	+0.8%	+72.35%	Add
3	CBRE	Cbre Group INC - A	+0.4%	+3.35%	Add
4	✓		+0.4%	-0.24%	Trim
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+77.48%	Add
6	HD	Home Depot INC	+0.3%	+0.18%	Add
7	DIS	Walt Disney Co/the	+0.3%	+79.62%	Add
8	CELG	Celgene CORP	+0.2%	+1.17%	Add
9	COST	Costco Wholesale CORP	+0.2%	+2.31%	Add
10	ORCL	Oracle CORP	+0.2%	+0.48%	Add
11	AAPL	Apple INC	+0.2%	+1.40%	Add
12	DHR	Danaher CORP	+0.2%	-1.75%	Trim
13	TWXCHF	Time Warner INC	+0.2%	-1.10%	Trim
14	MRSH	Marsh & Mclennan Cos	+0.1%	+1.50%	Add
15	BXUSD	Blackstone Group Lp/the	+0.1%	+22.93%	Add
16	SBUX	Starbucks CORP	+0.1%	-0.81%	Trim
17	UTXZ	United Tech CORP	+0.1%	-0.40%	Trim
18	NKE	Nike INC -cl B	+0.1%	+6.85%	Add
19	APH	Amphenol Corp-cl A	+0.1%	+98.69%	Add
20	PG	Procter & Gamble Co/the	+0.1%	-0.89%	Trim
21	MMM	3m Co	+0.1%	-0.13%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.56%	Add
23	HON	Honeywell International INC	+0.1%	-1.45%	Trim
24	ABT	Abbott Laboratories	0%	+0.13%	Add
25	WFC	Wells Fargo & Co	0%	-0.94%	Trim
26	✓		0%	+1.00%	Add
27	JPM	Jpmorgan Chase & Co	0%	-0.29%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-38.31%	Trim
29	MCD	Mcdonald's CORP	-0.1%	-11.40%	Trim
30	KO	Coca-cola Co/the	-0.2%	-3.16%	Trim
31	GOOG	Alphabet A	-0.2%	-19.97%	Trim
32	GLD	Spdr Gold Shares	-0.2%	-10.17%	Trim
33	CVX	Chevron CORP	-0.2%	-8.97%	Trim
34	✓	Google INC Class C	-0.2%	-4.04%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-1.19%	Trim
36	XOM	Exxon Mobil CORP	-0.3%	-2.08%	Trim
37	URI	United Rentals INC	-0.4%	-0.23%	Trim
38	CLRUSD	Continental Resources Inc/ok	-0.5%	-64.20%	Trim
39	BKR	Baker Hughes Company	-0.6%	-17.49%	Trim
40	GILD	Gilead Sciences INC	-0.6%	-2.33%	Trim
41	SLB	Slb LTD	-0.8%	-0.45%	Trim
42	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
43	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	✓	Cbs CORP New	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Verifone Sys INC	—	NEW	New buy
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	TEX	Terex CORP	—	EXIT	Sold out
50	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy