Macguire, Cheswick & Tuttle Investment Counsel LLC — Q2 2015 13F Holdings

Name: Macguire, Cheswick & Tuttle Investment Counsel LLC — 13F Holdings, Q2 2015
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	AAPL	Apple INC	Stock-Tech	3.92%	-0.78%	+2.92%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.88%	+0.20%	+42.45%
3	WFC	Wells Fargo & Co	Stock-Financials	3.76%	+0.13%	+2.70%
4	GILD	Gilead Sciences INC	Stock-Healthcare	3.75%	-0.03%	-1.98%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	3.57%	+0.54%	+72.20%
6	HD	Home Depot INC	Stock-Consumer Disc	3.20%	-0.01%	+0.81%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.11%	-0.05%	+0.12%
8	APH	Amphenol Corp-cl A	Stock-Tech	3.08%	+0.13%	-0.33%
9	HON	Honeywell International INC	Stock-Industrials	3.02%	-0.10%	-1.23%
10	CBRE	Cbre Group INC - A	Stock-Real Estate	3.02%	+0.16%	+0.14%
11	DHR	Danaher CORP	Stock-Healthcare	2.93%	+0.47%	-3.29%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.91%	+0.42%	+0.89%
13	SLB	Slb LTD	Stock-Energy	2.84%	-0.68%	+0.27%
14	URI	United Rentals INC	Stock-Industrials	2.64%	-0.37%	+1.35%
15	TWXCHF	Time Warner INC	Stock-Other	2.27%	—	+1.11%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	+0.12%	+3.79%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.24%	+0.18%	+2.10%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	2.23%	-0.70%	-0.45%
19	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.22%	+0.44%	+1.21%
20	✓	Mylan N V	Stock-Other	2.16%	—	-17.75%
21	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	2.12%	—	+83.07%
22	FISV	Fiserv INC	Stock-Other	2.12%	+0.24%	+2.55%
23	UTXZ	United Tech CORP	Stock-Other	2.09%	-0.15%	+0.30%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.06%	+0.38%	+2.28%
25	CERNCHF	Cerner CORP	Stock-Other	1.99%	—	+3.53%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.96%	—	+1.84%
27	CELG	Celgene CORP	Stock-Other	1.90%	-0.20%	+0.58%
28	ORCL	Oracle CORP	Stock-Tech	1.69%	+0.06%	-0.27%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.57%	—	-1.48%
30	COF	Capital One Financial CORP	Stock-Financials	1.44%	-0.09%	+14.86%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	+0.46%	+0.23%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	1.14%	+0.14%	+4.42%
33	✓	Google INC Class C	Stock-Other	1.09%	—	+1.57%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	1.05%	+0.04%	+1.57%
35	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	—	+0.95%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	+0.33%	-4.70%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	+0.01%	-0.82%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	+0.03%	+2.12%
39	CVX	Chevron CORP	Stock-Energy	0.76%	+0.08%	+1.57%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+6.59%
41	MMM	3m Co	Stock-Industrials	0.65%	—	—
42	USB	US Bancorp	Stock-Financials	0.64%	—	+3.73%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	+11.27%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+1.47%
45	AXP	American Express Co	Stock-Financials	0.58%	—	-0.30%
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.56%	-0.07%	-20.72%
47	MSFT	Microsoft CORP	Stock-Tech	0.55%	+1.37%	—
48	XPO	Xpo INC	Stock-Industrials	0.55%	-1.24%	+267.87%
49	AMBA	Ambarella, Inc.	Stock-Tech	0.48%	—	-26.84%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	-0.01%	+14.47%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Macguire, Cheswick & Tuttle Investment Counsel LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+1.4%	+42.45%	Add
2	HLT	Hilton Worldwide Holdings Inc.	+0.9%	+83.07%	Add
3	GILD	Gilead Sciences INC	+0.5%	-1.98%	Trim
4	XPO	Xpo INC	+0.4%	+267.87%	Add
5	COF	Capital One Financial CORP	+0.3%	+14.86%	Add
6	AMZN	Amazon.com INC	+0.3%	-0.45%	Trim
7	WFC	Wells Fargo & Co	+0.2%	+2.70%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+1.84%	Add
9	FISV	Fiserv INC	+0.1%	+2.55%	Add
10	AAPL	Apple INC	+0.1%	+2.92%	Add
11	DIS	Walt Disney Co/the	+0.1%	+6.59%	Add
12	TWXCHF	Time Warner INC	+0.1%	+1.11%	Add
13	NKE	Nike INC -cl B	+0.1%	+1.57%	Add
14	SLB	Slb LTD	+0.1%	+0.27%	Add
15	ABT	Abbott Laboratories	+0.1%	+0.95%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+14.47%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.79%	Add
18	WBA	Walgreens Boots Alliance INC	0%	+4.42%	Add
19	MRSH	Marsh & Mclennan Cos	0%	+1.21%	Add
20	CVX	Chevron CORP	-0.1%	+1.57%	Add
21	GLD	Spdr Gold Shares	-0.1%	-4.70%	Trim
22	PG	Procter & Gamble Co/the	-0.1%	+2.28%	Add
23	CERNCHF	Cerner CORP	-0.1%	+3.53%	Add
24	HD	Home Depot INC	-0.1%	+0.81%	Add
25	JNJ	Johnson & Johnson	-0.1%	+0.89%	Add
26	KO	Coca-cola Co/the	-0.1%	-1.48%	Trim
27	URI	United Rentals INC	-0.1%	+1.35%	Add
28	XOM	Exxon Mobil CORP	-0.1%	+0.12%	Add
29	APH	Amphenol Corp-cl A	-0.1%	-0.33%	Trim
30	DHR	Danaher CORP	-0.1%	-3.29%	Trim
31	BXUSD	Blackstone Group Lp/the	-0.1%	-20.72%	Trim
32	UTXZ	United Tech CORP	-0.1%	+0.30%	Add
33	SBUX	Starbucks CORP	-0.1%	+72.20%	Add
34	HON	Honeywell International INC	-0.1%	-1.23%	Trim
35	ORCL	Oracle CORP	-0.2%	-0.27%	Trim
36	✓	Mylan N V	-0.2%	-17.75%	Trim
37	CBRE	Cbre Group INC - A	-0.2%	+0.14%	Add
38	✓	Capital One Finl CORP	-0.2%	-45.87%	Trim
39	COST	Costco Wholesale CORP	-0.3%	+2.10%	Add
40	JCPB	JPMorgan Core Plus Bond ETF	-0.9%	-88.46%	Trim
41	✓		-1%	-92.09%	Trim
42	WFC	Wells Fargo & Company	—	EXIT	Sold out
43	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
44	SRCLEUR	Stericycle INC	—	EXIT	Sold out
45	CHD	Church & Dwight Co INC	—	EXIT	Sold out
46	AZO	Autozone INC	—	EXIT	Sold out
47	EBAY	Ebay INC	—	EXIT	Sold out
48	BKR	Baker Hughes Company	—	NEW	New buy
49	DOW	Dow Chem Co	—	NEW	New buy
50	AMGN	Amgen INC	—	EXIT	Sold out