Macguire, Cheswick & Tuttle Investment Counsel LLC — Q1 2016 13F Holdings

Name: Macguire, Cheswick & Tuttle Investment Counsel LLC — 13F Holdings, Q1 2016
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	HD	Home Depot INC	Stock-Consumer Disc	4.09%	-0.01%	+1.13%
2	AAPL	Apple INC	Stock-Tech	3.92%	-0.78%	-0.42%
3	SBUX	Starbucks CORP	Stock-Consumer Disc	3.91%	+0.54%	-5.01%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.54%	+0.20%	-1.51%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.50%	-0.70%	+3.38%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.38%	+0.42%	-0.90%
7	DHR	Danaher CORP	Stock-Healthcare	3.37%	+0.47%	-1.42%
8	WFC	Wells Fargo & Co	Stock-Financials	3.35%	+0.13%	-0.82%
9	APH	Amphenol Corp-cl A	Stock-Tech	3.31%	+0.13%	+0.34%
10	HON	Honeywell International INC	Stock-Industrials	3.30%	-0.10%	-5.09%
11	GILD	Gilead Sciences INC	Stock-Healthcare	3.12%	-0.03%	-0.09%
12	FISV	Fiserv INC	Stock-Other	2.93%	+0.24%	+2.74%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.89%	+0.18%	+0.08%
14	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.68%	+0.44%	-0.09%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.59%	—	-0.46%
16	SLB	Slb LTD	Stock-Energy	2.56%	-0.68%	+1.46%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.49%	+0.18%	+8.14%
18	CBRE	Cbre Group INC - A	Stock-Real Estate	2.39%	+0.16%	-4.70%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	+0.12%	-0.02%
20	XOM	Exxon Mobil CORP	Stock-Energy	2.24%	-0.05%	-28.52%
21	URI	United Rentals INC	Stock-Industrials	2.08%	-0.37%	+8.59%
22	TWXCHF	Time Warner INC	Stock-Other	2.02%	—	-0.03%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	+0.38%	-8.24%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.87%	—	-1.07%
25	UTXZ	United Tech CORP	Stock-Other	1.78%	-0.15%	-3.96%
26	CELG	Celgene CORP	Stock-Other	1.71%	-0.20%	+3.08%
27	ORCL	Oracle CORP	Stock-Tech	1.67%	+0.06%	-4.75%
28	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.62%	—	-2.93%
29	COF	Capital One Financial CORP	Stock-Financials	1.54%	-0.09%	-4.80%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.42%	+0.04%	+11.26%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	1.31%	+0.14%	+0.31%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.26%	+0.46%	-3.17%
33	MSFT	Microsoft CORP	Stock-Tech	1.22%	+1.37%	+47.07%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	+79.23%
35	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	—	-0.28%
36	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.95%	—	-0.26%
37	✓	Mylan N V	Stock-Other	0.95%	—	-38.49%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+12.24%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	+0.01%	—
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	+0.03%	+11.26%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	+0.33%	-10.34%
42	CVX	Chevron CORP	Stock-Energy	0.78%	+0.08%	+0.29%
43	USB	US Bancorp	Stock-Financials	0.63%	—	+0.65%
44	BXUSD	Blackstone Group Lp/the	Stock-Other	0.63%	-0.07%	+4.02%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-3.70%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	-0.97%
47	XPO	Xpo INC	Stock-Industrials	0.41%	-1.24%	+3.57%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.02%	+0.66%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	-0.01%	—
50	AMT	American Tower CORP	Stock-Real Estate	0.34%	+0.18%	+2.15%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Macguire, Cheswick & Tuttle Investment Counsel LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.5%	+79.23%	Add
2	FISV	Fiserv INC	+0.5%	+2.74%	Add
3	APH	Amphenol Corp-cl A	+0.4%	+0.34%	Add
4	MSFT	Microsoft CORP	+0.4%	+47.07%	Add
5	MRSH	Marsh & Mclennan Cos	+0.3%	-0.09%	Trim
6	TWXCHF	Time Warner INC	+0.3%	-0.03%	Trim
7	SLB	Slb LTD	+0.3%	+1.46%	Add
8	JNJ	Johnson & Johnson	+0.3%	-0.90%	Trim
9	AAPL	Apple INC	+0.3%	-0.42%	Trim
10	GOOG	Alphabet Inc-cl C	+0.2%	+8.14%	Add
11	HD	Home Depot INC	+0.2%	+1.13%	Add
12	HON	Honeywell International INC	+0.2%	-5.09%	Trim
13	KO	Coca-cola Co/the	+0.2%	-1.07%	Trim
14	NKE	Nike INC -cl B	+0.2%	+11.26%	Add
15	ORCL	Oracle CORP	+0.2%	-4.75%	Trim
16	VIG	Vanguard Dividend Apprec ETF	+0.2%	+11.26%	Add
17	GLPI	Gaming And Leisure Propertie	+0.1%	-0.26%	Trim
18	AEP	American Electric Power Company, Inc.	+0.1%	-0.46%	Trim
19	HLT	Hilton Worldwide Holdings Inc.	+0.1%	-2.93%	Trim
20	DIS	Walt Disney Co/the	+0.1%	+12.24%	Add
21	CVX	Chevron CORP	+0.1%	+0.29%	Add
22	XPO	Xpo INC	+0.1%	+3.57%	Add
23	GLD	Spdr Gold Shares	+0.1%	-10.34%	Trim
24	COST	Costco Wholesale CORP	0%	+0.08%	Add
25	MRK	Merck & Co. INC.	0%	-3.17%	Trim
26	PG	Procter & Gamble Co/the	0%	-8.24%	Trim
27	JCPB	JPMorgan Core Plus Bond ETF	0%	-5.98%	Trim
28	AXP	American Express Co	0%	-26.29%	Trim
29	PCRX	Pacira Biosciences INC	0%	+7.46%	Add
30	ABT	Abbott Laboratories	0%	-0.28%	Trim
31	INTC	Intel CORP	0%	-8.08%	Trim
32	SBUX	Starbucks CORP	-0.1%	-5.01%	Trim
33	URI	United Rentals INC	-0.1%	+8.59%	Add
34	COF	Capital One Financial CORP	-0.1%	-4.80%	Trim
35	GILD	Gilead Sciences INC	-0.2%	-0.09%	Trim
36	CELG	Celgene CORP	-0.2%	+3.08%	Add
37	AMZN	Amazon.com INC	-0.2%	+3.38%	Add
38	WFC	Wells Fargo & Co	-0.3%	-0.82%	Trim
39	JPM	Jpmorgan Chase & Co	-0.3%	-1.51%	Trim
40	CBRE	Cbre Group INC - A	-0.5%	-4.70%	Trim
41	MMM	3m Co	-0.5%	-87.18%	Trim
42	XOM	Exxon Mobil CORP	-0.6%	-28.52%	Trim
43	✓	Mylan N V	-0.8%	-38.49%	Trim
44	CERNCHF	Cerner CORP	-1.5%	-84.15%	Trim
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
46	✓	Privatebancorp INC Com	—	EXIT	Sold out
47	ORLY	O'reilly Automotive INC	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	ADBE	Adobe INC	—	NEW	New buy