Macguire, Cheswick & Tuttle Investment Counsel LLC — Q1 2018 13F Holdings

Name: Macguire, Cheswick & Tuttle Investment Counsel LLC — 13F Holdings, Q1 2018
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	AMZN	Amazon.com INC	Stock-Consumer Disc	6.50%	-0.70%	-1.44%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.65%	+0.20%	-3.31%
3	AAPL	Apple INC	Stock-Tech	4.05%	-0.78%	-11.86%
4	HD	Home Depot INC	Stock-Consumer Disc	3.89%	-0.01%	-0.93%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.27%	+0.18%	+0.41%
6	FISV	Fiserv INC	Stock-Other	3.18%	+0.24%	+99.71%
7	DHR	Danaher CORP	Stock-Healthcare	3.18%	+0.47%	+0.19%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.18%	+0.42%	+0.11%
9	APH	Amphenol Corp-cl A	Stock-Tech	3.01%	+0.13%	-0.97%
10	HON	Honeywell International INC	Stock-Industrials	2.94%	-0.10%	-0.56%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.93%	+0.18%	+0.96%
12	CBRE	Cbre Group INC - A	Stock-Real Estate	2.79%	+0.16%	-3.70%
13	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.70%	+0.44%	-0.51%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.63%	-2.43%	+0.29%
15	WFC	Wells Fargo & Co	Stock-Financials	2.55%	+0.13%	-1.55%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	+0.12%	-1.30%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	2.15%	+0.54%	-0.76%
18	URI	United Rentals INC	Stock-Industrials	1.97%	-0.37%	-0.79%
19	MSFT	Microsoft CORP	Stock-Tech	1.88%	+1.37%	+1.32%
20	PNR	Pentair plc	Stock-Industrials	1.85%	-0.31%	EXIT
21	UTXZ	United Tech CORP	Stock-Other	1.81%	-0.15%	+0.73%
22	SLB	Slb LTD	Stock-Energy	1.72%	-0.68%	+0.50%
23	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.64%	-0.24%	+57.47%
24	COF	Capital One Financial CORP	Stock-Financials	1.59%	-0.09%	-4.87%
25	CELG	Celgene CORP	Stock-Other	1.40%	-0.20%	-1.42%
26	ORCL	Oracle CORP	Stock-Tech	1.38%	+0.06%	-0.27%
27	XPO	Xpo INC	Stock-Industrials	1.38%	-1.24%	+0.63%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	+0.33%	-0.35%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	-0.05%	-2.21%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	+0.38%	-1.04%
31	FTV	Fortive CORP	Stock-Tech	1.29%	-0.04%	+1.43%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	1.28%	-0.07%	-0.70%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	1.27%	+0.14%	-1.84%
34	CVX	Chevron CORP	Stock-Energy	1.25%	+0.08%	+2.76%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	-0.34%
36	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	—	-1.61%
37	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	+0.46%	-0.25%
38	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.98%	-0.13%	+95.61%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-3.18%
40	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.72%	—	—
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	+1.27%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	-0.01%	+1.22%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+0.38%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	+0.03%	-1.79%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	+0.01%	-10.19%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-3.46%
47	AMT	American Tower CORP	Stock-Real Estate	0.48%	+0.18%	+0.56%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	+0.04%	+0.24%
49	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+1.13%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.02%	+1.34%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Macguire, Cheswick & Tuttle Investment Counsel LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	-1.44%	Trim
2	PXDEUR	Pioneer Natural Resources Co	+0.6%	+57.47%	Add
3	TTD	Trade Desk Inc/the -class A	+0.5%	+95.61%	Add
4	FISV	Fiserv INC	+0.3%	+99.71%	Add
5	DHR	Danaher CORP	+0.2%	+0.19%	Add
6	CBRE	Cbre Group INC - A	+0.2%	-3.70%	Trim
7	XPO	Xpo INC	+0.2%	+0.63%	Add
8	MSFT	Microsoft CORP	+0.2%	+1.32%	Add
9	FTV	Fortive CORP	+0.1%	+1.43%	Add
10	COST	Costco Wholesale CORP	+0.1%	+0.96%	Add
11	ADBE	Adobe INC	+0.1%	—	Unchanged
12	✓	Powershares Qqq Trust Ser 1	+0.1%	+142.96%	Add
13	V	Visa Inc-class A Shares	+0.1%	+8.12%	Add
14	NOW	Servicenow INC	0%	—	Unchanged
15	CSCO	Cisco Systems INC	0%	-0.20%	Trim
16	INTC	Intel CORP	0%	+0.27%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.30%	Trim
18	ORCL	Oracle CORP	0%	-0.27%	Trim
19	MRK	Merck & Co. INC.	0%	-0.25%	Trim
20	APH	Amphenol Corp-cl A	0%	-0.97%	Trim
21	PNR	Pentair plc	0%	+0.30%	Add
22	SLB	Slb LTD	0%	+0.50%	Add
23	KO	Coca-cola Co/the	0%	-0.34%	Trim
24	PEP	Pepsico INC	0%	-3.73%	Trim
25	CVX	Chevron CORP	-0.1%	+2.76%	Add
26	DIS	Walt Disney Co/the	-0.1%	-3.18%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-10.19%	Trim
28	MCD	Mcdonald's CORP	-0.1%	+0.38%	Add
29	AEP	American Electric Power Company, Inc.	-0.1%	-42.25%	Trim
30	COF	Capital One Financial CORP	-0.1%	-4.87%	Trim
31	TWXCHF	Time Warner INC	-0.1%	-35.77%	Trim
32	HON	Honeywell International INC	-0.1%	-0.56%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.1%	-1.84%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-2.21%	Trim
35	HD	Home Depot INC	-0.2%	-0.93%	Trim
36	JNJ	Johnson & Johnson	-0.2%	+0.11%	Add
37	META	Meta Platforms Inc-class A	-0.2%	+0.29%	Add
38	PG	Procter & Gamble Co/the	-0.2%	-1.04%	Trim
39	CELG	Celgene CORP	-0.2%	-1.42%	Trim
40	WFC	Wells Fargo & Co	-0.4%	-1.55%	Trim
41	USB	US Bancorp	-0.4%	-69.29%	Trim
42	AAPL	Apple INC	-0.5%	-11.86%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-2%	-85.56%	Trim
44	WCHNUSD	Wisdomtree Icbccs Sp 500	—	NEW	New buy
45	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
46	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	BKNG	Booking Hldgs INC	—	EXIT	Sold out
49	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
50	PFE	Pfizer INC	—	EXIT	Sold out