$477 Million is the total value of MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC's 95 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $30,742,000 | -25.9% | 20,468 | -1.2% | 6.44% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $21,874,000 | -14.0% | 224,073 | -0.6% | 4.58% | +4.7% |
| HD | Sell | HOME DEPOT INC. | $19,707,000 | -18.2% | 114,695 | -1.4% | 4.13% | -0.3% |
| AAPL | Sell | APPLE, INC. | $19,694,000 | -31.0% | 124,848 | -1.2% | 4.13% | -15.9% |
| DHR | Sell | DANAHER CORPORATION | $17,912,000 | -6.0% | 173,700 | -1.0% | 3.75% | +14.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $17,739,000 | -13.9% | 17,129 | -0.7% | 3.72% | +4.9% |
| FISV | Sell | FISERV INC. | $17,317,000 | -12.1% | 235,631 | -1.5% | 3.63% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $17,240,000 | +32.3% | 169,737 | +49.0% | 3.61% | +61.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,014,000 | -7.2% | 131,840 | -0.6% | 3.56% | +13.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,994,000 | -13.5% | 83,421 | -0.2% | 3.56% | +5.4% |
| APH | Sell | AMPHENOL CORP | $15,025,000 | -14.4% | 185,447 | -0.7% | 3.15% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $14,424,000 | -20.5% | 109,173 | +0.1% | 3.02% | -3.2% |
| MMC | Buy | MARSH & MCLENNAN CO`S INC | $14,118,000 | -3.5% | 177,031 | +0.1% | 2.96% | +17.5% |
| TTD | Buy | THE TRADE DESK | $12,653,000 | -21.8% | 109,025 | +1.7% | 2.65% | -4.8% |
| SPY | Buy | S P D R S&P 500 ETF TRexchange traded funds | $12,336,000 | -13.7% | 49,359 | +0.4% | 2.58% | +5.1% |
| WFC | Sell | WELLS FARGO | $11,652,000 | -13.3% | 252,875 | -1.1% | 2.44% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $9,474,000 | +12.7% | 147,116 | -0.5% | 1.98% | +37.4% |
| CBRE | Sell | CBRE GROUP, INC. | $9,455,000 | -10.7% | 236,130 | -1.6% | 1.98% | +8.8% |
| MRK | Buy | MERCK & CO. INC. | $8,367,000 | +11.4% | 109,497 | +3.4% | 1.75% | +35.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,150,000 | -24.6% | 76,538 | -1.1% | 1.71% | -8.2% |
| ABT | Buy | ABBOTT LABORATORIES | $7,916,000 | -0.7% | 109,448 | +0.7% | 1.66% | +21.0% |
| PG | Sell | PROCTER & GAMBLE | $7,235,000 | +9.1% | 78,715 | -1.2% | 1.52% | +32.9% |
| ORCL | Sell | ORACLE CORPORATION | $7,073,000 | -14.1% | 156,646 | -1.9% | 1.48% | +4.7% |
| GLD | Sell | SPDR GOLD TRexchange traded funds | $6,967,000 | +6.1% | 57,460 | -1.3% | 1.46% | +29.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,831,000 | -29.5% | 51,942 | -6.7% | 1.43% | -14.2% |
| COF | Sell | CAPITAL ONE | $6,727,000 | -22.9% | 88,997 | -3.2% | 1.41% | -6.1% |
| BX | Sell | BLACKSTONE GROUP L.P. | $6,459,000 | -21.9% | 216,675 | -0.2% | 1.35% | -4.9% |
| CVX | Sell | CHEVRON CORPORATION | $6,367,000 | -12.4% | 58,528 | -1.5% | 1.33% | +6.7% |
| URI | Buy | UNITED RENTALS INC. | $6,354,000 | -35.7% | 61,970 | +2.6% | 1.33% | -21.7% |
| KO | Sell | COCA-COLA | $6,322,000 | +1.9% | 133,509 | -0.6% | 1.32% | +24.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,301,000 | -8.2% | 92,220 | -2.1% | 1.32% | +11.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,149,000 | -21.0% | 90,172 | -1.5% | 1.29% | -3.8% |
| FTV | Sell | FORTIVE CORPORATION | $6,112,000 | -20.5% | 90,339 | -1.1% | 1.28% | -3.1% |
| CELG | Sell | CELGENE CORP | $4,414,000 | -32.5% | 68,873 | -5.7% | 0.92% | -17.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,029,000 | -54.3% | 111,676 | -22.9% | 0.84% | -44.4% |
| V | Buy | VISA INC | $3,867,000 | -6.0% | 29,309 | +7.0% | 0.81% | +14.6% |
| MCD | Sell | MC DONALD`S CORP | $3,540,000 | +5.2% | 19,938 | -0.9% | 0.74% | +28.2% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded funds | $3,471,000 | -18.1% | 25,121 | -2.6% | 0.73% | -0.3% |
| VB | Sell | VANGUARD SMALL CAP ETFexchange traded funds | $3,167,000 | -19.1% | 23,997 | -0.3% | 0.66% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP | $2,991,000 | +14.6% | 18,905 | +5.2% | 0.63% | +39.6% |
| VIG | Sell | VANGUARD DIVIDEND FUNDexchange traded funds | $2,891,000 | -14.5% | 29,513 | -3.4% | 0.61% | +4.1% |
| NKE | Sell | NIKE INC CLASS B | $2,864,000 | -12.8% | 38,634 | -0.3% | 0.60% | +6.2% |
| DIS | Buy | DISNEY (WALT) CO. HOLDING CO. | $2,662,000 | -1.1% | 24,278 | +5.5% | 0.56% | +20.5% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDEXexchange traded funds | $2,603,000 | -16.7% | 15,673 | +1.0% | 0.54% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL | $2,603,000 | -6.0% | 12,751 | -1.4% | 0.54% | +14.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYexchange traded funds | $2,561,000 | -23.6% | 26,555 | -3.4% | 0.54% | -6.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,225,000 | -7.7% | 90,308 | +10.4% | 0.47% | +12.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,198,000 | -14.2% | 2,103 | -0.9% | 0.46% | +4.5% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded funds | $2,158,000 | -10.9% | 9,391 | +3.6% | 0.45% | +8.4% |
| INTC | Sell | INTEL CORPORATION | $2,096,000 | -1.5% | 44,671 | -0.7% | 0.44% | +19.9% |
| ADBE | Buy | ADOBE SYSTEMS | $2,037,000 | -11.3% | 9,005 | +5.8% | 0.43% | +8.1% |
| CSCO | CISCO SYSTEMS | $1,916,000 | -10.9% | 44,211 | 0.0% | 0.40% | +8.4% | |
| NOW | Buy | SERVICE NOW, INC. | $1,670,000 | -5.0% | 9,380 | +4.5% | 0.35% | +15.9% |
| PEP | Buy | PEPSICO INC. | $1,387,000 | +0.8% | 12,553 | +2.0% | 0.29% | +22.8% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600 INDEXexchange traded funds | $1,357,000 | -19.1% | 19,575 | +1.8% | 0.28% | -1.4% |
| VWO | Sell | VANGUARD EMERGING MARKETSexchange traded funds | $1,230,000 | -17.1% | 32,276 | -10.8% | 0.26% | +1.2% |
| IJT | Sell | ISHARES SMALL CAP 600 GROWTHexchange traded funds | $1,185,000 | -20.5% | 7,345 | -0.6% | 0.25% | -3.1% |
| SHOP | Buy | SHOPIFY | $1,126,000 | -13.4% | 8,130 | +2.8% | 0.24% | +5.4% |
| GILD | Sell | GILEAD SCIENCES | $1,119,000 | -25.8% | 17,891 | -8.4% | 0.23% | -10.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,053,000 | -87.6% | 18,465 | -75.1% | 0.22% | -84.8% |
| IJK | Sell | ISHARES MID CAP 400 GROWTHexchange traded funds | $1,026,000 | -19.7% | 5,365 | -2.1% | 0.22% | -2.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE, INC. | $1,015,000 | -18.1% | 4,146 | -5.7% | 0.21% | 0.0% |
| HAL | New | HALLIBURTON COMPANY | $994,000 | – | 37,390 | +100.0% | 0.21% | – |
| USB | U S BANCORP | $859,000 | -13.5% | 18,800 | 0.0% | 0.18% | +5.3% | |
| QQQ | New | INVESCO QQQ TRUSTexchange traded funds | $734,000 | – | 4,760 | +100.0% | 0.15% | – |
| MMM | 3M CO. | $581,000 | -9.6% | 3,051 | 0.0% | 0.12% | +9.9% | |
| DIA | SPDR DOW JONESexchange traded funds | $583,000 | -11.8% | 2,500 | 0.0% | 0.12% | +7.0% | |
| ABBV | ABBVIE INC | $575,000 | -2.5% | 6,235 | 0.0% | 0.12% | +18.8% | |
| NVT | Sell | nVENT ELECTRIC | $566,000 | -63.4% | 25,205 | -55.7% | 0.12% | -55.3% |
| KRE | SPDR S&P REGIONAL BANKING ETFexchange traded funds | $530,000 | -21.2% | 11,320 | 0.0% | 0.11% | -4.3% | |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFexchange traded funds | $448,000 | -24.7% | 2,975 | -6.3% | 0.09% | -7.8% |
| IVW | ISHARES SP 500 GROWTHexchange traded funds | $399,000 | -14.9% | 2,645 | 0.0% | 0.08% | +3.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $391,000 | -49.0% | 2,930 | +7.3% | 0.08% | -37.9% |
| VOT | VANGUARD MID CAP GROWTH ETFexchange traded funds | $370,000 | -15.9% | 3,090 | 0.0% | 0.08% | +2.6% | |
| EQIX | Sell | EQUINIX INC. | $353,000 | -39.1% | 1,000 | -25.4% | 0.07% | -26.0% |
| VAR | Sell | VARIAN MEDICAL | $339,000 | -5.8% | 2,995 | -6.8% | 0.07% | +14.5% |
| FB | Sell | FACEBOOK INC CLASS A | $331,000 | -97.7% | 2,525 | -97.1% | 0.07% | -97.2% |
| PFE | Buy | PFIZER, INC. | $304,000 | +43.4% | 6,963 | +44.8% | 0.06% | +77.8% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $283,000 | – | 13,757 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $281,000 | -2.1% | 3,600 | +9.1% | 0.06% | +20.4% |
| AXP | AMERICAN EXPRESS CO. | $281,000 | -10.5% | 2,950 | 0.0% | 0.06% | +9.3% | |
| CERN | Sell | CERNER CORP. | $276,000 | -30.1% | 5,270 | -14.1% | 0.06% | -14.7% |
| TREE | LENDING TREE | $274,000 | -4.9% | 1,250 | 0.0% | 0.06% | +14.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $260,000 | -22.2% | 3,900 | -4.9% | 0.05% | -5.3% |
| MUB | Sell | ISHARES S&P NATIONAL MUNI | $256,000 | -15.2% | 2,350 | -16.1% | 0.05% | +3.8% |
| AMGN | AMGEN INC | $248,000 | -6.1% | 1,275 | 0.0% | 0.05% | +15.6% | |
| AMAT | APPLIED MATERIALS | $242,000 | -15.4% | 7,400 | 0.0% | 0.05% | +4.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $241,000 | -13.9% | 1,455 | 0.0% | 0.05% | +4.2% | |
| MO | Sell | ALTRIA GROUP INC. | $232,000 | -23.2% | 4,700 | -6.0% | 0.05% | -5.8% |
| VOE | New | VANGUARD MID-CAP VALUE ETFexchange traded funds | $229,000 | – | 2,400 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS | $217,000 | -35.4% | 1,300 | -13.3% | 0.04% | -22.4% |
| VGSH | New | VANGUARD SCOTTSDALE SHORT TERM TREAS INDEX FDexchange traded funds | $210,000 | – | 3,500 | +100.0% | 0.04% | – |
| PI | Sell | IMPINJ | $181,000 | -56.6% | 12,435 | -25.9% | 0.04% | -47.2% |
| DRRSF | ARIANNE PHOSPHATE INC COM | $6,000 | -25.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| EXCC | EXCEL CORPORATION | $1,000 | 0.0% | 232,619 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,582 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS, INC. | $0 | – | -102 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD FINANCIAL ETF | $0 | – | -3,010 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $0 | – | -1,527 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO TOTAL RETURN ETF | $0 | – | -2,401 | -100.0% | -0.04% | – |
| T | Exit | A T & T INC | $0 | – | -19,402 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -41,085 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 23 | Q4 2018 | 4.9% |
| AMAZON COM INC | 23 | Q4 2018 | 7.1% |
| JPMORGAN CHASE & COMPANY | 23 | Q4 2018 | 4.7% |
| HOME DEPOT INC. | 23 | Q4 2018 | 4.2% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 3.6% |
| WELLS FARGO | 23 | Q4 2018 | 3.8% |
| DANAHER CORPORATION | 23 | Q4 2018 | 3.8% |
| HONEYWELL INTL INC | 23 | Q4 2018 | 3.3% |
| STARBUCKS CORP | 23 | Q4 2018 | 4.1% |
| EXXON MOBIL CORPORATION | 23 | Q4 2018 | 5.7% |
View MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-01-29 |
| 13F-HR | 2017-10-30 |
| 13F-HR | 2017-08-02 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-01-26 |
| 13F-HR | 2016-11-03 |
View MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.