$415 Million is the total value of MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC's 95 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $21,951,000 | +17.1% | 216,912 | -0.4% | 5.29% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $15,457,000 | +2.5% | 171,540 | +0.5% | 3.72% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $14,155,000 | +0.9% | 180,567 | -1.0% | 3.41% | -11.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,624,000 | +18.3% | 172,744 | -0.4% | 3.28% | +3.7% |
| WFC | Buy | WELLS FARGO | $13,462,000 | +11.3% | 296,527 | +1.3% | 3.24% | -2.5% |
| URI | Buy | UNITED RENTALS INC. | $13,300,000 | +34.6% | 170,623 | +0.7% | 3.20% | +18.0% |
| DHR | Buy | DANAHER CORPORATION | $13,277,000 | +11.6% | 171,979 | +0.2% | 3.20% | -2.2% |
| AAPL | Sell | APPLE, INC. | $13,163,000 | +13.7% | 23,463 | -3.4% | 3.17% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $12,689,000 | +11.3% | 138,872 | +1.1% | 3.06% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,662,000 | +5.7% | 138,244 | +0.0% | 3.05% | -7.4% |
| GILD | Buy | GILEAD SCIENCES | $11,149,000 | +20.6% | 148,454 | +1.0% | 2.69% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $11,056,000 | +13.9% | 189,057 | +0.7% | 2.66% | -0.1% |
| APH | Buy | AMPHENOL CORP | $11,044,000 | +15.7% | 123,844 | +0.4% | 2.66% | +1.4% |
| HD | Buy | HOME DEPOT INC. | $10,321,000 | +28.4% | 125,348 | +18.3% | 2.49% | +12.5% |
| PG | Sell | PROCTER & GAMBLE | $9,725,000 | +7.3% | 119,452 | -0.3% | 2.34% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $9,687,000 | +18.3% | 345,599 | +0.8% | 2.34% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,678,000 | +6.4% | 85,045 | +0.8% | 2.33% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $9,398,000 | +26.9% | 23,567 | -0.5% | 2.26% | +11.2% |
| CBRE | Buy | CBRE GROUP, INC. | $9,199,000 | +36.8% | 349,765 | +20.3% | 2.22% | +20.0% |
| ORCL | Buy | ORACLE CORPORATION | $9,022,000 | +15.5% | 235,810 | +0.1% | 2.17% | +1.2% |
| SPY | Buy | S P D R S&P 500 ETF TRexchange traded funds | $8,494,000 | +10.7% | 45,991 | +0.7% | 2.05% | -2.9% |
| KO | Sell | COCA-COLA | $8,341,000 | +8.7% | 201,904 | -0.3% | 2.01% | -4.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,298,000 | +7.1% | 69,718 | +3.6% | 2.00% | -6.1% |
| MMC | Buy | MARSH & MCLENNAN CO`S INC | $8,068,000 | +13.6% | 166,836 | +2.3% | 1.94% | -0.5% |
| MYL | Sell | MYLAN, INC. | $7,186,000 | +13.4% | 165,565 | -0.3% | 1.73% | -0.6% |
| TWX | New | TIME WARNER INC. | $7,170,000 | – | 102,845 | +100.0% | 1.73% | – |
| KORS | Buy | MICHAEL KORS HOLDING LTD | $6,193,000 | +21.7% | 76,278 | +11.7% | 1.49% | +6.7% |
| CELG | Buy | CELGENE CORP | $5,857,000 | +458.3% | 34,664 | +409.5% | 1.41% | +390.3% |
| CVX | Sell | CHEVRON CORPORATION | $5,801,000 | +2.2% | 46,439 | -0.6% | 1.40% | -10.4% |
| GLD | Sell | SPDR GOLD TRexchange traded funds | $5,533,000 | -31.4% | 47,652 | -24.3% | 1.33% | -39.9% |
| COF | Buy | CAPITAL ONE | $5,279,000 | +13.0% | 68,905 | +1.4% | 1.27% | -0.9% |
| BHI | Buy | BAKER HUGHES INC | $5,059,000 | +22.6% | 91,550 | +8.9% | 1.22% | +7.4% |
| MRK | Sell | MERCK & CO. INC. | $4,768,000 | -19.7% | 95,260 | -23.6% | 1.15% | -29.6% |
| MCD | Buy | MC DONALD`S CORP | $4,534,000 | +1.1% | 46,727 | +0.2% | 1.09% | -11.4% |
| ABT | Sell | ABBOTT LABORATORIES | $4,280,000 | +15.2% | 111,673 | -0.2% | 1.03% | +1.1% |
| EBAY | Buy | EBAY INC COM | $4,268,000 | +0.3% | 77,790 | +2.0% | 1.03% | -12.1% |
| JPMWS | Buy | JPMORGAN CHASE & CO WARRANT EXP 10/28/2018warrants | $4,266,000 | +20.4% | 220,000 | +4.0% | 1.03% | +5.5% |
| SYMC | Sell | SYMANTEC CORP COM | $3,414,000 | -5.8% | 144,775 | -1.1% | 0.82% | -17.4% |
| COFWS | Buy | CAPITAL ONE FINL CORP WT EXP 11/14/2018warrants | $3,337,000 | +22.0% | 94,150 | +0.1% | 0.80% | +6.9% |
| NKE | New | NIKE INC CLASS B | $3,087,000 | – | 39,250 | +100.0% | 0.74% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDEXexchange traded funds | $2,882,000 | +10.0% | 21,541 | +2.1% | 0.70% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,857,000 | +16.9% | 31,490 | -2.7% | 0.69% | +2.5% |
| GOOGL | Buy | GOOGLE INC. | $2,737,000 | +33.8% | 2,442 | +4.5% | 0.66% | +17.2% |
| MMM | 3M CO. | $2,734,000 | +17.4% | 19,492 | 0.0% | 0.66% | +3.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL | $2,664,000 | +4.0% | 22,469 | -0.4% | 0.64% | -8.8% |
| WAG | Buy | WALGREEN CO COM | $2,623,000 | +15.7% | 45,664 | +8.3% | 0.63% | +1.3% |
| USB | Buy | U S BANCORP | $2,330,000 | +11.2% | 57,677 | +0.7% | 0.56% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $2,274,000 | +12.4% | 60,776 | -0.1% | 0.55% | -1.4% |
| LNKD | Buy | $2,104,000 | -9.9% | 9,705 | +2.3% | 0.51% | -21.0% | |
| BX | Buy | BLACKSTONE GROUP L.P. | $2,033,000 | +28.5% | 64,550 | +1.6% | 0.49% | +12.6% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded funds | $1,853,000 | +24.6% | 16,840 | +16.1% | 0.45% | +9.3% |
| VIG | Buy | VANGUARD DIVIDEND FUNDexchange traded funds | $1,729,000 | +41.4% | 22,975 | +30.8% | 0.42% | +24.1% |
| VWO | Sell | VANGUARD EMERGING MARKETSexchange traded funds | $1,728,000 | -14.8% | 41,998 | -16.9% | 0.42% | -25.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,662,000 | – | 14,770 | +100.0% | 0.40% | – |
| VB | Buy | VANGUARD SMALL CAP ETFexchange traded funds | $1,493,000 | +31.3% | 13,580 | +22.5% | 0.36% | +15.0% |
| CSCO | Sell | CISCO SYSTEMS | $1,375,000 | -8.3% | 61,323 | -4.2% | 0.33% | -19.7% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600 INDEXexchange traded funds | $1,311,000 | +11.7% | 12,010 | +2.1% | 0.32% | -2.2% |
| PEP | Buy | PEPSICO INC. | $1,300,000 | +7.1% | 15,668 | +2.6% | 0.31% | -6.3% |
| INTC | Sell | INTEL CORPORATION | $1,285,000 | +11.4% | 49,491 | -1.6% | 0.31% | -2.2% |
| AMBA | Buy | AMBARELLA, INC. | $1,249,000 | +236.7% | 36,865 | +94.0% | 0.30% | +195.1% |
| ABBV | Sell | ABBVIE INC | $1,201,000 | -73.3% | 22,750 | -77.4% | 0.29% | -76.6% |
| VAR | Sell | VARIAN MEDICAL | $1,131,000 | +0.2% | 14,555 | -3.6% | 0.27% | -11.9% |
| IJT | Sell | ISHARES SMALL CAP 600 GROWTHexchange traded funds | $1,079,000 | +9.2% | 9,094 | -0.2% | 0.26% | -4.4% |
| IJK | ISHARES MID CAP 400 GROWTHexchange traded funds | $1,003,000 | +8.0% | 6,680 | 0.0% | 0.24% | -5.1% | |
| DIS | Buy | DISNEY (WALT) CO. HOLDING CO. | $871,000 | +35.7% | 11,400 | +14.6% | 0.21% | +18.6% |
| KKR | Buy | KKR & CO LP | $809,000 | +26.6% | 33,225 | +7.0% | 0.20% | +10.8% |
| IEZ | Buy | ISHARES DJ US OIL EQUIPexchange traded funds | $735,000 | +4.9% | 11,335 | +1.3% | 0.18% | -8.3% |
| CBS | New | CBS CORP CL B COM | $693,000 | – | 10,875 | +100.0% | 0.17% | – |
| WFCWS | Buy | WELLS FARGO WT EXP 10/28/18warrants | $642,000 | +34.9% | 40,395 | +19.2% | 0.16% | +18.3% |
| VOO | New | VANGUARD S&P 500 ETFexchange traded funds | $612,000 | – | 3,621 | +100.0% | 0.15% | – |
| SNDK | Sell | SANDISK CORP. INC. | $611,000 | +13.4% | 8,655 | -4.4% | 0.15% | -0.7% |
| FDS | Sell | FACTSET | $579,000 | -10.4% | 5,333 | -9.9% | 0.14% | -21.3% |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDexchange traded funds | $573,000 | – | 8,545 | +100.0% | 0.14% | – |
| BOND | PIMCO TOTAL RETURN ETFexchange traded funds | $547,000 | -0.9% | 5,218 | 0.0% | 0.13% | -13.2% | |
| MUB | Sell | ISHARES S&P NATIONAL MUNIexchange traded funds | $410,000 | -11.8% | 3,950 | -11.2% | 0.10% | -22.7% |
| WDAY | WORKDAY, INC. | $382,000 | +2.7% | 4,595 | 0.0% | 0.09% | -9.8% | |
| AZO | AUTOZONE INC. | $382,000 | +13.0% | 800 | 0.0% | 0.09% | -1.1% | |
| CERN | Sell | CERNER CORP. | $368,000 | +3.1% | 6,600 | -2.9% | 0.09% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $363,000 | -15.6% | 4,167 | -16.1% | 0.09% | -26.3% |
| IVW | Sell | ISHARES SP 500 GROWTHexchange traded funds | $355,000 | +8.6% | 3,595 | -1.7% | 0.09% | -4.4% |
| SRCL | STERICYCLE INC. COM | $349,000 | +0.9% | 3,000 | 0.0% | 0.08% | -11.6% | |
| PCLN | Buy | PRICELINE.COM INC. | $350,000 | +15.5% | 301 | +0.3% | 0.08% | +1.2% |
| PFE | PFIZER, INC. | $342,000 | +6.5% | 11,166 | 0.0% | 0.08% | -6.8% | |
| CHD | CHURCH AND DWIGHT CO. INC | $331,000 | +10.3% | 5,000 | 0.0% | 0.08% | -2.4% | |
| BCPC | BALCHEM CORPORATION | $294,000 | +13.5% | 5,000 | 0.0% | 0.07% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $281,000 | +1.1% | 4,000 | -11.1% | 0.07% | -10.5% |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1exchange traded funds | $269,000 | – | 3,055 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS | $266,000 | -1.1% | 1,500 | -11.8% | 0.06% | -13.5% |
| CL | Sell | COLGATE PALMOLIVE | $258,000 | +2.0% | 3,964 | -7.0% | 0.06% | -11.4% |
| STT | STATE STREET CORP. | $257,000 | +11.7% | 3,500 | 0.0% | 0.06% | -1.6% | |
| AIG | AMERICAN INTL GROUP | $255,000 | +4.9% | 5,000 | 0.0% | 0.06% | -9.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $234,000 | -50.4% | 1,250 | -51.0% | 0.06% | -56.9% |
| BACWSA | BANK OF AMERICA WARRANT EXP 1/16/2019warrants | $210,000 | +6.1% | 32,500 | 0.0% | 0.05% | -5.6% | |
| MO | New | ALTRIA GROUP INC. | $207,000 | – | 5,400 | +100.0% | 0.05% | – |
| INSYQ | New | INSYS THERAPEAUTICS, INC. | $202,000 | – | 5,210 | +100.0% | 0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded funds | $0 | – | -5,785 | -100.0% | -0.12% | – |
| Exit | VANGUARD TOTAL INTL STOCK INDEXexchange traded funds | $0 | – | -39,352 | -100.0% | -0.17% | – | |
| EMC | Exit | EMC CORPORATION | $0 | – | -195,825 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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.