$446 Million is the total value of MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC's 90 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $17,773,000 | +5.1% | 296,074 | -0.5% | 3.99% | -3.6% |
| HD | Buy | HOME DEPOT INC. | $17,217,000 | +15.2% | 130,185 | +0.6% | 3.86% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $17,200,000 | +11.0% | 260,489 | +2.5% | 3.86% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $16,565,000 | +41.8% | 24,509 | +7.4% | 3.72% | +30.1% |
| AAPL | Buy | APPLE, INC. | $16,343,000 | -0.5% | 155,263 | +4.3% | 3.67% | -8.7% |
| WFC | Sell | WELLS FARGO | $16,296,000 | +5.7% | 299,771 | -0.1% | 3.66% | -3.0% |
| GILD | Buy | GILEAD SCIENCES | $14,789,000 | +4.0% | 146,155 | +0.9% | 3.32% | -4.5% |
| DHR | Buy | DANAHER CORPORATION | $14,392,000 | +10.7% | 154,955 | +1.6% | 3.23% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,896,000 | +10.9% | 135,276 | +0.8% | 3.12% | +1.8% |
| HON | Buy | HONEYWELL INTL INC | $13,817,000 | +10.6% | 133,412 | +1.2% | 3.10% | +1.5% |
| CBRE | Buy | CBRE GROUP, INC. | $12,957,000 | +10.4% | 374,695 | +2.2% | 2.91% | +1.3% |
| APH | Buy | AMPHENOL CORP | $12,799,000 | +3.9% | 245,050 | +1.3% | 2.87% | -4.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,737,000 | +15.8% | 78,864 | +3.6% | 2.86% | +6.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,557,000 | +1.3% | 161,092 | -3.4% | 2.82% | -7.0% |
| FISV | Buy | FISERV INC. | $10,944,000 | +9.1% | 119,660 | +3.3% | 2.46% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $10,943,000 | +27.4% | 351,290 | +3.1% | 2.46% | +16.9% |
| MMC | Buy | MARSH & MCLENNAN CO`S INC | $10,505,000 | +12.0% | 189,441 | +5.5% | 2.36% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $10,250,000 | 0.0% | 146,951 | -1.1% | 2.30% | -8.2% |
| SPY | Buy | S P D R S&P 500 ETF TRexchange traded funds | $10,147,000 | +7.2% | 49,771 | +0.7% | 2.28% | -1.6% |
| GOOG | New | ALPHABET INC CLASS C | $10,082,000 | – | 13,286 | +100.0% | 2.26% | – |
| URI | Buy | UNITED RENTALS INC. | $9,619,000 | +22.1% | 132,599 | +1.1% | 2.16% | +12.0% |
| PG | Sell | PROCTER & GAMBLE | $8,821,000 | +6.0% | 111,084 | -3.9% | 1.98% | -2.7% |
| CELG | Buy | CELGENE CORP | $8,550,000 | +12.9% | 71,392 | +1.9% | 1.92% | +3.5% |
| TWX | Buy | TIME WARNER INC. | $7,757,000 | -4.1% | 119,948 | +2.0% | 1.74% | -11.9% |
| MYL | Buy | MYLAN N.V. | $7,705,000 | +35.9% | 142,500 | +1.2% | 1.73% | +24.7% |
| CERN | Sell | CERNER CORP. | $7,638,000 | -2.8% | 126,940 | -3.1% | 1.71% | -10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,636,000 | +6.0% | 79,480 | -1.9% | 1.71% | -2.8% |
| KO | Sell | COCA-COLA | $7,524,000 | +6.1% | 175,129 | -0.9% | 1.69% | -2.7% |
| COF | Buy | CAPITAL ONE | $7,235,000 | +6.4% | 100,239 | +6.9% | 1.62% | -2.4% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS, INC. | $6,812,000 | -15.3% | 318,335 | -9.2% | 1.53% | -22.3% |
| ORCL | Sell | ORACLE CORPORATION | $6,724,000 | +0.7% | 184,079 | -0.5% | 1.51% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,663,000 | +7.2% | 66,499 | +4.6% | 1.27% | -1.6% |
| MRK | Buy | MERCK & CO. INC. | $5,567,000 | +7.2% | 105,395 | +0.3% | 1.25% | -1.6% |
| NKE | Buy | NIKE INC CLASS B | $5,557,000 | +3.7% | 88,910 | +104.0% | 1.25% | -4.9% |
| ABT | Buy | ABBOTT LABORATORIES | $4,773,000 | +21.2% | 106,278 | +8.5% | 1.07% | +11.2% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDEXexchange traded funds | $3,833,000 | +2.6% | 27,510 | +0.6% | 0.86% | -5.9% |
| DIS | Buy | DISNEY (WALT) CO. HOLDING CO. | $3,742,000 | +3.5% | 35,615 | +0.7% | 0.84% | -5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $3,673,000 | +3.6% | 132,138 | +10.7% | 0.82% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $3,587,000 | +46.1% | 64,656 | +16.5% | 0.80% | +34.2% |
| GLD | SPDR GOLD TRexchange traded funds | $3,534,000 | -5.1% | 34,832 | 0.0% | 0.79% | -12.9% | |
| VIG | Sell | VANGUARD DIVIDEND FUNDexchange traded funds | $3,266,000 | +0.4% | 42,005 | -4.8% | 0.73% | -7.8% |
| CVX | Sell | CHEVRON CORPORATION | $3,136,000 | +13.8% | 34,855 | -0.2% | 0.70% | +4.5% |
| MMM | 3M CO. | $2,827,000 | +6.3% | 18,766 | 0.0% | 0.63% | -2.5% | |
| USB | Sell | U S BANCORP | $2,822,000 | +3.8% | 66,147 | -0.2% | 0.63% | -4.8% |
| BX | Buy | BLACKSTONE GROUP L.P. | $2,693,000 | +38.9% | 92,115 | +46.7% | 0.60% | +27.4% |
| MCD | Buy | MC DONALD`S CORP | $2,453,000 | +21.8% | 20,763 | +1.6% | 0.55% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL | $2,323,000 | -7.3% | 17,591 | -8.5% | 0.52% | -15.0% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded funds | $2,162,000 | -3.1% | 17,999 | -5.9% | 0.48% | -11.2% |
| GOOGL | New | ALPHABET INC CLASS A | $1,779,000 | – | 2,287 | +100.0% | 0.40% | – |
| VB | Sell | VANGUARD SMALL CAP ETFexchange traded funds | $1,694,000 | -4.5% | 15,315 | -6.7% | 0.38% | -12.4% |
| XPO | Sell | XPO LOGISTICS INC | $1,509,000 | +13.3% | 55,380 | -1.0% | 0.34% | +4.0% |
| INTC | Sell | INTEL CORPORATION | $1,449,000 | +12.9% | 42,075 | -1.2% | 0.32% | +3.5% |
| PEP | Sell | PEPSICO INC. | $1,416,000 | -1.0% | 14,168 | -6.6% | 0.32% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP | $1,355,000 | +26.6% | 13,975 | +14.9% | 0.30% | +16.0% |
| CSCO | Sell | CISCO SYSTEMS | $1,224,000 | +1.2% | 45,058 | -2.2% | 0.28% | -7.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,017,000 | +8.0% | 60,425 | -0.0% | 0.23% | -0.9% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded funds | $934,000 | -0.5% | 4,995 | -6.5% | 0.21% | -8.7% |
| IJT | Sell | ISHARES SMALL CAP 600 GROWTHexchange traded funds | $829,000 | +1.7% | 6,670 | -1.7% | 0.19% | -6.5% |
| IJK | Sell | ISHARES MID CAP 400 GROWTHexchange traded funds | $806,000 | 0.0% | 5,010 | -2.3% | 0.18% | -8.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1exchange traded funds | $779,000 | +87.3% | 6,965 | +70.5% | 0.18% | +71.6% |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEXexchange traded funds | $770,000 | +3.4% | 6,990 | 0.0% | 0.17% | -4.9% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $629,000 | +6.6% | 9,420 | 0.0% | 0.14% | -2.1% | |
| JPMWS | Buy | JPMORGAN CHASE & CO WARRANT EXP 10/28/2018warrants | $595,000 | +22.4% | 25,100 | +2.9% | 0.13% | +12.6% |
| WDAY | Sell | WORKDAY, INC. | $593,000 | +14.9% | 7,440 | -0.7% | 0.13% | +5.6% |
| BOND | PIMCO TOTAL RETURN ETFexchange traded funds | $588,000 | -1.2% | 5,643 | 0.0% | 0.13% | -9.0% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $540,000 | +60.2% | 7,035 | -14.3% | 0.12% | +47.6% |
| PVTB | PRIVATEBANCORP INC | $492,000 | +8.4% | 12,000 | 0.0% | 0.11% | -0.9% | |
| IVW | Sell | ISHARES SP 500 GROWTHexchange traded funds | $480,000 | +5.5% | 4,145 | -1.8% | 0.11% | -2.7% |
| VAR | Sell | VARIAN MEDICAL | $471,000 | -13.7% | 5,835 | -21.1% | 0.11% | -20.9% |
| AXP | Sell | AMERICAN EXPRESS CO. | $415,000 | -45.8% | 5,961 | -42.2% | 0.09% | -50.3% |
| ABBV | ABBVIE INC | $391,000 | +8.9% | 6,600 | 0.0% | 0.09% | 0.0% | |
| AMBA | Sell | AMBARELLA, INC. | $373,000 | -24.2% | 6,700 | -21.4% | 0.08% | -30.0% |
| MUB | ISHARES S&P NATIONAL MUNIexchange traded funds | $363,000 | +1.1% | 3,275 | 0.0% | 0.08% | -8.0% | |
| SNDK | SANDISK CORP. INC. | $347,000 | +39.9% | 4,570 | 0.0% | 0.08% | +27.9% | |
| VOT | New | VANGUARD MID CAP GROWTH ETFexchange traded funds | $344,000 | – | 3,455 | +100.0% | 0.08% | – |
| VWO | Sell | VANGUARD EMERGING MARKETSexchange traded funds | $340,000 | -20.2% | 10,393 | -19.2% | 0.08% | -26.9% |
| TSLA | Sell | TESLA MOTORS | $327,000 | -36.9% | 1,362 | -34.7% | 0.07% | -42.5% |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFexchange traded funds | $325,000 | – | 2,675 | +100.0% | 0.07% | – |
| INSYQ | INSYS THERAPEAUTICS, INC. | $294,000 | +0.7% | 10,265 | 0.0% | 0.07% | -7.0% | |
| MO | ALTRIA GROUP INC. | $291,000 | +7.0% | 5,000 | 0.0% | 0.06% | -3.0% | |
| PM | PHILIP MORRIS INTL INC | $273,000 | +11.0% | 3,107 | 0.0% | 0.06% | +1.7% | |
| PCLN | PRICELINE.COM INC. | $255,000 | +3.2% | 200 | 0.0% | 0.06% | -5.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $237,000 | +7.7% | 2,715 | 0.0% | 0.05% | -1.9% | |
| GS | Sell | GOLDMAN SACHS | $234,000 | -10.3% | 1,300 | -13.3% | 0.05% | -17.2% |
| PFE | Buy | PFIZER, INC. | $234,000 | +6.4% | 7,238 | +3.1% | 0.05% | -1.9% |
| WFCWS | New | WELLS FARGO WT EXP 10/28/18warrants | $213,000 | – | 10,375 | +100.0% | 0.05% | – |
| BACWSA | Buy | BANK OF AMERICA WARRANT EXP 1/16/2019warrants | $208,000 | +6.1% | 35,800 | +4.7% | 0.05% | -2.1% |
| DOW | New | DOW CHEMICAL CO. | $207,000 | – | 4,018 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $207,000 | – | 1,275 | +100.0% | 0.05% | – |
| EXCC | EXCEL CORPORATION | $8,000 | -11.1% | 232,619 | 0.0% | 0.00% | 0.0% | |
| SRCL | Exit | STERICYCLE INC. COM | $0 | – | -1,600 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,200 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -10,595 | -100.0% | -0.15% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFexchange traded funds | $0 | – | -56,625 | -100.0% | -0.19% | – |
| PAY | Exit | VERIFONE SYSTEMS | $0 | – | -47,450 | -100.0% | -0.32% | – |
| GOOGL | Exit | GOOGLE INC. CL A | $0 | – | -2,323 | -100.0% | -0.36% | – |
| GOOG | Exit | GOOGLE INC. CL C | $0 | – | -9,661 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.