$550 Million is the total value of MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC's 96 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $28,596,000 | +20.7% | 24,452 | -0.8% | 5.20% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $25,110,000 | +8.2% | 234,800 | -3.4% | 4.57% | +0.2% |
| AAPL | Sell | APPLE, INC. | $24,900,000 | +7.6% | 147,138 | -2.0% | 4.53% | -0.4% |
| HD | Sell | HOME DEPOT INC. | $22,405,000 | +13.3% | 118,216 | -2.2% | 4.08% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,558,000 | +6.0% | 132,824 | -1.3% | 3.38% | -1.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $17,722,000 | +6.7% | 16,936 | -2.2% | 3.22% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $16,861,000 | +6.0% | 109,947 | -2.0% | 3.07% | -1.8% |
| APH | Sell | AMPHENOL CORP | $16,640,000 | +1.6% | 189,517 | -2.0% | 3.03% | -5.9% |
| DHR | Sell | DANAHER CORPORATION | $16,159,000 | +6.4% | 174,090 | -1.7% | 2.94% | -1.5% |
| WFC | Sell | WELLS FARGO | $16,081,000 | +8.0% | 265,049 | -1.8% | 2.92% | +0.0% |
| FISV | Sell | FISERV INC. | $15,728,000 | -0.3% | 119,945 | -1.9% | 2.86% | -7.7% |
| FB | Buy | FACEBOOK INC CLASS A | $15,524,000 | +5.1% | 87,976 | +1.8% | 2.82% | -2.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $15,403,000 | +11.2% | 82,761 | -1.8% | 2.80% | +3.0% |
| MMC | Sell | MARSH & MCLENNAN CO`S INC | $14,369,000 | -4.3% | 176,546 | -1.4% | 2.61% | -11.3% |
| CBRE | Sell | CBRE GROUP, INC. | $14,262,000 | +10.2% | 329,310 | -3.6% | 2.59% | +2.0% |
| SPY | Sell | S P D R S&P 500 ETF TRexchange traded funds | $13,191,000 | +5.0% | 49,430 | -1.2% | 2.40% | -2.8% |
| VWO | Buy | VANGUARD EMERGING MARKETSexchange traded funds | $13,112,000 | +554.3% | 285,608 | +520.9% | 2.38% | +506.9% |
| SBUX | Sell | STARBUCKS CORP | $11,548,000 | +2.7% | 201,071 | -3.9% | 2.10% | -4.8% |
| URI | Sell | UNITED RENTALS INC. | $10,584,000 | +22.9% | 61,570 | -0.8% | 1.92% | +13.8% |
| PNR | New | PENTAIR PLC | $10,281,000 | – | 145,575 | +100.0% | 1.87% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,803,000 | +8.1% | 76,848 | -1.6% | 1.78% | +0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,569,000 | -12.5% | 141,996 | -9.4% | 1.74% | -19.0% |
| COF | Sell | CAPITAL ONE | $9,341,000 | +17.6% | 93,808 | -0.0% | 1.70% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $9,336,000 | +16.2% | 109,146 | +1.2% | 1.70% | +7.7% |
| CELG | Sell | CELGENE CORP | $8,913,000 | -30.4% | 85,411 | -2.7% | 1.62% | -35.5% |
| PG | Sell | PROCTER & GAMBLE | $8,310,000 | -2.7% | 90,440 | -3.7% | 1.51% | -9.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,135,000 | -3.3% | 97,261 | -5.2% | 1.48% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,714,000 | -15.1% | 106,230 | -9.7% | 1.40% | -21.4% |
| ORCL | Sell | ORACLE CORPORATION | $7,660,000 | -4.6% | 162,004 | -2.4% | 1.39% | -11.6% |
| CVX | Sell | CHEVRON CORPORATION | $7,160,000 | +5.9% | 57,195 | -0.6% | 1.30% | -2.0% |
| GLD | Sell | SPDR GOLD TRexchange traded funds | $7,151,000 | -1.8% | 57,835 | -3.4% | 1.30% | -9.1% |
| BX | Sell | BLACKSTONE GROUP L.P. | $6,917,000 | -10.8% | 216,015 | -7.1% | 1.26% | -17.4% |
| XPO | Sell | XPO LOGISTICS INC | $6,606,000 | +31.7% | 72,130 | -2.5% | 1.20% | +21.9% |
| FTV | Buy | FORTIVE CORPORATION | $6,364,000 | +4.7% | 87,959 | +2.5% | 1.16% | -3.0% |
| KO | Sell | COCA-COLA | $6,219,000 | -2.3% | 135,551 | -4.1% | 1.13% | -9.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $5,633,000 | +16.6% | 32,590 | -0.5% | 1.02% | +7.9% |
| MRK | Sell | MERCK & CO. INC. | $5,625,000 | -15.5% | 99,962 | -3.9% | 1.02% | -21.7% |
| ABT | Sell | ABBOTT LABORATORIES | $5,329,000 | +2.7% | 93,378 | -4.0% | 0.97% | -4.9% |
| DIS | Sell | DISNEY (WALT) CO. HOLDING CO. | $4,422,000 | +5.7% | 41,135 | -3.0% | 0.80% | -2.1% |
| FXE | Sell | CURENCYSHARES EURO TR EURO SHSexchange traded funds | $3,801,000 | -7.5% | 32,875 | -8.7% | 0.69% | -14.4% |
| VO | VANGUARD MID-CAP ETFexchange traded funds | $3,717,000 | +5.3% | 24,014 | 0.0% | 0.68% | -2.5% | |
| MCD | Buy | MC DONALD`S CORP | $3,440,000 | +10.4% | 19,988 | +0.5% | 0.63% | +2.3% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400 INDEXexchange traded funds | $3,418,000 | +3.2% | 18,008 | -2.7% | 0.62% | -4.3% |
| USB | Sell | U S BANCORP | $3,281,000 | -7.0% | 61,227 | -7.0% | 0.60% | -13.9% |
| VIG | Sell | VANGUARD DIVIDEND FUNDexchange traded funds | $3,165,000 | +7.5% | 31,018 | -0.2% | 0.58% | -0.3% |
| VB | Sell | VANGUARD SMALL CAP ETFexchange traded funds | $3,162,000 | +4.5% | 21,395 | -0.1% | 0.58% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL | $2,692,000 | +7.5% | 13,581 | -0.6% | 0.49% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP | $2,535,000 | +6.8% | 17,765 | +2.3% | 0.46% | -1.1% |
| TTD | New | THE TRADE DESK | $2,478,000 | – | 54,190 | +100.0% | 0.45% | – |
| NKE | Sell | NIKE INC CLASS B | $2,325,000 | -16.2% | 37,174 | -30.5% | 0.42% | -22.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,277,000 | -1.2% | 2,162 | -8.7% | 0.41% | -8.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,238,000 | +18.8% | 75,813 | +1.9% | 0.41% | +10.0% |
| BERY | Buy | BERRY PLASTICS GROUP | $2,088,000 | +4.0% | 35,585 | +0.4% | 0.38% | -3.6% |
| V | Buy | VISA INC | $1,973,000 | +47.8% | 17,300 | +36.4% | 0.36% | +37.0% |
| GILD | Sell | GILEAD SCIENCES | $1,915,000 | -29.5% | 26,726 | -20.3% | 0.35% | -34.7% |
| TWX | Sell | TIME WARNER INC. | $1,910,000 | -25.5% | 20,886 | -16.5% | 0.35% | -31.0% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded funds | $1,884,000 | +6.9% | 7,682 | +0.5% | 0.34% | -0.9% |
| PEP | Sell | PEPSICO INC. | $1,745,000 | +6.0% | 14,549 | -1.5% | 0.32% | -1.9% |
| CSCO | CISCO SYSTEMS | $1,695,000 | +13.8% | 44,266 | 0.0% | 0.31% | +5.5% | |
| INTC | INTEL CORPORATION | $1,490,000 | +21.2% | 32,275 | 0.0% | 0.27% | +12.4% | |
| ADBE | Buy | ADOBE SYSTEMS | $1,451,000 | +60.7% | 8,280 | +36.9% | 0.26% | +49.2% |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEXexchange traded funds | $1,322,000 | +3.5% | 17,210 | 0.0% | 0.24% | -4.4% | |
| IJT | ISHARES SMALL CAP 600 GROWTHexchange traded funds | $1,280,000 | +3.5% | 7,520 | 0.0% | 0.23% | -4.1% | |
| IJK | ISHARES MID CAP 400 GROWTHexchange traded funds | $1,214,000 | +6.7% | 5,625 | 0.0% | 0.22% | -0.9% | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE, INC. | $1,023,000 | -20.9% | 4,576 | -20.1% | 0.19% | -26.8% |
| SHOP | Buy | SHOPIFY | $811,000 | -7.7% | 8,030 | +6.4% | 0.15% | -15.0% |
| NOW | Buy | SERVICE NOW, INC. | $809,000 | +13.6% | 6,205 | +2.5% | 0.15% | +5.0% |
| SUB | Sell | ISHARES S&P S/T NATIONAL MUNI | $734,000 | -42.3% | 7,000 | -41.7% | 0.13% | -46.8% |
| MMM | 3M CO. | $725,000 | +12.1% | 3,081 | 0.0% | 0.13% | +3.9% | |
| NVDA | NVIDIA CORPORATION | $619,000 | +8.2% | 3,200 | 0.0% | 0.11% | +0.9% | |
| CERN | Sell | CERNER CORP. | $615,000 | -8.6% | 9,130 | -3.2% | 0.11% | -15.2% |
| EQIX | New | EQUINIX INC. | $607,000 | – | 1,340 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $586,000 | +15.6% | 6,060 | +6.3% | 0.11% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $532,000 | -44.8% | 30,473 | -23.5% | 0.10% | -48.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFexchange traded funds | $477,000 | +3.7% | 2,965 | -1.7% | 0.09% | -3.3% |
| IVW | ISHARES SP 500 GROWTHexchange traded funds | $454,000 | +6.6% | 2,970 | 0.0% | 0.08% | -1.2% | |
| PM | PHILIP MORRIS INTL INC | $444,000 | -4.7% | 4,200 | 0.0% | 0.08% | -11.0% | |
| TREE | LENDING TREE | $434,000 | +39.1% | 1,275 | 0.0% | 0.08% | +29.5% | |
| VAR | Sell | VARIAN MEDICAL | $430,000 | +0.2% | 3,869 | -9.7% | 0.08% | -7.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDexchange traded funds | $397,000 | +15.1% | 5,640 | +11.9% | 0.07% | +5.9% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFexchange traded funds | $391,000 | +1.6% | 3,065 | -3.2% | 0.07% | -6.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $387,000 | +5.7% | 4,515 | 0.0% | 0.07% | -2.8% | |
| GS | GOLDMAN SACHS | $382,000 | +7.3% | 1,500 | 0.0% | 0.07% | -1.4% | |
| PI | Buy | IMPINJ | $379,000 | -45.5% | 16,835 | +0.6% | 0.07% | -49.6% |
| MO | ALTRIA GROUP INC. | $357,000 | +12.6% | 5,000 | 0.0% | 0.06% | +4.8% | |
| PCLN | PRICELINE.COM INC. | $348,000 | -4.9% | 200 | 0.0% | 0.06% | -12.5% | |
| AXP | AMERICAN EXPRESS CO. | $332,000 | +9.9% | 3,344 | 0.0% | 0.06% | +1.7% | |
| MUB | ISHARES S&P NATIONAL MUNI | $310,000 | 0.0% | 2,800 | 0.0% | 0.06% | -8.2% | |
| DWDP | DOWDUPONT INC | $298,000 | +2.8% | 4,187 | 0.0% | 0.05% | -5.3% | |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $286,000 | -7.7% | 2,701 | -6.9% | 0.05% | -14.8% |
| AMAT | APPLIED MATERIALS | $276,000 | -1.8% | 5,400 | 0.0% | 0.05% | -9.1% | |
| PFE | PFIZER, INC. | $257,000 | +1.6% | 7,098 | 0.0% | 0.05% | -6.0% | |
| AMGN | AMGEN INC | $222,000 | -6.7% | 1,275 | 0.0% | 0.04% | -14.9% | |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1exchange traded funds | $210,000 | – | 1,350 | +100.0% | 0.04% | – |
| DRRSF | ARIANNE PHOSPHATE INC COM | $9,000 | -25.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| EXCC | EXCEL CORPORATION | $3,000 | -57.1% | 232,619 | 0.0% | 0.00% | 0.0% | |
| TSLA | Exit | TESLA MOTORS | $0 | – | -629 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY | $0 | – | -6,180 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TR BARCLAYS TIPS BOND FUNDexchange traded funds | $0 | – | -30,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.