$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC CLASS A | $15,524,000 | +5.1% | 87,976 | +1.8% | 2.82% | -2.7% |
| VWO | Buy | VANGUARD EMERGING MARKETSexchange traded funds | $13,112,000 | +554.3% | 285,608 | +520.9% | 2.38% | +506.9% |
| PNR | New | PENTAIR PLC | $10,281,000 | – | 145,575 | +100.0% | 1.87% | – |
| MSFT | Buy | MICROSOFT CORP | $9,336,000 | +16.2% | 109,146 | +1.2% | 1.70% | +7.7% |
| FTV | Buy | FORTIVE CORPORATION | $6,364,000 | +4.7% | 87,959 | +2.5% | 1.16% | -3.0% |
| MCD | Buy | MC DONALD`S CORP | $3,440,000 | +10.4% | 19,988 | +0.5% | 0.63% | +2.3% |
| 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% | – |
| 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% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded funds | $1,884,000 | +6.9% | 7,682 | +0.5% | 0.34% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS | $1,451,000 | +60.7% | 8,280 | +36.9% | 0.26% | +49.2% |
| 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% |
| 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% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDexchange traded funds | $397,000 | +15.1% | 5,640 | +11.9% | 0.07% | +5.9% |
| PI | Buy | IMPINJ | $379,000 | -45.5% | 16,835 | +0.6% | 0.07% | -49.6% |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1exchange traded funds | $210,000 | – | 1,350 | +100.0% | 0.04% | – |
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.