InvestorMacguire, Cheswick & Tuttle Investment Counsel Llc
Portfolio Value $ 544,665,000
Current Positions74
Opened Positions5
Closed Positions4


Latest Holdings, Performance, AUM (from 13F, 13D)

Macguire, Cheswick & Tuttle Investment Counsel Llc has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 544,665,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Macguire, Cheswick & Tuttle Investment Counsel Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Home Depot, Inc. (The) (NYSE:HD) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Macguire, Cheswick & Tuttle Investment Counsel Llc's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Gold Shares (NYSE:GLD) , Vanguard Mid-Cap ETF (NYSE:VO) , nVent Electric plc (NYSE:NVT.WI) , and Vanguard Small-Cap ETF (NYSE:VB) .

All Macguire, Cheswick & Tuttle Investment Counsel Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 16, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 129,682 127,569 -1.63 21,758 23,614 8.53
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 76,673 78,158 1.94 2,299 2,203 -4.18
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 362 607 67.68
2018-06-30 13F-HR ARIANNE PHOSPHATE INC COM / (04035D102) 0.37 19,000 7
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 89,219 90,590 1.54 6,916 6,985 1.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 7,250 6,815 -6.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 2,615
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 414 434 4.83
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 691
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 175,651 176,976 0.75 14,507 14,507 0.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 305 305 0.00
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 142,365 3,573
2018-06-30 13F-HR T / AT & T, Inc. 32.11 19,402 623
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 106,000 106,000 0.00 5,260 9,943 89.03
2018-06-30 13F-HR V / Visa, Inc. 132.46 18,705 25,080 34.08 2,237 3,322 48.50
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 486 552 13.58
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 397 412 3.78
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 3,078 3,238 5.20
2018-06-30 13F-HR TWX / Time Warner, Inc. 13,415 0 -100.00 1,269 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 24,100 20,956 -13.05 34,881 35,621 2.12
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 214,510 217,285 1.29 6,854 6,990 1.98
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 4,187 0 -100.00 267 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 13,111 13,111 0.00 2,615 2,447 -6.42
2018-06-30 13F-HR CERN / Cerner Corp. 59.85 8,430 7,185 -14.77 489 430 -12.07
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 44,179 44,179 0.00 1,895 1,901 0.32
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.85 1,340 1,340 0.00 560 576 2.86
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 23,626 22,626 -4.23 1,781 1,603 -9.99
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 3,034 2,965 -2.27
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 1,213 1,232 1.57
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 1,328 1,546 16.42
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 117,121 116,370 -0.64 20,876 22,704 8.76
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 227,029 226,077 -0.42 24,966 23,557 -5.64
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 99,712 102,837 3.13 5,431 6,242 14.93
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.48 6,205 6,505 4.83 1,027 1,122 9.25
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 37,264 37,264 0.00 2,476 2,969 19.91
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.00 3,200 2,730 -14.69 741 647 -12.69
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.71 4,200 4,200 0.00 417 339 -18.71
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 161,565 160,865 -0.43 7,392 7,088 -4.11
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 199,546 197,591 -0.98 11,552 9,652 -16.45
2018-06-30 13F-HR PNR / Pentair plc. 42.08 146,010 136,870 -6.26 9,948 5,759 -42.11
2018-06-30 13F-HR SHOP / Shopify Inc. 145.93 8,030 7,805 -2.80 1,000 1,139 13.90
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.54 4,526 4,496 -0.66 925 1,050 13.51
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 3,219 3,219 0.00 395 366 -7.34
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 18,800 18,800 0.00 949 940 -0.95
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 3,750 3,909 4.24
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 1,938 2,089 7.79
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 1,938 1,627 -16.05
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.29 2,191 2,158 -1.51 2,272 2,437 7.26
2018-06-30 13F-HR MMM / 3M Co. 196.66 3,051 3,051 0.00 670 600 -10.45
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.76 1,835 1,455 -20.71 299 247 -17.39
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 104,280 103,265 -0.97 6,827 6,197 -9.23
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 260,935 258,705 -0.85 13,676 14,343 4.88
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 17,006 17,085 0.46 17,547 19,061 8.63
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 187,677 188,792 0.59 16,165 16,453 1.78
2018-06-30 13F-HR INTC / Intel Corp. 49.71 32,363 45,063 39.24 1,685 2,240 32.94
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 17,865 17,630 -1.32 2,596 2,542 -2.08
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 77,408 77,418 0.01 9,739 9,680 -0.61
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.60 1,275 1,250 -1.96 418 267 -36.12
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 84,201 74,803 -11.16 7,512 5,941 -20.91
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 58,773 59,438 1.13 6,702 7,515 12.13
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 89,503 82,333 -8.01 7,096 6,427 -9.43
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 91,878 107,678 17.20 5,505 6,567 19.29
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 110,586 112,676 1.89 10,093 11,111 10.09
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 88,234 87,904 -0.37 14,099 17,082 21.16
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,028.85 172 104 -39.53 358 211 -41.06
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 20,063 20,163 0.50 3,137 3,159 0.70
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 5,000 5,000 0.00 312 284 -8.97
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 317,125 314,455 -0.84 14,975 15,012 0.25
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 239,541 241,006 0.61 17,082 17,856 4.53
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 14,007 12,307 -12.14 1,529 1,340 -12.36
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 109,330 109,148 -0.17 15,799 15,723 -0.48
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 319 321 0.63
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 89,242 91,627 2.67 8,551 8,421 -1.52
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 51,320 54,230 5.67 8,816 10,262 16.40
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 39,825 23,018 -42.20 4,000 2,413 -39.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.67 1,500 1,500 0.00 378 331 -12.43
2018-06-30 13F-HR EXCC / Excel Corp. 0.01 232,619 232,619 0.00 3 2 -33.33
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 174,420 175,180 0.44 17,077 17,287 1.23
2018-06-30 13F-HR AMGN / Amgen Inc. 184.31 1,275 1,275 0.00 217 235 8.29
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 95,111 93,828 -1.35 7,096 7,762 9.39
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 135,091 134,919 -0.13 5,867 5,918 0.87
2018-06-30 13F-HR AXP / American Express Co. 97.97 3,344 2,950 -11.78 312 289 -7.37
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.84 8,280 8,280 0.00 1,789 2,019 12.86
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 61,085 61,105 0.03 10,551 9,020 -14.51
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.70 6,260 6,235 -0.40 593 578 -2.53
2018-06-30 13F-HR PI / Impinj, Inc. 22.10 15,285 16,785 9.81 199 371 86.43
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 629 420 -33.23
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 12,839 13,230 3.05
2018-06-30 13F-HR GE / General Electric Co. 13.63 17,598 17,098 -2.84 237 233 -1.69
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 142,712 147,080 3.06 9,245 9,859 6.64
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 132,974 132,895 -0.06 17,041 16,125 -5.38
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 72,585 73,650 1.47 7,390 7,378 -0.16
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 282 278 -1.42
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.22 5,400 7,400 37.04 300 342 14.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 3,182 3,396 6.73
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 1,292 1,396 8.05
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 83,556 83,873 0.38 15,744 17,528 11.33
2018-06-30 13F-HR SAN / Banco Santander S.A. 118,878 0 -100.00 779 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 35,710 0 -100.00 1,957 0 -100.00