13F-HR filed by MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 95 holding rows worth $414,925,000.
- Accession
- 0001442173-14-000001
- Filer
- CIK 1442173
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 95 entries on the cover page, a total value of $414,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,926,000 with VALUE read as thousands by filing date, 13F file number 028-13200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 216,912 | $21,951,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 171,540 | $15,457,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 180,567 | $14,155,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172,744 | $13,624,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 296,527 | $13,462,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 170,623 | $13,300,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 171,979 | $13,277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,463 | $13,163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 138,872 | $12,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,244 | $12,662,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,454 | $11,149,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,057 | $11,056,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,844 | $11,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,348 | $10,321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,452 | $9,725,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 345,599 | $9,687,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,045 | $9,678,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,567 | $9,398,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 349,765 | $9,199,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 235,810 | $9,022,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,991 | $8,494,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 201,904 | $8,341,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,718 | $8,298,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166,836 | $8,068,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 165,565 | $7,186,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 102,845 | $7,170,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 76,278 | $6,193,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,664 | $5,857,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,439 | $5,801,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,652 | $5,533,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,905 | $5,279,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 91,550 | $5,059,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,260 | $4,768,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,727 | $4,534,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,673 | $4,280,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 77,790 | $4,268,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 220,000 | $4,266,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 144,775 | $3,414,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 94,150 | $3,337,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 39,250 | $3,087,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,541 | $2,882,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 31,490 | $2,857,000 | thousands by filing date | |
| 38259p508 | COM | 2,442 | $2,737,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 19,492 | $2,734,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,469 | $2,664,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 45,664 | $2,623,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,677 | $2,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,776 | $2,274,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,705 | $2,104,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 64,550 | $2,033,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,840 | $1,853,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,975 | $1,729,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 41,998 | $1,728,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 14,770 | $1,662,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,580 | $1,493,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 61,323 | $1,375,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,010 | $1,311,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 15,668 | $1,300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,491 | $1,285,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,865 | $1,249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,750 | $1,201,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,555 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,094 | $1,079,000 | thousands by filing date | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,680 | $1,003,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 11,400 | $871,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,225 | $809,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,335 | $735,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 10,875 | $693,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 40,395 | $642,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,621 | $612,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 8,655 | $611,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,333 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,545 | $573,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,218 | $547,000 | thousands by filing date | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,950 | $410,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 4,595 | $382,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $382,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,600 | $368,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,167 | $363,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,595 | $355,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 301 | $350,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,000 | $349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,166 | $342,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,000 | $331,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,000 | $294,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,000 | $281,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,055 | $269,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $266,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,964 | $258,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $257,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $255,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,250 | $234,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 32,500 | $210,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 5,400 | $207,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,210 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001442173-14-000001 | this filing | 2014-02-04 | acceptance time not in the bulk data set |