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Disclosery

MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC

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13F filer, CIK 1442173, DARIEN, CT

MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC reported $477,239,000 across 95 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-11. Its ten largest share positions make up 41.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001442173-19-000001

Period
2018-12-31
Reported value
$477M
Holdings
95
Top 10 weight
41.12%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+55,786$5.67M
HALnew+37,390$994K
REZInew+13,757$283K
MRKadded+3,575$273K
Vadded+1,915$253K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-85,709-$11.2M
XPOreduced-55,785-$3.18M
PNRexited-41,085-$1.78M
SLBreduced-33,179-$1.2M
NVTreduced-31,685-$712K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001442173-19-000001, largest first. % of portfolio is the value over $477,236,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,881 shares; 2017Q2: 24,609 shares; 2017Q3: 24,647 shares; 2017Q4: 24,452 shares; 2018Q1: 24,100 shares; 2018Q2: 20,956 shares; 2018Q3: 20,716 shares; 2018Q4: 20,468 shares 20,468$30.7M6.44%-248Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 257,929 shares; 2017Q2: 242,097 shares; 2017Q3: 242,952 shares; 2017Q4: 234,800 shares; 2018Q1: 227,029 shares; 2018Q2: 226,077 shares; 2018Q3: 225,451 shares; 2018Q4: 224,073 shares 224,073$21.9M4.58%-1,378Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 126,840 shares; 2017Q2: 120,900 shares; 2017Q3: 120,920 shares; 2017Q4: 118,216 shares; 2018Q1: 117,121 shares; 2018Q2: 116,370 shares; 2018Q3: 116,265 shares; 2018Q4: 114,695 shares 114,695$19.7M4.13%-1,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 157,595 shares; 2017Q2: 151,210 shares; 2017Q3: 150,192 shares; 2017Q4: 147,138 shares; 2018Q1: 129,682 shares; 2018Q2: 127,569 shares; 2018Q3: 126,379 shares; 2018Q4: 124,848 shares 124,848$19.7M4.13%-1,531Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 181,505 shares; 2017Q2: 175,255 shares; 2017Q3: 177,110 shares; 2017Q4: 174,090 shares; 2018Q1: 174,420 shares; 2018Q2: 175,180 shares; 2018Q3: 175,405 shares; 2018Q4: 173,700 shares 173,700$17.9M3.75%-1,705Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,892 shares; 2017Q2: 15,992 shares; 2017Q3: 17,311 shares; 2017Q4: 16,936 shares; 2018Q1: 17,006 shares; 2018Q2: 17,085 shares; 2018Q3: 17,253 shares; 2018Q4: 17,129 shares 17,129$17.7M3.72%-124Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 129,615 shares; 2017Q2: 122,640 shares; 2017Q3: 122,295 shares; 2017Q4: 119,945 shares; 2018Q1: 239,541 shares; 2018Q2: 241,006 shares; 2018Q3: 239,241 shares; 2018Q4: 235,631 shares 235,631$17.3M3.63%-3,610Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 113,701 shares; 2017Q2: 107,811 shares; 2017Q3: 107,841 shares; 2017Q4: 109,146 shares; 2018Q1: 110,586 shares; 2018Q2: 112,676 shares; 2018Q3: 113,951 shares; 2018Q4: 169,737 shares 169,737$17.2M3.61%+55,786Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 136,309 shares; 2017Q2: 134,559 shares; 2017Q3: 134,639 shares; 2017Q4: 132,824 shares; 2018Q1: 132,974 shares; 2018Q2: 132,895 shares; 2018Q3: 132,670 shares; 2018Q4: 131,840 shares 131,840$17M3.57%-830Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 85,991 shares; 2017Q2: 84,356 shares; 2017Q3: 84,286 shares; 2017Q4: 82,761 shares; 2018Q1: 83,556 shares; 2018Q2: 83,873 shares; 2018Q3: 83,623 shares; 2018Q4: 83,421 shares 83,421$17M3.56%-202Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 200,027 shares; 2017Q2: 189,977 shares; 2017Q3: 193,482 shares; 2017Q4: 189,517 shares; 2018Q1: 187,677 shares; 2018Q2: 188,792 shares; 2018Q3: 186,792 shares; 2018Q4: 185,447 shares 185,447$15M3.15%-1,345Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 123,242 shares; 2017Q2: 112,817 shares; 2017Q3: 112,227 shares; 2017Q4: 109,947 shares; 2018Q1: 109,330 shares; 2018Q2: 109,148 shares; 2018Q3: 109,078 shares; 2018Q4: 109,173 shares 109,173$14.4M3.02%+95Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 188,041 shares; 2017Q2: 178,591 shares; 2017Q3: 179,066 shares; 2017Q4: 176,546 shares; 2018Q1: 175,651 shares; 2018Q2: 176,976 shares; 2018Q3: 176,881 shares; 2018Q4: 177,031 shares 177,031$14.1M2.96%+150Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 54,190 shares; 2018Q1: 106,000 shares; 2018Q2: 106,000 shares; 2018Q3: 107,250 shares; 2018Q4: 109,025 shares 109,025$12.7M2.65%+1,775Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 290,411 shares; 2017Q2: 270,424 shares; 2017Q3: 269,949 shares; 2017Q4: 265,049 shares; 2018Q1: 260,935 shares; 2018Q2: 258,705 shares; 2018Q3: 255,805 shares; 2018Q4: 252,875 shares 252,875$11.7M2.44%-2,930Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 259,321 shares; 2017Q2: 244,031 shares; 2017Q3: 209,271 shares; 2017Q4: 201,071 shares; 2018Q1: 199,546 shares; 2018Q2: 197,591 shares; 2018Q3: 147,841 shares; 2018Q4: 147,116 shares 147,116$9.47M1.99%-725Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 354,070 shares; 2017Q2: 342,585 shares; 2017Q3: 341,755 shares; 2017Q4: 329,310 shares; 2018Q1: 317,125 shares; 2018Q2: 314,455 shares; 2018Q3: 240,005 shares; 2018Q4: 236,130 shares 236,130$9.46M1.98%-3,875Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 109,500 shares; 2017Q2: 100,700 shares; 2017Q3: 103,975 shares; 2017Q4: 99,962 shares; 2018Q1: 99,712 shares; 2018Q2: 102,837 shares; 2018Q3: 105,922 shares; 2018Q4: 109,497 shares 109,497$8.37M1.75%+3,575Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 78,608 shares; 2017Q2: 77,408 shares; 2017Q3: 78,108 shares; 2017Q4: 76,848 shares; 2018Q1: 77,408 shares; 2018Q2: 77,418 shares; 2018Q3: 77,358 shares; 2018Q4: 76,538 shares 76,538$8.15M1.71%-820
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 106,228 shares; 2017Q2: 96,378 shares; 2017Q3: 97,278 shares; 2017Q4: 93,378 shares; 2018Q1: 91,878 shares; 2018Q2: 107,678 shares; 2018Q3: 108,678 shares; 2018Q4: 109,448 shares 109,448$7.92M1.66%+770Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 106,015 shares; 2017Q2: 95,025 shares; 2017Q3: 93,870 shares; 2017Q4: 90,440 shares; 2018Q1: 89,503 shares; 2018Q2: 82,333 shares; 2018Q3: 79,665 shares; 2018Q4: 78,715 shares 78,715$7.24M1.52%-950Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 175,054 shares; 2017Q2: 164,454 shares; 2017Q3: 166,004 shares; 2017Q4: 162,004 shares; 2018Q1: 161,565 shares; 2018Q2: 160,865 shares; 2018Q3: 159,615 shares; 2018Q4: 156,646 shares 156,646$7.07M1.48%-2,969Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,660 shares; 2017Q2: 33,460 shares; 2017Q3: 32,750 shares; 2017Q4: 32,590 shares; 2018Q1: 51,320 shares; 2018Q2: 54,230 shares; 2018Q3: 55,645 shares; 2018Q4: 51,942 shares 51,942$6.83M1.43%-3,703
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 97,803 shares; 2017Q2: 93,318 shares; 2017Q3: 93,833 shares; 2017Q4: 93,808 shares; 2018Q1: 89,242 shares; 2018Q2: 91,627 shares; 2018Q3: 91,902 shares; 2018Q4: 88,997 shares 88,997$6.73M1.41%-2,905Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 257,540 shares; 2017Q2: 235,690 shares; 2017Q3: 232,490 shares; 2017Q4: 216,015 shares; 2018Q1: 214,510 shares; 2018Q2: 217,285 shares; 2018Q3: 217,125 shares; 2018Q4: 216,675 shares 216,675$6.46M1.35%-450
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 59,501 shares; 2017Q2: 58,561 shares; 2017Q3: 57,561 shares; 2017Q4: 57,195 shares; 2018Q1: 58,773 shares; 2018Q2: 59,438 shares; 2018Q3: 59,418 shares; 2018Q4: 58,528 shares 58,528$6.37M1.33%-890Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 61,245 shares; 2017Q2: 59,805 shares; 2017Q3: 62,055 shares; 2017Q4: 61,570 shares; 2018Q1: 61,085 shares; 2018Q2: 61,105 shares; 2018Q3: 60,395 shares; 2018Q4: 61,970 shares 61,970$6.35M1.33%+1,575Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 159,219 shares; 2017Q2: 142,449 shares; 2017Q3: 141,369 shares; 2017Q4: 135,551 shares; 2018Q1: 135,091 shares; 2018Q2: 134,919 shares; 2018Q3: 134,334 shares; 2018Q4: 133,509 shares 133,509$6.32M1.32%-825Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 123,929 shares; 2017Q2: 117,844 shares; 2017Q3: 117,694 shares; 2017Q4: 106,230 shares; 2018Q1: 104,280 shares; 2018Q2: 103,265 shares; 2018Q3: 94,160 shares; 2018Q4: 92,220 shares 92,220$6.3M1.32%-1,940
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 117,388 shares; 2017Q2: 103,921 shares; 2017Q3: 102,620 shares; 2017Q4: 97,261 shares; 2018Q1: 95,111 shares; 2018Q2: 93,828 shares; 2018Q3: 91,570 shares; 2018Q4: 90,172 shares 90,172$6.15M1.29%-1,398Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 84,112 shares; 2017Q2: 84,079 shares; 2017Q3: 85,829 shares; 2017Q4: 87,959 shares; 2018Q1: 89,219 shares; 2018Q2: 90,590 shares; 2018Q3: 91,301 shares; 2018Q4: 90,339 shares 90,339$6.11M1.28%-962Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 92,374 shares; 2017Q2: 87,321 shares; 2017Q3: 87,771 shares; 2017Q4: 85,411 shares; 2018Q1: 84,201 shares; 2018Q2: 74,803 shares; 2018Q3: 73,073 shares; 2018Q4: 68,873 shares 68,873$4.41M0.92%-4,200
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 169,166 shares; 2017Q2: 157,986 shares; 2017Q3: 156,746 shares; 2017Q4: 141,996 shares; 2018Q1: 142,712 shares; 2018Q2: 147,080 shares; 2018Q3: 144,855 shares; 2018Q4: 111,676 shares 111,676$4.03M0.84%-33,179Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,685 shares; 2017Q4: 17,300 shares; 2018Q1: 18,705 shares; 2018Q2: 25,080 shares; 2018Q3: 27,394 shares; 2018Q4: 29,309 shares 29,309$3.87M0.81%+1,915Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,203 shares; 2017Q2: 19,568 shares; 2017Q3: 19,888 shares; 2017Q4: 19,988 shares; 2018Q1: 20,063 shares; 2018Q2: 20,163 shares; 2018Q3: 20,113 shares; 2018Q4: 19,938 shares 19,938$3.54M0.74%-175Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,900 shares; 2017Q2: 17,365 shares; 2017Q3: 17,365 shares; 2017Q4: 17,765 shares; 2018Q1: 17,865 shares; 2018Q2: 17,630 shares; 2018Q3: 17,970 shares; 2018Q4: 18,905 shares 18,905$2.99M0.63%+935Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 92,165 shares; 2017Q2: 53,480 shares; 2017Q3: 53,480 shares; 2017Q4: 37,174 shares; 2018Q1: 37,264 shares; 2018Q2: 37,264 shares; 2018Q3: 38,764 shares; 2018Q4: 38,634 shares 38,634$2.86M0.6%-130Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 41,065 shares; 2017Q2: 41,790 shares; 2017Q3: 42,425 shares; 2017Q4: 41,135 shares; 2018Q1: 39,825 shares; 2018Q2: 23,018 shares; 2018Q3: 23,018 shares; 2018Q4: 24,278 shares 24,278$2.66M0.56%+1,260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,616 shares; 2017Q2: 13,716 shares; 2017Q3: 13,666 shares; 2017Q4: 13,581 shares; 2018Q1: 13,111 shares; 2018Q2: 13,111 shares; 2018Q3: 12,931 shares; 2018Q4: 12,751 shares 12,751$2.6M0.55%-180Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 66,763 shares; 2017Q2: 71,388 shares; 2017Q3: 74,363 shares; 2017Q4: 75,813 shares; 2018Q1: 76,673 shares; 2018Q2: 78,158 shares; 2018Q3: 81,808 shares; 2018Q4: 90,308 shares 90,308$2.23M0.47%+8,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,522 shares; 2017Q2: 2,367 shares; 2017Q3: 2,367 shares; 2017Q4: 2,162 shares; 2018Q1: 2,191 shares; 2018Q2: 2,158 shares; 2018Q3: 2,123 shares; 2018Q4: 2,103 shares 2,103$2.2M0.46%-20Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 32,275 shares; 2017Q2: 32,275 shares; 2017Q3: 32,275 shares; 2017Q4: 32,275 shares; 2018Q1: 32,363 shares; 2018Q2: 45,063 shares; 2018Q3: 44,975 shares; 2018Q4: 44,671 shares 44,671$2.1M0.44%-304Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,050 shares; 2017Q2: 6,050 shares; 2017Q3: 6,050 shares; 2017Q4: 8,280 shares; 2018Q1: 8,280 shares; 2018Q2: 8,280 shares; 2018Q3: 8,510 shares; 2018Q4: 9,005 shares 9,005$2.04M0.43%+495Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 44,296 shares; 2017Q2: 44,266 shares; 2017Q3: 44,266 shares; 2017Q4: 44,266 shares; 2018Q1: 44,179 shares; 2018Q2: 44,179 shares; 2018Q3: 44,211 shares; 2018Q4: 44,211 shares 44,211$1.92M0.4%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,285 shares; 2017Q2: 6,055 shares; 2017Q3: 6,055 shares; 2017Q4: 6,205 shares; 2018Q1: 6,205 shares; 2018Q2: 6,505 shares; 2018Q3: 8,980 shares; 2018Q4: 9,380 shares 9,380$1.67M0.35%+400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,969 shares; 2017Q2: 15,019 shares; 2017Q3: 14,769 shares; 2017Q4: 14,549 shares; 2018Q1: 14,007 shares; 2018Q2: 12,307 shares; 2018Q3: 12,307 shares; 2018Q4: 12,553 shares 12,553$1.39M0.29%+246Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 6,445 shares; 2017Q3: 7,545 shares; 2017Q4: 8,030 shares; 2018Q1: 8,030 shares; 2018Q2: 7,805 shares; 2018Q3: 7,905 shares; 2018Q4: 8,130 shares 8,130$1.13M0.24%+225Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 120,566 shares; 2017Q2: 103,721 shares; 2017Q3: 33,538 shares; 2017Q4: 26,726 shares; 2018Q1: 23,626 shares; 2018Q2: 22,626 shares; 2018Q3: 19,541 shares; 2018Q4: 17,891 shares 17,891$1.12M0.23%-1,650Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 66,530 shares; 2017Q2: 66,055 shares; 2017Q3: 74,005 shares; 2017Q4: 72,130 shares; 2018Q1: 72,585 shares; 2018Q2: 73,650 shares; 2018Q3: 74,250 shares; 2018Q4: 18,465 shares 18,465$1.05M0.22%-55,785Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,116 shares; 2017Q2: 6,446 shares; 2017Q3: 5,726 shares; 2017Q4: 4,576 shares; 2018Q1: 4,526 shares; 2018Q2: 4,496 shares; 2018Q3: 4,396 shares; 2018Q4: 4,146 shares 4,146$1.01M0.21%-250Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37,390 shares 37,390$994K0.21%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 66,627 shares; 2017Q2: 66,052 shares; 2017Q3: 65,827 shares; 2017Q4: 61,227 shares; 2018Q1: 18,800 shares; 2018Q2: 18,800 shares; 2018Q3: 18,800 shares; 2018Q4: 18,800 shares 18,800$859K0.18%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,081 shares; 2017Q2: 3,081 shares; 2017Q3: 3,081 shares; 2017Q4: 3,081 shares; 2018Q1: 3,051 shares; 2018Q2: 3,051 shares; 2018Q3: 3,051 shares; 2018Q4: 3,051 shares 3,051$581K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 6,060 shares; 2018Q1: 6,260 shares; 2018Q2: 6,235 shares; 2018Q3: 6,235 shares; 2018Q4: 6,235 shares 6,235$575K0.12%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 142,365 shares; 2018Q3: 56,890 shares; 2018Q4: 25,205 shares 25,205$566K0.12%-31,685Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,945 shares; 2017Q2: 2,400 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 2,730 shares; 2018Q3: 2,730 shares; 2018Q4: 2,930 shares 2,930$391K0.08%+200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,340 shares; 2018Q1: 1,340 shares; 2018Q2: 1,340 shares; 2018Q3: 1,340 shares; 2018Q4: 1,000 shares 1,000$353K0.07%-340Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,235 shares; 2017Q2: 4,485 shares; 2017Q3: 4,285 shares; 2017Q4: 3,869 shares; 2018Q1: 3,219 shares; 2018Q2: 3,219 shares; 2018Q3: 3,214 shares; 2018Q4: 2,995 shares 2,995$339K0.07%-219
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 91,719 shares; 2017Q2: 86,114 shares; 2017Q3: 86,439 shares; 2017Q4: 87,976 shares; 2018Q1: 88,234 shares; 2018Q2: 87,904 shares; 2018Q3: 88,234 shares; 2018Q4: 2,525 shares 2,525$331K0.07%-85,709Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,098 shares; 2017Q2: 7,098 shares; 2017Q3: 7,098 shares; 2017Q4: 7,098 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,810 shares; 2018Q4: 6,963 shares 6,963$304K0.06%+2,153Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,757 shares 13,757$283K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,544 shares; 2017Q2: 3,544 shares; 2017Q3: 3,344 shares; 2017Q4: 3,344 shares; 2018Q1: 3,344 shares; 2018Q2: 2,950 shares; 2018Q3: 2,950 shares; 2018Q4: 2,950 shares 2,950$281K0.06%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,330 shares; 2017Q2: 10,480 shares; 2017Q3: 9,430 shares; 2017Q4: 9,130 shares; 2018Q1: 8,430 shares; 2018Q2: 7,185 shares; 2018Q3: 6,135 shares; 2018Q4: 5,270 shares 5,270$276K0.06%-865
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 1,275 shares; 2017Q3: 1,275 shares; 2017Q4: 1,275 shares; 2018Q1: 1,275 shares; 2018Q2: 1,250 shares; 2018Q3: 1,250 shares; 2018Q4: 1,250 shares 1,250$274K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,000 shares; 2017Q2: 4,200 shares; 2017Q3: 4,200 shares; 2017Q4: 4,200 shares; 2018Q1: 4,200 shares; 2018Q2: 4,200 shares; 2018Q3: 4,100 shares; 2018Q4: 3,900 shares 3,900$260K0.05%-200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,275 shares; 2017Q2: 1,275 shares; 2017Q3: 1,275 shares; 2017Q4: 1,275 shares; 2018Q1: 1,275 shares; 2018Q2: 1,275 shares; 2018Q3: 1,275 shares; 2018Q4: 1,275 shares 1,275$248K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 5,400 shares; 2017Q3: 5,400 shares; 2017Q4: 5,400 shares; 2018Q1: 5,400 shares; 2018Q2: 7,400 shares; 2018Q3: 7,400 shares; 2018Q4: 7,400 shares 7,400$242K0.05%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,835 shares; 2018Q2: 1,455 shares; 2018Q3: 1,455 shares; 2018Q4: 1,455 shares 1,455$241K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 4,700 shares 4,700$232K0.05%-300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,300 shares 1,300$217K0.05%-200Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 6,190 shares; 2017Q3: 16,735 shares; 2017Q4: 16,835 shares; 2018Q1: 15,285 shares; 2018Q2: 16,785 shares; 2018Q3: 16,785 shares; 2018Q4: 12,435 shares 12,435$181K0.04%-4,350Timeline
DRRSFARIANNE PHOSPHATE INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,000 shares; 2017Q2: 19,000 shares; 2017Q3: 19,000 shares; 2017Q4: 19,000 shares; 2018Q1: 19,000 shares; 2018Q2: 19,000 shares; 2018Q3: 19,000 shares; 2018Q4: 19,000 shares 19,000$6K<0.01%0Timeline
EXCEL CORPORATIONEXCEL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 232,619 shares; 2017Q2: 232,619 shares; 2017Q3: 232,619 shares; 2017Q4: 232,619 shares; 2018Q1: 232,619 shares; 2018Q2: 232,619 shares; 2018Q3: 232,619 shares; 2018Q4: 232,619 shares 232,619$1K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal49,359$12.3M+190
GLDSPDR GOLD TR GOLD SHSprincipal57,460$6.97M-775
VOVANGUARD INDEX FDS SHSprincipal25,121$3.47M-683
VBVANGUARD INDEX FDS SHSprincipal23,997$3.17M-70
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal29,513$2.89M-1,025
IJHISHARES TR COMprincipal15,673$2.6M+150
IBBISHARES TR ISHARES BIOTECHprincipal26,555$2.56M-935
VOOVANGUARD INDEX FDS COMprincipal9,391$2.16M+322
IJRISHARES TR SHSprincipal19,575$1.36M+350
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal32,276$1.23M-3,890
IJTISHARES TR S&P SML 600 GWTprincipal7,345$1.19M-45
IJKISHARES TR S&P MC 400GR ETFprincipal5,365$1.03M-115
QQQINVESCO QQQ TR COMprincipal4,760$734Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1principal2,500$583K0
KRESPDR SERIES TRUST ST STR SP REGBNKprincipal11,320$530K0
VBKVANGUARD INDEX FDS SHSprincipal2,975$448K-200
IVWISHARES TR SHSprincipal2,645$399K0
VOTVANGUARD INDEX FDS SHSprincipal3,090$370K0
VYMVANGUARD WHITEHALL FDS SHSprincipal3,600$281K+300
MUBISHARES TR NATIONAL MUN ETFprincipal2,350$256K-450
VOEVANGUARD INDEX FDS SHSprincipal2,400$229Knew
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal3,500$210Knew

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PNRPENTAIR PLC41,085$1.78Mshares
TAT&T INC19,402$652Kshares
BONDPIMCO ETF TR2,401$246Kprincipal
VTIVANGUARD INDEX FDS1,527$229Kprincipal
VFHVANGUARD WORLD FD3,010$209Kshares
BKNGBOOKING HOLDINGS INC102$202Kshares
GENERAL ELEC COGENERAL ELEC CO15,582$176Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001442173-19-000001 base2019-02-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001442173-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001442173-18-000004 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001442173-18-000003 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001442173-18-000002 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001442173-18-000001 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001442173-17-000004 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001442173-17-000003 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001442173-17-000002 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001442173-17-000001 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001442173-16-000008 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001442173-16-000007 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001442173-16-000006 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001442173-16-000005 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001442173-15-000004 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001442173-15-000003 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001442173-15-000002 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001442173-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001442173-14-000004 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001442173-14-000003 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001442173-14-000002 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001442173-14-000001 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001442173-13-000008 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001214659-13-004507 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set