HolderBook

MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC

Reported holdings as of Q4 2018, from 1 quarterly filings.

This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1442173
Reported value
$477.2M
Positions
95
Top 10 weight
41.1%
Filed
2019-02-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AMAZON COM INCAMZN$30.7M20,4686.44%-newFIRST
JPMORGAN CHASE & COJPM$21.9M224,0734.58%-newFIRST
HOME DEPOT INCHD$19.7M114,6954.13%-newFIRST
APPLE INCAAPL$19.7M124,8484.13%-newFIRST
DANAHER CORP DELDHR$17.9M173,7003.75%-newFIRST
ALPHABET INCGOOG$17.7M17,1293.72%-newFIRST
FISERV INCFISV$17.3M235,6313.63%-newFIRST
MICROSOFT CORPMSFT$17.2M169,7373.61%-newFIRST
JOHNSON & JOHNSONJNJ$17.0M131,8403.57%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$17.0M83,4213.56%-newFIRST
AMPHENOL CORPAPH$15.0M185,4473.15%-newFIRST
HONEYWELL INTL INCHONZZZZ$14.4M109,1733.02%-newFIRST
MARSH & MCLENNAN COS INCMRSH$14.1M177,0312.96%-newFIRST
THE TRADE DESK INCTTD$12.7M109,0252.65%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$12.3M49,3592.58%-newFIRST
WELLS FARGO & COWFC$11.7M252,8752.44%-newFIRST
STARBUCKS CORPSBUX$9.5M147,1161.99%-newFIRST
CBRE GROUP INCCBRE$9.5M236,1301.98%-newFIRST
MERCK & CO INCMRK$8.4M109,4971.75%-newFIRST
UNITED TECHNOLOGIES CORPUTX$8.2M76,5381.71%-newFIRST
ABBOTT LABORATORIESABT$7.9M109,4481.66%-newFIRST
PROCTER & GAMBLE COPG$7.2M78,7151.52%-newFIRST
ORACLE CORPORCL$7.1M156,6461.48%-newFIRST
SPDR GOLD TRGLD$7.0M57,4601.46%-newFIRST
PIONEER NAT RES COPXD$6.8M51,9421.43%-newFIRST
CAPITAL ONE FINL CORPCOF$6.7M88,9971.41%-newFIRST
BLACKSTONE GROUP L PBXXXXX$6.5M216,6751.35%-newFIRST
CHEVRON CORPORATIONCVX$6.4M58,5281.33%-newFIRST
UNITED RENTALS INCURI$6.4M61,9701.33%-newFIRST
COCA COLA COKO$6.3M133,5091.32%-newFIRST
WALGREENS BOOTS ALLIANCE INCWBA$6.3M92,2201.32%-newFIRST
EXXON MOBIL CORPXOMXXXX$6.1M90,1721.29%-newFIRST
FORTIVE CORPFTV$6.1M90,3391.28%-newFIRST
CELGENE CORPCELG$4.4M68,8730.92%-newFIRST
SLB LIMITEDSLB$4.0M111,6760.84%-newFIRST
VISA INCV$3.9M29,3090.81%-newFIRST
MCDONALDS CORPMCD$3.5M19,9380.74%-newFIRST
VANGUARD INDEX FDSVO$3.5M25,1210.73%-newFIRST
VANGUARD INDEX FDSVB$3.2M23,9970.66%-newFIRST
AMERICAN TOWER CORPAMT$3.0M18,9050.63%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$2.9M29,5130.61%-newFIRST
NIKE INCNKE$2.9M38,6340.60%-newFIRST
DISNEY WALT CODIS$2.7M24,2780.56%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$2.6M12,7510.55%-newFIRST
ISHARES TRIJH$2.6M15,6730.55%-newFIRST
ISHARES TRIBB$2.6M26,5550.54%-newFIRST
BANK OF AMER CORPBAC$2.2M90,3080.47%-newFIRST
ALPHABET INCGOOGL$2.2M2,1030.46%-newFIRST
VANGUARD INDEX FDSVOO$2.2M9,3910.45%-newFIRST
INTEL CORPINTC$2.1M44,6710.44%-newFIRST
ADOBE INCADBE$2.0M9,0050.43%-newFIRST
CISCO SYS INCCSCO$1.9M44,2110.40%-newFIRST
SERVICENOW INCNOW$1.7M9,3800.35%-newFIRST
PEPSICO INCPEP$1.4M12,5530.29%-newFIRST
ISHARES TRIJR$1.4M19,5750.28%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$1.2M32,2760.26%-newFIRST
ISHARES TRIJT$1.2M7,3450.25%-newFIRST
SHOPIFY INCSHOP$1.1M8,1300.24%-newFIRST
GILEAD SCIENCES INCGILD$1.1M17,8910.23%-newFIRST
XPO INCXPO$1.1M18,4650.22%-newFIRST
ISHARES TRIJK$1.0M5,3650.21%-newFIRST
ULTA BEAUTY INCULTA$1.0M4,1460.21%-newFIRST
HALLIBURTON COHAL$994.0K37,3900.21%-newFIRST
US BANCORPUSB$859.0K18,8000.18%-newFIRST
INVESCO QQQ TRQQQ$734.0K4,7600.15%-newFIRST
STATE STR SPDR DOW JONES INDDIA$583.0K2,5000.12%-newFIRST
3M COMMM$581.0K3,0510.12%-newFIRST
ABBVIE INCABBV$575.0K6,2350.12%-newFIRST
NVENT ELEC PLCNVT$566.0K25,2050.12%-newFIRST
SPDR SERIES TRUSTKRE$530.0K11,3200.11%-newFIRST
VANGUARD INDEX FDSVBK$448.0K2,9750.09%-newFIRST
ISHARES TRIVW$399.0K2,6450.08%-newFIRST
NVIDIA CORPORATIONNVDA$391.0K2,9300.08%-newFIRST
VANGUARD INDEX FDSVOT$370.0K3,0900.08%-newFIRST
EQUINIX INCEQIX$353.0K1,0000.07%-newFIRST
VARIAN MED SYS INCVAR$339.0K2,9950.07%-newFIRST
META PLATFORMS INCMETA$331.0K2,5250.07%-newFIRST
PFIZER INCPFE$304.0K6,9630.06%-newFIRST
RESIDEO TECHNOLOGIES INCREZI$283.0K13,7570.06%-newFIRST
AMERICAN EXPRESS COAXP$281.0K2,9500.06%-newFIRST
VANGUARD WHITEHALL FDSVYM$281.0K3,6000.06%-newFIRST
CERNER CORPCERN$276.0K5,2700.06%-newFIRST
LENDINGTREE INCTREE$274.0K1,2500.06%-newFIRST
PHILIP MORRIS INTL INCPM$260.0K3,9000.05%-newFIRST
ISHARES TRMUB$256.0K2,3500.05%-newFIRST
AMGEN INCAMGN$248.0K1,2750.05%-newFIRST
APPLIED MATLS INCAMAT$242.0K7,4000.05%-newFIRST
VERTEX PHARMACEUTICALS INCVRTX$241.0K1,4550.05%-newFIRST
ALTRIA GROUP INCMO$232.0K4,7000.05%-newFIRST
VANGUARD INDEX FDSVOE$229.0K2,4000.05%-newFIRST
GOLDMAN SACHS GROUP INCGS$217.0K1,3000.05%-newFIRST
VANGUARD SCOTTSDALE FDSVGSH$210.0K3,5000.04%-newFIRST
IMPINJ INCPI$181.0K12,4350.04%-newFIRST
ARIANNE PHOSPHATE INC COMDRRSF$6.0K19,0000.00%-newFIRST
EXCEL CORPORATIONEXCC$1.0K232,6190.00%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 17.1%Software & IT Services 13.0%Banks & Lending 9.2%Biotech & Pharma 7.5%Business Services 5.8%Instruments & Controls 5.0%Computer Hardware 4.5%Semiconductors & Electronics 3.8%Insurance 3.5%Funds & ETFs 2.9%Real Estate 2.7%Energy 2.4%Other sectors 6.4%Not classified 16.3%
 
SectorValueShare
Retail & Consumer$81.5M17.1%
Software & IT Services$62.1M13.0%
Banks & Lending$43.9M9.2%
Biotech & Pharma$35.8M7.5%
Business Services$27.5M5.8%
Instruments & Controls$24.0M5.0%
Computer Hardware$21.6M4.5%
Semiconductors & Electronics$17.9M3.8%
Insurance$16.7M3.5%
Funds & ETFs$13.7M2.9%
Real Estate$12.8M2.7%
Energy$11.4M2.4%
Other sectors$30.6M6.4%
Not classified$77.7M16.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$477.2M95000041.1%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.