0001214659-11-003710.txt : 20111103 0001214659-11-003710.hdr.sgml : 20111103 20111103085158 ACCESSION NUMBER: 0001214659-11-003710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001442173 IRS NUMBER: 061633766 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13200 FILM NUMBER: 111176202 BUSINESS ADDRESS: STREET 1: 1020 BOSTON POST ROAD, STREET 2: SUITE 220 CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-655-3323 MAIL ADDRESS: STREET 1: 1020 BOSTON POST ROAD, STREET 2: SUITE 220 CITY: DARIEN STATE: CT ZIP: 06820 FORMER COMPANY: FORMER CONFORMED NAME: K.A. MacGuire & Company, LLC DATE OF NAME CHANGE: 20080806 13F-HR 1 a11211013fhr.txt REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 ---------------------------- Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MacGuire, Cheswick & Tuttle Investment Counsel LLC Address: 1020 Boston Post Road, Suite 220 Darien, CT 06820 Form 13F File Number: 028-13200 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David P. Tuttle Title: Managing Director & CCO Phone: (203) 655-3323 Signature, Place, and Date of Signing: /s/ David P. Tuttle Darien, CT November 2, 2011 ------------------- --------------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 69 --------------- Form 13F Information Table Value Total: $240,775,000.00 ---------------
MacGuire, Cheswick & Tuttle Investment Counsel LLC Form 13F 09/30/2011 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE APPLE, INC. COM 037833100 14155 37121 SH SOLE 0 0 37121 ABBOTT LABORATORIES COM 002824100 5541 108348 SH SOLE 0 0 108348 AGNICO EAGLE MINES COM 008474108 3939 66185 SH SOLE 0 0 66185 AMAZON COM INC COM 023135106 1011 4675 SH SOLE 0 0 4675 AMPHENOL CORP COM 032095101 5578 136825 SH SOLE 0 0 136825 AMERICAN EXPRESS CO. COM 025816109 1086 24182 SH SOLE 0 0 24182 BANK OF AMERICA CORPORATION COM 060505104 89 14530 SH SOLE 0 0 14530 BANK OF AMERICA WARRANT EXP WARRANTS 060505146 88 32500 SH SOLE 0 0 32500 BANK OF NEW YORK MELLON CORP COM 064058100 2483 133557 SH SOLE 0 0 133557 BERKSHIRE HATHAWAY INC. DEL COM 084670702 3304 46514 SH SOLE 0 0 46514 BLACKSTONE COM 09253U108 540 45100 SH SOLE 0 0 45100 CAPSTONE THERAPEUTICS CORP COM 14068E109 5 19923 SH SOLE 0 0 19923 CERNER CORP. COM 156782104 262 3820 SH SOLE 0 0 3820 CAPITAL ONE COM 14040H105 3067 77395 SH SOLE 0 0 77395 CAPITAL ONE FINL CORP WT EXP 1 WARRANTS 14040H139 1048 75750 SH SOLE 0 0 75750 COSTCO WHOLESALE CORP COM 22160K105 1459 17770 SH SOLE 0 0 17770 CISCO SYSTEMS COM 17275R102 1428 92101 SH SOLE 0 0 92101 CREDIT SUISSE GROUP COM H3698D419 227 8528 SH SOLE 0 0 8528 CHEVRON CORPORATION COM 166764100 1041 11247 SH SOLE 0 0 11247 DANAHER CORPORATION COM 235851102 9712 231575 SH SOLE 0 0 231575 SPDR S&P EMERGING MARKETS SM L ETF 78463X756 872 22460 SH SOLE 0 0 22460 FACTSET COM 303075105 6362 71507 SH SOLE 0 0 71507 MARKET VECTORS JR GOLD MINER ETF 57060U589 1438 51100 SH SOLE 0 0 51100 GENERAL ELECTRIC CO COM 369604103 656 43069 SH SOLE 0 0 43069 GREENHILL & CO INC COM 395259104 359 12550 SH SOLE 0 0 12550 GENERAL MILLS INC COM 370334104 1001 25995 SH SOLE 0 0 25995 SPDR GOLD TR ETF 78463V107 11086 70135 SH SOLE 0 0 70135 GOLDMAN SACHS COM 38141G104 1719 18185 SH SOLE 0 0 18185 HONEYWELL INTL INC COM 438516106 6144 139915 SH SOLE 0 0 139915 INTERNATIONAL BUSINESS MACHS COM 459200101 6768 38702 SH SOLE 0 0 38702 ISHARES DJ US OIL EQUIP ETF 464288844 444 10240 SH SOLE 0 0 10240 ISHARES TR S&P MIDCAP 400 IN E ETF 464287507 1429 18320 SH SOLE 0 0 18320 ISHARES MID CAP 400 GROWTH ETF 464287606 261 2905 SH SOLE 0 0 2905 ISHARES TR S&P SMALL CAP 600 I ETF 464287804 520 8890 SH SOLE 0 0 8890 ISHARES SMALL CAP 600 GROWTH ETF 464287887 226 3509 SH SOLE 0 0 3509 INTEL CORPORATION COM 458140100 2025 94896 SH SOLE 0 0 94896 ILLINOIS TOOL WORKS INC. COM 452308109 286 6864 SH SOLE 0 0 6864 JOHNSON & JOHNSON COM 478160104 7416 116434 SH SOLE 0 0 116434 JPMORGAN CHASE & COMPANY COM 46625H100 6407 212712 SH SOLE 0 0 212712 JPMORGAN CHASE & CO WARRANT WARRANTS 46634E114 966 103800 SH SOLE 0 0 103800 COCA-COLA COM 191216100 6821 100969 SH SOLE 0 0 100969 LOGMEIN COM 54142L109 765 23050 SH SOLE 0 0 23050 LAS VEGAS SANDS CORP COM 517834107 6834 178240 SH SOLE 0 0 178240 MC DONALD'S CORP COM 580135101 2051 23360 SH SOLE 0 0 23360 3M CO. COM 88579Y101 1471 20492 SH SOLE 0 0 20492 MICROSOFT CORP COM 594918104 3072 123427 SH SOLE 0 0 123427 ISHARES S&P NATIONAL MUNI ETF 464288414 469 4400 SH SOLE 0 0 4400 ORACLE CORPORATION COM 68389X105 8388 291869 SH SOLE 0 0 291869 PENN NATIONAL GAMING, INC. COM 707569109 5189 155865 SH SOLE 0 0 155865 PEPSICO INC. COM 713448108 1212 19575 SH SOLE 0 0 19575 PFIZER, INC. COM 717081103 227 12826 SH SOLE 0 0 12826 PROCTER & GAMBLE COM 742718109 7011 110965 SH SOLE 0 0 110965 PHILIP MORRIS INTL INC COM 718172109 424 6799 SH SOLE 0 0 6799 TRANSOCEAN LTD COM H8817H100 300 6287 SH SOLE 0 0 6287 STARBUCKS CORP COM 855244109 4476 120030 SH SOLE 0 0 120030 SIGMA ALDRICH CORP COM 826552101 2897 46880 SH SOLE 0 0 46880 SAKS INCORPORATED COM 79377W108 161 18420 SH SOLE 0 0 18420 SCHLUMBERGER LTD COM 806857108 9693 162280 SH SOLE 0 0 162280 SANDISK CORP. INC. COM 80004C101 473 11715 SH SOLE 0 0 11715 S P D R TRUST UNIT SR 1 ETF 78462F103 4155 36720 SH SOLE 0 0 36720 SUNCOR ENERGY INC NEW COM 867224107 4933 193900 SH SOLE 0 0 193900 TEVA PHARMACEUTICALS INDS. A R COM 881624209 4713 126615 SH SOLE 0 0 126615 UNITED TECHNOLOGIES CORP COM 913017109 7861 111730 SH SOLE 0 0 111730 VARIAN MEDICAL COM 92220P105 7197 137980 SH SOLE 0 0 137980 VANGUARD TOTAL INTL STOCK IN E ETF 921909602 586 45352 SH SOLE 0 0 45352 VANGUARD EMERGING MARKETS ETF 922042858 4503 125678 SH SOLE 0 0 125678 WELLS FARGO COM 949746101 7619 315874 SH SOLE 0 0 315874 WEATHERFORD COM H27013103 3308 270940 SH SOLE 0 0 270940 EXXON MOBIL CORPORATION COM 30231G102 21518 296272 SH SOLE 0 0 296272