0001214659-12-000292.txt : 20120127 0001214659-12-000292.hdr.sgml : 20120127 20120127084623 ACCESSION NUMBER: 0001214659-12-000292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 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: 12549259 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 c12612013fhr.txt REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 31, 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: December 31, 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 January 26, 2012 ------------------- --------------------- ------------------ [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: 77 --------------- Form 13F Information Table Value Total: $285,365 (thousands) ---------------
MacGuire, Cheswick & Tuttle Investment Counsel LLC Form 13F 12/31/2011 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 15149 37406 SH SOLE 0 0 37406 ABBOTT LABORATORIES COM 002824100 6092 108348 SH SOLE 0 0 108348 AGNICO EAGLE MINES COM 008474108 1100 30285 SH SOLE 0 0 30285 AMAZON COM INC COM 023135106 4263 24625 SH SOLE 0 0 24625 AMPHENOL CORP COM 032095101 5588 123115 SH SOLE 0 0 123115 AMERICAN EXPRESS CO. COM 025816109 1367 28982 SH SOLE 0 0 28982 BANK OF AMERICA CORPORATION COM 060505104 64 11530 SH SOLE 0 0 11530 BANK OF AMERICA WARRANT EXP / WARRANTS 060505146 66 32500 SH SOLE 0 0 32500 BAKER HUGHES INC COM 057224107 3645 74940 SH SOLE 0 0 74940 BANK OF NEW YORK MELLON CORP COM 064058100 436 21882 SH SOLE 0 0 21882 VANGUARD LONG TERM BOND E ETF 921937793 4501 48915 SH SOLE 0 0 48915 BERKSHIRE HATHAWAY INC. DEL COM 084670702 3449 45204 SH SOLE 0 0 45204 BLACKSTONE COM 09253U108 716 51100 SH SOLE 0 0 51100 CAPSTONE THERAPEUTICS CORP COM 14068E109 5 19923 SH SOLE 0 0 19923 CBRE GROUP, INC. COM 12504L109 3184 209180 SH SOLE 0 0 209180 CERNER CORP. COM 156782104 234 3820 SH SOLE 0 0 3820 CANADIAN NAT RES LTD COM 136385101 204 5460 SH SOLE 0 0 5460 CAPITAL ONE COM 14040H105 2925 69160 SH SOLE 0 0 69160 CAPITAL ONE FINL CORP WT EXP 1 WARRANTS 14040H139 1308 88725 SH SOLE 0 0 88725 COSTCO WHOLESALE CORP COM 22160K105 1726 20720 SH SOLE 0 0 20720 CISCO SYSTEMS COM 17275R102 1647 91101 SH SOLE 0 0 91101 CHEVRON CORPORATION COM 166764100 1143 10747 SH SOLE 0 0 10747 DANAHER CORPORATION COM 235851102 11295 240120 SH SOLE 0 0 240120 EXPRESS SCRIPTS CL A COM 302182100 229 5120 SH SOLE 0 0 5120 SPDR S&P EMERGING MARKETS SM L ETF 78463X756 326 8630 SH SOLE 0 0 8630 FREEPORT MCMORAN COPPER & GO D COM 35671D857 3873 105285 SH SOLE 0 0 105285 FACTSET COM 303075105 6230 71382 SH SOLE 0 0 71382 MARKET VECTORS JR GOLD MINER ETF 57060U589 2221 89900 SH SOLE 0 0 89900 GENERAL ELECTRIC CO COM 369604103 5634 314584 SH SOLE 0 0 314584 GREENHILL & CO INC COM 395259104 456 12550 SH SOLE 0 0 12550 GENERAL MILLS INC COM 370334104 1049 25970 SH SOLE 0 0 25970 SPDR GOLD TR ETF 78463V107 10691 70341 SH SOLE 0 0 70341 HONEYWELL INTL INC COM 438516106 8284 152415 SH SOLE 0 0 152415 INTERNATIONAL BUSINESS MACHS COM 459200101 7339 39912 SH SOLE 0 0 39912 ISHARES DJ US OIL EQUIP ETF 464288844 594 11440 SH SOLE 0 0 11440 ISHARES TR S&P MIDCAP 400 IN E ETF 464287507 1978 22575 SH SOLE 0 0 22575 ISHARES MID CAP 400 GROWTH ETF 464287606 291 2945 SH SOLE 0 0 2945 ISHARES TR S&P SMALL CAP 600 I ETF 464287804 650 9520 SH SOLE 0 0 9520 ISHARES SMALL CAP 600 GROWTH ETF 464287887 278 3739 SH SOLE 0 0 3739 INTEL CORPORATION COM 458140100 2295 94646 SH SOLE 0 0 94646 ILLINOIS TOOL WORKS INC. COM 452308109 288 6164 SH SOLE 0 0 6164 JOHNSON & JOHNSON COM 478160104 8098 123479 SH SOLE 0 0 123479 JPMORGAN CHASE & COMPANY COM 46625H100 6512 195837 SH SOLE 0 0 195837 JPMORGAN CHASE & CO WARRANT X WARRANTS 46634E114 1350 158800 SH SOLE 0 0 158800 COCA-COLA COM 191216100 8268 118169 SH SOLE 0 0 118169 LOGMEIN COM 54142L109 877 22750 SH SOLE 0 0 22750 LAS VEGAS SANDS CORP COM 517834107 7800 182535 SH SOLE 0 0 182535 MC DONALD'S CORP COM 580135101 2487 24785 SH SOLE 0 0 24785 3M CO. COM 88579Y101 1675 20492 SH SOLE 0 0 20492 ALTRIA GROUP INC. COM 02209S103 215 7250 SH SOLE 0 0 7250 MICROSOFT CORP COM 594918104 3003 115661 SH SOLE 0 0 115661 ISHARES S&P NATIONAL MUNI ETF 464288414 476 4400 SH SOLE 0 0 4400 ORACLE CORPORATION COM 68389X105 5907 230275 SH SOLE 0 0 230275 PENN NATIONAL GAMING, INC. COM 707569109 5953 156365 SH SOLE 0 0 156365 PEPSICO INC. COM 713448108 1289 19425 SH SOLE 0 0 19425 PFIZER, INC. COM 717081103 275 12726 SH SOLE 0 0 12726 PROCTER & GAMBLE COM 742718109 7640 114525 SH SOLE 0 0 114525 PHILIP MORRIS INTL INC COM 718172109 534 6799 SH SOLE 0 0 6799 TRANSOCEAN LTD COM H8817H100 222 5793 SH SOLE 0 0 5793 STARBUCKS CORP COM 855244109 7465 162255 SH SOLE 0 0 162255 SIGMA ALDRICH CORP COM 826552101 2928 46880 SH SOLE 0 0 46880 SAKS INCORPORATED COM 79377W108 180 18420 SH SOLE 0 0 18420 SCHLUMBERGER LTD COM 806857108 11232 164420 SH SOLE 0 0 164420 ISHARES SILVER TRUST ETF 46428Q109 350 13000 SH SOLE 0 0 13000 SANDISK CORP. INC. COM 80004C101 762 15475 SH SOLE 0 0 15475 S P D R TRUST UNIT SR 1 ETF 78462F103 4620 36815 SH SOLE 0 0 36815 SUNCOR ENERGY INC NEW COM 867224107 1778 61670 SH SOLE 0 0 61670 TEVA PHARMACEUTICALS INDS. A R COM 881624209 4386 108670 SH SOLE 0 0 108670 U S BANCORP COM 902973304 608 22460 SH SOLE 0 0 22460 UNITED TECHNOLOGIES CORP COM 913017109 8178 111895 SH SOLE 0 0 111895 VARIAN MEDICAL COM 92220P105 9108 135680 SH SOLE 0 0 135680 VANGUARD TOTAL INTL STOCK IN E ETF 921909602 592 45352 SH SOLE 0 0 45352 VANGUARD EMERGING MARKETS ETF 922042858 13039 341248 SH SOLE 0 0 341248 WELLS FARGO COM 949746101 8585 311489 SH SOLE 0 0 311489 WELLS FARGO WT EXP 10/28/18 Warrants 949746119 188 21900 SH SOLE 0 0 21900 WEATHERFORD COM H27013103 824 56250 SH SOLE 0 0 56250 EXXON MOBIL CORPORATION COM 30231G102 25148 296691 SH SOLE 0 0 296691