-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BHX43Ysz/l848VKZE/cECi6zQYLhMCktM9XUyreqm4UqZchIxQrbvtLmPmwpxiTa qMBqIEzZpCrF2hynlA46dA== 0001214659-08-001915.txt : 20080820 0001214659-08-001915.hdr.sgml : 20080820 20080820112947 ACCESSION NUMBER: 0001214659-08-001915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080820 DATE AS OF CHANGE: 20080820 EFFECTIVENESS DATE: 20080820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K.A. MacGuire & Company, 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: 081029326 BUSINESS ADDRESS: STREET 1: 381 BOSTON POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-656-8177 MAIL ADDRESS: STREET 1: 381 BOSTON POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 s81881013fhr.txt FOR THE QUARTER ENDED MARCH 31, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: K.A. MacGuire & Company, LLC Address: 381 Boston Post Road Darien, Connecticut 06820 USA Form 13F File Number: 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: Kevin MacGuire Title: President and Chief Compliance Officer Phone: 203-656-8173 Signature, Place, and Date of Signing: /s/ Kevin MacGuire Darien, Connecticut 08/19/2008 - ------------------------ ----------------------- -------------------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: $146,267,000 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
Title of Value Shrs or Investment Voting Authority Name of Issuer Class Cusip (x$1000) Prn Amt. Shr/Prn Discretion Sole None - -------------- ----- ----- -------- -------- ------- ---------- ---- ---- ALR Technologies com 001630102 2 33,500 shr sole 33,500 - Abbott Laboratories com 002824100 3,769 68,348 shr sole 40,698 27,650 Automatic Data com 053015103 5,355 126,325 shr sole 70,925 55,400 Bank of New York com 064058100 340 8,149 shr sole 2,489 5,660 Baxter Int'l. com 071813109 5,481 94,800 shr sole 47,400 47,400 Boeing Co. com 097023105 2,703 36,350 shr sole 18,350 18,000 CVS Caremark com 126650100 6,021 148,640 shr sole 80,940 67,700 Cadence Design com 127387108 2,113 197,800 shr sole 79,500 118,300 Capital One Financial com 14040H105 3,939 80,025 shr sole 40,975 39,050 Carnival Corp. com 143658300 3,736 92,300 shr sole 46,900 45,400 Comcast Corp. com 20030N101 464 24,000 shr sole - 24,000 Comcast Corp. com 20030N200 2,657 140,055 shr sole 84,705 55,350 ConocoPhillips com 20825C104 501 6,580 shr sole 2,130 4,450 Credit Suisse com H3698D419 436 8,528 shr sole 8,528 - Exxon Mobil com 30231G102 15,922 188,243 shr sole 52,216 136,027 Factset Research com 303075105 3,863 71,710 shr sole 44,610 27,100 General Dynamics com 369550108 4,930 59,130 shr sole 36,530 22,600 General Electric com 369604103 6,598 178,284 shr sole 98,284 80,000 Ishares S&P 100 com 464287101 423 6,900 shr sole - 6,900 Ishares Oil Equip & Ser com 464288844 246 4,000 shr sole - 4,000 JP Morgan Chase com 46625H100 4,840 112,697 shr sole 69,697 43,000 Johnson & Johnson com 478160104 382 5,884 shr sole 5,884 - Lehman Bros. com 524908100 1,114 29,600 shr sole 22,000 7,600 Merck & Co. com 589331107 3,730 98,300 shr sole 57,600 40,700 Morgan Stanley com 617446448 3,468 75,890 shr sole 39,590 36,300 Nabors Industries com G6359F103 8,287 245,390 shr sole 153,790 91,600 Pantry Inc com 698657103 1,752 83,105 shr sole 44,205 38,900 Pepsico Inc. com 713448108 4,211 58,325 shr sole 27,525 30,800 Proctor & Gamble com 742718109 6,660 95,047 shr sole 52,675 42,372 Royal Dutch Shell com 780259206 229 3,315 shr sole 3,315 - SPDR 500 Tr. com 78462F103 4,264 32,310 shr sole 10 32,300 SPDR Gold Tr. com 78463V107 6,238 69,000 shr sole 35,600 33,400 SPDR Oil & Gas Tr. com 78464A730 269 5,000 shr sole - 5,000 Schein, Henry com 806407102 287 5,000 shr sole - 5,000 Schlumberger, Ltd com 806857108 8,200 94,250 shr sole 57,550 36,700 3M Co. com 88579Y101 3,527 44,560 shr sole 16,800 27,760 Tiffany & Co. com 886547108 4,215 100,750 shr sole 47,350 53,400 United Technologies com 913017109 4,731 68,750 shr sole 38,450 30,300 Walgreen com 931422109 3,028 79,500 shr sole 42,400 37,100 Williams Cos. com 969457100 7,335 222,400 shr sole 122,600 99,800
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