-----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, OXv15hetVyz658HYYeZ31HhJ8QBKXsMMuc25chpkuDO4Kawbzeuz1ApIIqzaJT5b hsSRjMRmRxd+94mIWZk5kQ== 0001214659-08-001921.txt : 20080820 0001214659-08-001921.hdr.sgml : 20080820 20080820113412 ACCESSION NUMBER: 0001214659-08-001921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 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: 081029345 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 s8188713fhr.txt FOR THE QUARTER ENDED JUNE 30, 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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: 45 Form 13F Information Table Value Total: $166,357,000 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 5 33,500 shr sole 33,500 - Abbott Laboratories com 002824100 391 7,298 shr sole 7,298 - Automatic Data com 053015103 3,706 76,450 shr sole 24,600 51,850 Axis Capital com G0692U109 3,886 95,600 shr sole 48,900 46,700 Bank of New York com 064058100 338 8,149 shr sole 2,489 5,660 Baxter Int'l. com 071813109 5,028 89,250 shr sole 41,850 47,400 CVS Caremark com 126650100 5,186 142,265 shr sole 74,565 67,700 Capital One Financial com 14040H105 6,124 78,075 shr sole 39,025 39,050 Carnival Corp. com 143658300 4,441 91,050 shr sole 45,650 45,400 Citigroup com 172967101 4,155 81,009 shr sole 41,026 39,983 Comcast Corp. com 20030N101 675 24,000 shr sole - 24,000 Comcast Corp. com 20030N200 3,673 131,382 shr sole 76,032 55,350 ConocoPhillips com 20825C104 517 6,580 shr sole 2,130 4,450 Currencyshares Euro com 23130C108 2,247 16,560 shr sole 10,310 6,250 Credit Suisse com H3698D419 608 8,528 shr sole 8,528 - Discover Financial com 254709108 1,084 38,019 shr sole 19,869 18,150 Exxon Mobil com 30231G102 16,281 194,103 shr sole 52,361 141,742 Factset Research com 303075105 5,368 78,535 shr sole 49,910 28,625 Freddie Mac com 313400301 4,124 67,948 shr sole 38,448 29,500 General Dynamics com 369550108 5,421 69,310 shr sole 36,910 32,400 General Electric com 369604103 6,558 171,324 shr sole 91,324 80,000 Harrah's Entertainment com 413619107 4,208 49,355 shr sole 22,855 26,500 Ishares Oil Equip & Ser com 464288844 230 4,000 shr sole - 4,000 JP Morgan Chase com 46625H100 5,342 110,257 shr sole 67,257 43,000 Johnson & Johnson com 478160104 387 6,284 shr sole 6,284 - Lehman Bros. com 524908100 2,024 26,700 shr sole 19,100 7,600 Microsoft com 594918104 236 8,000 shr sole - 8,000 Morgan Stanley com 617446448 6,420 76,539 shr sole 40,239 36,300 Nabors Industries com G6359F103 8,216 246,150 shr sole 154,550 91,600 Pantry Inc com 698657103 3,671 79,630 shr sole 40,730 38,900 Pepsico Inc. com 713448108 3,776 58,225 shr sole 27,425 30,800 Proctor & Gamble com 742718109 5,161 84,347 shr sole 41,975 42,372 Royal Dutch Shell com 780259206 341 4,200 shr sole 4,200 - SPDR 500 Tr. com 78462F103 4,860 32,310 shr sole 10 32,300 SPDR Oil & Gas Tr. com 78464A730 229 5,000 shr sole - 5,000 Schein, Henry com 806407102 267 5,000 shr sole - 5,000 Schlumberger, Ltd com 806857108 8,510 100,187 shr sole 63,487 36,700 Smith Int'l. com 832110100 2,718 46,350 shr sole 14,250 32,100 Streettracks Gold Trust com 863307104 4,261 66,300 shr sole 32,900 33,400 3M Co. com 88579Y101 3,867 44,560 shr sole 16,800 27,760 Tiffany & Co. com 886547108 4,852 91,450 shr sole 38,050 53,400 U.S. Bancorp com 902973304 1,673 50,784 shr sole 24,148 26,636 United Technologies com 913017109 4,848 68,350 shr sole 38,750 29,600 Walgreen com 931422109 3,517 80,775 shr sole 44,075 36,700 Williams Cos. com 969457100 6,925 219,000 shr sole 119,200 99,800
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