-----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, QLRQD+88NaFpJ2jez5L60LQLPNkyKYiOfeTr2f6AWtcaawQ5Hvq/rCylegBUUKyw CJhjMT7+8M2GZF+mDLv9dA== 0001214659-08-001925.txt : 20080820 0001214659-08-001925.hdr.sgml : 20080820 20080820113703 ACCESSION NUMBER: 0001214659-08-001925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 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: 081029355 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 s8188513fhr.txt FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 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: 54 Form 13F Information Table Value Total: $170,830,000 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 1 33,500 shr sole 33,500 - Abbott Laboratories com 002824100 355 7,298 shr sole 7,298 - Activision com 004930202 1,779 103,200 shr sole 52,000 51,200 Alltel com 020039103 726 11,997 shr sole 7,347 4,650 Automatic Data com 053015103 3,731 75,750 shr sole 23,900 51,850 Axis Capital com G0692U109 3,566 106,850 shr sole 52,450 54,400 Bank of New York com 064058100 360 9,149 shr sole 3,489 5,660 Baxter Int'l. com 071813109 4,131 89,050 shr sole 41,650 47,400 CVS Caremark com 126650100 4,363 141,165 shr sole 73,465 67,700 Capital One Financial com 14040H105 5,982 77,875 shr sole 38,825 39,050 Carnival Corp. com 143658300 4,446 90,650 shr sole 45,250 45,400 Chevron com 166764100 787 10,700 shr sole 200 10,500 Citigroup com 172967101 4,495 80,709 shr sole 40,726 39,983 Comcast Corp. com 20030N101 1,016 24,000 shr sole - 24,000 Comcast Corp. com 20030N200 5,372 128,282 shr sole 72,932 55,350 ConocoPhillips com 20825C104 521 7,240 shr sole 2,390 4,850 Currencyshares Euro com 23130C108 2,211 16,710 shr sole 10,460 6,250 Credit Suisse com H3698D419 596 8,528 shr sole 8,528 - Exxon Mobil com 30231G102 14,976 195,433 shr sole 53,131 142,302 Factset Research com 303075105 4,503 79,735 shr sole 51,110 28,625 Flowserve com 34354P105 3,048 60,396 shr sole 27,096 33,300 Freddie Mac com 313400301 4,620 68,048 shr sole 37,948 30,100 General Dynamics com 369550108 5,198 69,910 shr sole 37,510 32,400 General Electric com 369604103 6,330 170,124 shr sole 90,124 80,000 Harrah's Entertainment com 413619107 4,157 50,255 shr sole 22,855 27,400 Ishares EAFE com 464287465 575 7,850 shr sole 2,050 5,800 Ishares MC 400 com 464287507 513 6,400 shr sole 300 6,100 Ishares SC 600 com 464287804 933 14,140 shr sole 1,940 12,200 Ishares Oil Equip & Ser com 464288844 181 4,000 shr sole - 4,000 JP Morgan Chase com 46625H100 5,321 110,157 shr sole 67,157 43,000 Johnson & Johnson com 478160104 525 7,952 shr sole 6,384 1,568 Lehman Bros. com 524908100 2,058 26,350 shr sole 18,750 7,600 NGP Capital com 62912R107 255 15,250 shr sole 15,250 - Microsoft com 594918104 239 8,000 shr sole - 8,000 Morgan Stanley com 617446448 6,241 76,639 shr sole 40,339 36,300 Nabors Industries com G6359F103 7,277 244,350 shr sole 152,750 91,600 Pantry Inc com 698657103 3,709 79,180 shr sole 39,930 39,250 Pepsico Inc. com 713448108 3,551 56,765 shr sole 25,965 30,800 Proctor & Gamble com 742718109 5,344 83,147 shr sole 40,775 42,372 Royal Dutch Shell com 780259206 333 4,700 shr sole 4,700 - SPDR 500 Tr. com 78462F103 4,576 32,310 shr sole 10 32,300 SPDR Oil & Gas Tr. com 78464A730 190 5,000 shr sole - 5,000 Schein, Henry com 806407102 269 5,500 shr sole 500 5,000 Schlumberger, Ltd com 806857108 6,347 100,497 shr sole 64,947 35,550 Smith Int'l. com 832110100 774 18,850 shr sole 6,850 12,000 Streettracks Gold Trust com 863307104 4,191 66,300 shr sole 32,400 33,900 Sysco Systems com 871829107 4,242 115,400 shr sole 56,950 58,450 3M Co. com 88579Y101 3,956 50,760 shr sole 17,600 33,160 Tiffany & Co. com 886547108 3,581 91,250 shr sole 37,850 53,400 U.S. Bancorp com 902973304 1,845 50,984 shr sole 24,348 26,636 United Technologies com 913017109 4,223 67,550 shr sole 37,950 29,600 Walgreen com 931422109 3,725 81,175 shr sole 44,475 36,700 Williams Cos. com 969457100 5,663 216,800 shr sole 117,000 99,800 Wyeth com 983024100 2,922 57,375 shr sole 25,825 31,550
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