-----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, L7oaxtfayAYkIuCbUvgEFW8uleuGU30qiJk4+j8CxON+bScAAz4dB3JDagU1VQTC zZBci7/9giSPox+DiIeEeg== 0001214659-08-001931.txt : 20080820 0001214659-08-001931.hdr.sgml : 20080820 20080820133845 ACCESSION NUMBER: 0001214659-08-001931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 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: 081029627 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 s8188213fhr.txt FOR THE QUARTER ENDED MARCH 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: March 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: 48 Form 13F Information Table Value Total: $136,268,000 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 7 33,500 shr sole 33,500 - Abbott Laboratories com 002824100 2,382 56,098 shr sole 29,998 26,100 Activision com 004930202 1,343 97,400 shr sole 52,600 44,800 Advanced Med. Optics com 00763M108 266 5,700 shr sole 100 5,600 Alltel com 020039103 809 12,497 shr sole 7,847 4,650 Automatic Data com 053015103 2,812 60,300 shr sole 15,450 44,850 Bank of New York com 064058100 488 13,549 shr sole 6,489 7,060 Baxter Int'l. com 071813109 316 8,150 shr sole 730 7,420 CVS Caremark com 126650100 3,453 115,614 shr sole 60,914 54,700 Capital One Financial com 14040H105 5,293 65,730 shr sole 34,630 31,100 Carnival Corp. com 143658300 3,534 74,600 shr sole 42,600 32,000 Chevron com 166764100 620 10,700 shr sole 200 10,500 Citigroup com 172967101 3,288 69,625 shr sole 32,776 36,849 Comcast Corp. com 20030N101 628 24,000 shr sole - 24,000 Comcast Corp. com 20030N200 3,929 150,432 shr sole 94,282 56,150 Credit Suisse com H3698D419 477 8,528 shr sole 8,528 - Exxon Mobil com 30231G102 11,440 187,969 shr sole 51,167 136,802 Factset Research com 303075105 3,658 82,475 shr sole 53,850 28,625 Flowserve com 34354P105 4,164 71,375 shr sole 31,075 40,300 Freddie Mac com 313400301 3,719 60,968 shr sole 37,568 23,400 General Dynamics com 369550108 3,907 61,060 shr sole 35,260 25,800 General Electric com 369604103 5,241 150,679 shr sole 85,479 65,200 Intel Corp. com 458140100 315 16,200 shr sole 16,200 - Ishares MC 400 com 464287507 523 6,600 shr sole - 6,600 Ishares SC 600 com 464287804 1,207 18,500 shr sole 4,000 14,500 JP Morgan Chase com 46625H100 4,670 112,154 shr sole 69,654 42,500 Johnson & Johnson com 478160104 459 7,752 shr sole 6,184 1,568 Lehman Bros. com 524908100 1,814 12,550 shr sole 9,050 3,500 Leucadia National com 527288104 6,382 106,975 shr sole 53,975 53,000 Microsoft com 594918104 3,355 123,288 shr sole 69,488 53,800 Morgan Stanley com 617446448 4,481 71,334 shr sole 39,084 32,250 Nabors Industries com G6359F103 8,489 118,590 shr sole 72,790 45,800 Pantry Inc com 698657103 1,636 26,230 shr sole 15,330 10,900 Pepsico Inc. com 713448108 2,265 39,186 shr sole 19,286 19,900 Proctor & Gamble com 742718109 4,410 76,523 shr sole 38,451 38,072 Royal Dutch Shell com 780259206 293 4,700 shr sole 4,700 - SPDR 500 Tr. com 78462F103 4,626 35,630 shr sole 1,130 34,500 Schlumberger, Ltd com 806857108 5,438 42,968 shr sole 29,268 13,700 Streettracks Gold Trust com 863307104 3,564 61,350 shr sole 27,450 33,900 Sysco Systems com 871829107 3,098 96,650 shr sole 53,550 43,100 3M Co. com 88579Y101 2,850 37,660 shr sole 13,000 24,660 Time Warner com 887317105 1,892 112,687 shr sole 75,687 37,000 U.S. Bancorp com 902973304 1,260 41,325 shr sole 24,068 17,257 United Technologies com 913017109 3,087 53,260 shr sole 33,760 19,500 Walgreen com 931422109 1,008 23,375 shr sole 7,175 16,200 Williams Cos. com 969457100 3,606 168,600 shr sole 97,400 71,200 Wyeth com 983024100 2,271 46,810 shr sole 24,560 22,250 Yahoo! com 984332106 1,492 46,250 shr sole 23,050 23,200
-----END PRIVACY-ENHANCED MESSAGE-----