-----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, Kdh5IA1Az44AlAGBXmRe87vfVU0wFpE1na9tOxeNixVUU9wknCdS4/DBgc5QjxCY kAR4AoJ7XaLrszKD0N6yrw== 0001214659-09-000167.txt : 20090126 0001214659-09-000167.hdr.sgml : 20090126 20090126172702 ACCESSION NUMBER: 0001214659-09-000167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090126 DATE AS OF CHANGE: 20090126 EFFECTIVENESS DATE: 20090126 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: 09546215 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 c12690f13f.txt FOR THE PERIOD ENDED DECEMBER 31, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: December 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, CT 06820 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 & CCO Phone: (203) 656-8177 Signature, Place, and Date of Signing: /s/ Kevin MacGuire Darien, CT January 26, 2009 - ------------------ --------------------- ---------------- [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: 35 ------------- Form 13F Information Table Value Total: $94,756 --------------- (thousands)
K.A. MacGuire & Company, LLC Form 13F 12/31/2008 Voting Authority Title of Value Shrs or Investment ---------------- 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 - Adobe Systems com 00724F101 1,134 53,250 shr sole 24,950 28,300 Abbott Laboratories com 002824100 3,786 70,948 shr sole 43,448 27,500 Automatic Data com 053015103 4,675 118,825 shr sole 63,725 55,100 Bank of New York com 064058100 231 8,149 shr sole 2,489 5,660 Baxter Int'l. com 071813109 5,037 94,000 shr sole 46,800 47,200 Blackrock Floating com 09255Y108 205 24,200 shr sole 24,200 - Boeing Co. com 097023105 1,470 34,450 shr sole 16,650 17,800 CVS Caremark com 126650100 4,652 161,850 shr sole 86,450 75,400 Capital One Financial com 14040H105 2,354 73,825 shr sole 34,975 38,850 Carnival Corp. com 143658300 2,016 82,900 shr sole 42,600 40,300 Comcast Corp. com 20030N101 405 24,000 shr sole - 24,000 Comcast Corp. com 20030N200 2,254 139,555 shr sole 84,405 55,150 ConocoPhillips com 20825C104 377 7,280 shr sole 2,830 4,450 Credit Suisse com H3698D419 228 8,528 shr sole 8,528 - Exxon Mobil com 30231G102 14,769 185,002 shr sole 50,075 134,927 Factset Research com 303075105 3,146 71,110 shr sole 44,310 26,800 General Dynamics com 369550108 3,374 58,580 shr sole 36,430 22,150 Ishares S&P 100 com 464287101 259 6,000 shr sole - 6,000 JP Morgan Chase com 46625H100 3,828 121,397 shr sole 70,897 50,500 Johnson & Johnson com 478160104 292 4,884 shr sole 4,884 - Merck & Co. com 589331107 1,964 64,600 shr sole 31,600 33,000 Morgan Stanley com 617446448 1,247 77,750 shr sole 41,550 36,200 Nabors Industries com G6359F103 427 35,700 shr sole 35,700 - The Pantry Inc com 698657103 1,138 53,055 shr sole 28,155 24,900 Pepsico Inc. com 713448108 3,426 62,550 shr sole 31,650 30,900 Proctor & Gamble com 742718109 5,784 93,565 shr sole 51,675 41,890 SPDR 500 Tr. com 78462F103 3,006 33,310 shr sole 2,310 31,000 SPDR Gold Tr. com 78463V107 7,145 82,580 shr sole 38,780 43,800 Schlumberger, Ltd com 806857108 3,787 89,460 shr sole 53,460 36,000 Smith International com 832110100 1,938 84,660 shr sole 50,660 34,000 3M Co. com 88579Y101 947 16,460 shr sole - 16,460 Tiffany & Co. com 886547108 2,333 98,750 shr sole 45,550 53,200 United Technologies com 913017109 3,953 73,750 shr sole 38,550 35,200 Williams Cos. com 969457100 3,168 218,750 shr sole 119,450 99,300
-----END PRIVACY-ENHANCED MESSAGE-----