-----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, IC5Qp19dPtZM8vU/64a7Q1r8miiaLvMdWmHRIgqDDT91v5fIfWSO+WNuh1Y+oTqQ 9RpRFnomIZ7Lw4Wy+o2rJg== 0001214659-10-000319.txt : 20100205 0001214659-10-000319.hdr.sgml : 20100205 20100205093217 ACCESSION NUMBER: 0001214659-10-000319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100205 DATE AS OF CHANGE: 20100205 EFFECTIVENESS DATE: 20100205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL 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: 10575781 BUSINESS ADDRESS: STREET 1: 1020 BOSTON POST ROAD, STREET 2: SUITE 220 CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-655-3323 MAIL ADDRESS: STREET 1: 1020 BOSTON POST ROAD, STREET 2: SUITE 220 CITY: DARIEN STATE: CT ZIP: 06820 FORMER COMPANY: FORMER CONFORMED NAME: K.A. MacGuire & Company, LLC DATE OF NAME CHANGE: 20080806 13F-HR 1 c2310313fhr.txt FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2009 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, 2009 ---------------------------- 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: MacGuire, Cheswick & Tuttle Investment Counsel LLC Address: 1020 Boston Post Road, Suite 220 Darien, CT 06820 Form 13F File Number: 028-13200 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: David P. Tuttle Title: Managing Director & CCO Phone: (203) 655-3323 Signature, Place, and Date of Signing: /s/ David P. Tuttle Darien, CT February 4, 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: 69 --------------- Form 13F Information Table Value Total: $267,769,977.13 ---------------
MacGuire, Cheswick & Tuttle Investment Counsel LLC Form 13F 12/31/2009 Shares of Invest- Title Fair Princi- ment of CUSIP Market pal SH/ PUT/ Discre- Voting Authority Name of Issuer Class Number Value Amount PRN CALL tion Managers Sole Shared None - -------------- ----- ------ ------ ------ --- ---- ------- -------- ---- ------ ---- 3M CO. Common Stocks 88579Y101 1,722,181.44 20,832 SH SOLE 0 0 20,832 ABBOTT LABORATORIES Common Stocks 002824100 5,877,081.45 108,855 SH SOLE 0 0 108,855 ADOBE SYSTEMS Common Stocks 00724F101 5,458,887.60 148,420 SH SOLE 0 0 148,420 AMGEN INC Common Stocks 031162100 737,955.65 13,045 SH SOLE 0 0 13,045 AMPHENOL CORP Common Stocks 032095101 5,324,784.90 115,305 SH SOLE 0 0 115,305 APPLE, INC. Common Stocks 037833100 10,854,594.59 51,509 SH SOLE 0 0 51,509 BANK OF AMERICA CORPORATION Common Stocks 060505104 457,824 30,400 SH SOLE 0 0 30,400 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 1,833,629.29 65,557 SH SOLE 0 0 65,557 BAXTER INTERNATIONAL Common Stocks 071813109 5,362,471.80 91,385 SH SOLE 0 0 91,385 BERKSHIRE HATHAWAY INC. CL B Common Stocks 084670207 7,541,370 2,295 SH SOLE 0 0 2,295 BLACKSTONE Common Stocks 09253U108 283,392 21,600 SH SOLE 0 0 21,600 BP PLC ADR Common Stocks 055622104 211,822.38 3,654 SH SOLE 0 0 3,654 CANADIAN NAT RES LTD Common Stocks 136385101 235,636.25 3,275 SH SOLE 0 0 3,275 CAPITAL ONE Common Stocks 14040H105 2,098,348.20 54,730 SH SOLE 0 0 54,730 CELGENE CORP Common Stocks 151020104 1,225,795.20 22,015 SH SOLE 0 0 22,015 CHEVRON CORPORATION Common Stocks 166764100 251,295.36 3,264 SH SOLE 0 0 3,264 CISCO SYSTEMS Common Stocks 17275R102 10,195,830.54 425,891 SH SOLE 0 0 425,891 COCA-COLA Common Stocks 191216100 2,875,935 50,455 SH SOLE 0 0 50,455 COSTCO WHOLESALE CORP Common Stocks 22160K105 1,652,026.40 27,920 SH SOLE 0 0 27,920 CREDIT SUISSE GROUP Common Stocks H3698D419 422,136 8,528 SH SOLE 0 0 8,528 CVS CAREMARK CORP. Common Stocks 126650100 6,895,677.85 214,085 SH SOLE 0 0 214,085 DANAHER CORPORATION Common Stocks 235851102 6,722,504 89,395 SH SOLE 0 0 89,395 ECOLAB INC. Common Stocks 278865100 750,058.50 16,825 SH SOLE 0 0 16,825 EXPRESS SCRIPTS CL A Common Stocks 302182100 221,235.20 2,560 SH SOLE 0 0 2,560 EXXON MOBIL CORPORATION Common Stocks 30231G102 19,317,272.34 283,286 SH SOLE 0 0 283,286 FACTSET Common Stocks 303075105 5,328,751.26 80,898 SH SOLE 0 0 80,898 GENERAL DYNAMICS Common Stocks 369550108 4,394,919.90 64,470 SH SOLE 0 0 64,470 GENERAL ELECTRIC CO Common Stocks 369604103 616,925.75 40,775 SH SOLE 0 0 40,775 GILEAD SCIENCES Common Stocks 375558103 577,870.85 13,355 SH SOLE 0 0 13,355 GOLDMAN SACHS Common Stocks 38141G104 3,592,746.36 21,279 SH SOLE 0 0 21,279 HEWLETT-PACKARD CO. Common Stocks 428236103 4,339,202.40 84,240 SH SOLE 0 0 84,240 ILLINOIS TOOL WORKS INC. Common Stocks 452308109 380,752.66 7,934 SH SOLE 0 0 7,934 INTEL CORPORATION Common Stocks 458140100 6,485,078.40 317,896 SH SOLE 0 0 317,896 INTERNATIONAL BUSINESS MACHS Common Stocks 459200101 477,523.20 3,648 SH SOLE 0 0 3,648 ISHARES S&P NATIONAL MUNI Exchange Traded Funds 464288414 562,556.25 5,475 SH SOLE 0 0 5,475 ISHARES TR BARCLAYS TIPS BOND FUND Exchange Traded Funds 464287176 374,040 3,600 SH SOLE 0 0 3,600 ISHARES TR S&P MIDCAP 400 INDEX Exchange Traded Funds 464287507 818,957.10 11,310 SH SOLE 0 0 11,310 ISHARES TR S&P SMALL CAP 600 INDEX Exchange Traded Funds 464287804 741,182.40 13,545 SH SOLE 0 0 13,545 J CREW GROUP Common Stocks 46612H402 3,728,855.30 83,345 SH SOLE 0 0 83,345 JOHNSON & JOHNSON Common Stocks 478160104 12,030,886.26 186,786 SH SOLE 0 0 186,786 JPMORGAN CHASE & COMPANY Common Stocks 46625H100 8,635,565.79 207,237 SH SOLE 0 0 207,237 LEUCADIA NATIONAL CORP Common Stocks 527288104 6,347,528.85 266,815 SH SOLE 0 0 266,815 MACDONALDS Common Stocks 580135101 434,894.60 6,965 SH SOLE 0 0 6,965 MICROSOFT CORP Common Stocks 594918104 5,906,993.52 193,799 SH SOLE 0 0 193,799 MORGAN STANLEY Common Stocks 617446448 2,499,720 84,450 SH SOLE 0 0 84,450 NABORS INDUSTRIES LTD Common Stocks G6359F103 551,628 25,200 SH SOLE 0 0 25,200 NETFLIX INC Common Stocks 64110L106 220,360 4,000 SH SOLE 0 0 4,000 ORACLE CORPORATION Common Stocks 68389X105 2,792,274.43 113,831 SH SOLE 0 0 113,831 PEPSICO INC. Common Stocks 713448108 5,171,040 85,050 SH SOLE 0 0 85,050 PFIZER, INC. Common Stocks 717081103 499,652.02 27,468 SH SOLE 0 0 27,468 PROCTER & GAMBLE Common Stocks 742718109 7,216,121.97 119,019 SH SOLE 0 0 119,019 QUALCOMM INC. Common Stocks 747525103 313,411.50 6,775 SH SOLE 0 0 6,775 S & P OIL & GAS EXPL. & PROD Exchange Traded Funds 78464A730 206,050 5,000 SH SOLE 0 0 5,000 S P D R TRUST UNIT SR 1 Exchange Traded Funds 78462F103 3,751,070.40 33,660 SH SOLE 0 0 33,660 SANDISK CORP. INC. Common Stocks 80004C101 352,953.25 12,175 SH SOLE 0 0 12,175 SCHLUMBERGER LTD Common Stocks 806857108 10,417,329.05 160,045 SH SOLE 0 0 160,045 SIGMA ALDRICH CORP Common Stocks 826552101 2,715,546 53,720 SH SOLE 0 0 53,720 SPDR GOLD TR Exchange Traded Funds 78463V107 11,037,906.60 102,860 SH SOLE 0 0 102,860 SUNCOR ENERGY INC NEW Common Stocks 867224107 7,183,996.05 203,455 SH SOLE 0 0 203,455 TEVA PHARMACEUTICALS INDS. ADR Common Stocks 881624209 8,401,719 149,550 SH SOLE 0 0 149,550 TRANSOCEAN LTD Common Stocks H8817H100 2,553,966.00 30,845 SH SOLE 0 0 30,845 UNITED TECHNOLOGIES CORP Common Stocks 913017109 7,850,271.00 113,100 SH SOLE 0 0 113,100 VANGUARD EMERGING MARKETS Exchange Traded Funds 922042858 6,370,088 155,368 SH SOLE 0 0 155,368 VANGUARD TOTAL INTL STOCK INDEX Exchange Traded Funds 921909602 1,013,771.84 70,351.97 SH SOLE 0 0 70,351.97 VARIAN MEDICAL Common Stocks 92220P105 4,303,172.50 91,850 SH SOLE 0 0 91,850 WAL-MART STORES Common Stocks 931142103 2,920,026.95 54,631 SH SOLE 0 0 54,631 WEATHERFORD Common Stocks H27013103 3,368,602.35 188,085 SH SOLE 0 0 188,085 WELLS FARGO Common Stocks 949746101 9,920,363.43 367,557 SH SOLE 0 0 367,557 WILLIAMS COS Common Stocks 969457100 1,833,960 87,000 SH SOLE 0 0 87,000
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