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Fund Holdings of KA MACGUIRE & COMPANY LLC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-11-03 | 2011-08-10 | 2011-05-04 | 2011-02-01 | 2010-11-04 | 2010-08-06 | 2010-05-10 | 2010-02-05 | 2009-11-10 | 2009-08-11 | 2009-04-29 | 2009-01-26 | 2008-10-20 | 2008-08-20 | 2008-08-20 | 2008-08-20 | 2008-08-20 | 2008-08-20 | 2008-08-20 | 2008-08-20 | 2008-08-20 | 2008-08-20 | 2008-08-20 | 2008-08-20 |

1. Fund Information

Fund NameKA MACGUIRE & COMPANY LLC
Fund Manager
Address1020 BOSTON POST ROAD,, SUITE 220
DARIEN, CT, 06820
::Google Map
Phone(203) 655-3323
13F Asset Last Qtr$240,775,355
13F Asset This Qtr$285,365,065
Asset Change18.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM296,691$25,148Added 0.14%8.81%
2.)APPLE INC.AAPL37,406$15,149Added 0.77%5.31%
3.)VANGRD EMRG MKT ETFVWO341,248$13,039Added 171.53%4.57%
4.)DANAHER CORP.DHR240,120$11,295Added 3.69%3.96%
5.)SCHLUMBERGER LTD.SLB164,420$11,232Added 1.32%3.94%
6.)SPDR GOLD TRUST GSGLD70,341$10,691Added 0.29%3.75%
7.)VARIAN MEDICAL SYSTEMS, INC.VAR135,680$9,108Cut -1.67%3.19%
8.)WELLS FARGO & CO.WFC311,489$8,585Cut -1.39%3.01%
9.)HONEYWELL INTERNATIONAL, INC.HON152,415$8,284Added 8.93%2.90%
10.)COCA-COLA CO (THE)KO118,169$8,268Added 17.03%2.90%
11.)UNITED TECHNOLOGIES CORP.UTX111,895$8,178Added 0.15%2.87%
12.)JOHNSON & JOHNSONJNJ123,479$8,098Added 6.05%2.84%
13.)LAS VEGAS SANDS CORPLVS182,535$7,800Added 2.41%2.73%
14.)PROCTER & GAMBLE CO.PG114,525$7,640Added 3.21%2.68%
15.)STARBUCKS CORPORATIONSBUX162,255$7,465Added 35.18%2.62%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM39,912$7,339Added 3.13%2.57%
17.)JPMORGAN CHASE & CO.JPM195,837$6,512Cut -7.93%2.28%
18.)FACTSET RESEARCH SYSTEMS INC.FDS71,382$6,230Cut -0.17%2.18%
19.)ABBOTT LABORATORIESABT108,348$6,092Unchanged2.13%
20.)PENN NATIONAL GAMING, INC.PENN156,365$5,953Added 0.32%2.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD LT BD ETFBLV48,915$4,5011.58%
2.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX105,285$3,8731.36%
3.)BAKER HUGHES INC.BHI74,940$3,6451.28%
4.)CBRE GROUP INCCBG209,180$3,1841.12%
5.)U.S. BANCORP (DE)USB22,460$6080.21%
6.)ISHARES SILVER TRUSTSLV13,000$3500.12%
7.)EXPRESS SCRIPTS, INC.ESRX5,120$2290.08%
8.)ALTRIA GROUP INCMO7,250$2150.08%
9.)CANADIAN NATURAL RESOURCES LTD.CNQ5,460$2040.07%
10.)WELLS FARGO WT EXP 10/28/18 WARRANTS21,900$1880.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOLDMAN SACHS GROUP, INC.GS18,185$1,7190.71%
2.)CREDIT SUSSIE GROUP ORDCSGKF8,528$2270.09%