Joel R Mogy Investment Counsel

Latest statistics and disclosures from MOGY JOEL R INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

MOGY JOEL R INVESTMENT COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.77 -2.00% 234755 100.75 118.62
BRK.B Berkshire Hathaway 4.60 165222 138.14 0.00
JNJ Johnson & Johnson 3.85 -3.00% 179345 106.59 106.94
MSFT Microsoft Corporation 3.67 -2.00% 392535 46.36 47.87
BBBY Bed Bath & Beyond 3.34 -2.00% 251633 65.83 73.69
XOM Exxon Mobil Corporation 3.32 -4.00% 175181 94.05 94.70
CSCO Cisco Systems 2.79 -2.00% 550370 25.17 27.03
PG Procter & Gamble Company 2.70 -2.00% 160042 83.74 88.37
COST Costco Wholesale Corporation 2.59 -2.00% 102539 125.32 139.80
QCOM QUALCOMM 2.47 +2.00% 163711 74.77 72.04
SBUX Starbucks Corporation 2.44 160245 75.46 80.33
PEP Pepsi 2.13 113726 93.09 98.82
Google Inc Class C 2.01 17289 577.36 0.00
ORCL Oracle Corporation 1.95 -3.00% 252654 38.28 41.45
GOOG Google 1.91 -2.00% 16102 588.44 540.70
Express Scripts Holding 1.89 +4.00% 132863 70.63 0.00
VZ Verizon Communications 1.75 +8.00% 173898 49.99 49.15
V Visa 1.57 36610 213.36 257.15
SRCL Stericycle 1.55 66165 116.56 126.71
Directv 1.55 88940 86.52 0.00
GE General Electric Company 1.47 -4.00% 284123 25.62 26.97
UNP Union Pacific Corporation 1.47 +2.00% 67046 108.42 123.14
CRM salesforce 1.47 126715 57.53 58.09
SYK Stryker Corporation 1.44 88574 80.75 91.84
LUX Luxottica Group S.p.A. 1.44 +5.00% 136725 52.08 52.40
T AT&T; 1.41 -2.00% 197870 35.24 34.31
DG Dollar General 1.40 -2.00% 113880 61.11 66.75
AGN Allergan 1.26 35050 178.20 211.81
HD Home Depot 1.24 67244 91.74 98.71
TYG Tortoise Energy Infrastructure 1.20 +4.00% 123796 48.10 48.49
INTC Intel Corporation 1.11 158795 34.82 36.31
WMT Wal-Mart Stores 1.06 68714 76.48 84.52
FNGN Financial Engines 1.02 +13.00% 147363 34.21 33.20
DIS Walt Disney Company 0.99 -6.00% 55373 89.03 90.58
IBM International Business Machines 0.95 -6.00% 24720 189.85 163.03
CVX Chevron Corporation 0.94 -11.00% 39211 119.33 117.59
PM Philip Morris International 0.93 55075 83.40 86.32
PFE Pfizer 0.92 -5.00% 154125 29.57 30.32
SLB Schlumberger 0.85 -7.00% 41246 101.68 98.01
SPG Simon Property 0.85 -4.00% 25549 164.43 178.79
NKE NIKE 0.84 46470 89.20 97.97
Accenture 0.84 51275 81.33 0.00
Abbvie 0.82 70666 57.76 0.00
MRK Merck & Co 0.78 -4.00% 64966 59.28 59.34
TROW T. Rowe Price 0.73 46000 78.39 83.19
MO Altria 0.73 79210 45.94 49.17
TWX Time Warner 0.62 40919 75.22 81.63
AMZN Amazon 0.62 9565 322.43 335.64
ABT Abbott Laboratories 0.59 70916 41.58 44.32
MDT Medtronic 0.56 45120 61.95 72.96
MCD McDonald's Corporation 0.54 -3.00% 28511 94.81 97.07
IDXX IDEXX Laboratories 0.53 22290 117.81 148.82
BRK.A Berkshire Hathaway 0.50 12 206916.67 0.00
IJH iShares S&P; MidCap 400 Index 0.50 18025 136.75 145.64
Michael Kors Holdings Ltd shs 0.49 +14.00% 33860 71.38 0.00
KO Coca-Cola Company 0.43 -8.00% 49700 42.66 44.27
BIIB Biogen Idec 0.43 6500 330.77 306.74
UTX United Technologies Corporation 0.40 -8.00% 18727 105.62 110.40
SO Southern Company 0.40 45430 43.65 46.33
RDS.A Royal Dutch Shell 0.39 25607 76.11 0.00
HSIC Henry Schein 0.39 16535 116.48 134.61
Mondelez Int 0.39 55836 34.26 0.00
WFMI Whole Foods Market 0.36 +11.00% 46428 38.10 0.00
Nextera Energy 0.35 18316 93.91 0.00
VBR Vanguard Small-Cap Value ETF 0.34 16670 99.76 106.69
WFC Wells Fargo & Company 0.33 31459 51.88 54.02
MMM 3M Company 0.32 11147 141.65 158.61
BMY Bristol Myers Squibb 0.30 29097 51.17 58.87
JCI Johnson Controls 0.30 33600 43.99 50.53
WSM Williams-Sonoma 0.28 -16.00% 20580 66.57 74.30
AZO AutoZone 0.28 +221.00% 2765 509.58 571.38
ISRG Intuitive Surgical 0.25 -3.00% 2728 461.88 520.49
Vodafone Group New Adr F 0.24 -10.00% 35731 32.88 0.00
ADBE Adobe Systems Incorporated 0.23 16300 69.20 71.22
CMG Chipotle Mexican Grill 0.23 1728 666.67 659.54
INTU Intuit 0.23 +2.00% 13250 87.62 92.99
WEC Wisconsin Energy Corporation 0.22 25290 42.98 47.93
CSX CSX Corporation 0.21 33192 32.06 37.88
RTN Raytheon Company 0.21 10100 101.58 106.40
GILD Gilead Sciences 0.20 +90.00% 9165 106.49 100.27
VWO Vanguard Emerging Markets ETF 0.20 23678 41.73 42.68
AMGN Amgen 0.19 6666 140.41 164.18
CMCSK Comcast Corporation 0.18 -2.00% 16500 53.52 54.77
BDX Becton, Dickinson and 0.17 7600 113.82 131.11
IWM iShares Russell 2000 Index 0.17 7888 109.41 118.51
IJR iShares S&P; SmallCap 600 Index 0.17 8120 104.31 113.01
VO Vanguard Mid-Cap ETF 0.17 7100 117.32 124.87
BP BP 0.16 18558 43.97 42.04
JWN Nordstrom 0.16 11600 68.36 76.91
CMCSA Comcast Corporation 0.14 13321 53.75 55.02
SPY SPDR S&P; 500 ETF 0.14 3445 197.10 207.31
YUM Yum! Brands 0.14 9680 72.00 76.42
WAG Walgreen Company 0.14 11692 59.27 67.98
MA MasterCard Incorporated 0.13 +11.00% 8685 73.92 85.43
HON Honeywell International 0.13 7000 93.14 98.54
EWS iShares MSCI Singapore Index Fund 0.13 47000 13.34 13.39
Kraft Foods 0.13 11040 56.43 0.00
SCHW Charles Schwab Corporation 0.12 20125 29.37 28.41
EXPD Expeditors International of Washington 0.12 -2.00% 14600 40.55 44.46
LMT Lockheed Martin Corporation 0.12 3300 182.73 188.87
EWH iShares MSCI Hong Kong Index Fund 0.12 29950 20.33 21.76
AXP American Express Company 0.11 -3.00% 6150 87.48 91.04
D Dominion Resources 0.11 7612 69.10 73.05
PPG PPG Industries 0.10 2400 196.67 215.85
GIS General Mills 0.10 10200 50.49 51.40
VYM Vanguard High Dividend Yield ETF 0.10 7500 66.40 70.01
BEN Franklin Resources 0.09 7800 54.62 57.04
CR Crane 0.09 6990 63.23 61.85
CL Colgate-Palmolive Company 0.09 6600 65.15 67.95
Enterprise Products Partners 0.09 +100.00% 10478 40.27 0.00
Oaktree Cap 0.09 -91.00% 8700 51.15 0.00
TWC Time Warner Cable 0.08 2836 143.51 148.55
JPM JPMorgan Chase & Co. 0.08 -31.00% 6995 60.19 60.45
DD E.I. du Pont de Nemours & Company 0.08 -24.00% 5500 71.82 72.15
COP ConocoPhillips 0.08 5351 76.43 73.33
FAST Fastenal Company 0.08 -26.00% 9250 44.86 45.23
MMP Magellan Midstream Partners 0.08 4458 84.12 84.85
VUG Vanguard Growth ETF 0.08 3800 99.74 105.73
VTV Vanguard Value ETF 0.08 4850 81.24 84.76
FDX FedEx Corporation 0.07 -9.00% 2300 161.30 175.53
PRXL PAREXEL International Corporation 0.07 NEW 5500 63.09 57.63
ETP Energy Transfer Partners 0.07 5700 64.04 66.52
Lululemon Athletica 0.07 -26.00% 8155 42.06 0.00
EWY iShares MSCI South Korea Index Fund 0.07 5600 60.54 56.83
VTI Vanguard Total Stock Market ETF 0.07 3490 101.15 106.70
O'reilly Automotive 0.07 NEW 2350 150.21 0.00
Linkedin 0.07 1760 207.95 0.00
Facebook Inc cl a 0.07 +11.00% 4700 78.94 0.00
UPS United Parcel Service 0.06 3000 98.33 107.03
BA Boeing Company 0.06 -16.00% 2470 127.53 134.61
Agrium 0.06 3500 89.14 0.00
EFA iShares MSCI EAFE Index Fund 0.06 4870 64.07 64.15
LOW Lowe's Companies 0.06 5300 52.83 63.87
K Kellogg Company 0.06 5200 61.54 65.18
CYN City National Corporation 0.06 3800 75.79 78.25
CELG Celgene Corporation 0.06 NEW 2900 94.83 110.98
PACW PacWest Ban 0.06 7000 41.29 46.60
KMP Kinder Morgan Energy Partners 0.06 3200 93.12 99.85
MDY SPDR S&P; MidCap 400 ETF 0.06 1155 249.35 265.40
MCY Mercury General Corporation 0.05 5000 48.80 54.73
CVS CVS Caremark Corporation 0.05 2981 79.50 90.87
BPL Buckeye Partners 0.05 3023 79.72 80.38
PCLN priceline.com Incorporated 0.05 +8.00% 195 1158.97 1164.15
PAA Plains All American Pipeline 0.05 4204 58.75 53.82
EEM iShares MSCI Emerging Markets Indx 0.04 5250 41.52 42.09
VOE Vanguard Mid-Cap Value ETF 0.04 2450 84.90 90.23