Joel R Mogy Investment Counsel

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

  • Top 5 stock holdings are AAPL, BRK.B, JNJ, XOM, MSFT. These five stock positions account for 19.71% of MOGY JOEL R INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$19.29M), Google Inc Class C (+$9.91M), UNP, LUX, V, XOM, SRCL, MA, VZ, AZO.
  • Started 6 new stock positions in GILD, CAT, AZO, PCLN, MA, Google Inc Class C.
  • Reduced shares in these 10 stocks: CSCO, INTC, , Oaktree Cap, COH, MSFT, , PEP, VEU, Beam.
  • Sold out of its positions in Beam, COH, Dunkin' Brands, HSY, GLD, TGT, VEU.
  • As of June 30, 2014, MOGY JOEL R INVESTMENT COUNSEL has $498.95M in assets under management (AUM). Assets under management grew from a total value of $479.74M to $498.95M.
  • Independent of market fluctuations, MOGY JOEL R INVESTMENT COUNSEL was a net buyer by $35.99M worth of stocks in the most recent quarter.

MOGY JOEL R INVESTMENT COUNSEL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.50 +607.00% 241721 92.93 103.05
BRK.B Berkshire Hathaway 4.28 168542 126.56 0.00
JNJ Johnson & Johnson 3.89 185617 104.62 103.35
XOM Exxon Mobil Corporation 3.68 +3.00% 182549 100.68 98.31
MSFT Microsoft Corporation 3.36 401712 41.70 44.89
BBBY Bed Bath & Beyond 2.96 257375 57.38 64.49
CSCO Cisco Systems 2.81 -10.00% 563920 24.85 24.91
PG Procter & Gamble Company 2.58 163964 78.59 83.05
QCOM QUALCOMM 2.53 159161 79.20 75.19
SBUX Starbucks Corporation 2.50 +3.00% 161284 77.38 77.47
COST Costco Wholesale Corporation 2.42 104854 115.16 121.19
ORCL Oracle Corporation 2.13 261754 40.53 41.62
PEP Pepsi 2.06 -2.00% 115326 89.34 92.88
Google Inc Class C 1.99 NEW 17229 575.25 0.00
GOOG Google 1.94 16562 584.65 573.85
Express Scripts Holding 1.76 +4.00% 127000 69.33 0.00
GE General Electric Company 1.57 298317 26.28 25.97
VZ Verizon Communications 1.57 +6.00% 160251 48.93 49.66
SRCL Stericycle 1.55 +8.00% 65215 118.42 118.70
V Visa 1.53 +13.00% 36245 210.70 214.45
Directv 1.52 +3.00% 89490 85.02 0.00
LUX Luxottica Group S.p.A. 1.50 +30.00% 129550 57.96 52.96
SYK Stryker Corporation 1.49 88439 84.32 83.07
CRM salesforce 1.47 +2.00% 126640 58.08 59.37
T AT&T; 1.44 203670 35.36 34.83
DG Dollar General 1.35 117330 57.36 64.72
UNP Union Pacific Corporation 1.31 +102.00% 65446 99.75 106.20
AGN Allergan 1.20 -2.00% 35350 169.22 164.51
FNGN Financial Engines 1.18 +8.00% 129863 45.28 36.44
TYG Tortoise Energy Infrastructure 1.18 +4.00% 118580 49.45 48.90
CVX Chevron Corporation 1.16 44273 130.55 128.60
HD Home Depot 1.10 67844 80.97 93.01
SLB Schlumberger 1.06 44746 117.95 108.22
WMT Wal-Mart Stores 1.05 69514 75.06 75.59
DIS Walt Disney Company 1.01 -2.00% 58973 85.73 90.73
INTC Intel Corporation 0.99 -19.00% 159395 30.90 34.58
Oaktree Cap 0.98 -6.00% 97700 49.99 0.00
PFE Pfizer 0.97 -2.00% 162589 29.68 29.34
IBM International Business Machines 0.96 -2.00% 26428 181.29 191.67
PM Philip Morris International 0.93 54875 84.32 85.24
SPG Simon Property 0.89 26749 166.29 170.47
Accenture 0.83 51475 80.84 0.00
Abbvie 0.80 70666 56.43 0.00
TROW T. Rowe Price 0.79 +5.00% 46475 84.41 81.29
MRK Merck & Co 0.79 68366 57.85 59.92
NKE NIKE 0.72 +2.00% 46020 77.55 79.33
MO Altria 0.67 79510 41.94 43.28
AMZN Amazon 0.61 9390 324.81 339.17
MCD McDonald's Corporation 0.60 29511 100.74 93.41
IDXX IDEXX Laboratories 0.60 22290 133.56 124.04
TWX Time Warner 0.58 40919 70.26 77.01
ABT Abbott Laboratories 0.58 70916 40.89 42.20
MDT Medtronic 0.58 45120 63.76 63.94
IJH iShares S&P; MidCap 400 Index 0.52 18125 143.06 144.64
Michael Kors Holdings Ltd shs 0.52 +19.00% 29535 88.64 0.00
UTX United Technologies Corporation 0.48 20577 115.47 108.65
KO Coca-Cola Company 0.46 -7.00% 54420 42.36 41.74
BRK.A Berkshire Hathaway 0.46 12 189916.67 0.00
RDS.A Royal Dutch Shell 0.43 -2.00% 25807 82.38 0.00
Mondelez Int 0.42 +3.00% 55736 37.61 0.00
BIIB Biogen Idec 0.41 6500 315.38 343.65
SO Southern Company 0.41 45430 45.39 43.81
HSIC Henry Schein 0.39 +17.00% 16535 118.66 119.81
Nextera Energy 0.38 18316 102.48 0.00
VBR Vanguard Small-Cap Value ETF 0.36 +2.00% 16845 105.49 105.82
WSM Williams-Sonoma 0.35 24580 71.77 65.37
JCI Johnson Controls 0.34 33600 49.94 49.00
WFC Wells Fargo & Company 0.33 +3.00% 31059 52.55 51.36
MMM 3M Company 0.32 11147 143.27 144.54
WFMI Whole Foods Market 0.32 +25.00% 41820 38.64 0.00
BMY Bristol Myers Squibb 0.28 29097 48.49 50.28
Vodafone Group New Adr F 0.27 -3.00% 39784 33.38 0.00
ADBE Adobe Systems Incorporated 0.24 16550 72.39 72.15
WEC Wisconsin Energy Corporation 0.24 25290 46.94 44.61
ISRG Intuitive Surgical 0.23 +3.00% 2828 411.95 473.35
CSX CSX Corporation 0.21 33192 30.82 31.12
CMG Chipotle Mexican Grill 0.21 -10.00% 1728 592.59 682.00
INTU Intuit 0.21 +17.00% 12900 80.54 83.58
VWO Vanguard Emerging Markets ETF 0.21 23878 43.14 45.40
BP BP 0.20 18558 52.75 47.41
RTN Raytheon Company 0.19 10100 92.28 96.26
IWM iShares Russell 2000 Index 0.19 -14.00% 7888 118.79 117.33
CMCSK Comcast Corporation 0.18 16950 53.33 54.50
BDX Becton, Dickinson and 0.18 -2.00% 7600 118.29 117.31
IJR iShares S&P; SmallCap 600 Index 0.18 8120 112.07 111.15
WAG Walgreen Company 0.17 11692 74.15 60.18
VO Vanguard Mid-Cap ETF 0.17 7100 118.73 121.12
JWN Nordstrom 0.16 11600 67.93 69.30
YUM Yum! Brands 0.16 9680 81.20 70.84
AMGN Amgen 0.16 6666 118.36 137.88
CMCSA Comcast Corporation 0.14 13450 53.68 54.63
SPY SPDR S&P; 500 ETF 0.14 3445 195.65 200.59
EXPD Expeditors International of Washington 0.13 14900 44.16 41.64
HON Honeywell International 0.13 7000 93.00 95.56
EWH iShares MSCI Hong Kong Index Fund 0.13 29950 20.87 21.96
EWS iShares MSCI Singapore Index Fund 0.13 47000 13.51 13.92
Kraft Foods 0.13 11040 59.96 0.00
JPM JPMorgan Chase & Co. 0.12 10140 57.59 59.51
AXP American Express Company 0.12 +18.00% 6350 94.80 89.77
FAST Fastenal Company 0.12 12550 49.48 45.57
MA MasterCard Incorporated 0.11 NEW 7785 73.47 75.99
SCHW Charles Schwab Corporation 0.11 20125 26.93 28.66
D Dominion Resources 0.11 7612 71.47 70.39
LMT Lockheed Martin Corporation 0.11 3300 160.61 174.05
GIS General Mills 0.11 10200 52.55 53.68
PPG PPG Industries 0.10 2400 210.00 205.32
DD E.I. du Pont de Nemours & Company 0.10 7300 65.48 65.78
CR Crane 0.10 6990 74.39 70.30
VYM Vanguard High Dividend Yield ETF 0.10 7500 66.27 67.37
BEN Franklin Resources 0.09 7800 57.82 56.47
CL Colgate-Palmolive Company 0.09 6600 68.18 64.54
COP ConocoPhillips 0.09 5351 85.78 80.47
AZO AutoZone 0.09 NEW 860 536.05 539.93
Lululemon Athletica 0.09 +16.00% 11105 40.52 0.00
TWC Time Warner Cable 0.08 2836 147.39 146.86
FDX FedEx Corporation 0.08 2550 151.37 149.45
BA Boeing Company 0.08 +30.00% 2970 127.27 124.88
GILD Gilead Sciences 0.08 NEW 4815 82.87 108.64
Enterprise Products Partners 0.08 5239 78.26 0.00
MMP Magellan Midstream Partners 0.08 4458 84.12 84.20
VUG Vanguard Growth ETF 0.08 3800 98.95 101.94
VTV Vanguard Value ETF 0.08 4850 81.03 82.41
EFA iShares MSCI EAFE Index Fund 0.07 4870 68.38 66.83
K Kellogg Company 0.07 5200 65.77 65.17
ETP Energy Transfer Partners 0.07 5700 57.89 57.40
EWY iShares MSCI South Korea Index Fund 0.07 5600 65.00 65.57
VTI Vanguard Total Stock Market ETF 0.07 -10.00% 3490 101.72 103.76
UPS United Parcel Service 0.06 3000 102.67 97.87
Agrium 0.06 3500 91.71 0.00
CYN City National Corporation 0.06 3800 75.79 77.09
PACW PacWest Ban 0.06 7000 43.14 42.41
MDY SPDR S&P; MidCap 400 ETF 0.06 -2.00% 1155 260.61 263.54
Linkedin 0.06 +20.00% 1760 171.59 0.00
Facebook Inc cl a 0.06 +7.00% 4200 67.38 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 5250 43.24 44.96
MCY Mercury General Corporation 0.05 5000 47.00 51.94
CVS CVS Caremark Corporation 0.05 2981 75.48 79.51
BPL Buckeye Partners 0.05 3023 83.03 78.62
LOW Lowe's Companies 0.05 5300 47.92 52.59
PAA Plains All American Pipeline 0.05 4204 59.94 60.11
KMP Kinder Morgan Energy Partners 0.05 3200 82.19 95.61
CAT Caterpillar 0.04 NEW 1920 108.85 109.14
BF.B Brown-Forman Corporation 0.04 2300 94.35 0.00
PCLN priceline.com Incorporated 0.04 NEW 180 1205.56 1252.70
VOE Vanguard Mid-Cap Value ETF 0.04 2450 86.94 87.89