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, SBUX, JNJ, MSFT. These five stock positions account for 20.18% of MOGY JOEL R INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$25.85M), BRK.B (+$24.06M), SBUX (+$20.23M), JNJ (+$19.63M), MSFT (+$19.04M), COST (+$16.70M), CSCO (+$15.45M), Alphabet Inc Class C cs (+$15.03M), V (+$14.53M), DIS (+$13.48M).
  • Started 123 new stock positions in TWC, AMGN, PPG, UPS, UNP, O'reilly Automotive, LMT, BRK.A, GIS, SLB.
  • As of March 31, 2016, MOGY JOEL R INVESTMENT COUNSEL has $539.09M in assets under management (AUM). Assets under management grew from a total value of $533.09M to $539.09M.
  • Independent of market fluctuations, MOGY JOEL R INVESTMENT COUNSEL was a net buyer by $539.09M worth of stocks in the most recent quarter.

MOGY JOEL R INVESTMENT COUNSEL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.80 NEW 237209 108.99 123.28
BRK.B Berkshire Hathaway 4.46 NEW 169589 141.88 0.00
SBUX Starbucks Corporation 3.75 NEW 338941 59.70 92.23
JNJ Johnson & Johnson 3.64 NEW 181394 108.20 98.55
MSFT Microsoft Corporation 3.53 NEW 344679 55.23 42.00
COST Costco Wholesale Corporation 3.10 NEW 105947 157.58 148.30
CSCO Cisco Systems 2.87 NEW 542649 28.47 28.51
Alphabet Inc Class C cs 2.79 NEW 20182 744.97 0.00
V Visa 2.69 NEW 189952 76.48 266.74
DIS Walt Disney Company 2.50 NEW 135698 99.31 103.60
PEP Pepsi 2.35 NEW 123363 102.48 93.96
PG Procter & Gamble Company 2.32 NEW 151844 82.31 81.31
XOM Exxon Mobil Corporation 2.27 NEW 146601 83.59 84.57
CRM salesforce 2.24 NEW 163340 73.83 64.26
VZ Verizon Communications 2.23 NEW 222478 54.08 48.01
Alphabet Inc Class A cs 2.19 NEW 15459 762.92 0.00
SRCL Stericycle 1.99 NEW 85020 126.19 135.67
BBBY Bed Bath & Beyond 1.88 NEW 203659 49.64 74.05
ORCL Oracle Corporation 1.88 NEW 248239 40.91 41.62
AZO AutoZone 1.82 NEW 12340 796.68 644.63
SYK Stryker Corporation 1.80 NEW 90558 107.29 90.61
HD Home Depot 1.79 NEW 72144 133.43 113.11
Express Scripts Holding 1.76 NEW 138465 68.69 0.00
LUX Luxottica Group S.p.A. 1.73 NEW 170025 55.00 61.16
Accenture 1.64 NEW 76845 115.40 0.00
T AT&T; 1.51 NEW 207412 39.17 32.70
FNGN Financial Engines 1.39 NEW 237834 31.43 43.42
AMZN Amazon 1.31 NEW 11925 593.63 372.62
GILD Gilead Sciences 1.25 NEW 73350 91.86 99.53
NKE NIKE 1.24 NEW 108446 61.47 96.37
HSIC Henry Schein 1.24 NEW 38670 172.64 136.50
UNP Union Pacific Corporation 1.21 NEW 82088 79.55 114.86
GE General Electric Company 1.15 NEW 194531 31.79 25.35
Allergan 1.12 NEW 22440 268.05 0.00
Facebook Inc cl a 1.01 NEW 47499 114.11 0.00
PM Philip Morris International 0.98 NEW 53625 98.11 77.69
MO Altria 0.83 NEW 71485 62.66 52.47
SPG Simon Property 0.81 NEW 21127 207.70 179.63
Abbvie 0.77 NEW 72966 57.12 0.00
PFE Pfizer 0.76 NEW 139129 29.64 33.78
IDXX IDEXX Laboratories 0.74 NEW 51080 78.33 149.73
INTC Intel Corporation 0.74 NEW 123731 32.35 32.76
TROW T. Rowe Price 0.65 NEW 47450 73.47 81.65
Palo Alto Networks 0.64 NEW 21315 163.12 0.00
IBM International Business Machines 0.57 NEW 20202 151.47 158.25
ABT Abbott Laboratories 0.55 NEW 70466 41.84 46.40
CVX Chevron Corporation 0.55 NEW 31107 95.41 102.86
MRK Merck & Co 0.51 NEW 51960 52.91 56.20
TWX Time Warner 0.50 NEW 37186 72.55 83.25
SLB Schlumberger 0.50 NEW 36696 73.74 81.67
Mondelez Int 0.50 NEW 66786 40.11 0.00
BRK.A Berkshire Hathaway 0.48 NEW 12 213416.67 0.00
ISRG Intuitive Surgical 0.46 NEW 4128 601.02 489.66
O'reilly Automotive 0.44 NEW 8600 273.60 0.00
BA Boeing Company 0.42 NEW 17960 126.95 152.38
IJH iShares S&P; MidCap 400 Index 0.42 NEW 15588 144.21 147.14
SO Southern Company 0.40 NEW 41941 51.74 43.68
CELG Celgene Corporation 0.40 NEW 21570 100.09 118.26
BMY Bristol Myers Squibb 0.39 NEW 32597 63.87 66.08
Nextera Energy 0.39 NEW 17616 118.36 0.00
MA MasterCard Incorporated 0.38 NEW 21830 94.50 87.52
MMM 3M Company 0.34 NEW 10864 166.61 162.72
INTU Intuit 0.34 NEW 17860 104.03 95.52
WFMI Whole Foods Market 0.33 NEW 57483 31.10 0.00
WMT Wal-Mart Stores 0.31 NEW 24374 68.47 81.06
BIIB Biogen Idec 0.31 NEW 6500 260.31 415.20
ADBE Adobe Systems Incorporated 0.30 NEW 17400 93.79 76.64
VBR Vanguard Small-Cap Value ETF 0.30 NEW 15695 101.88 105.60
Medtronic 0.30 NEW 21695 74.99 0.00
Wec Energy Group Inc Com stock 0.28 NEW 25290 60.06 0.00
CMCSA Comcast Corporation 0.27 NEW 23842 61.07 58.60
WFC Wells Fargo & Company 0.27 NEW 30459 48.36 53.90
KO Coca-Cola Company 0.26 NEW 30234 46.40 40.22
JCI Johnson Controls 0.24 NEW 33600 38.96 48.46
RTN Raytheon Company 0.23 NEW 10100 122.67 106.21
WSM Williams-Sonoma 0.19 NEW 18380 54.73 80.32
VO Vanguard Mid-Cap ETF 0.19 NEW 8425 121.19 125.59
PCLN priceline.com Incorporated 0.18 NEW 745 1288.59 1190.00
Walgreen Boots Alliance 0.18 NEW 11692 84.25 0.00
MCD McDonald's Corporation 0.17 NEW 7450 125.64 96.21
AMGN Amgen 0.16 NEW 5900 150.00 153.92
Kraft Heinz 0.16 NEW 10790 78.59 0.00
CSX CSX Corporation 0.15 NEW 32000 25.75 33.62
YUM Yum! Brands 0.15 NEW 9680 81.82 77.05
IWM iShares Russell 2000 Index 0.15 NEW 7148 110.66 119.90
LMT Lockheed Martin Corporation 0.14 NEW 3300 221.52 197.87
HON Honeywell International 0.14 NEW 6700 112.09 100.92
IJR iShares S&P; SmallCap 600 Index 0.14 NEW 6620 112.54 113.70
SPY SPDR S&P; 500 ETF 0.13 NEW 3310 205.44 205.25
GIS General Mills 0.12 NEW 10200 63.33 51.55
VTV Vanguard Value ETF 0.12 NEW 7900 82.41 82.99
VYM Vanguard High Dividend Yield ETF 0.12 NEW 9650 69.02 67.70
TWC Time Warner Cable 0.11 NEW 2869 204.60 154.39
D Dominion Resources 0.11 NEW 7612 75.14 69.17
JWN Nordstrom 0.11 NEW 10350 57.20 79.23
VUG Vanguard Growth ETF 0.11 NEW 5600 106.43 106.62
SCHW Charles Schwab Corporation 0.10 NEW 20125 28.02 30.86
RDS.A Royal Dutch Shell 0.10 NEW 10986 48.43 0.00
DG Dollar General 0.10 NEW 6000 85.67 71.52
USB U.S. Ban 0.08 NEW 10059 40.56 43.76
PPG PPG Industries 0.08 NEW 3800 111.58 225.60
CL Colgate-Palmolive Company 0.08 NEW 6124 70.71 68.17
JPM JPMorgan Chase & Co. 0.07 NEW 6343 59.28 60.16
CR Crane 0.07 NEW 6990 53.79 63.91
LOW Lowe's Companies 0.07 NEW 5300 75.66 73.15
K Kellogg Company 0.07 NEW 5200 76.54 62.16
MKC McCormick & Company, Incorporated 0.07 NEW 3750 99.47 72.00
FDX FedEx Corporation 0.06 NEW 1850 162.70 170.82
UPS United Parcel Service 0.06 NEW 3000 105.33 99.32
CVS CVS Caremark Corporation 0.06 NEW 2981 103.66 101.90
VTI Vanguard Total Stock Market ETF 0.06 NEW 3104 104.70 106.32
BEN Franklin Resources 0.05 NEW 6900 38.99 51.68
MCY Mercury General Corporation 0.05 NEW 5000 55.60 54.21
TRV Travelers Companies 0.05 NEW 2106 116.81 105.54
BDX Becton, Dickinson and 0.05 NEW 1800 151.67 142.79
PACW PacWest Ban 0.05 NEW 7000 37.14 45.61
Vodafone Group New Adr F 0.05 NEW 8022 32.04 0.00
PRXL PAREXEL International Corporation 0.04 NEW 3500 62.86 65.50
QCOM QUALCOMM 0.04 NEW 4520 51.11 71.27
ITW Illinois Tool Works 0.04 NEW 2200 102.27 96.27
NFLX Netflix 0.04 NEW 2166 102.03 443.79
Air Lease 0.04 NEW 7100 32.11 0.00
Dentsply Sirona 0.04 NEW 3800 61.58 0.00