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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.91 234695 110.38 128.54
BRK.B Berkshire Hathaway 4.78 168057 150.15 0.00
BBBY Bed Bath & Beyond 3.61 250376 76.17 74.36
JNJ Johnson & Johnson 3.57 180195 104.57 102.44
MSFT Microsoft Corporation 3.35 -3.00% 380585 46.45 43.11
XOM Exxon Mobil Corporation 3.01 171821 92.45 86.92
CSCO Cisco Systems 2.86 542380 27.81 29.33
COST Costco Wholesale Corporation 2.78 103629 141.76 147.17
PG Procter & Gamble Company 2.77 160532 91.09 84.59
SBUX Starbucks Corporation 2.55 +2.00% 163770 82.05 93.92
QCOM QUALCOMM 2.40 +3.00% 170216 74.33 70.97
ORCL Oracle Corporation 2.18 255804 44.97 43.69
Express Scripts Holding 2.15 133807 84.67 0.00
PEP Pepsi 2.03 113176 94.56 97.57
V Visa 1.89 +4.00% 38075 262.19 274.40
Google Inc Class C 1.82 +5.00% 18229 526.41 0.00
SRCL Stericycle 1.66 67015 131.08 135.24
VZ Verizon Communications 1.61 +4.00% 182058 46.78 49.04
GOOG Google 1.61 15967 530.66 574.88
SYK Stryker Corporation 1.59 89224 94.32 92.80
UNP Union Pacific Corporation 1.55 +2.00% 68546 119.13 117.40
DG Dollar General 1.51 112780 70.70 71.95
CRM salesforce 1.50 +5.00% 133815 59.31 64.88
LUX Luxottica Group S.p.A. 1.45 +2.00% 140485 54.47 60.91
Directv 1.45 88340 86.70 0.00
HD Home Depot 1.34 67244 104.98 115.24
GE General Electric Company 1.34 280560 25.27 25.62
T AT&T; 1.25 196570 33.59 34.09
AGN Allergan 1.23 -12.00% 30600 212.58 235.68
FNGN Financial Engines 1.17 +14.00% 169091 36.55 40.47
WMT Wal-Mart Stores 1.11 68214 85.88 83.39
TYG Tortoise Energy Infrastructure 1.07 +4.00% 128941 43.77 44.46
INTC Intel Corporation 1.04 -4.00% 151450 36.29 33.99
DIS Walt Disney Company 0.98 55073 94.18 105.57
SPG Simon Property 0.88 25594 182.11 188.64
Abbvie 0.88 70666 65.43 0.00
PFE Pfizer 0.87 -4.00% 146800 31.15 34.77
NKE NIKE 0.87 +2.00% 47495 96.16 98.30
Accenture 0.87 51275 89.30 0.00
PM Philip Morris International 0.84 54675 81.44 81.94
CVX Chevron Corporation 0.83 39190 112.17 105.16
TROW T. Rowe Price 0.79 +4.00% 48250 85.87 82.91
MO Altria 0.73 78710 49.27 55.63
IBM International Business Machines 0.70 -7.00% 22970 160.43 160.02
SLB Schlumberger 0.68 41946 85.42 84.48
HSIC Henry Schein 0.68 +59.00% 26345 136.15 141.51
TWX Time Warner 0.66 40919 85.41 83.64
IDXX IDEXX Laboratories 0.65 +3.00% 23090 148.29 158.07
MDT Medtronic 0.62 45120 72.21 78.66
ABT Abbott Laboratories 0.60 70866 45.01 47.01
MRK Merck & Co 0.60 -14.00% 55427 56.80 58.12
AZO AutoZone 0.56 +71.00% 4735 619.01 652.48
AMZN Amazon 0.56 9545 310.32 382.72
BRK.A Berkshire Hathaway 0.51 12 226000.00 0.00
IJH iShares S&P; MidCap 400 Index 0.49 17975 144.81 149.98
WFMI Whole Foods Market 0.47 +5.00% 48803 50.43 0.00
Michael Kors Holdings Ltd shs 0.47 -2.00% 33080 75.09 0.00
GILD Gilead Sciences 0.45 +173.00% 25060 94.25 104.03
UTX United Technologies Corporation 0.43 +4.00% 19577 114.98 121.13
BIIB Biogen Idec 0.42 6500 339.38 414.13
SO Southern Company 0.42 44974 49.12 45.21
Mondelez Int 0.38 55836 36.32 0.00
Nextera Energy 0.37 18216 106.28 0.00
MMM 3M Company 0.35 11147 164.35 167.25
KO Coca-Cola Company 0.33 -17.00% 40925 42.22 42.44
BMY Bristol Myers Squibb 0.33 29097 59.04 65.67
VBR Vanguard Small-Cap Value ETF 0.33 16620 105.78 107.93
WFC Wells Fargo & Company 0.32 -3.00% 30459 54.83 54.96
JCI Johnson Controls 0.31 33600 48.33 50.74
WSM Williams-Sonoma 0.30 20580 75.66 79.45
ISRG Intuitive Surgical 0.27 2728 528.96 503.00
RDS.A Royal Dutch Shell 0.27 -17.00% 21062 66.95 0.00
WEC Wisconsin Energy Corporation 0.25 25290 52.75 50.32
CSX CSX Corporation 0.23 33192 36.24 34.24
CMG Chipotle Mexican Grill 0.23 1753 684.54 664.16
INTU Intuit 0.23 13250 92.23 97.09
ADBE Adobe Systems Incorporated 0.22 16300 72.70 77.63
RTN Raytheon Company 0.21 10100 108.22 106.87
BDX Becton, Dickinson and 0.20 7600 139.21 148.36
AMGN Amgen 0.20 6666 159.32 159.19
VWO Vanguard Emerging Markets ETF 0.19 +5.00% 24948 40.00 40.92
CMCSK Comcast Corporation 0.18 16500 57.58 59.90
IJR iShares S&P; SmallCap 600 Index 0.18 8120 114.04 115.53
JWN Nordstrom 0.17 11600 79.40 80.72
IWM iShares Russell 2000 Index 0.17 -2.00% 7698 119.64 122.07
VO Vanguard Mid-Cap ETF 0.17 7100 123.52 128.65
MA MasterCard Incorporated 0.16 +10.00% 9595 86.19 91.98
CMCSA Comcast Corporation 0.15 13321 58.03 60.43
MCD McDonald's Corporation 0.15 -70.00% 8400 93.69 99.57
Facebook Inc cl a 0.14 +105.00% 9675 78.04 0.00
BP BP 0.13 18388 38.12 41.53
SPY SPDR S&P; 500 ETF 0.13 3457 205.67 210.73
YUM Yum! Brands 0.13 9680 72.83 80.61
HON Honeywell International 0.13 7000 99.86 103.56
Kraft Foods 0.13 11040 62.68 0.00
SCHW Charles Schwab Corporation 0.12 20125 30.21 29.84
LMT Lockheed Martin Corporation 0.12 3300 192.42 199.92
AXP American Express Company 0.11 6150 93.01 80.63
D Dominion Resources 0.11 7612 76.85 70.61
PPG PPG Industries 0.11 2400 231.25 235.67
CELG Celgene Corporation 0.11 +84.00% 5350 111.78 119.57
Linkedin 0.11 +39.00% 2460 229.67 0.00
GIS General Mills 0.10 10200 53.33 53.16
EWH iShares MSCI Hong Kong Index Fund 0.10 -17.00% 24750 20.53 21.78
O'reilly Automotive 0.10 +22.00% 2870 192.68 0.00
VYM Vanguard High Dividend Yield ETF 0.10 7500 68.80 69.68
Vodafone Group New Adr F 0.10 -57.00% 15009 34.18 0.00
CL Colgate-Palmolive Company 0.09 6600 69.24 70.68
EWS iShares MSCI Singapore Index Fund 0.09 -19.00% 37700 13.08 12.72
TWC Time Warner Cable 0.08 2836 151.97 156.86
JPM JPMorgan Chase & Co. 0.08 6875 62.55 61.72
FDX FedEx Corporation 0.08 2300 173.48 174.62
BEN Franklin Resources 0.08 7901 55.31 53.33
DD E.I. du Pont de Nemours & Company 0.08 5500 74.00 78.12
CR Crane 0.08 6990 58.66 66.45
VUG Vanguard Growth ETF 0.08 3800 104.47 109.61
VTV Vanguard Value ETF 0.08 4850 84.54 85.14
COP ConocoPhillips 0.07 5451 68.98 64.25
LOW Lowe's Companies 0.07 5300 68.87 74.65
Enterprise Products Partners 0.07 10478 36.08 0.00
ETP Energy Transfer Partners 0.07 5700 65.09 58.25
MMP Magellan Midstream Partners 0.07 4458 82.55 81.72
VTI Vanguard Total Stock Market ETF 0.07 3490 106.02 109.06
UPS United Parcel Service 0.06 3000 111.33 100.82
BA Boeing Company 0.06 2470 129.96 154.35
Agrium 0.06 3500 94.86 0.00
PRXL PAREXEL International Corporation 0.06 5500 55.64 65.40
EFA iShares MSCI EAFE Index Fund 0.06 4798 60.86 64.54
K Kellogg Company 0.06 5200 65.38 64.30
CYN City National Corporation 0.06 3800 80.79 89.88
PACW PacWest Ban 0.06 7000 45.43 44.79
MDY SPDR S&P; MidCap 400 ETF 0.06 1155 264.07 273.85
Kinder Morgan 0.06 NEW 7017 42.33 0.00
Walgreen Boots Alliance 0.06 NEW 4136 76.16 0.00
EXPD Expeditors International of Washington 0.05 -63.00% 5400 44.63 47.99
NSC Norfolk Southern 0.05 NEW 2550 109.80 109.11
MCY Mercury General Corporation 0.05 5000 56.60 54.84
CVS CVS Caremark Corporation 0.05 2981 96.28 103.08
PCLN priceline.com Incorporated 0.05 +23.00% 240 1141.67 1238.69
XRAY DENTSPLY International 0.04 NEW 3800 53.16 52.49
TRV Travelers Companies 0.04 NEW 2106 105.89 107.34
BPL Buckeye Partners 0.04 3023 75.75 76.70
ITW Illinois Tool Works 0.04 NEW 2200 94.55 98.22
HSY Hershey Company 0.04 NEW 2050 103.90 101.96
PAA Plains All American Pipeline 0.04 4204 51.38 49.61
VOE Vanguard Mid-Cap Value ETF 0.04 -6.00% 2290 89.52 91.86