Joel R Mogy Investment Counsel

Latest statistics and disclosures from Joel R Mogy Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, BBBY, XOM, JNJ, AAPL. These five stock positions account for 20.02% of Joel R Mogy Investment Counsel's total stock portfolio.
  • Added to shares of Abbvie, JNJ, PEP, BRK.B, BBBY, PG, MRK, MSFT, CSCO, COST.
  • Started new stock positions in PACW, YUM, CYN, HSY, CBZ, EFA, Abbvie, FCX, Gold.
  • Reduced shares in these stocks: NSRGY (-$6.54M), TGT, VO, UPS, IJH, IWM, SBUX, DIS, EEM, ABB.
  • Sold out of its positions in NSRGY.
  • As of March 31, 2013, Joel R Mogy Investment Counsel has $388.37M in assets under management (AUM). Assets under management grew from a total value of $340.07M to $388.37M.
  • Independent of market fluctuations, Joel R Mogy Investment Counsel was a net buyer by $19.23M worth of stocks in the most recent quarter.

Joel R Mogy Investment Counsel portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.38 +8.00% 163202 104.20 0.00
BBBY Bed Bath & Beyond 4.07 +7.00% 245530 64.42 68.72
XOM Exxon Mobil Corporation 4.04 +3.00% 174307 90.11 91.44
JNJ Johnson & Johnson 3.84 +16.00% 182967 81.53 86.82
AAPL Apple 3.68 32302 442.67 445.15
CSCO Cisco Systems 3.48 +6.00% 646303 20.90 23.53
GOOG Google 3.30 +2.00% 16161 794.20 873.32
PG Procter & Gamble Company 3.26 +8.00% 164239 77.06 81.75
MSFT Microsoft Corporation 3.12 +7.00% 423870 28.61 34.16
COST Costco Wholesale Corporation 2.60 +8.00% 95009 106.11 114.39
PEP Pepsi 2.35 +25.00% 115390 79.11 82.54
QCOM QUALCOMM 2.22 +6.00% 128796 66.94 63.79
IBM International Business Machines 2.20 +3.00% 40058 213.29 205.72
SBUX Starbucks Corporation 2.08 142039 56.95 63.00
ORCL Oracle Corporation 2.01 +6.00% 241958 32.33 33.70
GE General Electric Company 1.93 +6.00% 324137 23.12 23.53
T AT&T; 1.90 +4.00% 201036 36.69 36.62
VZ Verizon Communications 1.55 122476 49.15 51.38
PM Philip Morris International 1.50 +2.00% 62675 92.72 93.87
SRCL Stericycle 1.43 52240 106.18 110.93
Express Scripts Holding 1.43 +12.00% 96594 57.62 0.00
CVX Chevron Corporation 1.38 44958 118.82 125.45
SYK Stryker Corporation 1.36 80889 65.24 66.99
INTC Intel Corporation 1.31 +5.00% 233457 21.84 23.92
HD Home Depot 1.25 +12.00% 69694 69.78 78.99
PFE Pfizer 1.25 168168 28.86 28.98
DG Dollar General 1.21 +3.00% 92630 50.58 54.42
WMT Wal-Mart Stores 1.20 62289 74.83 77.09
SPG Simon Property 1.14 +3.00% 27993 158.58 173.45
FNGN Financial Engines 1.07 +2.00% 114900 36.22 42.34
CRM salesforce 1.05 22705 178.82 43.25
KO Coca-Cola Company 1.01 +5.00% 96620 40.44 42.24
Oaktree Cap 0.95 +8.00% 72050 51.02 0.00
UNP Union Pacific Corporation 0.90 +6.00% 24473 142.40 156.06
TYG Tortoise Energy Infrastructure 0.90 71125 49.38 46.10
DIS Walt Disney Company 0.89 60612 56.80 65.49
LUX Luxottica Group S.p.A. 0.84 +14.00% 64650 50.29 53.02
MRK Merck & Co 0.83 +40.00% 72949 44.20 46.70
Accenture 0.82 +8.00% 41800 75.98 0.00
V Visa 0.81 +7.00% 18565 169.84 180.25
SLB Schlumberger 0.77 40013 74.90 73.80
Abbvie 0.74 NEW 70416 40.79 0.00
MCD McDonald's Corporation 0.73 +8.00% 28281 99.68 100.14
MO Altria 0.68 76560 34.39 36.75
IJH iShares S&P; MidCap 400 Index 0.66 22200 115.09 118.74
TROW T. Rowe Price 0.65 33550 74.87 76.36
Directv 0.65 +24.00% 44260 56.60 0.00
ABT Abbott Laboratories 0.64 +11.00% 70416 35.32 37.76
MDT Medtronic 0.63 +12.00% 51764 46.96 51.26
TWX Time Warner 0.61 41019 57.63 59.81
NKE NIKE 0.52 34320 59.00 62.31
GLD SPDR Gold Trust 0.52 +22.00% 12994 154.46 133.76
MMM 3M Company 0.51 +5.00% 18547 106.32 109.88
RDS.A Royal Dutch Shell 0.51 +10.00% 30357 65.16 0.00
SO Southern Company 0.41 +4.00% 33730 46.93 45.12
BRK.A Berkshire Hathaway 0.40 10 156300.00 0.00
VBR Vanguard Small-Cap Value ETF 0.40 18885 82.13 84.56
IDXX IDEXX Laboratories 0.39 +5.00% 16540 92.38 83.81
UTX United Technologies Corporation 0.39 +3.00% 16277 93.44 94.64
Nextera Energy 0.38 19216 77.70 0.00
Mondelez Int 0.37 +14.00% 46332 30.61 0.00
WSM Williams-Sonoma 0.34 25680 51.52 55.00
WEC Wisconsin Energy Corporation 0.34 30576 42.88 42.07
BMY Bristol Myers Squibb 0.32 29782 41.20 47.40
VOD Vodafone 0.32 +23.00% 44416 28.39 29.45
BIIB Biogen Idec 0.32 6500 192.62 235.24
AMZN Amazon 0.31 +2.00% 4460 266.59 261.74
JCI Johnson Controls 0.30 33600 35.06 37.03
WFC Wells Fargo & Company 0.29 30259 36.98 39.99
IWM iShares Russell 2000 Index 0.29 -3.00% 11763 94.45 97.88
VWO Vanguard Emerging Markets ETF 0.29 +3.00% 26388 42.90 42.69
BP BP 0.24 +36.00% 21568 42.33 43.52
AGN Allergan 0.24 +6.00% 8500 111.65 98.02
IJR iShares S&P; SmallCap 600 Index 0.24 10920 87.09 90.86
ABB ABB 0.22 -2.00% 38100 22.76 22.25
CSX CSX Corporation 0.21 33192 24.64 25.50
COH Coach 0.20 15425 49.98 57.76
BDX Becton, Dickinson and 0.20 -2.00% 8000 95.62 100.83
ISRG Intuitive Surgical 0.20 1573 491.42 501.53
ADBE Adobe Systems Incorporated 0.19 16550 43.50 42.43
RTN Raytheon Company 0.18 11600 58.79 66.31
YUM Yum! Brands 0.18 NEW 9680 71.90 68.70
AMGN Amgen 0.18 +23.00% 6866 102.53 105.91
DE Deere & Company 0.18 8012 86.00 86.29
VO Vanguard Mid-Cap ETF 0.18 -22.00% 7400 92.84 96.90
CAT Caterpillar 0.17 7770 87.00 86.21
CMCSK Comcast Corporation 0.17 16950 39.59 40.08
JWN Nordstrom 0.17 12100 55.21 59.87
TGT Target Corporation 0.17 -28.00% 9800 68.47 69.14
EWS iShares MSCI Singapore Index Fund 0.17 47400 13.97 14.01
WFMI Whole Foods Market 0.16 7300 86.71 0.00
CMG Chipotle Mexican Grill 0.16 +5.00% 1870 325.67 368.27
CMCSA Comcast Corporation 0.15 13450 42.01 41.95
EXPD Expeditors International of Washington 0.15 16400 35.73 39.33
WAG Walgreen Company 0.15 11892 47.68 50.25
EWH iShares MSCI Hong Kong Index Fund 0.15 29950 19.83 20.26
Kraft Foods 0.15 +5.00% 11271 51.55 0.00
SPY SPDR S&P; 500 ETF 0.14 3435 156.62 164.51
HON Honeywell International 0.14 7000 75.29 79.29
GIS General Mills 0.13 10200 49.31 48.98
HNZ H.J. Heinz Company 0.13 7000 72.29 72.46
JPM JPMorgan Chase & Co. 0.12 +8.00% 10020 47.50 53.66
EEM iShares MSCI Emerging Markets Indx 0.11 -5.00% 9600 42.81 42.27
D Dominion Resources 0.11 7612 58.20 57.62
SYY SYSCO Corporation 0.11 12000 35.17 34.73
INTU Intuit 0.11 6600 65.61 57.90
BEN Franklin Resources 0.10 2600 150.77 162.94
CR Crane 0.10 6990 55.79 59.37
CL Colgate-Palmolive Company 0.10 3300 117.88 61.17
CYN City National Corporation 0.10 NEW 6850 58.98 61.90
CBZ CBIZ 0.10 NEW 62711 6.38 6.47
SCHW Charles Schwab Corporation 0.09 20125 17.69 18.98
AXP American Express Company 0.09 +12.00% 5350 67.48 75.27
DD E.I. du Pont de Nemours & Company 0.09 7300 49.18 55.35
COP ConocoPhillips 0.09 5551 60.17 62.53
K Kellogg Company 0.09 5200 64.42 64.45
EWY iShares MSCI South Korea Index Fund 0.09 +9.00% 5600 59.46 57.13
VTI Vanguard Total Stock Market ETF 0.09 4290 80.89 84.80
VYM Vanguard High Dividend Yield ETF 0.09 6700 54.78 57.75
PPG PPG Industries 0.08 2400 133.75 155.57
Agrium 0.08 3300 97.58 0.00
LMT Lockheed Martin Corporation 0.08 3300 96.67 105.77
MDY SPDR S&P; MidCap 400 ETF 0.08 1440 209.72 215.20
VEU Vanguard FTSE All-World ex-US ETF 0.08 6800 46.32 47.47
TWC Time Warner Cable 0.07 2861 96.12 95.46
FDX FedEx Corporation 0.07 2750 98.18 97.82
TEVA Teva Pharmaceutical Industries 0.07 6643 39.74 39.05
UPS United Parcel Service 0.07 -18.00% 3000 86.00 86.77
TRV Travelers Companies 0.07 3453 84.27 82.94
EFA iShares MSCI EAFE Index Fund 0.07 NEW 4870 58.93 61.45
SRE Sempra Energy 0.07 -2.00% 3454 79.91 78.59
FAST Fastenal Company 0.07 4950 51.31 51.91
ETP Energy Transfer Partners 0.07 5750 50.61 51.46
Lululemon Athletica 0.07 4500 62.44 0.00
KMP Kinder Morgan Energy Partners 0.07 3200 89.69 87.75
VTV Vanguard Value ETF 0.07 4200 65.48 69.15
FCX Freeport-McMoRan Copper & Gold 0.06 NEW 7400 33.11 30.40
LOW Lowe's Companies 0.06 5800 37.93 42.28
HSY Hershey Company 0.06 NEW 2650 87.55 89.25
Gold 0.06 NEW 6600 33.64 0.00
EWZ iShares MSCI Brazil Index 0.06 4400 54.55 54.58
VUG Vanguard Growth ETF 0.06 2900 77.59 80.80
VOE Vanguard Mid-Cap Value ETF 0.06 3650 67.12 69.99
PACW PacWest Ban 0.05 NEW 7000 29.14 27.89
Jordan American Holdings 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for Joel R Mogy Investment Counsel

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