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 BBBY, BRK.B, AAPL, GOOG, XOM. These five stock positions account for 20.07% of MOGY JOEL R INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$18.43M), XOM (+$17.78M), CSCO (+$14.34M), COST (+$12.18M), ORCL (+$9.84M), Express Scripts Holding (+$8.22M), T (+$7.08M), CRM (+$6.85M), V (+$6.52M), VZ (+$6.15M).
  • Started 49 new stock positions in TWC, BPL, ADBE, MMM, SPY, CRM, VOD, MCY, HSIC, GLD.
  • Reduced shares in these 10 stocks: XOM (-$15.71M), CSCO (-$13.51M), GOOG (-$12.84M), COST (-$10.08M), ORCL (-$7.82M), T (-$7.38M), (-$6.02M), Express Scripts Holding (-$5.57M), CRM, TYG.
  • Sold out of its positions in ABB, T, Abbvie, ADBE, MO, BIIB, CBZ, CAT, CSCO, CMCSA.
  • As of Dec. 31, 2013, MOGY JOEL R INVESTMENT COUNSEL has $472.60M in assets under management (AUM). Assets under management grew from a total value of $388.37M to $472.60M.
  • Independent of market fluctuations, MOGY JOEL R INVESTMENT COUNSEL was a net buyer by $43.32M worth of stocks in the most recent quarter.

MOGY JOEL R INVESTMENT COUNSEL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBBY Bed Bath & Beyond 4.27 +2.00% 251600 80.30 63.70
BRK.B Berkshire Hathaway 4.16 165742 118.56 0.00
AAPL Apple 3.98 +3.00% 33494 561.03 524.94
GOOG Google 3.90 NEW 16442 1120.73 536.10
XOM Exxon Mobil Corporation 3.76 NEW 175724 101.20 100.42
JNJ Johnson & Johnson 3.57 184067 91.59 98.96
MSFT Microsoft Corporation 3.25 -3.00% 410548 37.41 40.01
CSCO Cisco Systems 3.04 NEW 639481 22.43 23.21
PG Procter & Gamble Company 2.80 162749 81.41 81.76
COST Costco Wholesale Corporation 2.58 NEW 102299 119.02 113.50
SBUX Starbucks Corporation 2.54 +7.00% 153189 78.39 70.15
QCOM QUALCOMM 2.38 +17.00% 151786 74.25 81.32
ORCL Oracle Corporation 2.08 NEW 257254 38.26 40.08
PEP Pepsi 2.07 +2.00% 118106 82.94 85.55
GE General Electric Company 1.80 -6.00% 303423 28.03 26.56
Express Scripts Holding 1.74 NEW 117064 70.24 0.00
FNGN Financial Engines 1.73 +2.00% 117863 69.48 48.01
T AT&T; 1.50 NEW 201499 35.16 36.04
CRM salesforce 1.45 NEW 124140 55.19 56.10
SRCL Stericycle 1.42 +10.00% 57730 116.16 111.15
SYK Stryker Corporation 1.38 +7.00% 87039 75.14 78.78
V Visa 1.38 NEW 29290 222.67 207.95
DG Dollar General 1.37 +15.00% 107305 60.32 55.43
VZ Verizon Communications 1.30 NEW 125093 49.14 47.60
Oaktree Cap 1.23 +36.00% 98700 58.84 0.00
HD Home Depot 1.19 -2.00% 68244 82.34 77.09
Directv 1.19 NEW 81215 69.06 0.00
CVX Chevron Corporation 1.17 44328 124.91 123.68
INTC Intel Corporation 1.13 -11.00% 205699 25.96 27.04
WMT Wal-Mart Stores 1.12 +8.00% 67539 78.70 77.66
UNP Union Pacific Corporation 1.11 +27.00% 31248 168.01 189.59
PFE Pfizer 1.08 166339 30.63 30.25
IBM International Business Machines 1.08 -32.00% 27178 187.58 190.01
TYG Tortoise Energy Infrastructure 1.07 NEW 105630 47.67 46.05
LUX Luxottica Group S.p.A. 1.06 NEW 92665 53.91 56.40
PM Philip Morris International 1.00 -13.00% 54065 87.14 83.15
DIS Walt Disney Company 0.97 60285 76.40 79.99
Accenture 0.90 NEW 51750 82.22 0.00
AGN Allergan 0.86 +328.00% 36400 111.07 133.92
SLB Schlumberger 0.86 +12.00% 45096 90.12 99.91
SPG Simon Property 0.86 -4.00% 26863 152.14 169.86
Abbvie 0.79 NEW 70666 52.81 0.00
AMZN Amazon 0.77 +103.00% 9085 398.79 324.91
TROW T. Rowe Price 0.74 NEW 41825 83.78 80.63
MRK Merck & Co 0.73 NEW 68991 50.05 56.47
NKE NIKE 0.71 +25.00% 42920 78.63 74.03
MO Altria 0.64 NEW 78610 38.39 38.45
VOD Vodafone 0.63 NEW 75566 39.30 35.99
TWX Time Warner 0.60 40919 69.72 65.15
MCD McDonald's Corporation 0.59 28661 97.03 100.25
ABT Abbott Laboratories 0.58 70916 38.33 38.93
MDT Medtronic 0.56 -11.00% 45920 57.38 58.55
KO Coca-Cola Company 0.54 -36.00% 61320 41.31 40.72
IJH iShares S&P; MidCap 400 Index 0.53 -15.00% 18675 133.82 134.77
IDXX IDEXX Laboratories 0.50 NEW 22340 106.36 117.94
UTX United Technologies Corporation 0.50 +26.00% 20577 113.82 118.57
BRK.A Berkshire Hathaway 0.45 +20.00% 12 177916.67 0.00
RDS.A Royal Dutch Shell 0.40 -13.00% 26407 71.27 0.00
Michael Kors Holdings Ltd shs 0.40 NEW 23105 81.19 0.00
BIIB Biogen Idec 0.38 NEW 6500 279.54 290.54
SO Southern Company 0.38 +28.00% 43430 41.10 45.12
WFMI Whole Foods Market 0.37 +313.00% 30220 57.84 0.00
Mondelez Int 0.37 +5.00% 48986 35.30 0.00
JCI Johnson Controls 0.36 33600 51.31 46.83
VBR Vanguard Small-Cap Value ETF 0.35 -10.00% 16845 97.36 99.30
BMY Bristol Myers Squibb 0.33 29597 53.15 49.46
MMM 3M Company 0.33 NEW 11147 140.22 137.73
Nextera Energy 0.33 NEW 18391 85.64 0.00
WSM Williams-Sonoma 0.30 -3.00% 24680 58.27 62.40
WFC Wells Fargo & Company 0.29 30059 45.41 48.93
HSIC Henry Schein 0.26 NEW 10660 114.26 113.87
IWM iShares Russell 2000 Index 0.24 -17.00% 9678 115.31 112.92
ISRG Intuitive Surgical 0.23 NEW 2788 384.15 411.99
VWO Vanguard Emerging Markets ETF 0.23 26178 41.14 41.56
WEC Wisconsin Energy Corporation 0.22 -17.00% 25290 41.32 47.61
CMG Chipotle Mexican Grill 0.22 +3.00% 1928 532.68 519.61
ADBE Adobe Systems Incorporated 0.21 NEW 16550 59.88 64.04
CSX CSX Corporation 0.20 33192 28.77 28.15
BP BP 0.19 -13.00% 18558 48.60 48.88
RTN Raytheon Company 0.19 -12.00% 10100 90.69 100.13
IJR iShares S&P; SmallCap 600 Index 0.19 -22.00% 8420 109.14 107.90
CMCSK Comcast Corporation 0.18 NEW 16950 49.85 48.54
BDX Becton, Dickinson and 0.18 -2.00% 7800 110.51 113.16
AMGN Amgen 0.17 6866 114.04 115.46
VO Vanguard Mid-Cap ETF 0.17 -4.00% 7100 110.00 112.07
CMCSA Comcast Corporation 0.15 NEW 13450 51.97 49.10
JWN Nordstrom 0.15 -4.00% 11600 61.81 60.84
YUM Yum! Brands 0.15 9680 75.62 76.34
EXPD Expeditors International of Washington 0.14 -7.00% 15100 44.24 40.01
HON Honeywell International 0.14 7000 91.43 93.10
WAG Walgreen Company 0.14 11892 57.43 66.75
INTU Intuit 0.14 +34.00% 8850 76.27 74.03
SPY SPDR S&P; 500 ETF 0.13 NEW 3425 184.82 186.39
TGT Target Corporation 0.13 NEW 9400 63.30 60.00
FAST Fastenal Company 0.13 +153.00% 12550 47.49 50.12
EWH iShares MSCI Hong Kong Index Fund 0.13 29950 20.60 20.98
EWS iShares MSCI Singapore Index Fund 0.13 47000 13.17 13.55
JPM JPMorgan Chase & Co. 0.12 NEW 10020 58.48 55.22
Kraft Foods 0.12 NEW 10490 53.96 0.00
SCHW Charles Schwab Corporation 0.11 20125 25.99 27.04
GIS General Mills 0.11 10200 49.90 52.09
Lululemon Athletica 0.11 +102.00% 9105 58.98 0.00
AXP American Express Company 0.10 5350 90.65 86.22
D Dominion Resources 0.10 NEW 7612 64.63 70.67
COH Coach 0.10 -47.00% 8075 56.10 49.48
BEN Franklin Resources 0.10 +200.00% 7800 57.69 53.70
PPG PPG Industries 0.10 2400 189.58 199.46
DD E.I. du Pont de Nemours & Company 0.10 7300 64.93 66.98
CR Crane 0.10 6990 67.24 71.02
LMT Lockheed Martin Corporation 0.10 3300 148.79 160.25
VYM Vanguard High Dividend Yield ETF 0.10 +7.00% 7200 62.36 63.35
SYY SYSCO Corporation 0.09 12000 36.08 36.03
CL Colgate-Palmolive Company 0.09 +100.00% 6600 65.15 66.94
TWC Time Warner Cable 0.08 NEW 2836 135.40 135.33
FDX FedEx Corporation 0.08 NEW 2550 143.92 135.55
COP ConocoPhillips 0.08 NEW 5551 70.62 74.77
EWY iShares MSCI South Korea Index Fund 0.08 5600 64.64 63.69
VTI Vanguard Total Stock Market ETF 0.08 -9.00% 3890 95.89 96.73
VTV Vanguard Value ETF 0.08 +11.00% 4700 76.38 78.01
UPS United Parcel Service 0.07 3000 105.00 98.00
Agrium 0.07 +6.00% 3500 91.43 0.00
EFA iShares MSCI EAFE Index Fund 0.07 4870 67.15 67.53
K Kellogg Company 0.07 5200 61.15 66.34
GLD SPDR Gold Trust 0.07 NEW 2700 116.30 124.75
Enterprise Products Partners 0.07 NEW 5239 66.23 0.00
ETP Energy Transfer Partners 0.07 NEW 5700 57.19 56.06
MDY SPDR S&P; MidCap 400 ETF 0.07 NEW 1290 244.19 245.74
VUG Vanguard Growth ETF 0.07 +27.00% 3700 92.97 92.60
LOW Lowe's Companies 0.06 -8.00% 5300 49.62 46.80
CYN City National Corporation 0.06 -43.00% 3850 79.22 76.50
PACW PacWest Ban 0.06 7000 42.29 41.21
MMP Magellan Midstream Partners 0.06 NEW 4458 63.26 73.12
VEU Vanguard FTSE All-World ex-US ETF 0.06 -17.00% 5600 50.71 50.71
Linkedin 0.06 NEW 1300 216.92 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -45.00% 5250 41.71 42.01
MCY Mercury General Corporation 0.05 NEW 5000 49.80 46.03
BA Boeing Company 0.05 NEW 1670 136.53 127.92
CVS CVS Caremark Corporation 0.05 NEW 2981 71.45 73.74
BPL Buckeye Partners 0.05 NEW 3023 71.12 76.85
PAA Plains All American Pipeline 0.05 NEW 4204 51.86 57.09
KMP Kinder Morgan Energy Partners 0.05 3200 80.62 77.49
Facebook Inc cl a 0.05 NEW 3900 54.62 0.00