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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.53 232892 125.42 123.28
BRK.B Berkshire Hathaway 4.33 168181 136.11 0.00
JNJ Johnson & Johnson 3.34 181129 97.46 98.55
SBUX Starbucks Corporation 3.28 +97.00% 323290 53.61 92.23
BBBY Bed Bath & Beyond 3.03 -7.00% 232342 68.98 74.05
MSFT Microsoft Corporation 2.96 -6.00% 354829 44.15 42.00
CSCO Cisco Systems 2.78 536026 27.46 28.51
COST Costco Wholesale Corporation 2.61 102219 135.06 148.30
XOM Exxon Mobil Corporation 2.52 -6.00% 160375 83.20 84.57
Express Scripts Holding 2.34 +3.00% 139000 88.94 0.00
PG Procter & Gamble Company 2.28 -4.00% 153685 78.24 81.31
DIS Walt Disney Company 2.25 +89.00% 104113 114.14 103.60
QCOM QUALCOMM 2.21 +9.00% 186106 62.63 71.27
V Visa 2.16 +345.00% 169737 67.15 266.74
PEP Pepsi 2.02 114223 93.34 93.96
ORCL Oracle Corporation 2.00 +2.00% 262128 40.30 41.62
LUX Luxottica Group S.p.A. 1.99 +12.00% 158060 66.45 61.16
Google Inc Class C 1.94 +8.00% 19702 520.51 0.00
CRM salesforce 1.87 +6.00% 142140 69.63 64.26
VZ Verizon Communications 1.84 +14.00% 208862 46.61 48.01
DG Dollar General 1.80 +8.00% 122697 77.74 71.52
SRCL Stericycle 1.77 +4.00% 69797 133.92 135.67
SYK Stryker Corporation 1.63 89958 95.57 90.61
GOOG Google 1.60 15704 540.05 554.33
FNGN Financial Engines 1.58 +16.00% 196334 42.48 43.42
UNP Union Pacific Corporation 1.47 +18.00% 81534 95.37 114.86
HD Home Depot 1.37 -3.00% 64994 111.13 113.11
GILD Gilead Sciences 1.23 +121.00% 55555 117.07 99.53
T AT&T; 1.14 -13.00% 169233 35.52 32.70
GE General Electric Company 1.09 -22.00% 217789 26.57 25.35
Accenture 1.05 +11.00% 57275 96.78 0.00
AZO AutoZone 1.05 +76.00% 8335 666.95 644.63
TYG Tortoise Energy Infrastructure 1.02 +12.00% 145552 36.91 43.19
NKE NIKE 1.01 +3.00% 49387 108.02 96.37
HSIC Henry Schein 0.96 +35.00% 35570 142.11 136.50
PFE Pfizer 0.94 147954 33.53 33.78
Abbvie 0.92 +2.00% 72416 67.20 0.00
WMT Wal-Mart Stores 0.87 -4.00% 65164 70.93 81.06
AMZN Amazon 0.87 +10.00% 10569 434.10 372.62
PM Philip Morris International 0.81 53725 80.17 77.69
TROW T. Rowe Price 0.76 +7.00% 51950 77.73 81.65
Allergan 0.76 NEW 13182 303.44 0.00
INTC Intel Corporation 0.75 -14.00% 129581 30.41 32.76
SPG Simon Property 0.71 -15.00% 21649 173.03 179.63
IBM International Business Machines 0.69 -2.00% 22303 162.67 158.25
TWX Time Warner 0.68 40919 87.42 83.25
MO Altria 0.66 -9.00% 71610 48.90 52.47
ABT Abbott Laboratories 0.65 70466 49.07 46.40
IDXX IDEXX Laboratories 0.62 +120.00% 50880 64.13 149.73
SLB Schlumberger 0.62 -10.00% 37746 86.18 81.67
CVX Chevron Corporation 0.61 -14.00% 33341 96.46 102.86
WFMI Whole Foods Market 0.60 +63.00% 79833 39.44 0.00
MRK Merck & Co 0.58 -3.00% 53460 56.92 56.20
BIIB Biogen Idec 0.50 6500 404.00 415.20
IJH iShares S&P; MidCap 400 Index 0.48 -5.00% 16950 149.97 147.14
BRK.A Berkshire Hathaway 0.47 12 204833.33 0.00
UTX United Technologies Corporation 0.45 +8.00% 21335 110.94 118.52
Mondelez Int 0.45 +4.00% 58136 41.14 0.00
BMY Bristol Myers Squibb 0.37 29097 66.54 66.08
Facebook Inc cl a 0.36 +127.00% 21975 85.78 0.00
SO Southern Company 0.35 -2.00% 43841 41.90 43.68
VBR Vanguard Small-Cap Value ETF 0.34 16495 107.79 105.60
MMM 3M Company 0.33 11313 154.34 162.72
Nextera Energy 0.33 17916 98.01 0.00
WFC Wells Fargo & Company 0.32 30459 56.24 53.90
JCI Johnson Controls 0.31 33600 49.52 48.46
WSM Williams-Sonoma 0.31 -3.00% 19880 82.29 80.32
Medtronic 0.31 NEW 21920 74.09 0.00
KO Coca-Cola Company 0.28 -8.00% 37634 39.22 40.22
INTU Intuit 0.27 +8.00% 14350 100.77 95.52
ISRG Intuitive Surgical 0.26 +2.00% 2798 484.63 489.66
ADBE Adobe Systems Incorporated 0.25 16300 80.98 76.64
CELG Celgene Corporation 0.24 +105.00% 11010 115.71 118.26
MA MasterCard Incorporated 0.23 +34.00% 12945 93.47 87.52
CMG Chipotle Mexican Grill 0.23 +16.00% 2043 604.99 665.38
Wec Energy Group Inc Com stock 0.22 NEW 25290 44.96 0.00
CSX CSX Corporation 0.20 -3.00% 32000 32.66 33.62
AMGN Amgen 0.19 6702 153.54 153.92
Palo Alto Networks 0.19 NEW 5625 174.76 0.00
Walgreen Boots Alliance 0.19 +182.00% 11692 84.42 0.00
RTN Raytheon Company 0.18 10100 95.64 106.21
VO Vanguard Mid-Cap ETF 0.18 +3.00% 7325 127.37 125.59
Kraft Foods 0.18 11040 85.14 0.00
O'reilly Automotive 0.17 +37.00% 3955 226.04 0.00
YUM Yum! Brands 0.16 9680 90.08 77.05
RDS.A Royal Dutch Shell 0.16 -29.00% 14892 57.01 0.00
IWM iShares Russell 2000 Index 0.16 -13.00% 6648 124.85 119.90
CMCSK Comcast Corporation 0.15 -18.00% 13500 59.93 58.27
JWN Nordstrom 0.15 -6.00% 10800 74.54 79.23
IJR iShares S&P; SmallCap 600 Index 0.15 -14.00% 6920 117.92 113.70
SPY SPDR S&P; 500 ETF 0.14 3502 205.88 205.25
HON Honeywell International 0.14 7000 102.00 100.92
MCD McDonald's Corporation 0.13 -11.00% 7450 95.03 96.21
SCHW Charles Schwab Corporation 0.12 20125 32.65 30.86
LMT Lockheed Martin Corporation 0.12 3300 185.76 197.87
CMCSA Comcast Corporation 0.11 -24.00% 10048 60.11 58.60
GIS General Mills 0.11 10200 55.69 51.55
VYM Vanguard High Dividend Yield ETF 0.11 +18.00% 8912 67.32 67.70
TWC Time Warner Cable 0.10 2836 178.07 154.39
D Dominion Resources 0.10 7612 66.87 69.17
VUG Vanguard Growth ETF 0.10 +26.00% 4800 107.08 106.62
VTV Vanguard Value ETF 0.10 +30.00% 6350 83.31 82.99
Linkedin 0.10 2481 206.77 0.00
JPM JPMorgan Chase & Co. 0.09 6744 67.76 60.16
PPG PPG Industries 0.09 +79.00% 4300 114.65 225.60
Directv 0.09 -94.00% 5300 92.83 0.00
BA Boeing Company 0.08 +26.00% 3128 138.75 152.38
CR Crane 0.08 6990 58.80 63.91
CL Colgate-Palmolive Company 0.08 6724 65.44 68.17
PCLN priceline.com Incorporated 0.08 +50.00% 362 1151.93 1190.00
VTI Vanguard Total Stock Market ETF 0.08 +19.00% 4179 106.96 106.32
FDX FedEx Corporation 0.07 2300 170.43 170.82
BEN Franklin Resources 0.07 7800 48.97 51.68
DD E.I. du Pont de Nemours & Company 0.07 5500 64.00 79.13
LOW Lowe's Companies 0.07 5300 66.98 73.15
Vodafone Group New Adr F 0.07 -36.00% 9565 36.49 0.00
UPS United Parcel Service 0.06 3041 97.01 99.32
CVS CVS Caremark Corporation 0.06 2981 105.00 101.90
K Kellogg Company 0.06 5200 62.69 62.16
CYN City National Corporation 0.06 3800 90.26 88.49
Enterprise Products Partners 0.06 10478 29.87 0.00
ETP Energy Transfer Partners 0.06 5700 52.28 54.95
MKC McCormick & Company, Incorporated 0.06 NEW 3750 81.07 72.00
PACW PacWest Ban 0.06 7000 46.71 45.61
MMP Magellan Midstream Partners 0.06 4458 73.35 78.66
BP BP 0.05 -61.00% 7118 39.90 38.44
AXP American Express Company 0.05 -49.00% 3100 77.74 79.39
MCY Mercury General Corporation 0.05 5000 55.60 54.21
PRXL PAREXEL International Corporation 0.05 -18.00% 4500 64.22 65.50
BDX Becton, Dickinson and 0.05 -73.00% 2000 141.50 142.79
MDY SPDR S&P; MidCap 400 ETF 0.05 -14.00% 989 273.00 268.26
Kinder Morgan 0.05 7017 38.34 0.00
Ambarella Inc shs 0.05 NEW 2350 102.55 0.00
Twitter 0.05 NEW 7100 36.20 0.00
NSC Norfolk Southern 0.04 2550 87.45 108.18
TRV Travelers Companies 0.04 2106 96.87 105.54
Agrium 0.04 -42.00% 2000 106.00 0.00
COP ConocoPhillips 0.04 -35.00% 3512 61.50 61.42
BPL Buckeye Partners 0.04 3023 73.77 75.87
ITW Illinois Tool Works 0.04 2200 91.82 96.27
VOE Vanguard Mid-Cap Value ETF 0.04 2290 90.39 89.49
Dunkin' Brands 0.04 NEW 4000 55.00 0.00