Joel R Mogy Investment Counsel

Mogy Joel R Investment Counsel as of June 30, 2013

Portfolio Holdings for Mogy Joel R Investment Counsel

Mogy Joel R Investment Counsel holds 138 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $18M 165k 111.92
Bed Bath & Beyond 4.3 $18M 251k 70.95
Exxon Mobil Corporation (XOM) 3.9 $16M 177k 90.35
Johnson & Johnson (JNJ) 3.9 $16M 186k 85.86
Cisco Systems (CSCO) 3.8 $16M 640k 24.34
Microsoft Corporation (MSFT) 3.5 $15M 421k 34.55
Google Cl A 3.5 $15M 17k 880.39
Apple (AAPL) 3.2 $13M 33k 396.54
Procter & Gamble Company (PG) 3.1 $13M 165k 76.99
Costco Wholesale Corporation (COST) 2.6 $11M 98k 110.57
Pepsi (PEP) 2.3 $9.6M 118k 81.79
Starbucks Corporation (SBUX) 2.3 $9.6M 146k 65.51
Qualcomm (QCOM) 2.1 $8.7M 142k 61.09
Oracle Corporation (ORCL) 1.9 $7.7M 251k 30.71
International Business Machines (IBM) 1.8 $7.5M 39k 191.11
General Electric Company 1.8 $7.4M 319k 23.19
At&t (T) 1.7 $7.1M 202k 35.40
Express Scripts Holding 1.6 $6.7M 108k 61.74
Verizon Communications (VZ) 1.5 $6.4M 126k 50.34
Stericycle (SRCL) 1.5 $6.1M 55k 110.43
Philip Morris International (PM) 1.4 $5.6M 64k 86.62
Intel Corporation (INTC) 1.3 $5.5M 227k 24.23
Stryker Corporation (SYK) 1.3 $5.4M 84k 64.69
Financial Engines 1.3 $5.4M 119k 45.59
Home Depot (HD) 1.3 $5.4M 70k 77.48
Chevron Corporation (CVX) 1.3 $5.2M 44k 118.35
Dollar General (DG) 1.3 $5.2M 103k 50.43
Wal-Mart Stores (WMT) 1.2 $4.7M 64k 74.49
Pfizer (PFE) 1.1 $4.7M 167k 28.01
Oaktree Cap Group Unit 99/99/9999 1.1 $4.5M 85k 52.55
Simon Property (SPG) 1.1 $4.4M 28k 157.93
Union Pacific Corporation (UNP) 1.1 $4.4M 29k 154.27
Visa Com Cl A (V) 1.0 $4.3M 24k 182.73
Directv 1.0 $4.1M 67k 61.63
salesforce (CRM) 1.0 $4.1M 108k 38.18
Tortoise Energy Infrastructure 1.0 $4.1M 88k 46.50
Luxottica Group S P A Sponsored Adr 1.0 $4.0M 80k 50.56
Coca-Cola Company (KO) 0.9 $3.9M 97k 40.11
Disney Walt Com Disney (DIS) 0.9 $3.8M 61k 63.16
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.5M 48k 71.97
Merck & Co (MRK) 0.8 $3.3M 71k 46.45
Schlumberger (SLB) 0.8 $3.1M 43k 71.66
Abbvie (ABBV) 0.7 $2.9M 70k 41.34
McDonald's Corporation (MCD) 0.7 $2.8M 29k 99.01
Altria (MO) 0.7 $2.8M 79k 34.99
T. Rowe Price (TROW) 0.6 $2.7M 36k 73.19
Abbott Laboratories (ABT) 0.6 $2.5M 70k 34.88
Allergan 0.6 $2.4M 29k 84.26
Medtronic 0.6 $2.4M 47k 51.48
Time Warner Com New 0.6 $2.4M 41k 57.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.4M 14.00 168571.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.3M 20k 115.49
Nike CL B (NKE) 0.6 $2.3M 36k 63.67
3M Company (MMM) 0.5 $2.0M 19k 109.34
Amazon (AMZN) 0.5 $2.0M 7.0k 277.67
IDEXX Laboratories (IDXX) 0.5 $1.9M 22k 89.67
United Technologies Corporation 0.4 $1.8M 20k 92.94
Vodafone Group Spons Adr New 0.4 $1.8M 62k 28.75
Royal Dutch Shell Spons Adr A 0.4 $1.7M 26k 63.82
Nextera Energy (NEE) 0.4 $1.6M 19k 81.49
Southern Company (SO) 0.4 $1.5M 33k 44.12
Williams-Sonoma (WSM) 0.3 $1.4M 26k 55.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 17k 83.70
Biogen Idec (BIIB) 0.3 $1.4M 6.5k 215.23
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 48k 28.54
Bristol Myers Squibb (BMY) 0.3 $1.3M 30k 44.70
Wells Fargo & Company (WFC) 0.3 $1.2M 30k 41.28
Johnson Controls 0.3 $1.2M 34k 35.80
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.2k 506.28
Whole Foods Market 0.3 $1.1M 21k 51.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 28k 38.78
Wisconsin Energy Corporation 0.3 $1.0M 25k 41.00
Ishares Tr Russell 2000 (IWM) 0.2 $1.0M 11k 97.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $950k 11k 90.30
Coach 0.2 $909k 16k 57.08
Becton, Dickinson and (BDX) 0.2 $791k 8.0k 98.88
CSX Corporation (CSX) 0.2 $770k 33k 23.20
BP Sponsored Adr (BP) 0.2 $768k 18k 41.77
Raytheon Com New 0.2 $767k 12k 66.12
Adobe Systems Incorporated (ADBE) 0.2 $754k 17k 45.56
Deere & Company (DE) 0.2 $746k 9.2k 81.25
Chipotle Mexican Grill (CMG) 0.2 $700k 1.9k 364.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $695k 7.3k 95.21
Nordstrom (JWN) 0.2 $695k 12k 59.91
Amgen (AMGN) 0.2 $677k 6.9k 98.60
Comcast Corp Cl A Spl 0.2 $672k 17k 39.65
Yum! Brands (YUM) 0.2 $671k 9.7k 69.32
Target Corporation (TGT) 0.2 $647k 9.4k 68.83
Expeditors International of Washington (EXPD) 0.2 $643k 17k 38.05
Kraft Foods 0.1 $612k 11k 55.86
Ishares Msci Singapore 0.1 $606k 47k 12.78
Spdr Gold Trust Gold Shs (GLD) 0.1 $571k 4.8k 119.21
Comcast Corp Cl A (CMCSA) 0.1 $562k 14k 41.78
Honeywell International (HON) 0.1 $555k 7.0k 79.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $551k 3.4k 160.41
Ishares Msci Hong Kong (EWH) 0.1 $549k 30k 18.33
JPMorgan Chase & Co. (JPM) 0.1 $529k 10k 52.79
Walgreen Company 0.1 $526k 12k 44.23
General Mills (GIS) 0.1 $495k 10k 48.53
Lululemon Athletica (LULU) 0.1 $462k 7.1k 65.49
Fastenal Company (FAST) 0.1 $456k 10k 45.83
Dominion Resources (D) 0.1 $433k 7.6k 56.88
Charles Schwab Corporation (SCHW) 0.1 $427k 20k 21.22
Crane 0.1 $419k 7.0k 59.94
SYSCO Corporation (SYY) 0.1 $410k 12k 34.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $406k 7.2k 56.39
Intuit (INTU) 0.1 $403k 6.6k 61.06
American Express Company (AXP) 0.1 $400k 5.4k 74.77
E.I. du Pont de Nemours & Company 0.1 $383k 7.3k 52.47
Colgate-Palmolive Company (CL) 0.1 $378k 6.6k 57.27
City National Corporation 0.1 $375k 5.9k 63.42
Lockheed Martin Corporation (LMT) 0.1 $358k 3.3k 108.48
Franklin Resources (BEN) 0.1 $354k 2.6k 136.15
PPG Industries (PPG) 0.1 $351k 2.4k 146.25
ConocoPhillips (COP) 0.1 $336k 5.6k 60.53
Kellogg Company (K) 0.1 $334k 5.2k 64.23
Enterprise Products Partners (EPD) 0.1 $326k 5.2k 62.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $322k 3.9k 82.78
Time Warner Cable 0.1 $319k 2.8k 112.48
Vanguard Index Fds Value Etf (VTV) 0.1 $318k 4.7k 67.66
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $316k 8.2k 38.54
Agrium 0.1 $304k 3.5k 86.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $303k 1.4k 210.42
Ishares Msci Sth Kor Cap (EWY) 0.1 $298k 5.6k 53.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $289k 3.7k 78.11
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $288k 5.7k 50.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $279k 6.3k 44.29
Ishares Tr Msci Eafe Index (EFA) 0.1 $279k 4.9k 57.29
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $273k 3.2k 85.31
United Parcel Service CL B (UPS) 0.1 $259k 3.0k 86.33
Mercury General Corporation (MCY) 0.1 $255k 5.8k 43.97
FedEx Corporation (FDX) 0.1 $251k 2.6k 98.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $243k 4.5k 54.51
Lowe's Companies (LOW) 0.1 $237k 5.8k 40.86
Caterpillar (CAT) 0.1 $237k 2.9k 82.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $235k 4.2k 55.90
PacWest Ban 0.1 $215k 7.0k 30.71
Buckeye Partners Unit Ltd Partn 0.1 $212k 3.0k 70.13