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 |