Joel R Mogy Investment Counsel

Mogy Joel R Investment Counsel as of Sept. 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 September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bed Bath & Beyond 4.5 $20M 253k 77.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $19M 165k 113.51
Johnson & Johnson (JNJ) 3.7 $16M 185k 86.69
Apple (AAPL) 3.7 $16M 34k 476.75
Exxon Mobil Corporation (XOM) 3.5 $15M 177k 86.04
Cisco Systems (CSCO) 3.4 $15M 640k 23.43
Google Cl A 3.3 $15M 17k 875.90
Microsoft Corporation (MSFT) 3.2 $14M 418k 33.28
Procter & Gamble Company (PG) 2.8 $12M 164k 75.59
Starbucks Corporation (SBUX) 2.7 $12M 153k 76.97
Costco Wholesale Corporation (COST) 2.7 $12M 102k 115.17
Qualcomm (QCOM) 2.3 $10M 150k 67.32
Pepsi (PEP) 2.1 $9.4M 118k 79.50
Oracle Corporation (ORCL) 2.0 $8.5M 257k 33.17
General Electric Company 1.8 $7.6M 320k 23.89
Express Scripts Holding 1.6 $7.1M 116k 61.80
Financial Engines 1.6 $7.1M 120k 59.44
International Business Machines (IBM) 1.6 $7.1M 38k 185.17
At&t (T) 1.6 $6.8M 201k 33.82
Stericycle (SRCL) 1.5 $6.6M 57k 115.40
salesforce (CRM) 1.5 $6.5M 125k 51.91
Dollar General (DG) 1.4 $5.9M 105k 56.46
Stryker Corporation (SYK) 1.3 $5.8M 86k 67.59
Verizon Communications (VZ) 1.3 $5.8M 125k 46.67
Philip Morris International (PM) 1.3 $5.8M 67k 86.58
Chevron Corporation (CVX) 1.2 $5.4M 44k 121.50
Home Depot (HD) 1.2 $5.3M 70k 75.85
Visa Com Cl A (V) 1.2 $5.0M 26k 191.09
Wal-Mart Stores (WMT) 1.1 $5.0M 67k 73.97
Oaktree Cap Group Unit 99/99/9999 1.1 $4.8M 92k 52.35
Pfizer (PFE) 1.1 $4.8M 166k 28.72
Intel Corporation (INTC) 1.1 $4.8M 208k 22.92
Union Pacific Corporation (UNP) 1.1 $4.7M 30k 155.33
Luxottica Group S P A Sponsored Adr 1.1 $4.6M 87k 52.57
Directv 1.0 $4.6M 76k 59.78
Tortoise Energy Infrastructure 1.0 $4.5M 99k 45.90
Simon Property (SPG) 0.9 $4.0M 27k 148.22
Disney Walt Com Disney (DIS) 0.9 $3.9M 61k 64.49
Schlumberger (SLB) 0.9 $3.9M 44k 88.36
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.7M 51k 73.64
Coca-Cola Company (KO) 0.8 $3.7M 97k 37.88
Merck & Co (MRK) 0.8 $3.3M 70k 47.61
Allergan 0.7 $3.2M 36k 90.46
Abbvie (ABBV) 0.7 $3.2M 71k 44.73
T. Rowe Price (TROW) 0.7 $3.0M 41k 71.93
Nike CL B (NKE) 0.7 $2.9M 40k 72.64
Amazon (AMZN) 0.6 $2.8M 9.0k 312.63
Altria (MO) 0.6 $2.7M 80k 34.34
McDonald's Corporation (MCD) 0.6 $2.7M 28k 96.22
Time Warner Com New 0.6 $2.7M 41k 65.81
Vodafone Group Spons Adr New 0.6 $2.6M 75k 35.18
Ishares Core S&p Mcp Etf (IJH) 0.6 $2.5M 20k 124.15
Medtronic 0.6 $2.4M 46k 53.24
Abbott Laboratories (ABT) 0.5 $2.3M 70k 33.19
IDEXX Laboratories (IDXX) 0.5 $2.2M 22k 99.64
United Technologies Corporation 0.5 $2.2M 21k 107.84
3M Company (MMM) 0.5 $2.2M 18k 119.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.0M 12.00 170416.67
Royal Dutch Shell Spons Adr A 0.4 $1.7M 26k 65.69
Southern Company (SO) 0.4 $1.7M 40k 41.18
Whole Foods Market 0.4 $1.6M 27k 58.51
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 50k 31.43
Biogen Idec (BIIB) 0.4 $1.6M 6.5k 240.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 17k 90.23
Nextera Energy (NEE) 0.3 $1.5M 19k 80.15
Johnson Controls 0.3 $1.4M 34k 41.49
Williams-Sonoma (WSM) 0.3 $1.4M 25k 56.20
Bristol Myers Squibb (BMY) 0.3 $1.4M 30k 46.29
Wells Fargo & Company (WFC) 0.3 $1.2M 30k 41.32
Michael Kors Hldgs SHS 0.3 $1.2M 17k 74.51
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.8k 376.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 40.15
Ishares Core S&p Scp Etf (IJR) 0.2 $1.0M 10k 99.81
Ishares Russell 2000 Etf (IWM) 0.2 $1.0M 9.7k 106.63
Wisconsin Energy Corporation 0.2 $1.0M 25k 40.37
Raytheon Com New 0.2 $894k 12k 77.07
Adobe Systems Incorporated (ADBE) 0.2 $860k 17k 51.96
Henry Schein (HSIC) 0.2 $855k 8.2k 103.83
CSX Corporation (CSX) 0.2 $854k 33k 25.73
Coach 0.2 $847k 16k 54.56
Chipotle Mexican Grill (CMG) 0.2 $827k 1.9k 428.94
Becton, Dickinson and (BDX) 0.2 $780k 7.8k 100.00
BP Sponsored Adr (BP) 0.2 $773k 18k 42.04
Amgen (AMGN) 0.2 $768k 6.9k 111.86
Expeditors International of Washington (EXPD) 0.2 $753k 17k 44.04
Comcast Corp Cl A Spl 0.2 $735k 17k 43.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $728k 7.1k 102.54
Yum! Brands (YUM) 0.2 $691k 9.7k 71.38
Nordstrom (JWN) 0.1 $652k 12k 56.21
Walgreen Company 0.1 $640k 12k 53.82
Ishares Msci Singap Etf 0.1 $633k 47k 13.35
Fastenal Company (FAST) 0.1 $631k 13k 50.28
Comcast Corp Cl A (CMCSA) 0.1 $607k 14k 45.13
Target Corporation (TGT) 0.1 $601k 9.4k 63.94
Ishares Msci Hong Kg Etf (EWH) 0.1 $600k 30k 20.03
Intuit (INTU) 0.1 $587k 8.9k 66.33
Honeywell International (HON) 0.1 $581k 7.0k 83.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $577k 3.4k 167.98
Kraft Foods 0.1 $551k 11k 52.53
Lululemon Athletica (LULU) 0.1 $527k 7.2k 73.14
JPMorgan Chase & Co. (JPM) 0.1 $518k 10k 51.70
General Mills (GIS) 0.1 $489k 10k 47.94
Dominion Resources (D) 0.1 $476k 7.6k 62.53
Crane 0.1 $431k 7.0k 61.66
E.I. du Pont de Nemours & Company 0.1 $427k 7.3k 58.49
Charles Schwab Corporation (SCHW) 0.1 $425k 20k 21.12
Lockheed Martin Corporation (LMT) 0.1 $421k 3.3k 127.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $414k 7.2k 57.50
American Express Company (AXP) 0.1 $404k 5.4k 75.51
PPG Industries (PPG) 0.1 $401k 2.4k 167.08
Franklin Resources (BEN) 0.1 $394k 7.8k 50.51
Colgate-Palmolive Company (CL) 0.1 $391k 6.6k 59.24
ConocoPhillips (COP) 0.1 $386k 5.6k 69.54
SYSCO Corporation (SYY) 0.1 $382k 12k 31.83
Spdr Gold Trust Gold Shs (GLD) 0.1 $346k 2.7k 128.15
Ishares Msci Sth Kor Etf (EWY) 0.1 $344k 5.6k 61.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $341k 3.9k 87.66
Vanguard Index Fds Value Etf (VTV) 0.1 $328k 4.7k 69.79
Enterprise Products Partners (EPD) 0.1 $320k 5.2k 61.08
Time Warner Cable 0.1 $316k 2.8k 111.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $313k 3.7k 84.59
Ishares Msci Eafe Etf (EFA) 0.1 $311k 4.9k 63.86
Kellogg Company (K) 0.1 $305k 5.2k 58.65
Agrium 0.1 $303k 3.6k 84.17
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $297k 5.7k 52.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $292k 1.3k 226.36
FedEx Corporation (FDX) 0.1 $291k 2.6k 114.12
City National Corporation 0.1 $290k 4.4k 66.67
United Parcel Service CL B (UPS) 0.1 $274k 3.0k 91.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $272k 5.6k 48.57
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $255k 3.2k 79.69
Lowe's Companies (LOW) 0.1 $252k 5.3k 47.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $252k 4.5k 56.53
Facebook Cl A (META) 0.1 $246k 4.9k 50.20
Mercury General Corporation (MCY) 0.1 $242k 5.0k 48.40
PacWest Ban 0.1 $240k 7.0k 34.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $221k 4.2k 52.57
Ishares Msci Emg Mkt Etf (EEM) 0.0 $214k 5.3k 40.76