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 |