Joel R Mogy Investment Counsel

Mogy Joel R Investment Counsel as of June 30, 2014

Portfolio Holdings for Mogy Joel R Investment Counsel

Mogy Joel R Investment Counsel holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $23M 242k 92.93
Berkshire Hathaway (BRK.B) 4.3 $21M 169k 126.56
Johnson & Johnson (JNJ) 3.9 $19M 186k 104.62
Exxon Mobil Corporation (XOM) 3.7 $18M 183k 100.68
Microsoft Corporation (MSFT) 3.4 $17M 402k 41.70
Bed Bath & Beyond 3.0 $15M 257k 57.38
Cisco Systems (CSCO) 2.8 $14M 564k 24.85
Procter & Gamble Company (PG) 2.6 $13M 164k 78.59
Qualcomm (QCOM) 2.5 $13M 159k 79.20
Starbucks Corporation (SBUX) 2.5 $13M 161k 77.38
Costco Wholesale Corporation (COST) 2.4 $12M 105k 115.16
Oracle Corporation (ORCL) 2.1 $11M 262k 40.53
Pepsi (PEP) 2.1 $10M 115k 89.34
Google Inc Class C 2.0 $9.9M 17k 575.25
Google 1.9 $9.7M 17k 584.65
Express Scripts Holding 1.8 $8.8M 127k 69.33
General Electric Company 1.6 $7.8M 298k 26.28
Verizon Communications (VZ) 1.6 $7.8M 160k 48.93
Stericycle (SRCL) 1.6 $7.7M 65k 118.42
Visa (V) 1.5 $7.6M 36k 210.70
Directv 1.5 $7.6M 90k 85.02
Luxottica Group S.p.A. 1.5 $7.5M 130k 57.96
Stryker Corporation (SYK) 1.5 $7.5M 88k 84.32
salesforce (CRM) 1.5 $7.4M 127k 58.08
At&t (T) 1.4 $7.2M 204k 35.36
Dollar General (DG) 1.4 $6.7M 117k 57.36
Union Pacific Corporation (UNP) 1.3 $6.5M 65k 99.75
Allergan 1.2 $6.0M 35k 169.22
Financial Engines 1.2 $5.9M 130k 45.28
Tortoise Energy Infrastructure 1.2 $5.9M 119k 49.45
Chevron Corporation (CVX) 1.2 $5.8M 44k 130.55
Home Depot (HD) 1.1 $5.5M 68k 80.97
Schlumberger (SLB) 1.1 $5.3M 45k 117.95
Wal-Mart Stores (WMT) 1.1 $5.2M 70k 75.06
Walt Disney Company (DIS) 1.0 $5.1M 59k 85.73
Intel Corporation (INTC) 1.0 $4.9M 159k 30.90
Oaktree Cap 1.0 $4.9M 98k 49.99
Pfizer (PFE) 1.0 $4.8M 163k 29.68
International Business Machines (IBM) 1.0 $4.8M 26k 181.29
Philip Morris International (PM) 0.9 $4.6M 55k 84.32
Simon Property (SPG) 0.9 $4.4M 27k 166.29
Accenture (ACN) 0.8 $4.2M 52k 80.84
Abbvie (ABBV) 0.8 $4.0M 71k 56.43
T. Rowe Price (TROW) 0.8 $3.9M 47k 84.41
Merck & Co (MRK) 0.8 $4.0M 68k 57.85
Nike (NKE) 0.7 $3.6M 46k 77.55
Altria (MO) 0.7 $3.3M 80k 41.94
Amazon (AMZN) 0.6 $3.0M 9.4k 324.81
McDonald's Corporation (MCD) 0.6 $3.0M 30k 100.74
IDEXX Laboratories (IDXX) 0.6 $3.0M 22k 133.56
Time Warner 0.6 $2.9M 41k 70.26
Abbott Laboratories (ABT) 0.6 $2.9M 71k 40.89
Medtronic 0.6 $2.9M 45k 63.76
iShares S&P MidCap 400 Index (IJH) 0.5 $2.6M 18k 143.06
Michael Kors Holdings 0.5 $2.6M 30k 88.64
United Technologies Corporation 0.5 $2.4M 21k 115.47
Coca-Cola Company (KO) 0.5 $2.3M 54k 42.36
Berkshire Hathaway (BRK.A) 0.5 $2.3M 12.00 189916.67
Royal Dutch Shell 0.4 $2.1M 26k 82.38
Mondelez Int (MDLZ) 0.4 $2.1M 56k 37.61
Biogen Idec (BIIB) 0.4 $2.0M 6.5k 315.38
Southern Company (SO) 0.4 $2.1M 45k 45.39
Henry Schein (HSIC) 0.4 $2.0M 17k 118.66
Nextera Energy (NEE) 0.4 $1.9M 18k 102.48
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.8M 17k 105.49
Williams-Sonoma (WSM) 0.3 $1.8M 25k 71.77
Johnson Controls 0.3 $1.7M 34k 49.94
Wells Fargo & Company (WFC) 0.3 $1.6M 31k 52.55
3M Company (MMM) 0.3 $1.6M 11k 143.27
Whole Foods Market 0.3 $1.6M 42k 38.64
Bristol Myers Squibb (BMY) 0.3 $1.4M 29k 48.49
Vodafone Group New Adr F (VOD) 0.3 $1.3M 40k 33.38
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 17k 72.39
Wisconsin Energy Corporation 0.2 $1.2M 25k 46.94
Intuitive Surgical (ISRG) 0.2 $1.2M 2.8k 411.95
CSX Corporation (CSX) 0.2 $1.0M 33k 30.82
Chipotle Mexican Grill (CMG) 0.2 $1.0M 1.7k 592.59
Intuit (INTU) 0.2 $1.0M 13k 80.54
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 24k 43.14
BP (BP) 0.2 $979k 19k 52.75
Raytheon Company 0.2 $932k 10k 92.28
iShares Russell 2000 Index (IWM) 0.2 $937k 7.9k 118.79
Comcast Corporation 0.2 $904k 17k 53.33
Becton, Dickinson and (BDX) 0.2 $899k 7.6k 118.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $910k 8.1k 112.07
Walgreen Company 0.2 $867k 12k 74.15
Vanguard Mid-Cap ETF (VO) 0.2 $843k 7.1k 118.73
Nordstrom (JWN) 0.2 $788k 12k 67.93
Yum! Brands (YUM) 0.2 $786k 9.7k 81.20
Amgen (AMGN) 0.2 $789k 6.7k 118.36
Comcast Corporation (CMCSA) 0.1 $722k 14k 53.68
Spdr S&p 500 Etf (SPY) 0.1 $674k 3.4k 195.65
Expeditors International of Washington (EXPD) 0.1 $658k 15k 44.16
Honeywell International (HON) 0.1 $651k 7.0k 93.00
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $625k 30k 20.87
iShares MSCI Singapore Index Fund 0.1 $635k 47k 13.51
Kraft Foods 0.1 $662k 11k 59.96
JPMorgan Chase & Co. (JPM) 0.1 $584k 10k 57.59
American Express Company (AXP) 0.1 $602k 6.4k 94.80
Fastenal Company (FAST) 0.1 $621k 13k 49.48
MasterCard Incorporated (MA) 0.1 $572k 7.8k 73.47
Charles Schwab Corporation (SCHW) 0.1 $542k 20k 26.93
Dominion Resources (D) 0.1 $544k 7.6k 71.47
Lockheed Martin Corporation (LMT) 0.1 $530k 3.3k 160.61
General Mills (GIS) 0.1 $536k 10k 52.55
PPG Industries (PPG) 0.1 $504k 2.4k 210.00
E.I. du Pont de Nemours & Company 0.1 $478k 7.3k 65.48
Crane 0.1 $520k 7.0k 74.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $497k 7.5k 66.27
Franklin Resources (BEN) 0.1 $451k 7.8k 57.82
Colgate-Palmolive Company (CL) 0.1 $450k 6.6k 68.18
ConocoPhillips (COP) 0.1 $459k 5.4k 85.78
AutoZone (AZO) 0.1 $461k 860.00 536.05
Lululemon Athletica (LULU) 0.1 $450k 11k 40.52
Time Warner Cable 0.1 $418k 2.8k 147.39
FedEx Corporation (FDX) 0.1 $386k 2.6k 151.37
Boeing Company (BA) 0.1 $378k 3.0k 127.27
Gilead Sciences (GILD) 0.1 $399k 4.8k 82.87
Enterprise Products Partners (EPD) 0.1 $410k 5.2k 78.26
Magellan Midstream Partners 0.1 $375k 4.5k 84.12
Vanguard Growth ETF (VUG) 0.1 $376k 3.8k 98.95
Vanguard Value ETF (VTV) 0.1 $393k 4.9k 81.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $333k 4.9k 68.38
Kellogg Company (K) 0.1 $342k 5.2k 65.77
Energy Transfer Partners 0.1 $330k 5.7k 57.89
iShares MSCI South Korea Index Fund (EWY) 0.1 $364k 5.6k 65.00
Vanguard Total Stock Market ETF (VTI) 0.1 $355k 3.5k 101.72
United Parcel Service (UPS) 0.1 $308k 3.0k 102.67
Agrium 0.1 $321k 3.5k 91.71
City National Corporation 0.1 $288k 3.8k 75.79
PacWest Ban 0.1 $302k 7.0k 43.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $301k 1.2k 260.61
Linkedin Corp 0.1 $302k 1.8k 171.59
Facebook Inc cl a (META) 0.1 $283k 4.2k 67.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $227k 5.3k 43.24
Mercury General Corporation (MCY) 0.1 $235k 5.0k 47.00
CVS Caremark Corporation (CVS) 0.1 $225k 3.0k 75.48
Buckeye Partners 0.1 $251k 3.0k 83.03
Lowe's Companies (LOW) 0.1 $254k 5.3k 47.92
Plains All American Pipeline (PAA) 0.1 $252k 4.2k 59.94
Kinder Morgan Energy Partners 0.1 $263k 3.2k 82.19
Caterpillar (CAT) 0.0 $209k 1.9k 108.85
Brown-Forman Corporation (BF.B) 0.0 $217k 2.3k 94.35
priceline.com Incorporated 0.0 $217k 180.00 1205.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $213k 2.5k 86.94