Mogy Joel R Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 146 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $24M | 235k | 100.75 | |
Berkshire Hathaway (BRK.B) | 4.6 | $23M | 165k | 138.14 | |
Johnson & Johnson (JNJ) | 3.9 | $19M | 179k | 106.59 | |
Microsoft Corporation (MSFT) | 3.7 | $18M | 393k | 46.36 | |
Bed Bath & Beyond | 3.3 | $17M | 252k | 65.83 | |
Exxon Mobil Corporation (XOM) | 3.3 | $17M | 175k | 94.05 | |
Cisco Systems (CSCO) | 2.8 | $14M | 550k | 25.17 | |
Procter & Gamble Company (PG) | 2.7 | $13M | 160k | 83.74 | |
Costco Wholesale Corporation (COST) | 2.6 | $13M | 103k | 125.32 | |
Qualcomm (QCOM) | 2.5 | $12M | 164k | 74.77 | |
Starbucks Corporation (SBUX) | 2.4 | $12M | 160k | 75.46 | |
Pepsi (PEP) | 2.1 | $11M | 114k | 93.09 | |
Google Inc Class C | 2.0 | $10M | 17k | 577.36 | |
Oracle Corporation (ORCL) | 1.9 | $9.7M | 253k | 38.28 | |
1.9 | $9.5M | 16k | 588.44 | ||
Express Scripts Holding | 1.9 | $9.4M | 133k | 70.63 | |
Verizon Communications (VZ) | 1.8 | $8.7M | 174k | 49.99 | |
Visa (V) | 1.6 | $7.8M | 37k | 213.36 | |
Stericycle (SRCL) | 1.6 | $7.7M | 66k | 116.56 | |
Directv | 1.6 | $7.7M | 89k | 86.52 | |
General Electric Company | 1.5 | $7.3M | 284k | 25.62 | |
Union Pacific Corporation (UNP) | 1.5 | $7.3M | 67k | 108.42 | |
salesforce (CRM) | 1.5 | $7.3M | 127k | 57.53 | |
Stryker Corporation (SYK) | 1.4 | $7.2M | 89k | 80.75 | |
Luxottica Group S.p.A. | 1.4 | $7.1M | 137k | 52.08 | |
At&t (T) | 1.4 | $7.0M | 198k | 35.24 | |
Dollar General (DG) | 1.4 | $7.0M | 114k | 61.11 | |
Allergan | 1.3 | $6.2M | 35k | 178.20 | |
Home Depot (HD) | 1.2 | $6.2M | 67k | 91.74 | |
Tortoise Energy Infrastructure | 1.2 | $6.0M | 124k | 48.10 | |
Intel Corporation (INTC) | 1.1 | $5.5M | 159k | 34.82 | |
Wal-Mart Stores (WMT) | 1.1 | $5.3M | 69k | 76.48 | |
Financial Engines | 1.0 | $5.0M | 147k | 34.21 | |
Walt Disney Company (DIS) | 1.0 | $4.9M | 55k | 89.03 | |
International Business Machines (IBM) | 0.9 | $4.7M | 25k | 189.85 | |
Chevron Corporation (CVX) | 0.9 | $4.7M | 39k | 119.33 | |
Philip Morris International (PM) | 0.9 | $4.6M | 55k | 83.40 | |
Pfizer (PFE) | 0.9 | $4.6M | 154k | 29.57 | |
Schlumberger (SLB) | 0.8 | $4.2M | 41k | 101.68 | |
Simon Property (SPG) | 0.8 | $4.2M | 26k | 164.43 | |
Nike (NKE) | 0.8 | $4.1M | 47k | 89.20 | |
Accenture (ACN) | 0.8 | $4.2M | 51k | 81.33 | |
Abbvie (ABBV) | 0.8 | $4.1M | 71k | 57.76 | |
Merck & Co (MRK) | 0.8 | $3.9M | 65k | 59.28 | |
T. Rowe Price (TROW) | 0.7 | $3.6M | 46k | 78.39 | |
Altria (MO) | 0.7 | $3.6M | 79k | 45.94 | |
Time Warner | 0.6 | $3.1M | 41k | 75.22 | |
Amazon (AMZN) | 0.6 | $3.1M | 9.6k | 322.43 | |
Abbott Laboratories (ABT) | 0.6 | $2.9M | 71k | 41.58 | |
Medtronic | 0.6 | $2.8M | 45k | 61.95 | |
McDonald's Corporation (MCD) | 0.5 | $2.7M | 29k | 94.81 | |
IDEXX Laboratories (IDXX) | 0.5 | $2.6M | 22k | 117.81 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.5M | 12.00 | 206916.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.5M | 18k | 136.75 | |
Michael Kors Holdings | 0.5 | $2.4M | 34k | 71.38 | |
Coca-Cola Company (KO) | 0.4 | $2.1M | 50k | 42.66 | |
Biogen Idec (BIIB) | 0.4 | $2.2M | 6.5k | 330.77 | |
United Technologies Corporation | 0.4 | $2.0M | 19k | 105.62 | |
Southern Company (SO) | 0.4 | $2.0M | 45k | 43.65 | |
Royal Dutch Shell | 0.4 | $1.9M | 26k | 76.11 | |
Henry Schein (HSIC) | 0.4 | $1.9M | 17k | 116.48 | |
Mondelez Int (MDLZ) | 0.4 | $1.9M | 56k | 34.26 | |
Whole Foods Market | 0.4 | $1.8M | 46k | 38.10 | |
Nextera Energy (NEE) | 0.3 | $1.7M | 18k | 93.91 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.7M | 17k | 99.76 | |
Wells Fargo & Company (WFC) | 0.3 | $1.6M | 32k | 51.88 | |
3M Company (MMM) | 0.3 | $1.6M | 11k | 141.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 29k | 51.17 | |
Johnson Controls | 0.3 | $1.5M | 34k | 43.99 | |
Williams-Sonoma (WSM) | 0.3 | $1.4M | 21k | 66.57 | |
AutoZone (AZO) | 0.3 | $1.4M | 2.8k | 509.58 | |
Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.7k | 461.88 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 36k | 32.88 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 16k | 69.20 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | 1.7k | 666.67 | |
Intuit (INTU) | 0.2 | $1.2M | 13k | 87.62 | |
Wisconsin Energy Corporation | 0.2 | $1.1M | 25k | 42.98 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 33k | 32.06 | |
Raytheon Company | 0.2 | $1.0M | 10k | 101.58 | |
Gilead Sciences (GILD) | 0.2 | $976k | 9.2k | 106.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $988k | 24k | 41.73 | |
Amgen (AMGN) | 0.2 | $936k | 6.7k | 140.41 | |
Comcast Corporation | 0.2 | $883k | 17k | 53.52 | |
Becton, Dickinson and (BDX) | 0.2 | $865k | 7.6k | 113.82 | |
iShares Russell 2000 Index (IWM) | 0.2 | $863k | 7.9k | 109.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $847k | 8.1k | 104.31 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $833k | 7.1k | 117.32 | |
BP (BP) | 0.2 | $816k | 19k | 43.97 | |
Nordstrom (JWN) | 0.2 | $793k | 12k | 68.36 | |
Comcast Corporation (CMCSA) | 0.1 | $716k | 13k | 53.75 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $679k | 3.4k | 197.10 | |
Yum! Brands (YUM) | 0.1 | $697k | 9.7k | 72.00 | |
Walgreen Company | 0.1 | $693k | 12k | 59.27 | |
MasterCard Incorporated (MA) | 0.1 | $642k | 8.7k | 73.92 | |
Honeywell International (HON) | 0.1 | $652k | 7.0k | 93.14 | |
iShares MSCI Singapore Index Fund | 0.1 | $627k | 47k | 13.34 | |
Kraft Foods | 0.1 | $623k | 11k | 56.43 | |
Charles Schwab Corporation (SCHW) | 0.1 | $591k | 20k | 29.37 | |
Expeditors International of Washington (EXPD) | 0.1 | $592k | 15k | 40.55 | |
Lockheed Martin Corporation (LMT) | 0.1 | $603k | 3.3k | 182.73 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $609k | 30k | 20.33 | |
American Express Company (AXP) | 0.1 | $538k | 6.2k | 87.48 | |
Dominion Resources (D) | 0.1 | $526k | 7.6k | 69.10 | |
PPG Industries (PPG) | 0.1 | $472k | 2.4k | 196.67 | |
General Mills (GIS) | 0.1 | $515k | 10k | 50.49 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $498k | 7.5k | 66.40 | |
Franklin Resources (BEN) | 0.1 | $426k | 7.8k | 54.62 | |
Crane | 0.1 | $442k | 7.0k | 63.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $430k | 6.6k | 65.15 | |
Enterprise Products Partners (EPD) | 0.1 | $422k | 11k | 40.27 | |
Oaktree Cap | 0.1 | $445k | 8.7k | 51.15 | |
Time Warner Cable | 0.1 | $407k | 2.8k | 143.51 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $421k | 7.0k | 60.19 | |
E.I. du Pont de Nemours & Company | 0.1 | $395k | 5.5k | 71.82 | |
ConocoPhillips (COP) | 0.1 | $409k | 5.4k | 76.43 | |
Fastenal Company (FAST) | 0.1 | $415k | 9.3k | 44.86 | |
Magellan Midstream Partners | 0.1 | $375k | 4.5k | 84.12 | |
Vanguard Growth ETF (VUG) | 0.1 | $379k | 3.8k | 99.74 | |
Vanguard Value ETF (VTV) | 0.1 | $394k | 4.9k | 81.24 | |
FedEx Corporation (FDX) | 0.1 | $371k | 2.3k | 161.30 | |
PAREXEL International Corporation | 0.1 | $347k | 5.5k | 63.09 | |
Energy Transfer Partners | 0.1 | $365k | 5.7k | 64.04 | |
Lululemon Athletica (LULU) | 0.1 | $343k | 8.2k | 42.06 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $339k | 5.6k | 60.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $353k | 3.5k | 101.15 | |
O'reilly Automotive (ORLY) | 0.1 | $353k | 2.4k | 150.21 | |
Linkedin Corp | 0.1 | $366k | 1.8k | 207.95 | |
Facebook Inc cl a (META) | 0.1 | $371k | 4.7k | 78.94 | |
United Parcel Service (UPS) | 0.1 | $295k | 3.0k | 98.33 | |
Boeing Company (BA) | 0.1 | $315k | 2.5k | 127.53 | |
Agrium | 0.1 | $312k | 3.5k | 89.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $312k | 4.9k | 64.07 | |
Lowe's Companies (LOW) | 0.1 | $280k | 5.3k | 52.83 | |
Kellogg Company (K) | 0.1 | $320k | 5.2k | 61.54 | |
City National Corporation | 0.1 | $288k | 3.8k | 75.79 | |
Celgene Corporation | 0.1 | $275k | 2.9k | 94.83 | |
PacWest Ban | 0.1 | $289k | 7.0k | 41.29 | |
Kinder Morgan Energy Partners | 0.1 | $298k | 3.2k | 93.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $288k | 1.2k | 249.35 | |
Mercury General Corporation (MCY) | 0.1 | $244k | 5.0k | 48.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $237k | 3.0k | 79.50 | |
Buckeye Partners | 0.1 | $241k | 3.0k | 79.72 | |
priceline.com Incorporated | 0.1 | $226k | 195.00 | 1158.97 | |
Plains All American Pipeline (PAA) | 0.1 | $247k | 4.2k | 58.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $218k | 5.3k | 41.52 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $208k | 2.5k | 84.90 |