Joel R Mogy Investment Counsel

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
Google 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