Mogy Joel R Investment Counsel as of March 31, 2015
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 142 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $29M | 235k | 124.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $25M | 170k | 144.32 | |
| Bed Bath & Beyond | 3.5 | $19M | 245k | 76.78 | |
| Johnson & Johnson (JNJ) | 3.4 | $18M | 182k | 100.60 | |
| Costco Wholesale Corporation (COST) | 3.0 | $16M | 104k | 151.50 | |
| Starbucks Corporation (SBUX) | 2.9 | $16M | 166k | 94.70 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 380k | 40.66 | |
| Cisco Systems (CSCO) | 2.8 | $15M | 543k | 27.52 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 166k | 85.00 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 161k | 81.94 | |
| Qualcomm (QCOM) | 2.3 | $12M | 174k | 69.34 | |
| Express Scripts Holding | 2.2 | $12M | 135k | 86.77 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 259k | 43.15 | |
| Pepsi (PEP) | 2.0 | $11M | 113k | 95.62 | |
| Visa Com Cl A (V) | 1.9 | $10M | 158k | 65.41 | |
| Google CL C | 1.9 | $10M | 19k | 548.01 | |
| Verizon Communications (VZ) | 1.8 | $9.6M | 198k | 48.63 | |
| Stericycle (SRCL) | 1.8 | $9.5M | 68k | 140.43 | |
| salesforce (CRM) | 1.7 | $9.3M | 140k | 66.81 | |
| Luxottica Group S P A Sponsored Adr | 1.7 | $9.3M | 149k | 62.73 | |
| Google Cl A | 1.7 | $8.9M | 16k | 554.68 | |
| Dollar General (DG) | 1.6 | $8.8M | 117k | 75.38 | |
| Stryker Corporation (SYK) | 1.6 | $8.3M | 90k | 92.25 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.7M | 71k | 108.31 | |
| Home Depot (HD) | 1.4 | $7.6M | 67k | 113.62 | |
| Financial Engines | 1.4 | $7.5M | 178k | 41.83 | |
| Disney Walt Com Disney (DIS) | 1.4 | $7.4M | 71k | 104.89 | |
| Directv | 1.4 | $7.3M | 86k | 85.10 | |
| At&t (T) | 1.2 | $6.3M | 192k | 32.65 | |
| General Electric Company | 1.0 | $5.6M | 225k | 24.81 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.6M | 68k | 82.25 | |
| Tortoise Energy Infrastructure | 1.0 | $5.5M | 131k | 42.03 | |
| Pfizer (PFE) | 1.0 | $5.1M | 147k | 34.79 | |
| Nike CL B (NKE) | 0.9 | $4.9M | 49k | 100.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.9M | 52k | 93.69 | |
| Simon Property (SPG) | 0.9 | $4.7M | 24k | 195.65 | |
| Intel Corporation (INTC) | 0.9 | $4.6M | 148k | 31.27 | |
| AutoZone (AZO) | 0.8 | $4.4M | 6.4k | 682.19 | |
| Henry Schein (HSIC) | 0.8 | $4.3M | 31k | 139.62 | |
| Abbvie (ABBV) | 0.8 | $4.1M | 71k | 58.54 | |
| Philip Morris International (PM) | 0.8 | $4.1M | 55k | 75.32 | |
| T. Rowe Price (TROW) | 0.8 | $4.0M | 50k | 80.99 | |
| Altria (MO) | 0.7 | $3.8M | 75k | 50.02 | |
| Amazon (AMZN) | 0.7 | $3.7M | 10k | 372.13 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.7M | 24k | 154.48 | |
| International Business Machines (IBM) | 0.7 | $3.7M | 23k | 160.49 | |
| Gilead Sciences (GILD) | 0.7 | $3.5M | 36k | 98.13 | |
| Medtronic SHS (MDT) | 0.7 | $3.5M | 45k | 77.99 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 33k | 104.98 | |
| Schlumberger (SLB) | 0.7 | $3.5M | 42k | 83.43 | |
| Time Warner Com New | 0.6 | $3.5M | 41k | 84.44 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 71k | 46.33 | |
| Actavis SHS | 0.6 | $3.2M | 11k | 297.61 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 54k | 57.47 | |
| Biogen Idec (BIIB) | 0.5 | $2.7M | 6.5k | 422.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.6M | 17k | 151.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.6M | 12.00 | 217500.00 | |
| Whole Foods Market | 0.5 | $2.6M | 49k | 52.08 | |
| United Technologies Corporation | 0.4 | $2.3M | 20k | 117.20 | |
| Michael Kors Hldgs SHS | 0.4 | $2.2M | 34k | 65.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.0M | 57k | 36.09 | |
| Southern Company (SO) | 0.4 | $2.0M | 45k | 44.28 | |
| 3M Company (MMM) | 0.4 | $1.9M | 12k | 164.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 29k | 64.51 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 18k | 104.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.8M | 17k | 109.40 | |
| Johnson Controls | 0.3 | $1.7M | 34k | 50.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 31k | 54.40 | |
| Williams-Sonoma (WSM) | 0.3 | $1.6M | 21k | 79.69 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 39k | 40.55 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 2.8k | 505.00 | |
| Facebook Cl A (META) | 0.3 | $1.4M | 17k | 82.22 | |
| Intuit (INTU) | 0.2 | $1.3M | 14k | 96.95 | |
| Wisconsin Energy Corporation | 0.2 | $1.3M | 25k | 49.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 16k | 73.93 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 1.8k | 650.74 | |
| Raytheon Com New | 0.2 | $1.1M | 10k | 109.21 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 33k | 33.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 7.6k | 143.55 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.7k | 159.92 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $1.0M | 17k | 59.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $990k | 12k | 84.67 | |
| Kraft Foods | 0.2 | $962k | 11k | 87.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $952k | 7.2k | 132.68 | |
| Mastercard Cl A (MA) | 0.2 | $941k | 11k | 86.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $933k | 7.5k | 124.43 | |
| Nordstrom (JWN) | 0.2 | $932k | 12k | 80.34 | |
| Comcast Corp Cl A Spl | 0.2 | $925k | 17k | 56.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $876k | 7.4k | 118.06 | |
| Celgene Corporation | 0.2 | $833k | 7.2k | 115.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $823k | 3.8k | 216.29 | |
| Yum! Brands (YUM) | 0.1 | $762k | 9.7k | 78.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $752k | 13k | 56.45 | |
| Honeywell International (HON) | 0.1 | $730k | 7.0k | 104.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $720k | 3.5k | 206.48 | |
| McDonald's Corporation (MCD) | 0.1 | $716k | 7.4k | 97.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $670k | 3.3k | 203.03 | |
| Linkedin Corp Com Cl A | 0.1 | $615k | 2.5k | 250.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $613k | 20k | 30.46 | |
| General Mills (GIS) | 0.1 | $577k | 10k | 56.57 | |
| Dominion Resources (D) | 0.1 | $576k | 8.1k | 70.88 | |
| PPG Industries (PPG) | 0.1 | $541k | 2.4k | 225.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $516k | 7.6k | 68.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $458k | 6.6k | 69.39 | |
| American Express Company (AXP) | 0.1 | $449k | 5.8k | 78.09 | |
| Crane | 0.1 | $436k | 7.0k | 62.37 | |
| Time Warner Cable | 0.1 | $425k | 2.8k | 149.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $422k | 3.9k | 108.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $416k | 6.9k | 60.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $415k | 5.0k | 83.84 | |
| Boeing Company (BA) | 0.1 | $401k | 2.7k | 150.19 | |
| Franklin Resources (BEN) | 0.1 | $400k | 7.8k | 51.28 | |
| Lowe's Companies (LOW) | 0.1 | $394k | 5.3k | 74.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $393k | 5.5k | 71.45 | |
| FedEx Corporation (FDX) | 0.1 | $381k | 2.3k | 165.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $374k | 3.5k | 107.16 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $354k | 11k | 32.72 | |
| Priceline Grp Com New | 0.1 | $349k | 300.00 | 1163.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $345k | 11k | 32.93 | |
| Kellogg Company (K) | 0.1 | $343k | 5.2k | 65.96 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $342k | 4.5k | 76.72 | |
| City National Corporation | 0.1 | $339k | 3.8k | 89.21 | |
| PacWest Ban | 0.1 | $328k | 7.0k | 46.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $320k | 1.2k | 277.06 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $318k | 5.7k | 55.79 | |
| BP Sponsored Adr (BP) | 0.1 | $313k | 8.0k | 39.12 | |
| PAREXEL International Corporation | 0.1 | $310k | 4.5k | 68.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $308k | 3.0k | 103.32 | |
| Kinder Morgan (KMI) | 0.1 | $295k | 7.0k | 42.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $291k | 3.0k | 97.00 | |
| Mercury General Corporation (MCY) | 0.1 | $289k | 5.0k | 57.80 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 2.6k | 102.75 | |
| Buckeye Partners Unit Ltd Partn | 0.0 | $228k | 3.0k | 75.42 | |
| Travelers Companies (TRV) | 0.0 | $228k | 2.1k | 108.26 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 2.2k | 97.27 | |
| ConocoPhillips (COP) | 0.0 | $212k | 3.4k | 62.15 | |
| Palo Alto Networks (PANW) | 0.0 | $211k | 1.4k | 146.02 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $210k | 2.3k | 91.70 | |
| Agrium | 0.0 | $209k | 2.0k | 104.50 | |
| Hershey Company (HSY) | 0.0 | $207k | 2.1k | 100.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | 5.1k | 40.79 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $205k | 4.2k | 48.76 |
