Mogy Joel R Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $35M | 229k | 154.12 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $31M | 171k | 183.32 | |
| Microsoft Corporation (MSFT) | 4.3 | $26M | 345k | 74.49 | |
| Johnson & Johnson (JNJ) | 3.9 | $23M | 180k | 130.01 | |
| Visa (V) | 3.5 | $21M | 200k | 105.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $20M | 20k | 959.10 | |
| Starbucks Corporation (SBUX) | 3.1 | $18M | 342k | 53.71 | |
| Home Depot (HD) | 3.0 | $18M | 111k | 163.56 | |
| Costco Wholesale Corporation (COST) | 3.0 | $18M | 109k | 164.29 | |
| Cisco Systems (CSCO) | 3.0 | $18M | 529k | 33.63 | |
| salesforce (CRM) | 2.9 | $17M | 186k | 93.42 | |
| Amazon (AMZN) | 2.7 | $16M | 17k | 961.36 | |
| Facebook Inc cl a (META) | 2.6 | $15M | 90k | 170.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $15M | 15k | 973.69 | |
| Pepsi (PEP) | 2.4 | $14M | 127k | 111.43 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 150k | 90.98 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 136k | 98.57 | |
| Stryker Corporation (SYK) | 2.0 | $12M | 86k | 142.03 | |
| Accenture (ACN) | 2.0 | $12M | 88k | 135.07 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 236k | 48.35 | |
| Verizon Communications (VZ) | 1.8 | $11M | 218k | 49.49 | |
| Intuit (INTU) | 1.6 | $9.6M | 67k | 142.15 | |
| Financial Engines | 1.5 | $9.2M | 264k | 34.75 | |
| At&t (T) | 1.3 | $7.9M | 203k | 39.17 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $7.9M | 44k | 178.89 | |
| IDEXX Laboratories (IDXX) | 1.3 | $7.8M | 50k | 155.49 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.5M | 92k | 81.97 | |
| Boeing Company (BA) | 1.2 | $7.5M | 30k | 254.20 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.1M | 61k | 115.97 | |
| Henry Schein (HSIC) | 1.2 | $7.1M | 86k | 81.99 | |
| Nike (NKE) | 1.1 | $6.4M | 123k | 51.85 | |
| Abbvie (ABBV) | 1.1 | $6.4M | 72k | 88.87 | |
| MasterCard Incorporated (MA) | 1.0 | $5.9M | 42k | 141.21 | |
| Philip Morris International (PM) | 1.0 | $5.8M | 52k | 111.01 | |
| Intuitive Surgical (ISRG) | 0.9 | $5.2M | 5.0k | 1045.91 | |
| Pfizer (PFE) | 0.8 | $5.1M | 143k | 35.70 | |
| Altria (MO) | 0.7 | $4.5M | 70k | 63.41 | |
| Intel Corporation (INTC) | 0.7 | $4.4M | 116k | 38.08 | |
| Palo Alto Networks (PANW) | 0.7 | $4.1M | 28k | 144.09 | |
| Time Warner | 0.6 | $3.8M | 37k | 102.46 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 70k | 53.36 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.6M | 13.00 | 274769.23 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 50k | 64.03 | |
| Allergan | 0.5 | $3.1M | 15k | 204.96 | |
| Simon Property (SPG) | 0.5 | $3.0M | 19k | 161.02 | |
| Equinix (EQIX) | 0.5 | $3.0M | 6.7k | 446.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.9M | 40k | 74.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | 20k | 149.18 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 23k | 117.52 | |
| Celgene Corporation | 0.5 | $2.7M | 19k | 145.82 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 61k | 40.66 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 16k | 146.54 | |
| Prologis (PLD) | 0.4 | $2.4M | 38k | 63.45 | |
| 3M Company (MMM) | 0.4 | $2.2M | 11k | 209.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.1M | 17k | 127.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 32k | 63.73 | |
| T. Rowe Price (TROW) | 0.3 | $2.0M | 23k | 90.66 | |
| Biogen Idec (BIIB) | 0.3 | $2.0M | 6.5k | 313.08 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 48k | 38.48 | |
| Raytheon Company | 0.3 | $1.9M | 10k | 186.53 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 13k | 145.10 | |
| Southern Company (SO) | 0.3 | $1.8M | 36k | 49.15 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 32k | 54.25 | |
| Netflix (NFLX) | 0.3 | $1.7M | 9.6k | 181.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 22k | 78.14 | |
| priceline.com Incorporated | 0.3 | $1.7M | 925.00 | 1831.35 | |
| Bed Bath & Beyond | 0.3 | $1.6M | 68k | 23.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 9.3k | 147.01 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 44.99 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.8k | 186.45 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 7.4k | 172.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.6k | 156.63 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.1M | 25k | 43.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.4k | 148.20 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 17k | 62.79 | |
| General Electric Company | 0.2 | $1.0M | 42k | 24.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $962k | 3.1k | 310.32 | |
| Honeywell International (HON) | 0.2 | $950k | 6.7k | 141.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $837k | 19k | 43.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $869k | 3.5k | 251.37 | |
| Lazard Ltd-cl A shs a | 0.1 | $817k | 18k | 45.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $868k | 11k | 77.21 | |
| Medtronic (MDT) | 0.1 | $857k | 11k | 77.77 | |
| Kraft Heinz (KHC) | 0.1 | $813k | 11k | 77.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $782k | 6.0k | 129.49 | |
| Vanguard Value ETF (VTV) | 0.1 | $769k | 7.7k | 99.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $811k | 10k | 81.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $713k | 13k | 55.19 | |
| Yum! Brands (YUM) | 0.1 | $713k | 9.7k | 73.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $750k | 5.7k | 132.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $606k | 6.3k | 95.54 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $616k | 4.6k | 134.20 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $576k | 14k | 40.28 | |
| U.S. Bancorp (USB) | 0.1 | $534k | 10k | 53.62 | |
| Crane | 0.1 | $543k | 6.8k | 79.97 | |
| General Mills (GIS) | 0.1 | $528k | 10k | 51.76 | |
| Williams-Sonoma (WSM) | 0.1 | $484k | 9.7k | 49.90 | |
| FedEx Corporation (FDX) | 0.1 | $417k | 1.9k | 225.41 | |
| PPG Industries (PPG) | 0.1 | $413k | 3.8k | 108.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $446k | 6.1k | 72.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $430k | 1.2k | 363.79 | |
| United Parcel Service (UPS) | 0.1 | $360k | 3.0k | 120.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $353k | 1.8k | 196.11 | |
| PacWest Ban | 0.1 | $354k | 7.0k | 50.57 | |
| Yum China Holdings (YUMC) | 0.1 | $387k | 9.7k | 39.98 | |
| Mercury General Corporation (MCY) | 0.1 | $283k | 5.0k | 56.60 | |
| Royal Dutch Shell | 0.1 | $326k | 5.4k | 60.53 | |
| Schlumberger (SLB) | 0.1 | $289k | 4.1k | 69.67 | |
| Illinois Tool Works (ITW) | 0.1 | $326k | 2.2k | 148.18 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 3.9k | 80.00 | |
| Kellogg Company (K) | 0.1 | $324k | 5.2k | 62.31 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $328k | 3.2k | 102.50 | |
| Air Lease Corp (AL) | 0.1 | $303k | 7.1k | 42.68 | |
| BP (BP) | 0.0 | $242k | 6.3k | 38.41 | |
| Franklin Resources (BEN) | 0.0 | $214k | 4.8k | 44.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $224k | 2.8k | 81.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $252k | 1.8k | 141.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $249k | 2.4k | 105.51 | |
| Dunkin' Brands Group | 0.0 | $212k | 4.0k | 53.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $227k | 3.8k | 59.74 | |
| Adient (ADNT) | 0.0 | $236k | 2.8k | 84.11 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 1.9k | 109.47 | |
| PAREXEL International Corporation | 0.0 | $207k | 2.4k | 88.09 |
