Mogy Joel R Investment Counsel as of March 31, 2018
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $38M | 224k | 167.78 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $34M | 172k | 199.48 | |
| Microsoft Corporation (MSFT) | 4.9 | $32M | 346k | 91.27 | |
| Amazon (AMZN) | 3.8 | $25M | 17k | 1447.35 | |
| Visa (V) | 3.7 | $24M | 200k | 119.62 | |
| Johnson & Johnson (JNJ) | 3.6 | $23M | 180k | 128.15 | |
| Cisco Systems (CSCO) | 3.5 | $23M | 527k | 42.89 | |
| salesforce (CRM) | 3.4 | $22M | 188k | 116.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $21M | 21k | 1031.77 | |
| Costco Wholesale Corporation (COST) | 3.2 | $21M | 109k | 188.43 | |
| Starbucks Corporation (SBUX) | 3.1 | $20M | 341k | 57.89 | |
| Home Depot (HD) | 3.1 | $20M | 111k | 178.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $16M | 15k | 1037.17 | |
| Facebook Inc cl a (META) | 2.2 | $14M | 90k | 159.79 | |
| Pepsi (PEP) | 2.2 | $14M | 128k | 109.15 | |
| Stryker Corporation (SYK) | 2.2 | $14M | 87k | 160.93 | |
| Accenture (ACN) | 2.1 | $14M | 90k | 153.50 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 136k | 100.44 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 150k | 79.28 | |
| Intuit (INTU) | 1.9 | $12M | 69k | 173.35 | |
| Oracle Corporation (ORCL) | 1.7 | $11M | 233k | 45.75 | |
| Verizon Communications (VZ) | 1.6 | $10M | 210k | 47.82 | |
| Boeing Company (BA) | 1.5 | $9.8M | 30k | 327.87 | |
| IDEXX Laboratories (IDXX) | 1.5 | $9.6M | 50k | 191.38 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $8.5M | 45k | 187.57 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.3M | 61k | 134.42 | |
| Nike (NKE) | 1.2 | $7.9M | 119k | 66.44 | |
| Financial Engines | 1.2 | $7.9M | 226k | 35.00 | |
| MasterCard Incorporated (MA) | 1.2 | $7.4M | 43k | 175.16 | |
| Intuitive Surgical (ISRG) | 1.1 | $7.2M | 17k | 412.81 | |
| At&t (T) | 1.1 | $6.9M | 195k | 35.65 | |
| Abbvie (ABBV) | 1.0 | $6.7M | 71k | 94.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.5M | 87k | 74.61 | |
| Intel Corporation (INTC) | 0.9 | $6.0M | 114k | 52.08 | |
| Philip Morris International (PM) | 0.8 | $5.1M | 52k | 99.39 | |
| Pfizer (PFE) | 0.8 | $5.1M | 143k | 35.49 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.8M | 22k | 216.06 | |
| Palo Alto Networks (PANW) | 0.7 | $4.6M | 25k | 181.53 | |
| Altria (MO) | 0.7 | $4.4M | 70k | 62.32 | |
| Abbott Laboratories (ABT) | 0.7 | $4.2M | 70k | 59.91 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.9M | 13.00 | 299076.92 | |
| Equinix (EQIX) | 0.6 | $3.5M | 8.5k | 418.11 | |
| Time Warner | 0.5 | $3.4M | 36k | 94.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.4M | 45k | 77.00 | |
| Netflix (NFLX) | 0.5 | $3.0M | 10k | 295.32 | |
| Prologis (PLD) | 0.4 | $2.8M | 45k | 63.00 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 49k | 54.47 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 23k | 114.05 | |
| Nextera Energy (NEE) | 0.4 | $2.6M | 16k | 163.36 | |
| Mondelez Int (MDLZ) | 0.4 | $2.6M | 61k | 41.74 | |
| T. Rowe Price (TROW) | 0.4 | $2.4M | 23k | 107.96 | |
| 3M Company (MMM) | 0.4 | $2.3M | 11k | 219.54 | |
| Simon Property (SPG) | 0.4 | $2.3M | 15k | 154.35 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.3M | 12k | 183.51 | |
| Raytheon Company | 0.3 | $2.2M | 10k | 215.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.1M | 17k | 129.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 22k | 88.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 31k | 63.26 | |
| Booking Holdings (BKNG) | 0.3 | $1.9M | 930.00 | 2080.65 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 32k | 55.72 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 12k | 153.43 | |
| Biogen Idec (BIIB) | 0.3 | $1.8M | 6.5k | 273.85 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $1.8M | 15k | 120.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 48k | 34.16 | |
| Southern Company (SO) | 0.2 | $1.6M | 35k | 44.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 9.2k | 154.22 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 43.43 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.6k | 156.36 | |
| Bed Bath & Beyond | 0.2 | $1.1M | 54k | 20.98 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.8k | 170.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.4k | 151.86 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 17k | 62.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 3.1k | 338.06 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.1M | 25k | 42.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $946k | 18k | 52.19 | |
| Honeywell International (HON) | 0.1 | $968k | 6.7k | 144.48 | |
| Lazard Ltd-cl A shs a | 0.1 | $950k | 18k | 52.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $908k | 3.5k | 263.04 | |
| Medtronic (MDT) | 0.1 | $884k | 11k | 80.22 | |
| Yum! Brands (YUM) | 0.1 | $824k | 9.7k | 85.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $806k | 5.9k | 135.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $763k | 5.4k | 141.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $782k | 9.5k | 82.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $698k | 6.3k | 110.04 | |
| Vanguard Value ETF (VTV) | 0.1 | $733k | 7.1k | 103.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $707k | 11k | 65.51 | |
| Crane | 0.1 | $630k | 6.8k | 92.78 | |
| Kraft Heinz (KHC) | 0.1 | $653k | 11k | 62.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $592k | 11k | 52.41 | |
| U.S. Bancorp (USB) | 0.1 | $503k | 10k | 50.51 | |
| Williams-Sonoma (WSM) | 0.1 | $512k | 9.7k | 52.78 | |
| FedEx Corporation (FDX) | 0.1 | $444k | 1.9k | 240.00 | |
| PPG Industries (PPG) | 0.1 | $424k | 3.8k | 111.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $439k | 6.1k | 71.69 | |
| General Mills (GIS) | 0.1 | $460k | 10k | 45.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $379k | 1.8k | 216.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $368k | 1.2k | 311.34 | |
| Yum China Holdings (YUMC) | 0.1 | $402k | 9.7k | 41.53 | |
| General Electric Company | 0.1 | $347k | 26k | 13.49 | |
| United Parcel Service (UPS) | 0.1 | $314k | 3.0k | 104.67 | |
| Royal Dutch Shell | 0.1 | $296k | 4.6k | 63.85 | |
| Illinois Tool Works (ITW) | 0.1 | $345k | 2.2k | 156.82 | |
| Lowe's Companies (LOW) | 0.1 | $336k | 3.8k | 87.84 | |
| Kellogg Company (K) | 0.1 | $338k | 5.2k | 65.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $340k | 3.2k | 106.25 | |
| PacWest Ban | 0.1 | $347k | 7.0k | 49.57 | |
| Air Lease Corp (AL) | 0.1 | $303k | 7.1k | 42.68 | |
| BP (BP) | 0.0 | $255k | 6.3k | 40.48 | |
| Mercury General Corporation (MCY) | 0.0 | $229k | 5.0k | 45.80 | |
| Schlumberger (SLB) | 0.0 | $262k | 4.0k | 64.72 | |
| Baidu (BIDU) | 0.0 | $230k | 1.0k | 223.30 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $262k | 1.8k | 146.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $258k | 2.4k | 109.32 | |
| Dunkin' Brands Group | 0.0 | $239k | 4.0k | 59.75 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 1.9k | 113.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $214k | 1.3k | 159.94 |
