Mogy Joel R Investment Counsel as of June 30, 2018
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 121 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $41M | 224k | 185.11 | |
| Microsoft Corporation (MSFT) | 5.1 | $34M | 348k | 98.61 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $32M | 172k | 186.65 | |
| Amazon (AMZN) | 4.3 | $29M | 17k | 1699.80 | |
| Visa (V) | 3.9 | $26M | 200k | 132.45 | |
| salesforce (CRM) | 3.8 | $26M | 188k | 136.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $23M | 21k | 1115.63 | |
| Costco Wholesale Corporation (COST) | 3.4 | $23M | 109k | 208.98 | |
| Cisco Systems (CSCO) | 3.4 | $23M | 530k | 43.03 | |
| Johnson & Johnson (JNJ) | 3.2 | $22M | 181k | 121.34 | |
| Home Depot (HD) | 3.2 | $22M | 111k | 195.10 | |
| Facebook Inc cl a (META) | 2.6 | $18M | 91k | 194.32 | |
| Starbucks Corporation (SBUX) | 2.5 | $17M | 350k | 48.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 15k | 1129.20 | |
| Accenture (ACN) | 2.2 | $15M | 91k | 163.59 | |
| Stryker Corporation (SYK) | 2.2 | $15M | 87k | 168.86 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 138k | 104.81 | |
| Intuit (INTU) | 2.1 | $14M | 68k | 204.31 | |
| Pepsi (PEP) | 2.1 | $14M | 128k | 108.87 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 150k | 78.06 | |
| IDEXX Laboratories (IDXX) | 1.7 | $11M | 52k | 217.94 | |
| Verizon Communications (VZ) | 1.6 | $11M | 212k | 50.31 | |
| Oracle Corporation (ORCL) | 1.5 | $10M | 232k | 44.06 | |
| Boeing Company (BA) | 1.5 | $10M | 30k | 335.51 | |
| Nike (NKE) | 1.4 | $9.5M | 120k | 79.68 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $8.9M | 46k | 194.79 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.7M | 61k | 141.67 | |
| Intuitive Surgical (ISRG) | 1.3 | $8.5M | 18k | 478.49 | |
| MasterCard Incorporated (MA) | 1.2 | $8.5M | 43k | 196.51 | |
| At&t (T) | 1.2 | $7.8M | 244k | 32.11 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.0M | 29k | 243.80 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.9M | 83k | 82.73 | |
| Abbvie (ABBV) | 1.0 | $6.6M | 71k | 92.65 | |
| Intel Corporation (INTC) | 0.8 | $5.7M | 115k | 49.71 | |
| Palo Alto Networks (PANW) | 0.8 | $5.4M | 26k | 205.47 | |
| Pfizer (PFE) | 0.8 | $5.2M | 142k | 36.28 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 70k | 60.99 | |
| Netflix (NFLX) | 0.6 | $4.1M | 11k | 391.47 | |
| Equinix (EQIX) | 0.6 | $4.1M | 9.6k | 429.90 | |
| Philip Morris International (PM) | 0.6 | $4.1M | 51k | 80.73 | |
| Altria (MO) | 0.6 | $4.0M | 70k | 56.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.9M | 47k | 83.46 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.7M | 13.00 | 282076.92 | |
| Prologis (PLD) | 0.5 | $3.2M | 49k | 65.70 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 49k | 60.69 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 23k | 126.45 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 23k | 116.11 | |
| Nextera Energy (NEE) | 0.4 | $2.6M | 16k | 167.01 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 48k | 51.09 | |
| Simon Property (SPG) | 0.4 | $2.5M | 15k | 170.17 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 60k | 40.99 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.5M | 13k | 185.52 | |
| BlackRock (BLK) | 0.3 | $2.2M | 4.4k | 498.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.2M | 16k | 135.77 | |
| 3M Company (MMM) | 0.3 | $2.1M | 11k | 196.71 | |
| CSX Corporation (CSX) | 0.3 | $2.0M | 32k | 63.78 | |
| Raytheon Company | 0.3 | $2.0M | 10k | 193.19 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $1.9M | 16k | 119.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 22k | 85.66 | |
| Biogen Idec (BIIB) | 0.3 | $1.9M | 6.5k | 290.31 | |
| Booking Holdings (BKNG) | 0.3 | $1.9M | 930.00 | 2026.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 31k | 55.35 | |
| Southern Company (SO) | 0.2 | $1.6M | 35k | 46.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 48k | 32.81 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 139.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 9.1k | 157.66 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 43.85 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.8k | 184.58 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.6k | 156.65 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.2M | 25k | 48.56 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 17k | 64.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 6.8k | 163.75 | |
| Honeywell International (HON) | 0.1 | $981k | 6.8k | 144.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $923k | 3.1k | 295.36 | |
| Medtronic (MDT) | 0.1 | $951k | 11k | 85.62 | |
| Lazard Ltd-cl A shs a | 0.1 | $884k | 18k | 48.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $828k | 3.1k | 271.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $834k | 5.9k | 140.43 | |
| Vanguard Growth ETF (VUG) | 0.1 | $783k | 5.2k | 149.86 | |
| Yum! Brands (YUM) | 0.1 | $760k | 9.7k | 78.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $747k | 9.0k | 83.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $694k | 6.7k | 104.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $690k | 6.7k | 103.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $648k | 11k | 60.04 | |
| Kraft Heinz (KHC) | 0.1 | $663k | 11k | 62.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $626k | 11k | 55.42 | |
| Williams-Sonoma (WSM) | 0.1 | $595k | 9.7k | 61.34 | |
| Crane | 0.1 | $544k | 6.8k | 80.12 | |
| U.S. Bancorp (USB) | 0.1 | $498k | 10k | 50.01 | |
| General Mills (GIS) | 0.1 | $451k | 10k | 44.22 | |
| FedEx Corporation (FDX) | 0.1 | $425k | 1.9k | 227.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $400k | 1.7k | 236.69 | |
| PPG Industries (PPG) | 0.1 | $394k | 3.8k | 103.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $419k | 1.8k | 239.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $399k | 6.2k | 64.88 | |
| Yum China Holdings (YUMC) | 0.1 | $374k | 9.7k | 38.48 | |
| United Parcel Service (UPS) | 0.1 | $319k | 3.0k | 106.33 | |
| Royal Dutch Shell | 0.1 | $321k | 4.6k | 69.24 | |
| Illinois Tool Works (ITW) | 0.1 | $310k | 2.2k | 138.70 | |
| Lowe's Companies (LOW) | 0.1 | $366k | 3.8k | 95.69 | |
| Kellogg Company (K) | 0.1 | $363k | 5.2k | 69.81 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $371k | 3.2k | 115.94 | |
| PacWest Ban | 0.1 | $346k | 7.0k | 49.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $323k | 2.1k | 155.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $347k | 1.2k | 293.32 | |
| BP (BP) | 0.0 | $288k | 6.3k | 45.71 | |
| General Electric Company | 0.0 | $250k | 18k | 13.59 | |
| Bed Bath & Beyond | 0.0 | $278k | 14k | 19.92 | |
| Automatic Data Processing (ADP) | 0.0 | $255k | 1.9k | 134.21 | |
| Schlumberger (SLB) | 0.0 | $271k | 4.0k | 66.95 | |
| Baidu (BIDU) | 0.0 | $262k | 1.1k | 242.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $239k | 2.2k | 110.65 | |
| Air Lease Corp (AL) | 0.0 | $298k | 7.1k | 41.97 | |
| Dunkin' Brands Group | 0.0 | $276k | 4.0k | 69.00 | |
| Mercury General Corporation (MCY) | 0.0 | $228k | 5.0k | 45.60 | |
| ConocoPhillips (COP) | 0.0 | $209k | 3.0k | 69.67 | |
| Textron (TXT) | 0.0 | $219k | 3.3k | 65.81 | |
| Tesla Motors (TSLA) | 0.0 | $201k | 585.00 | 343.59 | |
| Financial Engines | 0.0 | $211k | 4.7k | 44.96 | |
| Phillips 66 (PSX) | 0.0 | $221k | 2.0k | 112.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $230k | 1.3k | 171.90 |
