Mogy Joel R Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $50M | 222k | 225.74 | |
| Microsoft Corporation (MSFT) | 5.3 | $39M | 344k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $37M | 173k | 214.11 | |
| Amazon (AMZN) | 4.7 | $35M | 17k | 2003.01 | |
| salesforce (CRM) | 4.0 | $30M | 189k | 159.03 | |
| Visa (V) | 4.0 | $30M | 199k | 150.09 | |
| Costco Wholesale Corporation (COST) | 3.5 | $26M | 109k | 234.88 | |
| Cisco Systems (CSCO) | 3.4 | $26M | 527k | 48.65 | |
| Johnson & Johnson (JNJ) | 3.4 | $25M | 181k | 138.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $25M | 21k | 1193.45 | |
| Home Depot (HD) | 3.1 | $23M | 112k | 207.15 | |
| Starbucks Corporation (SBUX) | 2.7 | $20M | 354k | 56.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $18M | 15k | 1207.07 | |
| Walt Disney Company (DIS) | 2.1 | $16M | 136k | 116.94 | |
| Stryker Corporation (SYK) | 2.1 | $16M | 88k | 177.68 | |
| Accenture (ACN) | 2.1 | $16M | 92k | 170.20 | |
| Intuit (INTU) | 2.1 | $16M | 69k | 227.40 | |
| Facebook Inc cl a (META) | 2.0 | $15M | 92k | 164.46 | |
| Pepsi (PEP) | 1.9 | $14M | 128k | 111.80 | |
| IDEXX Laboratories (IDXX) | 1.8 | $13M | 53k | 249.66 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 148k | 83.23 | |
| Boeing Company (BA) | 1.5 | $11M | 30k | 371.89 | |
| Oracle Corporation (ORCL) | 1.5 | $11M | 216k | 51.56 | |
| Verizon Communications (VZ) | 1.4 | $11M | 201k | 53.39 | |
| Intuitive Surgical (ISRG) | 1.4 | $10M | 18k | 574.02 | |
| Nike (NKE) | 1.4 | $10M | 120k | 84.72 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.9M | 61k | 162.84 | |
| MasterCard Incorporated (MA) | 1.3 | $9.6M | 43k | 222.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $9.3M | 46k | 201.30 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $8.7M | 32k | 269.94 | |
| Abbvie (ABBV) | 0.9 | $6.7M | 71k | 94.59 | |
| Palo Alto Networks (PANW) | 0.9 | $6.4M | 28k | 225.24 | |
| Pfizer (PFE) | 0.8 | $6.2M | 142k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.9M | 69k | 85.02 | |
| At&t (T) | 0.8 | $5.6M | 166k | 33.58 | |
| Intel Corporation (INTC) | 0.7 | $5.4M | 115k | 47.29 | |
| Abbott Laboratories (ABT) | 0.7 | $5.1M | 70k | 73.37 | |
| Equinix (EQIX) | 0.6 | $4.6M | 11k | 432.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.2M | 49k | 87.24 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.2M | 13.00 | 320000.00 | |
| Altria (MO) | 0.5 | $4.0M | 67k | 60.31 | |
| Netflix (NFLX) | 0.5 | $3.9M | 11k | 374.14 | |
| Prologis (PLD) | 0.5 | $3.6M | 53k | 67.78 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 46k | 70.95 | |
| BlackRock (BLK) | 0.4 | $3.2M | 6.8k | 471.40 | |
| Philip Morris International (PM) | 0.4 | $3.2M | 39k | 81.54 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 62k | 49.15 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 23k | 122.30 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 16k | 167.61 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 60k | 42.96 | |
| T. Rowe Price (TROW) | 0.3 | $2.5M | 23k | 109.16 | |
| Simon Property (SPG) | 0.3 | $2.5M | 14k | 176.78 | |
| CSX Corporation (CSX) | 0.3 | $2.4M | 32k | 74.06 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.4M | 15k | 164.78 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $2.4M | 17k | 136.02 | |
| Biogen Idec (BIIB) | 0.3 | $2.3M | 6.5k | 353.38 | |
| 3M Company (MMM) | 0.3 | $2.2M | 11k | 210.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.3M | 16k | 139.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 22k | 93.92 | |
| Raytheon Company | 0.3 | $2.1M | 10k | 206.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 31k | 62.07 | |
| Booking Holdings (BKNG) | 0.2 | $1.9M | 935.00 | 1983.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 47k | 35.42 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 151.17 | |
| Southern Company (SO) | 0.2 | $1.5M | 35k | 43.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 8.9k | 164.16 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.8k | 207.22 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 46.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 4.7k | 281.02 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 25k | 54.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.6k | 167.35 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 17k | 66.75 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.7k | 166.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 6.6k | 168.53 | |
| Medtronic (MDT) | 0.1 | $1.1M | 11k | 98.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 345.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $888k | 3.1k | 290.77 | |
| Yum! Brands (YUM) | 0.1 | $880k | 9.7k | 90.91 | |
| Lazard Ltd-cl A shs a | 0.1 | $870k | 18k | 48.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $889k | 5.9k | 149.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $796k | 7.1k | 112.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $829k | 5.2k | 160.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $787k | 11k | 72.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $769k | 8.8k | 87.14 | |
| Crane | 0.1 | $668k | 6.8k | 98.38 | |
| Williams-Sonoma (WSM) | 0.1 | $637k | 9.7k | 65.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $703k | 6.4k | 110.71 | |
| Kraft Heinz (KHC) | 0.1 | $569k | 10k | 55.11 | |
| U.S. Bancorp (USB) | 0.1 | $526k | 10k | 52.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $504k | 9.6k | 52.53 | |
| FedEx Corporation (FDX) | 0.1 | $450k | 1.9k | 240.64 | |
| PPG Industries (PPG) | 0.1 | $415k | 3.8k | 109.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $457k | 1.8k | 261.14 | |
| General Mills (GIS) | 0.1 | $438k | 10k | 42.94 | |
| Lowe's Companies (LOW) | 0.1 | $439k | 3.8k | 114.77 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $422k | 3.2k | 131.88 | |
| United Parcel Service (UPS) | 0.1 | $350k | 3.0k | 116.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $402k | 6.0k | 67.00 | |
| Kellogg Company (K) | 0.1 | $364k | 5.2k | 70.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $337k | 2.1k | 162.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $385k | 1.2k | 325.72 | |
| Yum China Holdings (YUMC) | 0.1 | $340k | 9.7k | 35.12 | |
| BP (BP) | 0.0 | $290k | 6.3k | 46.03 | |
| Automatic Data Processing (ADP) | 0.0 | $286k | 1.9k | 150.53 | |
| Royal Dutch Shell | 0.0 | $295k | 4.3k | 68.04 | |
| Schlumberger (SLB) | 0.0 | $298k | 4.9k | 60.97 | |
| Illinois Tool Works (ITW) | 0.0 | $315k | 2.2k | 140.94 | |
| PacWest Ban | 0.0 | $334k | 7.0k | 47.71 | |
| Air Lease Corp (AL) | 0.0 | $326k | 7.1k | 45.92 | |
| Dunkin' Brands Group | 0.0 | $295k | 4.0k | 73.75 | |
| Bed Bath & Beyond | 0.0 | $202k | 13k | 15.03 | |
| Mercury General Corporation (MCY) | 0.0 | $251k | 5.0k | 50.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $217k | 2.8k | 78.71 | |
| ConocoPhillips (COP) | 0.0 | $243k | 3.1k | 77.27 | |
| Baidu (BIDU) | 0.0 | $258k | 1.1k | 228.32 | |
| Textron (TXT) | 0.0 | $238k | 3.3k | 71.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $252k | 5.8k | 43.30 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $221k | 2.8k | 78.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $244k | 2.2k | 112.96 | |
| Phillips 66 (PSX) | 0.0 | $221k | 2.0k | 112.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $249k | 1.3k | 186.10 | |
| General Electric Company | 0.0 | $122k | 11k | 11.30 |
