Mogy Joel R Investment Counsel as of March 31, 2019
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $42M | 221k | 189.95 | |
| Microsoft Corporation (MSFT) | 5.4 | $40M | 341k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $35M | 172k | 200.89 | |
| Amazon (AMZN) | 4.2 | $31M | 18k | 1780.74 | |
| Visa (V) | 4.2 | $31M | 198k | 156.19 | |
| salesforce (CRM) | 4.1 | $30M | 190k | 158.37 | |
| Cisco Systems (CSCO) | 3.8 | $28M | 523k | 53.99 | |
| Starbucks Corporation (SBUX) | 3.6 | $27M | 361k | 74.34 | |
| Costco Wholesale Corporation (COST) | 3.6 | $27M | 110k | 242.14 | |
| Johnson & Johnson (JNJ) | 3.4 | $25M | 181k | 139.79 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $25M | 21k | 1173.33 | |
| Home Depot (HD) | 3.0 | $22M | 115k | 191.89 | |
| Intuit (INTU) | 2.4 | $18M | 69k | 261.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $18M | 15k | 1176.87 | |
| Stryker Corporation (SYK) | 2.3 | $17M | 87k | 197.52 | |
| Accenture (ACN) | 2.2 | $17M | 94k | 176.02 | |
| Pepsi (PEP) | 2.1 | $15M | 124k | 122.55 | |
| Walt Disney Company (DIS) | 2.0 | $15M | 136k | 111.03 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 143k | 104.05 | |
| Facebook Inc cl a (META) | 2.0 | $15M | 88k | 166.69 | |
| IDEXX Laboratories (IDXX) | 1.6 | $12M | 55k | 223.60 | |
| Boeing Company (BA) | 1.6 | $12M | 31k | 381.44 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $11M | 42k | 266.50 | |
| Intuitive Surgical (ISRG) | 1.5 | $11M | 20k | 570.57 | |
| Oracle Corporation (ORCL) | 1.5 | $11M | 205k | 53.71 | |
| MasterCard Incorporated (MA) | 1.4 | $10M | 44k | 235.44 | |
| Nike (NKE) | 1.4 | $10M | 121k | 84.21 | |
| Union Pacific Corporation (UNP) | 1.4 | $10M | 61k | 167.19 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $9.3M | 49k | 189.41 | |
| Verizon Communications (VZ) | 1.2 | $8.8M | 149k | 59.13 | |
| Palo Alto Networks (PANW) | 1.0 | $7.5M | 31k | 242.88 | |
| Intel Corporation (INTC) | 0.8 | $6.2M | 115k | 53.70 | |
| Pfizer (PFE) | 0.8 | $5.9M | 139k | 42.47 | |
| Equinix (EQIX) | 0.8 | $5.7M | 13k | 453.16 | |
| Abbvie (ABBV) | 0.7 | $5.2M | 64k | 80.59 | |
| Abbott Laboratories (ABT) | 0.7 | $5.0M | 63k | 79.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.3M | 56k | 77.15 | |
| BlackRock (BLK) | 0.6 | $4.2M | 9.8k | 427.38 | |
| Prologis (PLD) | 0.6 | $4.2M | 59k | 71.94 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.9M | 13.00 | 301230.77 | |
| Merck & Co (MRK) | 0.5 | $3.8M | 45k | 83.17 | |
| Netflix (NFLX) | 0.5 | $3.8M | 11k | 356.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 45k | 80.79 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.3M | 76k | 42.76 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 14k | 193.34 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.4 | $2.7M | 21k | 128.50 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 53k | 49.93 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 21k | 123.20 | |
| At&t (T) | 0.3 | $2.6M | 82k | 31.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 15k | 179.58 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.4M | 13k | 182.47 | |
| CSX Corporation (CSX) | 0.3 | $2.4M | 32k | 74.81 | |
| Simon Property (SPG) | 0.3 | $2.4M | 13k | 182.23 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 22k | 100.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 22k | 97.55 | |
| 3M Company (MMM) | 0.3 | $2.1M | 10k | 207.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.0M | 15k | 128.74 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 21k | 88.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 47k | 39.98 | |
| Altria (MO) | 0.2 | $1.7M | 30k | 57.43 | |
| Southern Company (SO) | 0.2 | $1.6M | 32k | 51.67 | |
| Booking Holdings (BKNG) | 0.2 | $1.6M | 925.00 | 1744.86 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 6.5k | 236.31 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.6M | 25k | 63.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 31k | 47.72 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 7.3k | 189.92 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.7k | 141.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 8.5k | 160.75 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 46.87 | |
| Raytheon Company | 0.2 | $1.3M | 7.3k | 182.05 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.6k | 189.91 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 16k | 79.07 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.7k | 158.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 6.5k | 153.08 | |
| Yum! Brands (YUM) | 0.1 | $966k | 9.7k | 99.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $930k | 3.1k | 300.00 | |
| Medtronic (MDT) | 0.1 | $966k | 11k | 91.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $863k | 3.1k | 282.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $852k | 5.9k | 144.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $768k | 4.9k | 156.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $762k | 8.9k | 85.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $675k | 6.7k | 101.29 | |
| Lazard Ltd-cl A shs a | 0.1 | $653k | 18k | 36.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $643k | 6.0k | 107.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $683k | 11k | 63.29 | |
| Crane | 0.1 | $575k | 6.8k | 84.68 | |
| Williams-Sonoma (WSM) | 0.1 | $546k | 9.7k | 56.29 | |
| General Mills (GIS) | 0.1 | $528k | 10k | 51.76 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $482k | 3.2k | 150.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $437k | 1.8k | 249.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $411k | 6.0k | 68.50 | |
| Lowe's Companies (LOW) | 0.1 | $419k | 3.8k | 109.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $410k | 1.2k | 346.87 | |
| Yum China Holdings (YUMC) | 0.1 | $435k | 9.7k | 44.94 | |
| FedEx Corporation (FDX) | 0.1 | $336k | 1.9k | 181.62 | |
| United Parcel Service (UPS) | 0.1 | $335k | 3.0k | 111.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $344k | 2.3k | 152.89 | |
| BP (BP) | 0.0 | $275k | 6.3k | 43.65 | |
| U.S. Bancorp (USB) | 0.0 | $278k | 5.8k | 48.27 | |
| PPG Industries (PPG) | 0.0 | $316k | 2.8k | 112.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | 5.7k | 48.28 | |
| Illinois Tool Works (ITW) | 0.0 | $321k | 2.2k | 143.62 | |
| Kellogg Company (K) | 0.0 | $298k | 5.2k | 57.31 | |
| PacWest Ban | 0.0 | $263k | 7.0k | 37.57 | |
| Dunkin' Brands Group | 0.0 | $300k | 4.0k | 75.00 | |
| Mercury General Corporation (MCY) | 0.0 | $250k | 5.0k | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $208k | 3.1k | 66.67 | |
| Royal Dutch Shell | 0.0 | $221k | 3.5k | 62.50 | |
| Sempra Energy (SRE) | 0.0 | $214k | 1.7k | 125.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $243k | 2.8k | 86.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $233k | 2.2k | 107.87 | |
| Air Lease Corp (AL) | 0.0 | $244k | 7.1k | 34.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $240k | 1.3k | 179.37 | |
| Senseonics Hldgs (SENS) | 0.0 | $37k | 15k | 2.47 |
