Mogy Joel R Investment Counsel as of March 31, 2020
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $53M | 210k | 254.29 | |
| Microsoft Corporation (MSFT) | 7.6 | $53M | 338k | 157.71 | |
| Amazon (AMZN) | 4.8 | $34M | 18k | 1949.70 | |
| Visa (V) | 4.4 | $31M | 193k | 161.12 | |
| Costco Wholesale Corporation (COST) | 4.4 | $31M | 108k | 285.13 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $30M | 166k | 182.83 | |
| salesforce (CRM) | 3.8 | $27M | 188k | 143.98 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $25M | 21k | 1162.79 | |
| Starbucks Corporation (SBUX) | 3.3 | $23M | 357k | 65.74 | |
| Johnson & Johnson (JNJ) | 3.3 | $23M | 177k | 131.13 | |
| Home Depot (HD) | 3.0 | $21M | 114k | 186.71 | |
| Cisco Systems (CSCO) | 2.9 | $20M | 513k | 39.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $17M | 15k | 1161.97 | |
| Intuit (INTU) | 2.3 | $16M | 69k | 230.00 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 138k | 110.00 | |
| Accenture (ACN) | 2.1 | $15M | 92k | 163.26 | |
| Facebook Inc cl a (META) | 2.1 | $15M | 88k | 166.80 | |
| Stryker Corporation (SYK) | 2.1 | $15M | 88k | 166.49 | |
| Pepsi (PEP) | 2.1 | $15M | 121k | 120.10 | |
| IDEXX Laboratories (IDXX) | 1.9 | $14M | 57k | 242.24 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $13M | 41k | 318.25 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 128k | 96.60 | |
| MasterCard Incorporated (MA) | 1.5 | $10M | 43k | 241.55 | |
| Intuitive Surgical (ISRG) | 1.4 | $10M | 20k | 495.23 | |
| Nike (NKE) | 1.4 | $9.8M | 119k | 82.74 | |
| Oracle Corporation (ORCL) | 1.4 | $9.6M | 199k | 48.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.3M | 59k | 141.04 | |
| Equinix (EQIX) | 1.1 | $7.8M | 13k | 624.56 | |
| Verizon Communications (VZ) | 1.0 | $6.7M | 125k | 53.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $6.4M | 45k | 143.86 | |
| Intel Corporation (INTC) | 0.9 | $6.1M | 113k | 54.12 | |
| Palo Alto Networks (PANW) | 0.8 | $5.4M | 33k | 163.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.2M | 20k | 263.58 | |
| Abbott Laboratories (ABT) | 0.7 | $5.0M | 63k | 78.91 | |
| Abbvie (ABBV) | 0.7 | $4.9M | 64k | 76.19 | |
| Prologis (PLD) | 0.7 | $4.6M | 58k | 80.37 | |
| Pfizer (PFE) | 0.6 | $4.5M | 136k | 32.64 | |
| BlackRock (BLK) | 0.6 | $4.1M | 9.3k | 440.00 | |
| Netflix (NFLX) | 0.5 | $3.7M | 9.9k | 375.53 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 13.00 | 272000.00 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 45k | 76.94 | |
| Nextera Energy (NEE) | 0.5 | $3.4M | 14k | 240.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.9M | 52k | 56.12 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.4 | $2.8M | 22k | 127.99 | |
| Mondelez Int (MDLZ) | 0.4 | $2.6M | 53k | 50.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 22k | 113.60 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.4M | 12k | 194.49 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 68k | 33.62 | |
| At&t (T) | 0.3 | $2.2M | 74k | 29.15 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 22k | 97.67 | |
| Biogen Idec (BIIB) | 0.3 | $2.1M | 6.5k | 316.31 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 31k | 57.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 31k | 55.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 47k | 34.38 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 20k | 72.45 | |
| Southern Company (SO) | 0.2 | $1.4M | 27k | 54.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 38k | 37.96 | |
| Wec Energy Group (WEC) | 0.2 | $1.4M | 16k | 88.11 | |
| 3M Company (MMM) | 0.2 | $1.4M | 10k | 136.53 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.6k | 202.71 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 17k | 72.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.3M | 14k | 88.78 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 44.24 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.3k | 165.41 | |
| Raytheon Company | 0.2 | $1.2M | 8.9k | 131.19 | |
| Booking Holdings (BKNG) | 0.2 | $1.2M | 858.00 | 1344.99 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.1M | 25k | 45.48 | |
| Altria (MO) | 0.2 | $1.1M | 29k | 38.68 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.7k | 110.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 8.2k | 131.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 339.03 | |
| Medtronic (MDT) | 0.1 | $963k | 11k | 90.19 | |
| Honeywell International (HON) | 0.1 | $896k | 6.7k | 133.73 | |
| Boeing Company (BA) | 0.1 | $780k | 5.2k | 149.14 | |
| Vanguard Growth ETF (VUG) | 0.1 | $722k | 4.6k | 156.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $694k | 5.4k | 129.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $686k | 2.7k | 257.70 | |
| Yum! Brands (YUM) | 0.1 | $663k | 9.7k | 68.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $599k | 5.2k | 114.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $591k | 6.6k | 90.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $591k | 8.4k | 70.69 | |
| Simon Property (SPG) | 0.1 | $567k | 10k | 54.86 | |
| General Mills (GIS) | 0.1 | $538k | 10k | 52.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $516k | 1.2k | 436.55 | |
| Vanguard Value ETF (VTV) | 0.1 | $492k | 5.5k | 89.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $475k | 10k | 45.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $452k | 3.2k | 141.25 | |
| Yum China Holdings (YUMC) | 0.1 | $413k | 9.7k | 42.67 | |
| Williams-Sonoma (WSM) | 0.1 | $408k | 9.6k | 42.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $398k | 6.0k | 66.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $392k | 1.7k | 229.91 | |
| Crane | 0.0 | $319k | 6.5k | 49.15 | |
| Illinois Tool Works (ITW) | 0.0 | $318k | 2.2k | 142.28 | |
| Kellogg Company (K) | 0.0 | $312k | 5.2k | 60.00 | |
| United Parcel Service (UPS) | 0.0 | $280k | 3.0k | 93.33 | |
| Brookfield Asset Management | 0.0 | $268k | 6.1k | 44.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $255k | 1.3k | 190.58 | |
| PPG Industries (PPG) | 0.0 | $234k | 2.8k | 83.57 | |
| FedEx Corporation (FDX) | 0.0 | $224k | 1.9k | 121.08 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 413.00 | 523.00 | |
| Dunkin' Brands Group | 0.0 | $212k | 4.0k | 53.00 | |
| Mercury General Corporation (MCY) | 0.0 | $204k | 5.0k | 40.80 |
