Mogy Joel R Investment Counsel as of June 30, 2020
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $75M | 206k | 364.80 | |
| Microsoft Corporation (MSFT) | 8.1 | $68M | 334k | 203.51 | |
| Amazon (AMZN) | 5.6 | $47M | 17k | 2758.81 | |
| Visa Com Cl A (V) | 4.4 | $36M | 188k | 193.17 | |
| salesforce (CRM) | 4.2 | $35M | 186k | 187.33 | |
| Costco Wholesale Corporation (COST) | 3.8 | $32M | 106k | 303.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $29M | 21k | 1413.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $29M | 161k | 178.51 | |
| Home Depot (HD) | 3.4 | $28M | 113k | 250.51 | |
| Starbucks Corporation (SBUX) | 3.1 | $26M | 352k | 73.59 | |
| Johnson & Johnson (JNJ) | 2.9 | $25M | 175k | 140.63 | |
| Cisco Systems (CSCO) | 2.8 | $24M | 507k | 46.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $21M | 15k | 1418.03 | |
| Intuit (INTU) | 2.4 | $20M | 68k | 296.19 | |
| Facebook Cl A (META) | 2.4 | $20M | 87k | 227.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $19M | 91k | 214.72 | |
| IDEXX Laboratories (IDXX) | 2.2 | $19M | 56k | 330.16 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $18M | 41k | 435.31 | |
| Procter & Gamble Company (PG) | 2.0 | $17M | 139k | 119.57 | |
| Pepsi (PEP) | 1.9 | $16M | 121k | 132.26 | |
| Stryker Corporation (SYK) | 1.9 | $16M | 86k | 180.19 | |
| Disney Walt Com Disney (DIS) | 1.7 | $14M | 125k | 111.51 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $12M | 42k | 295.69 | |
| Nike CL B (NKE) | 1.4 | $12M | 118k | 98.05 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $11M | 20k | 569.81 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 195k | 55.27 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.7M | 58k | 169.08 | |
| Equinix (EQIX) | 1.1 | $9.1M | 13k | 702.27 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.4M | 20k | 379.90 | |
| Palo Alto Networks (PANW) | 0.9 | $7.4M | 32k | 229.67 | |
| Verizon Communications (VZ) | 0.8 | $6.9M | 124k | 55.13 | |
| Intel Corporation (INTC) | 0.8 | $6.8M | 113k | 59.83 | |
| Abbvie (ABBV) | 0.7 | $6.3M | 64k | 98.18 | |
| Prologis (PLD) | 0.7 | $6.2M | 67k | 93.34 | |
| Abbott Laboratories (ABT) | 0.7 | $5.8M | 63k | 91.43 | |
| BlackRock (BLK) | 0.7 | $5.6M | 10k | 544.13 | |
| Netflix (NFLX) | 0.5 | $4.4M | 9.8k | 455.01 | |
| Pfizer (PFE) | 0.5 | $4.4M | 135k | 32.70 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.5 | $4.0M | 24k | 162.95 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 45k | 77.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.5M | 13.00 | 267307.69 | |
| Nextera Energy (NEE) | 0.4 | $3.2M | 14k | 240.15 | |
| T. Rowe Price (TROW) | 0.3 | $2.7M | 22k | 123.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 22k | 119.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.6M | 50k | 51.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.4M | 11k | 215.71 | |
| At&t (T) | 0.3 | $2.2M | 74k | 30.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 6.1k | 362.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.2M | 7.1k | 309.69 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 47k | 38.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 31k | 58.81 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 26k | 69.73 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 20k | 89.23 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 6.5k | 267.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 38k | 44.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $1.6M | 48k | 32.89 | |
| 3M Company (MMM) | 0.2 | $1.6M | 10k | 155.99 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.5k | 235.90 | |
| Wec Energy Group (WEC) | 0.2 | $1.4M | 16k | 87.66 | |
| Southern Company (SO) | 0.2 | $1.4M | 27k | 51.85 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 848.00 | 1591.98 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.3k | 184.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 22k | 61.61 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 17k | 70.07 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.7k | 120.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 364.84 | |
| Altria (MO) | 0.1 | $1.1M | 29k | 39.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 44.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 31k | 33.73 | |
| Medtronic SHS (MDT) | 0.1 | $973k | 11k | 91.73 | |
| Honeywell International (HON) | 0.1 | $969k | 6.7k | 144.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $932k | 4.6k | 202.17 | |
| Yum! Brands (YUM) | 0.1 | $841k | 9.7k | 86.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $826k | 5.3k | 156.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $799k | 4.9k | 163.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $790k | 4.4k | 177.93 | |
| Williams-Sonoma (WSM) | 0.1 | $779k | 9.5k | 82.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $707k | 2.3k | 308.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $659k | 8.4k | 78.83 | |
| General Mills (GIS) | 0.1 | $629k | 10k | 61.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $617k | 6.6k | 94.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $603k | 1.2k | 510.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $574k | 3.2k | 179.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $547k | 5.5k | 99.55 | |
| Yum China Holdings (YUMC) | 0.1 | $465k | 9.7k | 48.04 | |
| Tesla Motors (TSLA) | 0.1 | $446k | 413.00 | 1079.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $441k | 10k | 42.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $440k | 6.0k | 73.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $401k | 1.7k | 239.40 | |
| Illinois Tool Works (ITW) | 0.0 | $391k | 2.2k | 174.94 | |
| Crane | 0.0 | $386k | 6.5k | 59.48 | |
| Kellogg Company (K) | 0.0 | $344k | 5.2k | 66.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $334k | 3.0k | 111.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $311k | 1.3k | 247.81 | |
| Simon Property (SPG) | 0.0 | $298k | 4.4k | 68.33 | |
| PPG Industries (PPG) | 0.0 | $297k | 2.8k | 106.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $263k | 3.8k | 68.40 | |
| Dunkin' Brands Group | 0.0 | $261k | 4.0k | 65.25 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 1.7k | 140.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $235k | 830.00 | 283.13 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $235k | 2.7k | 87.04 | |
| Boeing Company (BA) | 0.0 | $225k | 1.2k | 182.93 | |
| Air Lease Corp Cl A (AL) | 0.0 | $208k | 7.1k | 29.30 | |
| Edwards Lifesciences (EW) | 0.0 | $205k | 3.0k | 69.02 | |
| Mercury General Corporation (MCY) | 0.0 | $204k | 5.0k | 40.80 |
