Mogy Joel R Investment Counsel as of Sept. 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 September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $91M | 786k | 115.81 | |
| Microsoft Corporation (MSFT) | 7.5 | $69M | 330k | 210.33 | |
| Amazon (AMZN) | 5.7 | $53M | 17k | 3148.75 | |
| salesforce (CRM) | 5.0 | $46M | 184k | 251.32 | |
| Visa Com Cl A (V) | 4.0 | $38M | 188k | 199.97 | |
| Costco Wholesale Corporation (COST) | 4.0 | $37M | 105k | 355.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $32M | 152k | 212.94 | |
| Home Depot (HD) | 3.4 | $31M | 113k | 277.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $30M | 21k | 1469.62 | |
| Starbucks Corporation (SBUX) | 3.2 | $30M | 348k | 85.92 | |
| Johnson & Johnson (JNJ) | 2.8 | $26M | 173k | 148.88 | |
| Facebook Cl A (META) | 2.5 | $23M | 87k | 261.89 | |
| IDEXX Laboratories (IDXX) | 2.4 | $22M | 56k | 393.11 | |
| Intuit (INTU) | 2.4 | $22M | 68k | 326.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $21M | 15k | 1465.59 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $20M | 42k | 490.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $20M | 89k | 225.98 | |
| Cisco Systems (CSCO) | 2.1 | $20M | 495k | 39.39 | |
| Procter & Gamble Company (PG) | 2.1 | $19M | 138k | 138.99 | |
| Stryker Corporation (SYK) | 1.9 | $18M | 87k | 208.37 | |
| Pepsi (PEP) | 1.8 | $17M | 123k | 138.60 | |
| Nike CL B (NKE) | 1.6 | $15M | 118k | 125.54 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $14M | 20k | 709.52 | |
| Disney Walt Com Disney (DIS) | 1.5 | $14M | 111k | 124.08 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $14M | 41k | 338.16 | |
| Oracle Corporation (ORCL) | 1.3 | $12M | 195k | 59.70 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 58k | 196.88 | |
| NVIDIA Corporation (NVDA) | 1.2 | $11M | 20k | 541.23 | |
| Equinix (EQIX) | 1.1 | $10M | 13k | 760.15 | |
| Palo Alto Networks (PANW) | 0.8 | $7.8M | 32k | 244.74 | |
| Verizon Communications (VZ) | 0.8 | $7.4M | 124k | 59.49 | |
| Prologis (PLD) | 0.8 | $7.2M | 71k | 100.63 | |
| Abbott Laboratories (ABT) | 0.7 | $6.9M | 63k | 108.83 | |
| BlackRock (BLK) | 0.6 | $5.9M | 11k | 563.58 | |
| Intel Corporation (INTC) | 0.6 | $5.7M | 110k | 51.78 | |
| Abbvie (ABBV) | 0.6 | $5.6M | 64k | 87.59 | |
| Netflix (NFLX) | 0.6 | $5.1M | 10k | 500.00 | |
| Pfizer (PFE) | 0.5 | $4.9M | 134k | 36.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.2M | 13.00 | 320000.00 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.4 | $4.0M | 25k | 162.08 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 45k | 82.95 | |
| Nextera Energy (NEE) | 0.4 | $3.6M | 13k | 277.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | 7.5k | 441.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.3M | 11k | 293.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 22k | 139.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.9M | 50k | 57.44 | |
| T. Rowe Price (TROW) | 0.3 | $2.8M | 22k | 128.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.4M | 7.1k | 335.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | 47k | 46.27 | |
| At&t (T) | 0.2 | $2.1M | 74k | 28.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 11k | 170.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 5.7k | 334.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 31k | 60.30 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 6.5k | 283.69 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $1.8M | 55k | 33.05 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 22k | 77.66 | |
| Amgen (AMGN) | 0.2 | $1.7M | 6.5k | 254.09 | |
| 3M Company (MMM) | 0.2 | $1.6M | 9.8k | 160.18 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 7.0k | 219.48 | |
| Wec Energy Group (WEC) | 0.2 | $1.5M | 16k | 96.89 | |
| Southern Company (SO) | 0.2 | $1.4M | 26k | 54.22 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 778.00 | 1710.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 23k | 57.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 37k | 34.34 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 17k | 74.98 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 24k | 49.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.1k | 383.23 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.6k | 121.69 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 16k | 71.97 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.7k | 164.63 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 11k | 103.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 4.6k | 227.55 | |
| Altria (MO) | 0.1 | $987k | 26k | 38.63 | |
| Yum! Brands (YUM) | 0.1 | $884k | 9.7k | 91.32 | |
| Williams-Sonoma (WSM) | 0.1 | $859k | 9.5k | 90.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $833k | 4.7k | 176.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $772k | 4.2k | 185.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $738k | 1.2k | 624.37 | |
| Tesla Motors (TSLA) | 0.1 | $704k | 1.6k | 429.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $693k | 8.6k | 80.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $658k | 18k | 36.20 | |
| General Mills (GIS) | 0.1 | $629k | 10k | 61.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $621k | 3.2k | 194.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $611k | 6.3k | 96.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $572k | 5.5k | 104.47 | |
| Yum China Holdings (YUMC) | 0.1 | $513k | 9.7k | 53.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $500k | 3.0k | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $463k | 6.0k | 77.17 | |
| Illinois Tool Works (ITW) | 0.0 | $432k | 2.2k | 193.29 | |
| FedEx Corporation (FDX) | 0.0 | $428k | 1.7k | 251.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $427k | 2.9k | 149.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $390k | 1.7k | 232.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $349k | 1.3k | 278.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $339k | 9.4k | 35.93 | |
| Kellogg Company (K) | 0.0 | $336k | 5.2k | 64.62 | |
| Dunkin' Brands Group | 0.0 | $328k | 4.0k | 82.00 | |
| Crane | 0.0 | $325k | 6.5k | 50.08 | |
| PPG Industries (PPG) | 0.0 | $281k | 2.3k | 122.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $267k | 868.00 | 307.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $255k | 3.6k | 70.34 | |
| Edwards Lifesciences (EW) | 0.0 | $237k | 3.0k | 79.80 | |
| Simon Property (SPG) | 0.0 | $236k | 3.7k | 64.66 | |
| Danaher Corporation (DHR) | 0.0 | $215k | 1.0k | 215.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $209k | 7.1k | 29.44 | |
| Mercury General Corporation (MCY) | 0.0 | $207k | 5.0k | 41.40 |
