Mogy Joel R Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $100M | 723k | 138.20 | |
| Microsoft Corporation (MSFT) | 8.0 | $76M | 328k | 232.90 | |
| Costco Wholesale Corporation (COST) | 5.3 | $51M | 108k | 472.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $39M | 145k | 267.02 | |
| Amazon (AMZN) | 4.1 | $39M | 343k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $37M | 387k | 96.15 | |
| Visa Com Cl A (V) | 3.6 | $34M | 194k | 177.65 | |
| Home Depot (HD) | 3.4 | $33M | 119k | 275.94 | |
| Starbucks Corporation (SBUX) | 3.1 | $30M | 355k | 84.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $30M | 311k | 95.65 | |
| Intuit (INTU) | 3.0 | $28M | 73k | 387.32 | |
| salesforce (CRM) | 2.9 | $28M | 195k | 143.84 | |
| Johnson & Johnson (JNJ) | 2.8 | $27M | 165k | 163.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $25M | 96k | 257.30 | |
| Pepsi (PEP) | 2.4 | $23M | 142k | 163.26 | |
| Palo Alto Networks (PANW) | 2.4 | $23M | 138k | 163.79 | |
| IDEXX Laboratories (IDXX) | 2.3 | $22M | 67k | 325.80 | |
| Stryker Corporation (SYK) | 2.0 | $19M | 95k | 202.54 | |
| Procter & Gamble Company (PG) | 1.9 | $18M | 144k | 126.25 | |
| NVIDIA Corporation (NVDA) | 1.6 | $15M | 125k | 121.39 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $15M | 55k | 275.20 | |
| Meta Platforms Cl A (META) | 1.3 | $13M | 93k | 135.68 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $13M | 67k | 187.44 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 311k | 40.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 59k | 194.82 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $11M | 39k | 284.34 | |
| Nike CL B (NKE) | 1.1 | $11M | 128k | 83.12 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 171k | 61.07 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $10M | 21k | 507.20 | |
| Equinix (EQIX) | 1.1 | $10M | 18k | 568.84 | |
| Prologis (PLD) | 1.0 | $9.9M | 98k | 101.60 | |
| Abbvie (ABBV) | 0.9 | $8.4M | 63k | 134.21 | |
| BlackRock (BLK) | 0.8 | $8.1M | 15k | 550.26 | |
| Walt Disney Company (DIS) | 0.7 | $6.5M | 69k | 94.33 | |
| Nextera Energy (NEE) | 0.7 | $6.4M | 82k | 78.41 | |
| Abbott Laboratories (ABT) | 0.6 | $6.2M | 64k | 96.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $5.2M | 127k | 40.89 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.1M | 62k | 81.85 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.5 | $4.8M | 34k | 140.79 | |
| Netflix (NFLX) | 0.4 | $4.3M | 18k | 235.46 | |
| Pfizer (PFE) | 0.4 | $4.3M | 98k | 43.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.1M | 10.00 | 406500.00 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 45k | 86.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.2M | 59k | 54.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 32k | 87.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 21k | 129.68 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 97k | 25.77 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 9.3k | 265.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.4M | 6.7k | 358.60 | |
| T. Rowe Price (TROW) | 0.2 | $2.3M | 22k | 105.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 31k | 71.10 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 7.0k | 266.95 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 143.71 | |
| Amgen (AMGN) | 0.2 | $1.6M | 7.2k | 225.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.9k | 230.76 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 58k | 26.64 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 18k | 86.07 | |
| Southern Company (SO) | 0.2 | $1.5M | 22k | 67.98 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 16k | 89.44 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 848.00 | 1642.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 47k | 29.32 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 82.99 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 56.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.6k | 357.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.1k | 386.13 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 30k | 37.98 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 9.5k | 117.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 14k | 71.86 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 9.7k | 106.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 5.7k | 179.39 | |
| 3M Company (MMM) | 0.1 | $1.0M | 9.2k | 110.51 | |
| Honeywell International (HON) | 0.1 | $935k | 5.6k | 166.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $914k | 4.9k | 188.03 | |
| Altria (MO) | 0.1 | $892k | 22k | 40.40 | |
| At&t (T) | 0.1 | $866k | 57k | 15.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $863k | 3.9k | 219.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $847k | 4.0k | 213.89 | |
| Medtronic SHS (MDT) | 0.1 | $809k | 10k | 80.74 | |
| International Business Machines (IBM) | 0.1 | $806k | 6.8k | 118.84 | |
| General Mills (GIS) | 0.1 | $781k | 10k | 76.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $674k | 7.1k | 94.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $642k | 5.2k | 123.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $485k | 3.0k | 161.67 | |
| Crane Holdings (CXT) | 0.0 | $463k | 5.3k | 87.52 | |
| Yum China Holdings (YUMC) | 0.0 | $458k | 9.7k | 47.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $450k | 1.7k | 267.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $433k | 4.1k | 104.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $422k | 6.0k | 70.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $359k | 1.2k | 303.72 | |
| Kellogg Company (K) | 0.0 | $348k | 5.0k | 69.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $346k | 4.9k | 71.34 | |
| Simon Property (SPG) | 0.0 | $328k | 3.7k | 89.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $311k | 3.6k | 87.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $301k | 918.00 | 327.89 | |
| Hershey Company (HSY) | 0.0 | $294k | 1.3k | 220.56 | |
| Automatic Data Processing (ADP) | 0.0 | $271k | 1.2k | 225.83 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 1.0k | 258.00 | |
| PPG Industries (PPG) | 0.0 | $255k | 2.3k | 110.87 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 1.7k | 148.24 | |
| Edwards Lifesciences (EW) | 0.0 | $245k | 3.0k | 82.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $239k | 7.6k | 31.37 | |
| Etsy (ETSY) | 0.0 | $234k | 2.3k | 100.13 | |
| Air Lease Corp Cl A (AL) | 0.0 | $220k | 7.1k | 30.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 925.00 | 222.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $153k | 13k | 11.47 |
