Joel R Mogy Investment Counsel Inc.

Latest statistics and disclosures from MOGY JOEL R INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

MOGY JOEL R INVESTMENT COUNSEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.05 170954 162.98 0.00
Apple (AAPL) 4.95 235768 115.82 144.12
Microsoft Corporation (MSFT) 3.85 341944 62.14 65.47
Johnson & Johnson (JNJ) 3.77 180561 115.21 124.92
Starbucks Corporation (SBUX) 3.41 338754 55.52 57.54
Costco Wholesale Corporation (COST) 3.14 107932 160.11 167.43
Cisco Systems (CSCO) 2.98 543750 30.22 33.74
Alphabet Inc Class C cs 2.84 20263 771.80 0.00
Visa (V) 2.78 196611 78.02 89.18
Walt Disney Company (DIS) 2.60 137263 104.22 112.53
Home Depot (HD) 2.58 106260 +3.00% 134.08 147.04
Exxon Mobil Corporation (XOM) 2.41 147039 90.26 82.02
Pepsi (PEP) 2.39 125808 +2.00% 104.63 112.43
Procter & Gamble Company (PG) 2.30 150681 84.08 90.60
General Electric Company (GE) 2.26 394141 +14.00% 31.60 29.68
Verizon Communications (VZ) 2.18 225613 53.38 49.13
Alphabet Inc Class A cs 2.18 15163 792.46 0.00
salesforce (CRM) 2.16 173781 68.46 82.38
Amazon (AMZN) 2.00 14670 +5.00% 749.90 874.32
Stryker Corporation (SYK) 1.92 88473 119.81 131.90
Facebook Inc cl a 1.76 84540 +3.00% 115.05 0.00
Oracle Corporation (ORCL) 1.71 245527 38.45 44.52
Accenture 1.70 79940 +3.00% 117.13 0.00
Financial Engines (FNGN) 1.69 253066 36.75 41.30
AT&T; (T) 1.65 213341 42.53 41.45
Express Scripts Holding 1.58 126835 -2.00% 68.79 0.00
AutoZone (AZO) 1.50 10460 789.77 722.46
NIKE (NKE) 1.25 135044 50.83 56.68
Henry Schein (HSIC) 1.20 43715 +2.00% 151.71 170.89
Union Pacific Corporation (UNP) 1.16 61718 103.68 105.58
IDEXX Laboratories (IDXX) 1.07 50102 117.26 154.72
Intuit (INTU) 0.99 47685 +19.00% 114.61 117.88
Altria (MO) 0.89 72185 67.62 72.96
Philip Morris International (PM) 0.89 53875 91.49 113.40
Pfizer (PFE) 0.86 145304 +2.00% 32.48 34.33
Abbvie 0.83 73041 62.62 0.00
Intel Corporation (INTC) 0.79 120231 -2.00% 36.27 35.57
MasterCard Incorporated (MA) 0.76 40820 +9.00% 103.26 112.06
O'reilly Automotive Inc 0.74 14595 +7.00% 278.38 0.00
Boeing Company (BA) 0.67 23830 +9.00% 155.69 177.63
Simon Property (SPG) 0.66 20369 177.67 169.86
Time Warner (TWX) 0.65 37186 96.54 97.47
Chevron Corporation (CVX) 0.65 30601 117.71 108.07
Allergan 0.62 16303 -25.00% 210.02 0.00
T. Rowe Price (TROW) 0.59 42850 -3.00% 75.26 67.92
Bed Bath & Beyond (BBBY) 0.58 78813 40.64 39.37
Berkshire Hathaway (BRK.A) 0.58 13 244153.85 0.00
International Business Machines (IBM) 0.58 19302 165.99 173.94
Merck & Co (MRK) 0.55 51960 58.87 63.64
Palo Alto Networks 0.54 23748 -7.00% 125.06 0.00
Intuitive Surgical (ISRG) 0.52 4494 +10.00% 634.18 765.68
Abbott Laboratories (ABT) 0.51 73066 38.40 44.67
iShares S&P; MidCap 400 Index (IJH) 0.49 16438 +5.00% 165.35 170.33
Mondelez Int 0.48 59886 44.33 0.00
Schlumberger (SLB) 0.41 27196 83.95 78.67
Celgene Corporation (CELG) 0.40 18900 -12.00% 115.77 124.09
Nextera Energy Inc C om 0.37 16850 119.47 0.00
Southern Company (SO) 0.36 39841 49.20 49.95
Bristol Myers Squibb (BMY) 0.35 32597 58.44 55.95
Vanguard Small-Cap Value ETF (VBR) 0.35 16125 120.99 121.81
3M Company (MMM) 0.34 10545 178.57 190.68
Adobe Systems Incorporated (ADBE) 0.34 18000 102.94 129.58
Biogen Idec (BIIB) 0.33 6500 283.54 268.53
Comcast Corporation (CMCSA) 0.30 23842 69.04 37.22
Wal-Mart Stores (WMT) 0.29 23482 69.12 70.74
Wells Fargo & Company (WFC) 0.29 29059 55.09 55.67
Medtronic 0.27 21120 71.21 0.00
Wec Energy Group Inc Com stock 0.27 25290 58.64 0.00
Raytheon Company (RTN) 0.26 10100 141.98 151.93
Coca-Cola Company (KO) 0.23 30234 41.48 42.42
priceline.com Incorporated (PCLN) 0.23 875 1466.29 1785.05
CSX Corporation (CSX) 0.21 32000 35.94 47.28
Johnson Controls International Plc equity 0.21 28078 41.21 0.00
Netflix (NFLX) 0.20 8736 +14.00% 123.86 146.47
Vanguard Mid-Cap ETF (VO) 0.20 8363 +3.00% 131.65 139.00
iShares S&P; SmallCap 600 Index (IJR) 0.19 7700 +15.00% 137.53 68.45
McDonald's Corporation (MCD) 0.17 7553 121.67 128.84
iShares Russell 2000 Index (IWM) 0.17 6998 134.90 136.23
Walgreen Boots Alliance 0.17 11242 82.73 0.00
Kraft Heinz 0.17 10490 -2.00% 87.32 0.00
Amgen (AMGN) 0.16 5900 146.27 163.06
Lockheed Martin Corporation (LMT) 0.15 3200 250.00 268.24
Charles Schwab Corporation (SCHW) 0.14 19525 -2.00% 39.49 40.45
SPDR S&P; 500 ETF (SPY) 0.14 3454 223.51 235.54
Honeywell International (HON) 0.14 6700 115.82 125.30
Vanguard High Dividend Yield ETF (VYM) 0.14 10450 75.79 77.62
Williams-Sonoma (WSM) 0.13 15100 -7.00% 48.41 51.75
Vanguard Value ETF (VTV) 0.13 7875 92.95 95.21
Dominion Resources (D) 0.11 7612 76.59 77.67
Yum! Brands (YUM) 0.11 9680 63.33 64.05
General Mills (GIS) 0.11 10200 61.76 59.44
Royal Dutch Shell (RDS.A) 0.11 10986 54.34 0.00
Vanguard Growth ETF (VUG) 0.11 5600 111.43 121.68
JPMorgan Chase & Co. (JPM) 0.10 6343 86.24 88.27
U.S. Ban (USB) 0.10 10959 51.37 51.75
Nordstrom (JWN) 0.09 10350 47.92 45.92
Crane (CR) 0.09 6990 72.10 73.69
PPG Industries (PPG) 0.07 3800 94.74 105.77
Colgate-Palmolive Company (CL) 0.07 6124 65.48 73.56
Kellogg Company (K) 0.07 5200 73.65 73.08
Mead Johnson Nutrition (MJN) 0.07 5725 +16.00% 70.74 88.38
PacWest Ban (PACW) 0.07 7000 54.43 51.66
FedEx Corporation (FDX) 0.06 1850 185.95 190.92
United Parcel Service (UPS) 0.06 3000 114.67 106.03
McCormick & Company, Incorporated (MKC) 0.06 3750 93.33 98.05
Vanguard Total Stock Market ETF (VTI) 0.06 3104 115.34 121.08
Charter Communications Inc New Cl A cl a 0.06 1183 288.25 0.00
Mercury General Corporation (MCY) 0.05 5000 60.20 60.14
Travelers Companies (TRV) 0.05 2106 122.51 120.53
Becton, Dickinson and (BDX) 0.05 1800 165.56 183.87
Illinois Tool Works (ITW) 0.05 2200 122.27 131.95
Lowe's Companies (LOW) 0.05 3900 71.03 82.21
Yum China Holdings 0.05 9680 NEW 26.14 0.00
BP (BP) 0.04 6300 37.30 34.43
PAREXEL International Corporation (PRXL) 0.04 3150 65.71 63.05
CVS Caremark Corporation (CVS) 0.04 2981 78.83 78.76
Novartis AG (NVS) 0.04 3086 -8.00% 72.91 74.85
QUALCOMM (QCOM) 0.04 3350 -3.00% 65.07 57.36
Luxottica Group S.p.A. (LUX) 0.04 3900 NEW 53.59 55.39
Vanguard Small-Cap ETF (VB) 0.04 1785 128.85 132.33
Vanguard Mid-Cap Value ETF (VOE) 0.04 2290 97.38 101.56
Air Lease Corp Com 0.04 7100 34.37 0.00
Dunkin' Brands Group 0.04 4000 52.50 0.00
Dentsply Sirona 0.04 3800 57.63 0.00