Joel R Mogy Investment Counsel

Latest statistics and disclosures from Mogy Joel R Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Mogy Joel R Investment Counsel portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.87 228944 154.12
Berkshire Hathaway (BRK.B) 5.23 171384 183.32
Microsoft Corporation (MSFT) 4.28 345280 74.49
Johnson & Johnson (JNJ) 3.89 180081 130.01
Visa (V) 3.49 199501 105.24
Alphabet Inc Class C cs 3.25 20390 959.10
Starbucks Corporation (SBUX) 3.06 342104 53.71
Home Depot (HD) 3.01 110475 163.56
Costco Wholesale Corporation (COST) 2.97 108762 164.29
Cisco Systems (CSCO) 2.96 529172 33.63
salesforce (CRM) 2.88 185606 +3% 93.42
Amazon (AMZN) 2.68 16770 961.36
Facebook Inc cl a 2.57 90295 +3% 170.87
Alphabet Inc Class A cs 2.46 15168 973.69
Pepsi (PEP) 2.36 127333 +2% 111.43
Procter & Gamble Company (PG) 2.28 150329 90.98
Walt Disney Company (DIS) 2.23 136015 98.57
Stryker Corporation (SYK) 2.03 85858 142.03
Accenture 1.97 87670 +5% 135.07
Oracle Corporation (ORCL) 1.90 235977 48.35
Verizon Communications (VZ) 1.79 217483 49.49
Intuit (INTU) 1.59 67255 +4% 142.15
Financial Engines (FNGN) 1.53 264366 +2% 34.75
AT&T; (T) 1.32 202685 -2% 39.17
iShares S&P; MidCap 400 Index (IJH) 1.31 44100 +6% 178.89
IDEXX Laboratories (IDXX) 1.30 50127 155.49
Exxon Mobil Corporation (XOM) 1.25 91699 -23% 81.97
Boeing Company (BA) 1.25 29615 254.20
Union Pacific Corporation (UNP) 1.18 61170 +2% 115.97
Henry Schein (HSIC) 1.18 86430 +97% 81.99
NIKE (NKE) 1.06 123201 51.85
Abbvie 1.06 72041 88.87
MasterCard Incorporated (MA) 0.99 41945 141.21
Philip Morris International (PM) 0.96 52075 -2% 111.01
Intuitive Surgical (ISRG) 0.87 5010 1045.91
Pfizer (PFE) 0.85 143119 35.70
Altria (MO) 0.74 70285 63.41
Intel Corporation (INTC) 0.73 115873 -3% 38.08
Palo Alto Networks 0.68 28268 144.09
Time Warner (TWX) 0.63 36786 102.46
Abbott Laboratories (ABT) 0.62 69866 53.36
Berkshire Hathaway (BRK.A) 0.59 13 274769.23
Merck & Co (MRK) 0.54 50302 -2% 64.03
Allergan 0.52 15276 204.96
Simon Property (SPG) 0.50 18675 161.02
Equinix 0.50 6707 +267% 446.25
iShares S&P; SmallCap 600 Index (IJR) 0.49 39508 +25% 74.21
Adobe Systems Incorporated (ADBE) 0.48 19500 +8% 149.18
Chevron Corporation (CVX) 0.45 22805 -5% 117.52
Celgene Corporation (CELG) 0.45 18605 145.82
Mondelez Int 0.42 61386 40.66
Nextera Energy Inc C om 0.40 16350 146.54
Prologis Inc. 0.40 37495 +165% 63.45
3M Company (MMM) 0.37 10545 209.86
Vanguard Small-Cap Value ETF (VBR) 0.35 16502 +3% 127.80
Bristol Myers Squibb (BMY) 0.34 31695 63.73
T. Rowe Price (TROW) 0.34 22600 90.66
Biogen Idec (BIIB) 0.34 6500 313.08
Comcast Corporation (CMCSA) 0.31 47684 38.48
Raytheon Company (RTN) 0.31 10100 186.53
International Business Machines (IBM) 0.31 12695 -25% 145.10
Southern Company (SO) 0.30 36441 49.15
CSX Corporation (CSX) 0.29 32000 54.25
Netflix (NFLX) 0.29 9636 181.30
Wal-Mart Stores (WMT) 0.28 21768 78.14
priceline.com Incorporated (PCLN) 0.28 925 1831.35
Bed Bath & Beyond (BBBY) 0.26 67660 -2% 23.47
Vanguard Mid-Cap ETF (VO) 0.23 9251 147.01
Coca-Cola Company (KO) 0.22 28826 44.99
Amgen (AMGN) 0.21 6790 +13% 186.45
Alibaba Group Holding Ltd Spon 0.21 7385 +224% 172.65
McDonald's Corporation (MCD) 0.20 7553 156.63
Live Nation Entertainment (LYV) 0.18 25000 43.56
iShares Russell 2000 Index (IWM) 0.18 7382 148.20
Wec Energy Group Inc Com stock 0.18 17408 -15% 62.79
General Electric Company (GE) 0.17 41596 -87% 24.19
Lockheed Martin Corporation (LMT) 0.16 3100 310.32
Honeywell International (HON) 0.16 6700 141.79
Charles Schwab Corporation (SCHW) 0.14 19125 43.76
SPDR S&P; 500 ETF (SPY) 0.14 3457 251.37
Lazard Ltd-cl A shs a 0.14 18070 45.21
Walgreen Boots Alliance 0.14 11242 77.21
Medtronic 0.14 11020 -47% 77.77
Kraft Heinz 0.14 10490 77.50
Vanguard Total Stock Market ETF (VTI) 0.13 6039 +59% 129.49
Vanguard Value ETF (VTV) 0.13 7700 99.87
Vanguard High Dividend Yield ETF (VYM) 0.13 10000 81.10
Wells Fargo & Company (WFC) 0.12 12920 55.19
Yum! Brands (YUM) 0.12 9680 73.66
Vanguard Growth ETF (VUG) 0.12 5650 132.74
JPMorgan Chase & Co. (JPM) 0.10 6343 95.54
Mkt Vectors Biotech Etf etf 0.10 4590 +59% 134.20
Johnson Controls International Plc equity 0.10 14300 -7% 40.28
U.S. Ban (USB) 0.09 9959 53.62
Crane (CR) 0.09 6790 -2% 79.97
General Mills (GIS) 0.09 10200 51.76
Williams-Sonoma (WSM) 0.08 9700 49.90
FedEx Corporation (FDX) 0.07 1850 225.41
PPG Industries (PPG) 0.07 3800 108.68
Colgate-Palmolive Company (CL) 0.07 6124 72.83
Charter Communications Inc New Cl A cl a 0.07 1182 363.79
United Parcel Service (UPS) 0.06 3000 120.00
Becton, Dickinson and (BDX) 0.06 1800 196.11
PacWest Ban (PACW) 0.06 7000 50.57
Yum China Holdings 0.06 9680 39.98
Mercury General Corporation (MCY) 0.05 5000 56.60
Royal Dutch Shell (RDS.A) 0.05 5386 -50% 60.53
Schlumberger (SLB) 0.05 4148 -66% 69.67
Illinois Tool Works (ITW) 0.05 2200 148.18
Lowe's Companies (LOW) 0.05 3900 80.00
Kellogg Company (K) 0.05 5200 62.31
McCormick & Company, Incorporated (MKC) 0.05 3200 -14% 102.50
Air Lease Corp Com 0.05 7100 42.68
BP (BP) 0.04 6300 38.41
Franklin Resources (BEN) 0.04 4800 44.58
CVS Caremark Corporation (CVS) 0.04 2757 -4% 81.25
Vanguard Small-Cap ETF (VB) 0.04 1785 141.18
Vanguard Mid-Cap Value ETF (VOE) 0.04 2360 105.51
Dunkin' Brands Group 0.04 4000 53.00
Dentsply Sirona 0.04 3800 59.74
Adient 0.04 2806 NEW 84.11
Automatic Data Processing (ADP) 0.03 1900 NEW 109.47
PAREXEL International Corporation (PRXL) 0.03 2350 88.09

Past 13F-HR SEC Filings by Mogy Joel R Investment Counsel

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