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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.67 229086 -2.00% 143.66 153.61
Berkshire Hathaway (BRK.B) 4.89 170219 166.68 0.00
Johnson & Johnson (JNJ) 3.86 179736 124.55 126.92
Microsoft Corporation (MSFT) 3.85 339344 65.86 69.96
Starbucks Corporation (SBUX) 3.41 339004 58.39 63.30
Costco Wholesale Corporation (COST) 3.11 107582 167.69 177.86
Cisco Systems (CSCO) 3.10 532550 -2.00% 33.80 31.50
Visa (V) 3.02 197296 88.87 94.67
Alphabet Inc Class C cs 2.88 20101 829.56 0.00
Home Depot (HD) 2.74 108385 146.83 154.90
Walt Disney Company (DIS) 2.66 135988 113.39 108.41
salesforce (CRM) 2.51 176286 82.49 90.83
Amazon (AMZN) 2.45 16035 +9.00% 886.56 995.78
Pepsi (PEP) 2.39 124133 111.86 117.91
Procter & Gamble Company (PG) 2.33 150529 89.85 87.25
Alphabet Inc Class A cs 2.22 15163 847.79 0.00
Facebook Inc cl a 2.08 84770 142.05 0.00
Exxon Mobil Corporation (XOM) 1.97 139067 -5.00% 82.01 81.55
Stryker Corporation (SYK) 1.96 86273 -2.00% 131.65 141.27
Financial Engines (FNGN) 1.92 256016 43.55 38.40
General Electric Company (GE) 1.88 364902 -7.00% 29.80 27.45
Verizon Communications (VZ) 1.84 218953 -2.00% 48.75 45.32
Oracle Corporation (ORCL) 1.83 237877 -3.00% 44.61 45.26
Accenture 1.67 80745 119.88 0.00
AT&T; (T) 1.49 208439 -2.00% 41.55 38.12
IDEXX Laboratories (IDXX) 1.34 50102 154.60 167.56
Henry Schein (HSIC) 1.29 43915 169.96 182.68
AutoZone (AZO) 1.29 10380 723.03 615.62
NIKE (NKE) 1.23 127869 -5.00% 55.73 52.59
Intuit (INTU) 1.19 59495 +24.00% 115.99 138.56
Union Pacific Corporation (UNP) 1.10 60268 -2.00% 105.93 110.57
iShares S&P; MidCap 400 Index (IJH) 1.08 36645 +122.00% 171.21 172.32
Philip Morris International (PM) 1.04 53575 112.91 119.83
Altria (MO) 0.89 71985 71.42 74.41
Boeing Company (BA) 0.85 27905 +17.00% 176.85 186.59
Pfizer (PFE) 0.84 143004 34.21 32.14
Abbvie 0.82 73041 65.16 0.00
MasterCard Incorporated (MA) 0.80 41495 112.47 121.63
Intel Corporation (INTC) 0.75 119812 36.07 36.26
O'reilly Automotive Inc 0.71 15290 +4.00% 269.85 0.00
Allergan 0.64 15431 -5.00% 238.93 0.00
Intuitive Surgical (ISRG) 0.63 4766 +6.00% 766.47 910.36
Time Warner (TWX) 0.62 36786 97.70 99.07
Merck & Co (MRK) 0.57 51960 63.55 64.92
Berkshire Hathaway (BRK.A) 0.56 13 249846.15 0.00
International Business Machines (IBM) 0.56 18802 -2.00% 174.13 152.49
Simon Property (SPG) 0.55 18675 -8.00% 172.05 157.26
Palo Alto Networks 0.55 28168 +18.00% 112.68 0.00
Abbott Laboratories (ABT) 0.54 70866 -3.00% 44.41 44.71
Bed Bath & Beyond (BBBY) 0.51 74887 -4.00% 39.46 34.85
Chevron Corporation (CVX) 0.45 24217 -20.00% 107.36 104.72
Mondelez Int 0.45 60886 43.08 0.00
Adobe Systems Incorporated (ADBE) 0.40 18000 130.11 141.89
Celgene Corporation (CELG) 0.40 18600 124.41 116.78
Nextera Energy Inc C om 0.36 16350 -2.00% 128.38 0.00
3M Company (MMM) 0.35 10545 191.37 200.67
Vanguard Small-Cap Value ETF (VBR) 0.35 16575 +2.00% 122.84 121.25
Comcast Corporation (CMCSA) 0.31 47684 +100.00% 37.58 40.91
Biogen Idec (BIIB) 0.31 6500 273.38 250.80
Southern Company (SO) 0.31 36441 -8.00% 49.78 50.45
Bristol Myers Squibb (BMY) 0.30 32097 54.37 53.97
iShares S&P; SmallCap 600 Index (IJR) 0.29 24025 +212.00% 69.18 68.77
Medtronic 0.29 21020 80.54 0.00
Wal-Mart Stores (WMT) 0.28 22182 -5.00% 72.09 78.13
Wells Fargo & Company (WFC) 0.28 29059 55.65 52.41
priceline.com Incorporated (PCLN) 0.28 920 +5.00% 1780.43 1863.90
T. Rowe Price (TROW) 0.27 22600 -47.00% 68.14 69.70
Raytheon Company (RTN) 0.27 10100 152.48 163.30
CSX Corporation (CSX) 0.26 32000 46.56 53.96
Netflix (NFLX) 0.23 9211 +5.00% 147.76 162.43
Vanguard Mid-Cap ETF (VO) 0.22 8963 +7.00% 139.24 142.25
Coca-Cola Company (KO) 0.21 29226 -3.00% 42.43 45.39
Schlumberger (SLB) 0.21 15696 -42.00% 78.11 70.09
Wec Energy Group Inc Com stock 0.21 20508 -18.00% 60.61 0.00
McDonald's Corporation (MCD) 0.17 7553 129.62 149.86
Amgen (AMGN) 0.17 5900 164.07 155.01
iShares Russell 2000 Index (IWM) 0.16 6948 137.45 137.54
Walgreen Boots Alliance 0.16 11242 83.08 0.00
Kraft Heinz 0.16 10490 90.85 0.00
SPDR S&P; 500 ETF (SPY) 0.14 3454 235.67 241.71
Lockheed Martin Corporation (LMT) 0.14 3100 -3.00% 267.74 283.65
Honeywell International (HON) 0.14 6700 124.93 133.25
Vanguard High Dividend Yield ETF (VYM) 0.14 10350 77.68 77.86
Charles Schwab Corporation (SCHW) 0.13 19125 -2.00% 40.78 39.52
Vanguard Value ETF (VTV) 0.13 7975 95.42 95.71
Vanguard Growth ETF (VUG) 0.12 5650 121.59 127.90
Johnson Controls International Plc equity 0.12 16966 -39.00% 42.14 0.00
Yum! Brands (YUM) 0.11 9680 63.95 72.09
JPMorgan Chase & Co. (JPM) 0.10 6343 87.81 85.36
U.S. Ban (USB) 0.10 11659 +6.00% 51.46 51.44
General Mills (GIS) 0.10 10200 59.02 57.32
Royal Dutch Shell (RDS.A) 0.10 10986 52.70 0.00
Crane (CR) 0.09 6990 74.82 77.12
Williams-Sonoma (WSM) 0.09 9700 -35.00% 53.61 49.13
Colgate-Palmolive Company (CL) 0.08 6124 73.15 75.45
PPG Industries (PPG) 0.07 3800 105.00 107.24
Kellogg Company (K) 0.07 5200 72.69 72.62
Vanguard Total Stock Market ETF (VTI) 0.07 3104 121.46 124.09
Charter Communications Inc New Cl A cl a 0.07 1183 327.13 0.00
FedEx Corporation (FDX) 0.06 1850 195.14 194.26
United Parcel Service (UPS) 0.06 3000 107.33 105.87
Becton, Dickinson and (BDX) 0.06 1800 183.33 186.48
Lowe's Companies (LOW) 0.06 3900 82.31 80.91
McCormick & Company, Incorporated (MKC) 0.06 3750 97.60 104.48
PacWest Ban (PACW) 0.06 7000 53.29 47.42
Dominion Resources (D) 0.05 3800 -50.00% 77.63 81.03
Mercury General Corporation (MCY) 0.05 5000 61.00 55.66
Nordstrom (JWN) 0.05 6435 -37.00% 46.62 42.47
Illinois Tool Works (ITW) 0.05 2200 132.27 140.37
Air Lease Corp Com 0.05 7100 38.73 0.00
Yum China Holdings 0.05 9680 27.17 0.00
BP (BP) 0.04 6300 34.44 36.41
CVS Caremark Corporation (CVS) 0.04 2881 -3.00% 78.44 76.64
Luxottica Group S.p.A. (LUX) 0.04 3900 55.13 60.31
Vanguard Small-Cap ETF (VB) 0.04 1785 133.33 133.82
Vanguard Mid-Cap Value ETF (VOE) 0.04 2290 101.75 102.47
Dunkin' Brands Group 0.04 4000 54.75 0.00
Express Scripts Holding 0.04 3400 -97.00% 65.88 0.00
Dentsply Sirona 0.04 3800 62.37 0.00
Mkt Vectors Biotech Etf etf 0.04 2175 NEW 119.08 0.00
Adient 0.04 2806 NEW 72.70 0.00
Franklin Resources (BEN) 0.03 4800 NEW 42.08 41.70