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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.66 228956 144.02
Berkshire Hathaway (BRK.B) 4.95 170469 169.37
Johnson & Johnson (JNJ) 4.07 179336 132.29
Microsoft Corporation (MSFT) 4.06 343530 68.93
Starbucks Corporation (SBUX) 3.40 339554 58.31
Visa (V) 3.18 197491 93.78
Alphabet Inc Class C cs 3.15 20191 908.72
Costco Wholesale Corporation (COST) 2.96 107887 159.93
Home Depot (HD) 2.89 109915 153.40
Cisco Systems (CSCO) 2.86 532026 31.30
Amazon (AMZN) 2.75 16585 +3% 967.98
salesforce (CRM) 2.65 178611 86.60
Walt Disney Company (DIS) 2.48 135863 106.25
Pepsi (PEP) 2.46 124133 115.49
Alphabet Inc Class A cs 2.42 15173 929.68
Facebook Inc cl a 2.26 87430 +3% 150.98
Procter & Gamble Company (PG) 2.24 149829 87.15
Stryker Corporation (SYK) 2.05 86123 138.78
Oracle Corporation (ORCL) 2.03 236077 50.14
Accenture 1.76 83095 +2% 123.68
Verizon Communications (VZ) 1.67 217453 44.66
Exxon Mobil Corporation (XOM) 1.66 120202 -13% 80.73
Financial Engines (FNGN) 1.62 258716 36.60
General Electric Company (GE) 1.50 323252 -11% 27.01
Intuit (INTU) 1.47 64575 +8% 132.81
IDEXX Laboratories (IDXX) 1.39 50127 161.43
Henry Schein (HSIC) 1.37 43790 183.01
AT&T; (T) 1.35 208619 37.73
NIKE (NKE) 1.26 124619 -2% 59.00
iShares S&P; MidCap 400 Index (IJH) 1.23 41215 +12% 173.94
Union Pacific Corporation (UNP) 1.12 59918 108.92
Philip Morris International (PM) 1.08 53575 117.44
Boeing Company (BA) 0.99 29080 +4% 197.76
Altria (MO) 0.91 71285 74.48
Abbvie 0.91 73041 72.51
MasterCard Incorporated (MA) 0.87 41645 121.46
Pfizer (PFE) 0.82 143119 33.59
Intuitive Surgical (ISRG) 0.80 4985 +4% 935.41
Intel Corporation (INTC) 0.69 119673 33.74
Palo Alto Networks 0.65 28168 133.80
Allergan 0.64 15276 243.06
Time Warner (TWX) 0.63 36786 100.42
Abbott Laboratories (ABT) 0.58 69866 48.61
Berkshire Hathaway (BRK.A) 0.57 13 254692.31
Merck & Co (MRK) 0.57 51460 64.09
Simon Property (SPG) 0.52 18675 161.77
Mondelez Int 0.46 61886 43.19
International Business Machines (IBM) 0.45 17030 -9% 153.85
Adobe Systems Incorporated (ADBE) 0.44 18000 141.44
Chevron Corporation (CVX) 0.43 24217 104.35
Celgene Corporation (CELG) 0.41 18605 129.86
Nextera Energy Inc C om 0.39 16350 140.12
3M Company (MMM) 0.38 10545 208.16
iShares S&P; SmallCap 600 Index (IJR) 0.38 31473 +31% 70.12
Bed Bath & Beyond (BBBY) 0.36 69360 -7% 30.41
Vanguard Small-Cap Value ETF (VBR) 0.34 16002 -3% 122.92
Comcast Corporation (CMCSA) 0.32 47684 38.92
Medtronic 0.32 21020 88.77
CSX Corporation (CSX) 0.30 32000 54.56
Bristol Myers Squibb (BMY) 0.30 31695 55.72
Biogen Idec (BIIB) 0.30 6500 271.38
Southern Company (SO) 0.30 36441 47.89
priceline.com Incorporated (PCLN) 0.30 920 1870.65
T. Rowe Price (TROW) 0.29 22600 74.20
Wal-Mart Stores (WMT) 0.28 21768 75.66
Raytheon Company (RTN) 0.28 10100 161.49
Netflix (NFLX) 0.25 9636 +4% 149.44
Vanguard Mid-Cap ETF (VO) 0.23 9251 +3% 142.47
Coca-Cola Company (KO) 0.22 28826 44.86
Wec Energy Group Inc Com stock 0.22 20508 61.39
McDonald's Corporation (MCD) 0.20 7553 153.18
Amgen (AMGN) 0.18 5974 172.25
iShares Russell 2000 Index (IWM) 0.18 7382 +6% 140.88
Lockheed Martin Corporation (LMT) 0.15 3100 277.74
Honeywell International (HON) 0.15 6700 133.28
Live Nation Entertainment (LYV) 0.15 25000 NEW 34.84
Walgreen Boots Alliance 0.15 11242 78.28
Kraft Heinz 0.15 10490 85.61
Charles Schwab Corporation (SCHW) 0.14 19125 42.98
SPDR S&P; 500 ETF (SPY) 0.14 3454 241.75
Schlumberger (SLB) 0.14 12296 -21% 65.88
Lazard Ltd-cl A shs a 0.14 18070 NEW 46.32
Prologis Inc. 0.14 14145 NEW 58.61
Vanguard Value ETF (VTV) 0.13 7700 -3% 96.62
Vanguard High Dividend Yield ETF (VYM) 0.13 10000 -3% 78.20
Equinix 0.13 1825 NEW 429.04
Wells Fargo & Company (WFC) 0.12 12920 -55% 55.42
Yum! Brands (YUM) 0.12 9680 73.76
Vanguard Growth ETF (VUG) 0.12 5700 127.02
Johnson Controls International Plc equity 0.12 15483 -8% 43.34
JPMorgan Chase & Co. (JPM) 0.10 6343 91.44
Crane (CR) 0.10 6990 79.40
General Mills (GIS) 0.10 10200 55.39
Royal Dutch Shell (RDS.A) 0.10 10986 53.16
U.S. Ban (USB) 0.09 9959 -14% 51.91
Williams-Sonoma (WSM) 0.08 9700 48.45
Colgate-Palmolive Company (CL) 0.08 6124 74.13
Vanguard Total Stock Market ETF (VTI) 0.08 3793 +22% 124.44
FedEx Corporation (FDX) 0.07 1850 217.30
PPG Industries (PPG) 0.07 3800 110.00
Charter Communications Inc New Cl A cl a 0.07 1183 336.43
Yum China Holdings 0.07 9680 39.46
United Parcel Service (UPS) 0.06 3000 110.67
Becton, Dickinson and (BDX) 0.06 1800 195.00
Kellogg Company (K) 0.06 5200 69.42
McCormick & Company, Incorporated (MKC) 0.06 3750 97.60
PacWest Ban (PACW) 0.06 7000 46.71
Alibaba Group Holding Ltd Spon 0.06 2275 NEW 141.10
Mkt Vectors Biotech Etf etf 0.06 2870 +31% 125.78
Dominion Resources (D) 0.05 3800 76.58
Mercury General Corporation (MCY) 0.05 5000 54.00
Illinois Tool Works (ITW) 0.05 2200 143.18
Lowe's Companies (LOW) 0.05 3900 77.44
Air Lease Corp Com 0.05 7100 37.32
BP (BP) 0.04 6300 34.60
Franklin Resources (BEN) 0.04 4800 44.79
CVS Caremark Corporation (CVS) 0.04 2881 80.53
Tesla Motors (TSLA) 0.04 585 NEW 362.39
Vanguard Small-Cap ETF (VB) 0.04 1785 135.57
Vanguard Mid-Cap Value ETF (VOE) 0.04 2360 +3% 102.97
Dunkin' Brands Group 0.04 4000 55.00
Dentsply Sirona 0.04 3800 64.74
PAREXEL International Corporation (PRXL) 0.03 2350 NEW 86.81

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

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