Joel R Mogy Investment Counsel

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

  • Top 5 stock holdings are AAPL, BRK.B, SBUX, JNJ, MSFT. These five stock positions account for 20.18% of MOGY JOEL R INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$25.85M), BRK.B (+$24.06M), SBUX (+$20.23M), JNJ (+$19.63M), MSFT (+$19.04M), COST (+$16.70M), CSCO (+$15.45M), Alphabet Inc Class C cs (+$15.03M), V (+$14.53M), DIS (+$13.48M).
  • Started 123 new stock positions in TWC, AMGN, PPG, UPS, UNP, O'reilly Automotive, LMT, BRK.A, GIS, SLB.
  • As of March 31, 2016, MOGY JOEL R INVESTMENT COUNSEL has $539.09M in assets under management (AUM). Assets under management grew from a total value of $533.09M to $539.09M.
  • Independent of market fluctuations, MOGY JOEL R INVESTMENT COUNSEL was a net buyer by $539.09M worth of stocks in the most recent quarter.

MOGY JOEL R INVESTMENT COUNSEL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.80 237209 NEW 108.99 123.28
Berkshire Hathaway (BRK.B) 4.46 169589 NEW 141.88 0.00
Starbucks Corporation (SBUX) 3.75 338941 NEW 59.70 92.23
Johnson & Johnson (JNJ) 3.64 181394 NEW 108.20 98.55
Microsoft Corporation (MSFT) 3.53 344679 NEW 55.23 42.00
Costco Wholesale Corporation (COST) 3.10 105947 NEW 157.58 148.30
Cisco Systems (CSCO) 2.87 542649 NEW 28.47 28.51
Alphabet Inc Class C cs 2.79 20182 NEW 744.97 0.00
Visa (V) 2.69 189952 NEW 76.48 266.74
Walt Disney Company (DIS) 2.50 135698 NEW 99.31 103.60
Pepsi (PEP) 2.35 123363 NEW 102.48 93.96
Procter & Gamble Company (PG) 2.32 151844 NEW 82.31 81.31
Exxon Mobil Corporation (XOM) 2.27 146601 NEW 83.59 84.57
salesforce (CRM) 2.24 163340 NEW 73.83 64.26
Verizon Communications (VZ) 2.23 222478 NEW 54.08 48.01
Alphabet Inc Class A cs 2.19 15459 NEW 762.92 0.00
Stericycle (SRCL) 1.99 85020 NEW 126.19 135.67
Bed Bath & Beyond (BBBY) 1.88 203659 NEW 49.64 74.05
Oracle Corporation (ORCL) 1.88 248239 NEW 40.91 41.62
AutoZone (AZO) 1.82 12340 NEW 796.68 644.63
Stryker Corporation (SYK) 1.80 90558 NEW 107.29 90.61
Home Depot (HD) 1.79 72144 NEW 133.43 113.11
Express Scripts Holding 1.76 138465 NEW 68.69 0.00
Luxottica Group S.p.A. (LUX) 1.73 170025 NEW 55.00 61.16
Accenture 1.64 76845 NEW 115.40 0.00
AT&T; (T) 1.51 207412 NEW 39.17 32.70
Financial Engines (FNGN) 1.39 237834 NEW 31.43 43.42
Amazon (AMZN) 1.31 11925 NEW 593.63 372.62
Gilead Sciences (GILD) 1.25 73350 NEW 91.86 99.53
NIKE (NKE) 1.24 108446 NEW 61.47 96.37
Henry Schein (HSIC) 1.24 38670 NEW 172.64 136.50
Union Pacific Corporation (UNP) 1.21 82088 NEW 79.55 114.86
General Electric Company (GE) 1.15 194531 NEW 31.79 25.35
Allergan 1.12 22440 NEW 268.05 0.00
Facebook Inc cl a 1.01 47499 NEW 114.11 0.00
Philip Morris International (PM) 0.98 53625 NEW 98.11 77.69
Altria (MO) 0.83 71485 NEW 62.66 52.47
Simon Property (SPG) 0.81 21127 NEW 207.70 179.63
Abbvie 0.77 72966 NEW 57.12 0.00
Pfizer (PFE) 0.76 139129 NEW 29.64 33.78
IDEXX Laboratories (IDXX) 0.74 51080 NEW 78.33 149.73
Intel Corporation (INTC) 0.74 123731 NEW 32.35 32.76
T. Rowe Price (TROW) 0.65 47450 NEW 73.47 81.65
Palo Alto Networks 0.64 21315 NEW 163.12 0.00
International Business Machines (IBM) 0.57 20202 NEW 151.47 158.25
Abbott Laboratories (ABT) 0.55 70466 NEW 41.84 46.40
Chevron Corporation (CVX) 0.55 31107 NEW 95.41 102.86
Merck & Co (MRK) 0.51 51960 NEW 52.91 56.20
Time Warner (TWX) 0.50 37186 NEW 72.55 83.25
Schlumberger (SLB) 0.50 36696 NEW 73.74 81.67
Mondelez Int 0.50 66786 NEW 40.11 0.00
Berkshire Hathaway (BRK.A) 0.48 12 NEW 213416.67 0.00
Intuitive Surgical (ISRG) 0.46 4128 NEW 601.02 489.66
O'reilly Automotive 0.44 8600 NEW 273.60 0.00
Boeing Company (BA) 0.42 17960 NEW 126.95 152.38
iShares S&P; MidCap 400 Index (IJH) 0.42 15588 NEW 144.21 147.14
Southern Company (SO) 0.40 41941 NEW 51.74 43.68
Celgene Corporation (CELG) 0.40 21570 NEW 100.09 118.26
Bristol Myers Squibb (BMY) 0.39 32597 NEW 63.87 66.08
Nextera Energy 0.39 17616 NEW 118.36 0.00
MasterCard Incorporated (MA) 0.38 21830 NEW 94.50 87.52
3M Company (MMM) 0.34 10864 NEW 166.61 162.72
Intuit (INTU) 0.34 17860 NEW 104.03 95.52
Whole Foods Market (WFMI) 0.33 57483 NEW 31.10 0.00
Wal-Mart Stores (WMT) 0.31 24374 NEW 68.47 81.06
Biogen Idec (BIIB) 0.31 6500 NEW 260.31 415.20
Adobe Systems Incorporated (ADBE) 0.30 17400 NEW 93.79 76.64
Vanguard Small-Cap Value ETF (VBR) 0.30 15695 NEW 101.88 105.60
Medtronic 0.30 21695 NEW 74.99 0.00
Wec Energy Group Inc Com stock 0.28 25290 NEW 60.06 0.00
Comcast Corporation (CMCSA) 0.27 23842 NEW 61.07 58.60
Wells Fargo & Company (WFC) 0.27 30459 NEW 48.36 53.90
Coca-Cola Company (KO) 0.26 30234 NEW 46.40 40.22
Johnson Controls (JCI) 0.24 33600 NEW 38.96 48.46
Raytheon Company (RTN) 0.23 10100 NEW 122.67 106.21
Williams-Sonoma (WSM) 0.19 18380 NEW 54.73 80.32
Vanguard Mid-Cap ETF (VO) 0.19 8425 NEW 121.19 125.59
priceline.com Incorporated (PCLN) 0.18 745 NEW 1288.59 1190.00
Walgreen Boots Alliance 0.18 11692 NEW 84.25 0.00
McDonald's Corporation (MCD) 0.17 7450 NEW 125.64 96.21
Amgen (AMGN) 0.16 5900 NEW 150.00 153.92
Kraft Heinz 0.16 10790 NEW 78.59 0.00
CSX Corporation (CSX) 0.15 32000 NEW 25.75 33.62
Yum! Brands (YUM) 0.15 9680 NEW 81.82 77.05
iShares Russell 2000 Index (IWM) 0.15 7148 NEW 110.66 119.90
Lockheed Martin Corporation (LMT) 0.14 3300 NEW 221.52 197.87
Honeywell International (HON) 0.14 6700 NEW 112.09 100.92
iShares S&P; SmallCap 600 Index (IJR) 0.14 6620 NEW 112.54 113.70
SPDR S&P; 500 ETF (SPY) 0.13 3310 NEW 205.44 205.25
General Mills (GIS) 0.12 10200 NEW 63.33 51.55
Vanguard Value ETF (VTV) 0.12 7900 NEW 82.41 82.99
Vanguard High Dividend Yield ETF (VYM) 0.12 9650 NEW 69.02 67.70
Time Warner Cable (TWC) 0.11 2869 NEW 204.60 154.39
Dominion Resources (D) 0.11 7612 NEW 75.14 69.17
Nordstrom (JWN) 0.11 10350 NEW 57.20 79.23
Vanguard Growth ETF (VUG) 0.11 5600 NEW 106.43 106.62
Charles Schwab Corporation (SCHW) 0.10 20125 NEW 28.02 30.86
Royal Dutch Shell (RDS.A) 0.10 10986 NEW 48.43 0.00
Dollar General (DG) 0.10 6000 NEW 85.67 71.52
U.S. Ban (USB) 0.08 10059 NEW 40.56 43.76
PPG Industries (PPG) 0.08 3800 NEW 111.58 225.60
Colgate-Palmolive Company (CL) 0.08 6124 NEW 70.71 68.17
JPMorgan Chase & Co. (JPM) 0.07 6343 NEW 59.28 60.16
Crane (CR) 0.07 6990 NEW 53.79 63.91
Lowe's Companies (LOW) 0.07 5300 NEW 75.66 73.15
Kellogg Company (K) 0.07 5200 NEW 76.54 62.16
McCormick & Company, Incorporated (MKC) 0.07 3750 NEW 99.47 72.00
FedEx Corporation (FDX) 0.06 1850 NEW 162.70 170.82
United Parcel Service (UPS) 0.06 3000 NEW 105.33 99.32
CVS Caremark Corporation (CVS) 0.06 2981 NEW 103.66 101.90
Vanguard Total Stock Market ETF (VTI) 0.06 3104 NEW 104.70 106.32
Franklin Resources (BEN) 0.05 6900 NEW 38.99 51.68
Mercury General Corporation (MCY) 0.05 5000 NEW 55.60 54.21
Travelers Companies (TRV) 0.05 2106 NEW 116.81 105.54
Becton, Dickinson and (BDX) 0.05 1800 NEW 151.67 142.79
PacWest Ban (PACW) 0.05 7000 NEW 37.14 45.61
Vodafone Group New Adr F 0.05 8022 NEW 32.04 0.00
PAREXEL International Corporation (PRXL) 0.04 3500 NEW 62.86 65.50
QUALCOMM (QCOM) 0.04 4520 NEW 51.11 71.27
Illinois Tool Works (ITW) 0.04 2200 NEW 102.27 96.27
Netflix (NFLX) 0.04 2166 NEW 102.03 443.79
Air Lease 0.04 7100 NEW 32.11 0.00
Dentsply Sirona 0.04 3800 NEW 61.58 0.00