Joel R Mogy Investment Counsel

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

MOGY JOEL R INVESTMENT COUNSEL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.57 170234 144.79 0.00
Apple (AAPL) 4.21 237634 95.60 123.28
Johnson & Johnson (JNJ) 4.06 180836 121.30 98.55
Starbucks Corporation (SBUX) 3.61 341604 57.12 92.23
Microsoft Corporation (MSFT) 3.27 344612 51.17 42.00
Costco Wholesale Corporation (COST) 3.08 105932 157.04 148.30
Cisco Systems (CSCO) 2.90 545024 28.69 28.51
Visa (V) 2.66 193887 +2.00% 74.17 266.74
Alphabet Inc Class C cs 2.59 20226 692.08 0.00
Exxon Mobil Corporation (XOM) 2.54 146272 93.74 84.57
Walt Disney Company (DIS) 2.48 136598 97.82 103.60
salesforce (CRM) 2.44 166020 79.41 64.26
Pepsi (PEP) 2.38 121383 105.94 93.96
Procter & Gamble Company (PG) 2.37 151244 84.67 81.31
Verizon Communications (VZ) 2.33 225253 55.84 48.01
Alphabet Inc Class A cs 2.02 15468 703.52 0.00
Stryker Corporation (SYK) 1.98 89208 119.83 90.61
Express Scripts Holding 1.90 135235 -2.00% 75.80 0.00
Oracle Corporation (ORCL) 1.86 245639 40.93 41.62
AutoZone (AZO) 1.81 12315 793.83 644.63
Home Depot (HD) 1.79 75559 +4.00% 127.69 113.11
Stericycle (SRCL) 1.70 88245 +3.00% 104.12 135.67
AT&T; (T) 1.68 210312 43.21 32.70
Amazon (AMZN) 1.67 12594 +5.00% 715.66 372.62
Accenture 1.62 77175 113.29 0.00
Luxottica Group S.p.A. (LUX) 1.51 166910 48.86 61.16
Bed Bath & Beyond (BBBY) 1.41 176209 -13.00% 43.22 74.05
Henry Schein (HSIC) 1.26 38625 176.80 136.50
NIKE (NKE) 1.19 115924 +6.00% 55.20 96.37
Financial Engines (FNGN) 1.17 245174 +3.00% 25.87 43.42
General Electric Company (GE) 1.14 196141 31.48 25.35
Facebook Inc cl a 1.14 53655 +12.00% 114.29 0.00
Gilead Sciences (GILD) 1.09 70655 -3.00% 83.42 99.53
Union Pacific Corporation (UNP) 1.06 65438 -20.00% 87.24 114.86
Philip Morris International (PM) 1.02 54025 101.71 77.69
Allergan 0.96 22418 231.11 0.00
Pfizer (PFE) 0.92 141804 35.21 33.78
Altria (MO) 0.91 71285 68.96 52.47
IDEXX Laboratories (IDXX) 0.88 51080 92.85 149.73
Simon Property (SPG) 0.85 21127 216.88 179.63
Abbvie 0.84 73066 61.92 0.00
Intel Corporation (INTC) 0.75 123731 32.80 32.76
T. Rowe Price (TROW) 0.63 46800 72.97 81.65
Chevron Corporation (CVX) 0.59 30601 104.83 102.86
Merck & Co (MRK) 0.55 51960 57.60 56.20
Palo Alto Networks 0.55 24215 +13.00% 122.65 0.00
International Business Machines (IBM) 0.54 19302 -4.00% 151.80 158.25
Time Warner (TWX) 0.51 37186 73.55 83.25
Abbott Laboratories (ABT) 0.51 70466 39.31 46.40
Intuitive Surgical (ISRG) 0.51 4194 661.42 489.66
Intuit (INTU) 0.51 24675 +38.00% 111.61 95.52
Mondelez Int 0.51 60986 -8.00% 45.50 0.00
Berkshire Hathaway (BRK.A) 0.48 12 217000.00 0.00
Schlumberger (SLB) 0.47 31996 -12.00% 79.07 81.67
Boeing Company (BA) 0.46 19090 +6.00% 129.86 152.38
Bristol Myers Squibb (BMY) 0.44 32597 73.57 66.08
O'reilly Automotive 0.44 8805 +2.00% 271.10 0.00
Nextera Energy 0.43 17616 130.39 0.00
iShares S&P; MidCap 400 Index (IJH) 0.43 15588 149.41 147.14
Southern Company (SO) 0.42 41941 53.62 43.68
Celgene Corporation (CELG) 0.41 22370 +3.00% 98.61 118.26
MasterCard Incorporated (MA) 0.36 22195 88.04 87.52
3M Company (MMM) 0.35 10864 175.17 162.72
Medtronic 0.34 21195 -2.00% 86.77 0.00
Wal-Mart Stores (WMT) 0.32 23482 -3.00% 73.03 81.06
Adobe Systems Incorporated (ADBE) 0.31 17400 95.80 76.64
Whole Foods Market (WFMI) 0.31 52183 -9.00% 32.02 0.00
Vanguard Small-Cap Value ETF (VBR) 0.31 15995 105.28 105.60
Wec Energy Group Inc Com stock 0.31 25290 65.28 0.00
Comcast Corporation (CMCSA) 0.29 23842 65.18 58.60
Biogen Idec (BIIB) 0.29 6500 241.85 415.20
Johnson Controls (JCI) 0.28 33600 44.26 48.46
Wells Fargo & Company (WFC) 0.27 30459 47.34 53.90
Coca-Cola Company (KO) 0.25 30234 45.35 40.22
Raytheon Company (RTN) 0.25 10100 135.94 106.21
priceline.com Incorporated (PCLN) 0.20 845 +13.00% 1248.52 1190.00
Vanguard Mid-Cap ETF (VO) 0.19 8363 123.64 125.59
Walgreen Boots Alliance 0.18 11692 83.30 0.00
Kraft Heinz 0.18 10790 88.51 0.00
McDonald's Corporation (MCD) 0.17 7453 120.35 96.21
Williams-Sonoma (WSM) 0.17 17880 -2.00% 52.13 80.32
Amgen (AMGN) 0.17 5900 152.20 153.92
CSX Corporation (CSX) 0.15 32000 26.09 33.62
Yum! Brands (YUM) 0.15 9680 82.95 77.05
Lockheed Martin Corporation (LMT) 0.15 3300 248.18 197.87
iShares Russell 2000 Index (IWM) 0.15 6998 -2.00% 115.03 119.90
Honeywell International (HON) 0.14 6700 116.27 100.92
iShares S&P; SmallCap 600 Index (IJR) 0.14 6650 116.24 113.70
SPDR S&P; 500 ETF (SPY) 0.13 3454 +4.00% 209.61 205.25
General Mills (GIS) 0.13 10200 71.27 51.55
Vanguard High Dividend Yield ETF (VYM) 0.13 9650 71.50 67.70
Vanguard Value ETF (VTV) 0.12 7750 85.03 82.99
Dominion Resources (D) 0.11 7612 77.90 69.17
Royal Dutch Shell (RDS.A) 0.11 10986 55.25 0.00
Vanguard Growth ETF (VUG) 0.11 5500 107.27 106.62
Netflix (NFLX) 0.10 6066 +180.00% 91.49 443.79
Dollar General (DG) 0.10 5490 -8.00% 93.99 71.52
Charles Schwab Corporation (SCHW) 0.09 20125 25.29 30.86
Colgate-Palmolive Company (CL) 0.08 6124 73.15 68.17
Lowe's Companies (LOW) 0.08 5300 79.25 73.15
Kellogg Company (K) 0.08 5200 81.73 62.16
JPMorgan Chase & Co. (JPM) 0.07 6343 62.12 60.16
PPG Industries (PPG) 0.07 3800 104.21 225.60
Nordstrom (JWN) 0.07 10350 38.07 79.23
Crane (CR) 0.07 6990 56.65 63.91
McCormick & Company, Incorporated (MKC) 0.07 3750 106.67 72.00
U.S. Ban (USB) 0.06 8559 -14.00% 40.31 43.76
United Parcel Service (UPS) 0.06 3000 107.67 99.32
Becton, Dickinson and (BDX) 0.06 1800 169.44 142.79
Vanguard Total Stock Market ETF (VTI) 0.06 3104 107.28 106.32
FedEx Corporation (FDX) 0.05 1850 151.89 170.82
Mercury General Corporation (MCY) 0.05 5000 53.20 54.21
Travelers Companies (TRV) 0.05 2106 119.18 105.54
CVS Caremark Corporation (CVS) 0.05 2981 95.61 101.90
QUALCOMM (QCOM) 0.05 4570 53.61 71.27
PacWest Ban (PACW) 0.05 7000 39.71 45.61
Charter Communications Inc New Cl A cl a 0.05 1183 NEW 228.23 0.00
BP (BP) 0.04 6300 NEW 35.56 38.44
Franklin Resources (BEN) 0.04 6000 -13.00% 33.33 51.68
PAREXEL International Corporation (PRXL) 0.04 3500 62.86 65.50
Illinois Tool Works (ITW) 0.04 2200 104.09 96.27
Vanguard Mid-Cap Value ETF (VOE) 0.04 2290 NEW 89.08 89.49
Dentsply Sirona 0.04 3800 62.11 0.00