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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.91 237059 113.05 123.28
Berkshire Hathaway (BRK.B) 4.50 170119 144.47 0.00
Johnson & Johnson (JNJ) 3.89 179786 118.13 98.55
Microsoft Corporation (MSFT) 3.62 343055 57.60 42.00
Starbucks Corporation (SBUX) 3.37 339904 54.14 92.23
Cisco Systems (CSCO) 3.14 540674 31.72 28.51
Costco Wholesale Corporation (COST) 2.99 107112 152.51 148.30
Visa (V) 2.98 196557 82.70 266.74
Alphabet Inc Class C cs 2.88 20198 777.30 0.00
Procter & Gamble Company (PG) 2.48 150994 89.75 81.31
Pepsi (PEP) 2.44 122558 108.77 93.96
Home Depot (HD) 2.41 102240 +35.00% 128.68 113.11
Walt Disney Company (DIS) 2.37 139313 92.86 103.60
Exxon Mobil Corporation (XOM) 2.33 145922 87.28 84.57
salesforce (CRM) 2.24 171370 +3.00% 71.33 64.26
Alphabet Inc Class A cs 2.24 15183 804.06 0.00
Verizon Communications (VZ) 2.14 224353 51.98 48.01
Amazon (AMZN) 2.13 13854 +10.00% 837.30 372.62
Facebook Inc cl a 1.93 81930 +52.00% 128.27 0.00
Stryker Corporation (SYK) 1.88 88073 116.41 90.61
General Electric Company (GE) 1.86 342735 +74.00% 29.62 25.35
Oracle Corporation (ORCL) 1.77 245677 39.28 41.62
Accenture 1.73 77415 122.17 0.00
Express Scripts Holding 1.68 130160 -3.00% 70.53 0.00
AT&T; (T) 1.59 213241 40.61 32.70
AutoZone (AZO) 1.48 10505 -14.00% 768.30 644.63
Financial Engines (FNGN) 1.36 250391 +2.00% 29.71 43.42
NIKE (NKE) 1.31 135344 +16.00% 52.65 96.37
Henry Schein (HSIC) 1.27 42600 +10.00% 162.98 136.50
Union Pacific Corporation (UNP) 1.10 61768 -5.00% 97.53 114.86
IDEXX Laboratories (IDXX) 1.06 51080 112.73 149.73
Philip Morris International (PM) 0.96 53957 97.23 77.69
Allergan 0.93 21996 230.31 0.00
Pfizer (PFE) 0.88 142082 33.87 33.78
Intel Corporation (INTC) 0.86 123731 37.75 32.76
Gilead Sciences (GILD) 0.85 58455 -17.00% 79.12 99.53
Abbvie 0.85 73188 63.07 0.00
Altria (MO) 0.83 71436 63.23 52.47
Intuit (INTU) 0.80 39880 +61.00% 110.01 95.52
Simon Property (SPG) 0.78 20469 -3.00% 207.00 179.63
Palo Alto Networks 0.75 25810 +6.00% 159.32 0.00
MasterCard Incorporated (MA) 0.70 37395 +68.00% 101.78 87.52
O'reilly Automotive 0.70 13630 +54.00% 280.12 0.00
Bed Bath & Beyond (BBBY) 0.63 79100 -55.00% 43.11 74.05
Merck & Co (MRK) 0.60 52119 62.41 56.20
Chevron Corporation (CVX) 0.58 30601 102.91 102.86
Abbott Laboratories (ABT) 0.56 72247 +2.00% 42.29 46.40
International Business Machines (IBM) 0.56 19302 158.84 158.25
Time Warner (TWX) 0.54 37186 79.60 83.25
T. Rowe Price (TROW) 0.54 44631 -4.00% 66.50 81.65
Intuitive Surgical (ISRG) 0.54 4054 -3.00% 724.72 489.66
Boeing Company (BA) 0.53 21755 +13.00% 131.74 152.38
Berkshire Hathaway (BRK.A) 0.52 13 +8.00% 216230.77 0.00
Mondelez Int 0.49 60286 43.91 0.00
iShares S&P; MidCap 400 Index (IJH) 0.44 15588 154.73 147.14
Celgene Corporation (CELG) 0.41 21650 -3.00% 104.53 118.26
Schlumberger (SLB) 0.39 27196 -15.00% 78.65 81.67
Nextera Energy 0.38 16938 -3.00% 122.33 0.00
Biogen Idec (BIIB) 0.37 6500 313.08 415.20
Southern Company (SO) 0.37 39841 -5.00% 51.30 43.68
Adobe Systems Incorporated (ADBE) 0.36 18000 +3.00% 108.56 76.64
3M Company (MMM) 0.34 10613 -2.00% 176.20 162.72
Medtronic 0.34 21250 86.40 0.00
Bristol Myers Squibb (BMY) 0.32 32597 53.93 66.08
Vanguard Small-Cap Value ETF (VBR) 0.32 15995 110.66 105.60
Wal-Mart Stores (WMT) 0.31 23482 72.14 81.06
Comcast Corporation (CMCSA) 0.29 23842 66.35 58.60
Wec Energy Group Inc Com stock 0.28 25453 59.88 0.00
Raytheon Company (RTN) 0.25 10100 136.14 106.21
Wells Fargo & Company (WFC) 0.24 29459 -3.00% 44.26 53.90
priceline.com Incorporated (PCLN) 0.24 875 +3.00% 1472.00 1190.00
Johnson Controls International Plc equity 0.24 28078 NEW 46.51 0.00
Coca-Cola Company (KO) 0.23 30234 42.34 40.22
Vanguard Mid-Cap ETF (VO) 0.19 8063 -3.00% 129.48 125.59
CSX Corporation (CSX) 0.18 32000 30.50 33.62
Amgen (AMGN) 0.18 5934 166.84 153.92
Kraft Heinz 0.18 10790 89.53 0.00
Walgreen Boots Alliance 0.17 11242 -3.00% 80.59 0.00
McDonald's Corporation (MCD) 0.16 7553 115.32 96.21
Yum! Brands (YUM) 0.16 9680 90.81 77.05
iShares Russell 2000 Index (IWM) 0.16 6998 124.18 119.90
Williams-Sonoma (WSM) 0.15 16380 -8.00% 51.10 80.32
iShares S&P; SmallCap 600 Index (IJR) 0.15 6650 124.21 113.70
SPDR S&P; 500 ETF (SPY) 0.14 3454 216.27 205.25
Lockheed Martin Corporation (LMT) 0.14 3236 239.80 197.87
Honeywell International (HON) 0.14 6700 116.57 100.92
Netflix (NFLX) 0.14 7616 +25.00% 98.61 443.79
Vanguard High Dividend Yield ETF (VYM) 0.14 10250 +6.00% 72.10 67.70
Charles Schwab Corporation (SCHW) 0.12 20125 31.55 30.86
General Mills (GIS) 0.12 10200 63.92 51.55
Vanguard Value ETF (VTV) 0.12 7750 86.97 82.99
Vanguard Growth ETF (VUG) 0.11 5500 112.36 106.62
Dominion Resources (D) 0.10 7612 74.22 69.17
Nordstrom (JWN) 0.10 10350 51.88 79.23
Royal Dutch Shell (RDS.A) 0.10 10986 50.06 0.00
U.S. Ban (USB) 0.09 10959 +28.00% 42.89 43.76
JPMorgan Chase & Co. (JPM) 0.08 6343 66.53 60.16
Crane (CR) 0.08 6990 62.95 63.91
Colgate-Palmolive Company (CL) 0.08 6124 74.13 68.17
PPG Industries (PPG) 0.07 3800 103.42 225.60
Kellogg Company (K) 0.07 5200 77.50 62.16
Mead Johnson Nutrition (MJN) 0.07 4895 NEW 79.06 98.45
McCormick & Company, Incorporated (MKC) 0.07 3750 100.00 72.00
Dollar General (DG) 0.07 5490 69.95 71.52
FedEx Corporation (FDX) 0.06 1850 174.59 170.82
United Parcel Service (UPS) 0.06 3000 109.33 99.32
Becton, Dickinson and (BDX) 0.06 1800 180.00 142.79
Vanguard Total Stock Market ETF (VTI) 0.06 3104 111.47 106.32
Charter Communications Inc New Cl A cl a 0.06 1183 269.65 0.00
Mercury General Corporation (MCY) 0.05 5000 54.80 54.21
CVS Caremark Corporation (CVS) 0.05 2981 88.90 101.90
Novartis AG (NVS) 0.05 3386 NEW 78.85 96.03
Illinois Tool Works (ITW) 0.05 2200 120.00 96.27
Lowe's Companies (LOW) 0.05 3900 -26.00% 72.31 73.15
PacWest Ban (PACW) 0.05 7000 42.86 45.61
BP (BP) 0.04 6300 35.24 38.44
Travelers Companies (TRV) 0.04 2106 114.43 105.54
PAREXEL International Corporation (PRXL) 0.04 3150 -10.00% 69.52 65.50
QUALCOMM (QCOM) 0.04 3470 -24.00% 68.59 71.27
Vanguard Small-Cap ETF (VB) 0.04 1785 NEW 122.13 118.34
Vanguard Mid-Cap Value ETF (VOE) 0.04 2290 93.45 89.49
Air Lease 0.04 7100 NEW 28.59 0.00
Dunkin' Brands 0.04 4000 NEW 52.00 0.00
Dentsply Sirona 0.04 3800 59.47 0.00