Joel R Mogy Investment Counsel as of March 31, 2013
Portfolio Holdings for Joel R Mogy Investment Counsel
Joel R Mogy Investment Counsel holds 145 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.4 | $17M | 163k | 104.20 | |
Bed Bath & Beyond | 4.1 | $16M | 246k | 64.42 | |
Exxon Mobil Corporation (XOM) | 4.0 | $16M | 174k | 90.11 | |
Johnson & Johnson (JNJ) | 3.8 | $15M | 183k | 81.53 | |
Apple (AAPL) | 3.7 | $14M | 32k | 442.67 | |
Cisco Systems (CSCO) | 3.5 | $14M | 646k | 20.90 | |
3.3 | $13M | 16k | 794.20 | ||
Procter & Gamble Company (PG) | 3.3 | $13M | 164k | 77.06 | |
Microsoft Corporation (MSFT) | 3.1 | $12M | 424k | 28.61 | |
Costco Wholesale Corporation (COST) | 2.6 | $10M | 95k | 106.11 | |
Pepsi (PEP) | 2.4 | $9.1M | 115k | 79.11 | |
Qualcomm (QCOM) | 2.2 | $8.6M | 129k | 66.94 | |
International Business Machines (IBM) | 2.2 | $8.5M | 40k | 213.29 | |
Starbucks Corporation (SBUX) | 2.1 | $8.1M | 142k | 56.95 | |
Oracle Corporation (ORCL) | 2.0 | $7.8M | 242k | 32.33 | |
General Electric Company | 1.9 | $7.5M | 324k | 23.12 | |
At&t (T) | 1.9 | $7.4M | 201k | 36.69 | |
Verizon Communications (VZ) | 1.6 | $6.0M | 123k | 49.15 | |
Philip Morris International (PM) | 1.5 | $5.8M | 63k | 92.72 | |
Stericycle (SRCL) | 1.4 | $5.5M | 52k | 106.18 | |
Express Scripts Holding | 1.4 | $5.6M | 97k | 57.62 | |
Chevron Corporation (CVX) | 1.4 | $5.3M | 45k | 118.82 | |
Stryker Corporation (SYK) | 1.4 | $5.3M | 81k | 65.24 | |
Intel Corporation (INTC) | 1.3 | $5.1M | 234k | 21.84 | |
Home Depot (HD) | 1.2 | $4.9M | 70k | 69.78 | |
Pfizer (PFE) | 1.2 | $4.9M | 168k | 28.86 | |
Dollar General (DG) | 1.2 | $4.7M | 93k | 50.58 | |
Wal-Mart Stores (WMT) | 1.2 | $4.7M | 62k | 74.83 | |
Simon Property (SPG) | 1.1 | $4.4M | 28k | 158.58 | |
Financial Engines | 1.1 | $4.2M | 115k | 36.22 | |
salesforce (CRM) | 1.1 | $4.1M | 23k | 178.82 | |
Coca-Cola Company (KO) | 1.0 | $3.9M | 97k | 40.44 | |
Oaktree Cap | 0.9 | $3.7M | 72k | 51.02 | |
Union Pacific Corporation (UNP) | 0.9 | $3.5M | 25k | 142.40 | |
Tortoise Energy Infrastructure | 0.9 | $3.5M | 71k | 49.38 | |
Walt Disney Company (DIS) | 0.9 | $3.4M | 61k | 56.80 | |
Luxottica Group S.p.A. | 0.8 | $3.3M | 65k | 50.29 | |
Merck & Co (MRK) | 0.8 | $3.2M | 73k | 44.20 | |
Accenture (ACN) | 0.8 | $3.2M | 42k | 75.98 | |
Visa (V) | 0.8 | $3.2M | 19k | 169.84 | |
Schlumberger (SLB) | 0.8 | $3.0M | 40k | 74.90 | |
Abbvie (ABBV) | 0.7 | $2.9M | 70k | 40.79 | |
McDonald's Corporation (MCD) | 0.7 | $2.8M | 28k | 99.68 | |
Altria (MO) | 0.7 | $2.6M | 77k | 34.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 22k | 115.09 | |
T. Rowe Price (TROW) | 0.7 | $2.5M | 34k | 74.87 | |
Directv | 0.7 | $2.5M | 44k | 56.60 | |
Abbott Laboratories (ABT) | 0.6 | $2.5M | 70k | 35.32 | |
Medtronic | 0.6 | $2.4M | 52k | 46.96 | |
Time Warner | 0.6 | $2.4M | 41k | 57.63 | |
Nike (NKE) | 0.5 | $2.0M | 34k | 59.00 | |
SPDR Gold Trust (GLD) | 0.5 | $2.0M | 13k | 154.46 | |
3M Company (MMM) | 0.5 | $2.0M | 19k | 106.32 | |
Royal Dutch Shell | 0.5 | $2.0M | 30k | 65.16 | |
Southern Company (SO) | 0.4 | $1.6M | 34k | 46.93 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 10.00 | 156300.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.6M | 19k | 82.13 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.5M | 17k | 92.38 | |
United Technologies Corporation | 0.4 | $1.5M | 16k | 93.44 | |
Nextera Energy (NEE) | 0.4 | $1.5M | 19k | 77.70 | |
Mondelez Int (MDLZ) | 0.4 | $1.4M | 46k | 30.61 | |
Williams-Sonoma (WSM) | 0.3 | $1.3M | 26k | 51.52 | |
Wisconsin Energy Corporation | 0.3 | $1.3M | 31k | 42.88 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 30k | 41.20 | |
Vodafone | 0.3 | $1.3M | 44k | 28.39 | |
Biogen Idec (BIIB) | 0.3 | $1.3M | 6.5k | 192.62 | |
Amazon (AMZN) | 0.3 | $1.2M | 4.5k | 266.59 | |
Johnson Controls | 0.3 | $1.2M | 34k | 35.06 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 30k | 36.98 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 12k | 94.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 26k | 42.90 | |
BP (BP) | 0.2 | $913k | 22k | 42.33 | |
Allergan | 0.2 | $949k | 8.5k | 111.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $951k | 11k | 87.09 | |
Abb (ABBNY) | 0.2 | $867k | 38k | 22.76 | |
CSX Corporation (CSX) | 0.2 | $818k | 33k | 24.64 | |
Coach | 0.2 | $771k | 15k | 49.98 | |
Becton, Dickinson and (BDX) | 0.2 | $765k | 8.0k | 95.62 | |
Intuitive Surgical (ISRG) | 0.2 | $773k | 1.6k | 491.42 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $720k | 17k | 43.50 | |
Raytheon Company | 0.2 | $682k | 12k | 58.79 | |
Yum! Brands (YUM) | 0.2 | $696k | 9.7k | 71.90 | |
Amgen (AMGN) | 0.2 | $704k | 6.9k | 102.53 | |
Deere & Company (DE) | 0.2 | $689k | 8.0k | 86.00 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $687k | 7.4k | 92.84 | |
Caterpillar (CAT) | 0.2 | $676k | 7.8k | 87.00 | |
Comcast Corporation | 0.2 | $671k | 17k | 39.59 | |
Nordstrom (JWN) | 0.2 | $668k | 12k | 55.21 | |
Target Corporation (TGT) | 0.2 | $671k | 9.8k | 68.47 | |
iShares MSCI Singapore Index Fund | 0.2 | $662k | 47k | 13.97 | |
Whole Foods Market | 0.2 | $633k | 7.3k | 86.71 | |
Chipotle Mexican Grill (CMG) | 0.2 | $609k | 1.9k | 325.67 | |
Comcast Corporation (CMCSA) | 0.1 | $565k | 14k | 42.01 | |
Expeditors International of Washington (EXPD) | 0.1 | $586k | 16k | 35.73 | |
Walgreen Company | 0.1 | $567k | 12k | 47.68 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $594k | 30k | 19.83 | |
Kraft Foods | 0.1 | $581k | 11k | 51.55 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $538k | 3.4k | 156.62 | |
Honeywell International (HON) | 0.1 | $527k | 7.0k | 75.29 | |
General Mills (GIS) | 0.1 | $503k | 10k | 49.31 | |
H.J. Heinz Company | 0.1 | $506k | 7.0k | 72.29 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $476k | 10k | 47.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $411k | 9.6k | 42.81 | |
Dominion Resources (D) | 0.1 | $443k | 7.6k | 58.20 | |
SYSCO Corporation (SYY) | 0.1 | $422k | 12k | 35.17 | |
Intuit (INTU) | 0.1 | $433k | 6.6k | 65.61 | |
Franklin Resources (BEN) | 0.1 | $392k | 2.6k | 150.77 | |
Crane | 0.1 | $390k | 7.0k | 55.79 | |
Colgate-Palmolive Company (CL) | 0.1 | $389k | 3.3k | 117.88 | |
City National Corporation | 0.1 | $404k | 6.9k | 58.98 | |
Cbiz (CBZ) | 0.1 | $400k | 63k | 6.38 | |
Charles Schwab Corporation (SCHW) | 0.1 | $356k | 20k | 17.69 | |
American Express Company (AXP) | 0.1 | $361k | 5.4k | 67.48 | |
E.I. du Pont de Nemours & Company | 0.1 | $359k | 7.3k | 49.18 | |
ConocoPhillips (COP) | 0.1 | $334k | 5.6k | 60.17 | |
Kellogg Company (K) | 0.1 | $335k | 5.2k | 64.42 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $333k | 5.6k | 59.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $347k | 4.3k | 80.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $367k | 6.7k | 54.78 | |
PPG Industries (PPG) | 0.1 | $321k | 2.4k | 133.75 | |
Agrium | 0.1 | $322k | 3.3k | 97.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $319k | 3.3k | 96.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $302k | 1.4k | 209.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $315k | 6.8k | 46.32 | |
Time Warner Cable | 0.1 | $275k | 2.9k | 96.12 | |
FedEx Corporation (FDX) | 0.1 | $270k | 2.8k | 98.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $264k | 6.6k | 39.74 | |
United Parcel Service (UPS) | 0.1 | $258k | 3.0k | 86.00 | |
Travelers Companies (TRV) | 0.1 | $291k | 3.5k | 84.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $287k | 4.9k | 58.93 | |
Sempra Energy (SRE) | 0.1 | $276k | 3.5k | 79.91 | |
Fastenal Company (FAST) | 0.1 | $254k | 5.0k | 51.31 | |
Energy Transfer Partners | 0.1 | $291k | 5.8k | 50.61 | |
Lululemon Athletica (LULU) | 0.1 | $281k | 4.5k | 62.44 | |
Kinder Morgan Energy Partners | 0.1 | $287k | 3.2k | 89.69 | |
Vanguard Value ETF (VTV) | 0.1 | $275k | 4.2k | 65.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $245k | 7.4k | 33.11 | |
Lowe's Companies (LOW) | 0.1 | $220k | 5.8k | 37.93 | |
Hershey Company (HSY) | 0.1 | $232k | 2.7k | 87.55 | |
Goldcorp | 0.1 | $222k | 6.6k | 33.64 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $240k | 4.4k | 54.55 | |
Vanguard Growth ETF (VUG) | 0.1 | $225k | 2.9k | 77.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $245k | 3.7k | 67.12 | |
PacWest Ban | 0.1 | $204k | 7.0k | 29.14 | |
Jordan American Holdings | 0.0 | $0 | 15k | 0.00 |