Joel R Mogy Investment Counsel as of March 31, 2011
Portfolio Holdings for Joel R Mogy Investment Counsel
Joel R Mogy Investment Counsel holds 145 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $14M | 170k | 84.13 | |
| Bed Bath & Beyond | 4.0 | $12M | 243k | 48.27 | |
| Cisco Systems (CSCO) | 3.8 | $11M | 649k | 17.15 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 399k | 25.39 | |
| Apple (AAPL) | 3.4 | $9.9M | 28k | 348.51 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $9.7M | 116k | 83.63 | |
| Procter & Gamble Company (PG) | 3.2 | $9.4M | 152k | 61.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.9M | 150k | 59.25 | |
| Oracle Corporation (ORCL) | 3.0 | $8.9M | 265k | 33.43 | |
| 2.8 | $8.1M | 14k | 586.74 | ||
| General Electric Company | 2.4 | $7.1M | 354k | 20.05 | |
| International Business Machines (IBM) | 2.2 | $6.4M | 39k | 163.08 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.9M | 160k | 36.95 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.8M | 79k | 73.32 | |
| At&t (T) | 1.8 | $5.3M | 172k | 30.61 | |
| Medtronic | 1.7 | $5.1M | 130k | 39.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $5.1M | 85k | 60.08 | |
| Chevron Corporation (CVX) | 1.7 | $4.9M | 46k | 107.49 | |
| Walgreen Company | 1.6 | $4.7M | 117k | 40.14 | |
| Intel Corporation (INTC) | 1.6 | $4.6M | 227k | 20.18 | |
| Pepsi (PEP) | 1.5 | $4.5M | 69k | 64.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $4.2M | 74k | 57.55 | |
| Verizon Communications (VZ) | 1.4 | $4.2M | 109k | 38.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $4.0M | 80k | 50.17 | |
| Coca-Cola Company (KO) | 1.3 | $3.7M | 56k | 66.35 | |
| Stericycle (SRCL) | 1.2 | $3.6M | 41k | 88.66 | |
| Simon Property (SPG) | 1.2 | $3.5M | 32k | 107.15 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 62k | 54.83 | |
| Philip Morris International (PM) | 1.1 | $3.3M | 50k | 65.64 | |
| Pfizer (PFE) | 1.1 | $3.2M | 160k | 20.31 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 62k | 52.06 | |
| Schlumberger (SLB) | 1.1 | $3.2M | 35k | 93.25 | |
| Abbott Laboratories (ABT) | 1.1 | $3.1M | 64k | 49.06 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 67k | 43.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.7M | 28k | 98.70 | |
| Home Depot (HD) | 0.8 | $2.4M | 64k | 37.06 | |
| T. Rowe Price (TROW) | 0.8 | $2.3M | 35k | 66.41 | |
| Stryker Corporation (SYK) | 0.8 | $2.3M | 37k | 60.79 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.2M | 70k | 31.72 | |
| Tortoise Energy Infrastructure | 0.8 | $2.2M | 55k | 40.19 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 41k | 50.00 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 61k | 33.01 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.9M | 15.00 | 125333.33 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 20k | 84.16 | |
| 3M Company (MMM) | 0.6 | $1.6M | 17k | 93.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | 24k | 68.72 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | 88k | 18.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 11k | 132.62 | |
| Alcon | 0.5 | $1.5M | 9.1k | 165.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.5M | 21k | 71.46 | |
| Time Warner | 0.5 | $1.5M | 42k | 35.71 | |
| Altria (MO) | 0.5 | $1.5M | 56k | 26.04 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.5M | 10k | 139.84 | |
| Johnson Controls | 0.5 | $1.4M | 34k | 41.56 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 15k | 93.54 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.3M | 45k | 29.86 | |
| United Technologies Corporation | 0.4 | $1.3M | 15k | 84.67 | |
| Medco Health Solutions | 0.4 | $1.3M | 23k | 56.15 | |
| Royal Dutch Shell | 0.4 | $1.2M | 16k | 72.85 | |
| BP (BP) | 0.4 | $1.1M | 26k | 44.14 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 19k | 60.56 | |
| Williams-Sonoma (WSM) | 0.4 | $1.1M | 27k | 40.51 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 14k | 79.64 | |
| Southern Company (SO) | 0.4 | $1.1M | 29k | 38.12 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 40k | 26.42 | |
| Kraft Foods | 0.3 | $1.0M | 33k | 31.35 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 31k | 33.16 | |
| salesforce (CRM) | 0.3 | $1.0M | 7.8k | 133.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 14k | 73.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 21k | 48.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $974k | 12k | 80.56 | |
| Wisconsin Energy Corporation | 0.3 | $933k | 31k | 30.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $908k | 20k | 44.92 | |
| Nextera Energy (NEE) | 0.3 | $909k | 17k | 55.10 | |
| Equity Residential Operating limited partnersh | 0.3 | $904k | 16k | 56.40 | |
| CSX Corporation (CSX) | 0.3 | $870k | 11k | 78.63 | |
| McDonald's Corporation (MCD) | 0.3 | $876k | 12k | 76.10 | |
| Vodafone | 0.3 | $892k | 31k | 28.75 | |
| IPATH MSCI India Index Etn | 0.3 | $813k | 11k | 72.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $787k | 30k | 26.43 | |
| Abb (ABBNY) | 0.3 | $810k | 34k | 24.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $804k | 22k | 37.29 | |
| ConocoPhillips (COP) | 0.2 | $715k | 9.0k | 79.81 | |
| Expeditors International of Washington (EXPD) | 0.2 | $671k | 13k | 50.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $602k | 12k | 48.65 | |
| Raytheon Company | 0.2 | $591k | 12k | 50.89 | |
| Financial Engines | 0.2 | $579k | 21k | 27.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $547k | 11k | 49.28 | |
| Bank of America Corporation (BAC) | 0.2 | $541k | 41k | 13.32 | |
| Nordstrom (JWN) | 0.2 | $521k | 12k | 44.91 | |
| Luxottica Group S.p.A. | 0.2 | $521k | 16k | 32.77 | |
| Comcast Corporation | 0.2 | $498k | 22k | 23.22 | |
| IDEXX Laboratories (IDXX) | 0.2 | $514k | 6.7k | 77.29 | |
| Caterpillar (CAT) | 0.2 | $470k | 4.2k | 111.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $467k | 8.5k | 54.94 | |
| Biogen Idec (BIIB) | 0.2 | $478k | 6.5k | 73.54 | |
| Accenture (ACN) | 0.2 | $462k | 8.4k | 55.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $425k | 9.2k | 46.09 | |
| American Express Company (AXP) | 0.1 | $398k | 8.8k | 45.23 | |
| Honeywell International (HON) | 0.1 | $418k | 7.0k | 59.71 | |
| Sempra Energy (SRE) | 0.1 | $405k | 7.6k | 53.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $385k | 16k | 24.72 | |
| Amgen (AMGN) | 0.1 | $388k | 7.3k | 53.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $396k | 4.9k | 80.82 | |
| General Mills (GIS) | 0.1 | $373k | 10k | 36.57 | |
| Nike (NKE) | 0.1 | $390k | 5.2k | 75.73 | |
| SPDR S&P China (GXC) | 0.1 | $397k | 4.9k | 80.28 | |
| iShares MSCI Singapore Index Fund | 0.1 | $385k | 28k | 13.65 | |
| Dominion Resources (D) | 0.1 | $340k | 7.6k | 44.67 | |
| Crane | 0.1 | $358k | 7.4k | 48.39 | |
| Encana Corp | 0.1 | $359k | 10k | 34.52 | |
| Whole Foods Market | 0.1 | $343k | 5.2k | 65.96 | |
| H.J. Heinz Company | 0.1 | $342k | 7.0k | 48.86 | |
| Intuit (INTU) | 0.1 | $351k | 6.6k | 53.18 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $361k | 19k | 18.95 | |
| Franklin Resources (BEN) | 0.1 | $325k | 2.6k | 125.00 | |
| PPG Industries (PPG) | 0.1 | $333k | 3.5k | 95.14 | |
| SYSCO Corporation (SYY) | 0.1 | $332k | 12k | 27.67 | |
| Hewlett-Packard Company | 0.1 | $321k | 7.8k | 41.02 | |
| VCA Antech | 0.1 | $325k | 13k | 25.19 | |
| Energy Transfer Partners | 0.1 | $295k | 5.7k | 51.75 | |
| United Parcel Service (UPS) | 0.1 | $275k | 3.7k | 74.32 | |
| Automatic Data Processing (ADP) | 0.1 | $251k | 4.9k | 51.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $265k | 3.3k | 80.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $264k | 3.4k | 77.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $271k | 1.5k | 179.47 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $264k | 4.9k | 53.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $230k | 690.00 | 333.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $222k | 4.0k | 55.50 | |
| Kellogg Company (K) | 0.1 | $222k | 4.1k | 53.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $248k | 3.1k | 80.00 | |
| Kinder Morgan Energy Partners | 0.1 | $222k | 3.0k | 73.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $229k | 4.0k | 57.11 | |
| Time Warner Cable | 0.1 | $202k | 2.8k | 71.23 | |
| BlackRock (BLK) | 0.1 | $221k | 1.1k | 200.91 | |
| State Street Corporation (STT) | 0.1 | $209k | 4.6k | 45.04 | |
| Coach | 0.1 | $208k | 4.0k | 52.00 | |
| Travelers Companies (TRV) | 0.1 | $206k | 3.5k | 59.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $221k | 3.8k | 58.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $215k | 2.1k | 104.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $218k | 800.00 | 272.50 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $211k | 6.2k | 33.82 | |
| Citi | 0.1 | $181k | 41k | 4.42 | |
| Arise Technologies Corp | 0.0 | $2.0k | 11k | 0.18 | |
| Jordan American Holdings | 0.0 | $0 | 15k | 0.00 |
