Mogy Joel R Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 142 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bed Bath & Beyond | 4.3 | $20M | 252k | 80.30 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $20M | 166k | 118.56 | |
| Apple (AAPL) | 4.0 | $19M | 34k | 561.03 | |
| 3.9 | $18M | 16k | 1120.73 | ||
| Exxon Mobil Corporation (XOM) | 3.8 | $18M | 176k | 101.20 | |
| Johnson & Johnson (JNJ) | 3.6 | $17M | 184k | 91.59 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 411k | 37.41 | |
| Cisco Systems (CSCO) | 3.0 | $14M | 640k | 22.43 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 163k | 81.41 | |
| Costco Wholesale Corporation (COST) | 2.6 | $12M | 102k | 119.02 | |
| Starbucks Corporation (SBUX) | 2.5 | $12M | 153k | 78.39 | |
| Qualcomm (QCOM) | 2.4 | $11M | 152k | 74.25 | |
| Oracle Corporation (ORCL) | 2.1 | $9.8M | 257k | 38.26 | |
| Pepsi (PEP) | 2.1 | $9.8M | 118k | 82.94 | |
| General Electric Company | 1.8 | $8.5M | 303k | 28.03 | |
| Express Scripts Holding | 1.7 | $8.2M | 117k | 70.24 | |
| Financial Engines | 1.7 | $8.2M | 118k | 69.48 | |
| At&t (T) | 1.5 | $7.1M | 202k | 35.16 | |
| salesforce (CRM) | 1.4 | $6.9M | 124k | 55.19 | |
| Stericycle (SRCL) | 1.4 | $6.7M | 58k | 116.16 | |
| Stryker Corporation (SYK) | 1.4 | $6.5M | 87k | 75.14 | |
| Visa (V) | 1.4 | $6.5M | 29k | 222.67 | |
| Dollar General (DG) | 1.4 | $6.5M | 107k | 60.32 | |
| Verizon Communications (VZ) | 1.3 | $6.1M | 125k | 49.14 | |
| Oaktree Cap | 1.2 | $5.8M | 99k | 58.84 | |
| Home Depot (HD) | 1.2 | $5.6M | 68k | 82.34 | |
| Directv | 1.2 | $5.6M | 81k | 69.06 | |
| Chevron Corporation (CVX) | 1.2 | $5.5M | 44k | 124.91 | |
| Intel Corporation (INTC) | 1.1 | $5.3M | 206k | 25.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 68k | 78.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.2M | 31k | 168.01 | |
| Pfizer (PFE) | 1.1 | $5.1M | 166k | 30.63 | |
| International Business Machines (IBM) | 1.1 | $5.1M | 27k | 187.58 | |
| Tortoise Energy Infrastructure | 1.1 | $5.0M | 106k | 47.67 | |
| Luxottica Group S.p.A. | 1.1 | $5.0M | 93k | 53.91 | |
| Philip Morris International (PM) | 1.0 | $4.7M | 54k | 87.14 | |
| Walt Disney Company (DIS) | 1.0 | $4.6M | 60k | 76.40 | |
| Accenture (ACN) | 0.9 | $4.3M | 52k | 82.22 | |
| Allergan | 0.9 | $4.0M | 36k | 111.07 | |
| Schlumberger (SLB) | 0.9 | $4.1M | 45k | 90.12 | |
| Simon Property (SPG) | 0.9 | $4.1M | 27k | 152.14 | |
| Abbvie (ABBV) | 0.8 | $3.7M | 71k | 52.81 | |
| Amazon (AMZN) | 0.8 | $3.6M | 9.1k | 398.79 | |
| T. Rowe Price (TROW) | 0.7 | $3.5M | 42k | 83.78 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 69k | 50.05 | |
| Nike (NKE) | 0.7 | $3.4M | 43k | 78.63 | |
| Altria (MO) | 0.6 | $3.0M | 79k | 38.39 | |
| Vodafone | 0.6 | $3.0M | 76k | 39.30 | |
| Time Warner | 0.6 | $2.9M | 41k | 69.72 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 29k | 97.03 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 71k | 38.33 | |
| Medtronic | 0.6 | $2.6M | 46k | 57.38 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 61k | 41.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.5M | 19k | 133.82 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.4M | 22k | 106.36 | |
| United Technologies Corporation | 0.5 | $2.3M | 21k | 113.82 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.1M | 12.00 | 177916.67 | |
| Royal Dutch Shell | 0.4 | $1.9M | 26k | 71.27 | |
| Michael Kors Holdings | 0.4 | $1.9M | 23k | 81.19 | |
| Biogen Idec (BIIB) | 0.4 | $1.8M | 6.5k | 279.54 | |
| Southern Company (SO) | 0.4 | $1.8M | 43k | 41.10 | |
| Whole Foods Market | 0.4 | $1.7M | 30k | 57.84 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 49k | 35.30 | |
| Johnson Controls | 0.4 | $1.7M | 34k | 51.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.6M | 17k | 97.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 53.15 | |
| 3M Company (MMM) | 0.3 | $1.6M | 11k | 140.22 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 18k | 85.64 | |
| Williams-Sonoma (WSM) | 0.3 | $1.4M | 25k | 58.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 30k | 45.41 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 11k | 114.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 9.7k | 115.31 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 2.8k | 384.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 41.14 | |
| Wisconsin Energy Corporation | 0.2 | $1.0M | 25k | 41.32 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 1.9k | 532.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $991k | 17k | 59.88 | |
| CSX Corporation (CSX) | 0.2 | $955k | 33k | 28.77 | |
| BP (BP) | 0.2 | $902k | 19k | 48.60 | |
| Raytheon Company | 0.2 | $916k | 10k | 90.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $919k | 8.4k | 109.14 | |
| Comcast Corporation | 0.2 | $845k | 17k | 49.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $862k | 7.8k | 110.51 | |
| Amgen (AMGN) | 0.2 | $783k | 6.9k | 114.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $781k | 7.1k | 110.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $699k | 14k | 51.97 | |
| Nordstrom | 0.1 | $717k | 12k | 61.81 | |
| Yum! Brands (YUM) | 0.1 | $732k | 9.7k | 75.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $668k | 15k | 44.24 | |
| Honeywell International (HON) | 0.1 | $640k | 7.0k | 91.43 | |
| Walgreen Company | 0.1 | $683k | 12k | 57.43 | |
| Intuit (INTU) | 0.1 | $675k | 8.9k | 76.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $633k | 3.4k | 184.82 | |
| Target Corporation (TGT) | 0.1 | $595k | 9.4k | 63.30 | |
| Fastenal Company (FAST) | 0.1 | $596k | 13k | 47.49 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $617k | 30k | 20.60 | |
| iShares MSCI Singapore Index Fund | 0.1 | $619k | 47k | 13.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $586k | 10k | 58.48 | |
| Kraft Foods | 0.1 | $566k | 11k | 53.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $523k | 20k | 25.99 | |
| General Mills (GIS) | 0.1 | $509k | 10k | 49.90 | |
| Lululemon Athletica (LULU) | 0.1 | $537k | 9.1k | 58.98 | |
| American Express Company (AXP) | 0.1 | $485k | 5.4k | 90.65 | |
| Dominion Resources (D) | 0.1 | $492k | 7.6k | 64.63 | |
| Coach | 0.1 | $453k | 8.1k | 56.10 | |
| Franklin Resources (BEN) | 0.1 | $450k | 7.8k | 57.69 | |
| PPG Industries (PPG) | 0.1 | $455k | 2.4k | 189.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $474k | 7.3k | 64.93 | |
| Crane | 0.1 | $470k | 7.0k | 67.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $491k | 3.3k | 148.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $449k | 7.2k | 62.36 | |
| SYSCO Corporation (SYY) | 0.1 | $433k | 12k | 36.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $430k | 6.6k | 65.15 | |
| Time Warner Cable | 0.1 | $384k | 2.8k | 135.40 | |
| FedEx Corporation (FDX) | 0.1 | $367k | 2.6k | 143.92 | |
| ConocoPhillips (COP) | 0.1 | $392k | 5.6k | 70.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $362k | 5.6k | 64.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $373k | 3.9k | 95.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $359k | 4.7k | 76.38 | |
| United Parcel Service (UPS) | 0.1 | $315k | 3.0k | 105.00 | |
| Agrium | 0.1 | $320k | 3.5k | 91.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $327k | 4.9k | 67.15 | |
| Kellogg Company (K) | 0.1 | $318k | 5.2k | 61.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $314k | 2.7k | 116.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $347k | 5.2k | 66.23 | |
| Energy Transfer Partners | 0.1 | $326k | 5.7k | 57.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $315k | 1.3k | 244.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $344k | 3.7k | 92.97 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 5.3k | 49.62 | |
| City National Corporation | 0.1 | $305k | 3.9k | 79.22 | |
| PacWest Ban | 0.1 | $296k | 7.0k | 42.29 | |
| Magellan Midstream Partners | 0.1 | $282k | 4.5k | 63.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $284k | 5.6k | 50.71 | |
| Linkedin Corp | 0.1 | $282k | 1.3k | 216.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $219k | 5.3k | 41.71 | |
| Mercury General Corporation (MCY) | 0.1 | $249k | 5.0k | 49.80 | |
| Boeing Company (BA) | 0.1 | $228k | 1.7k | 136.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 3.0k | 71.45 | |
| Buckeye Partners | 0.1 | $215k | 3.0k | 71.12 | |
| Plains All American Pipeline (PAA) | 0.1 | $218k | 4.2k | 51.86 | |
| Kinder Morgan Energy Partners | 0.1 | $258k | 3.2k | 80.62 | |
| Facebook Inc cl a (META) | 0.1 | $213k | 3.9k | 54.62 |
