Mogy Joel R Investment Counsel as of March 31, 2014
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 146 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.4 | $21M | 168k | 124.97 | |
| 3.9 | $19M | 17k | 1114.52 | ||
| Apple (AAPL) | 3.8 | $18M | 34k | 536.73 | |
| Johnson & Johnson (JNJ) | 3.8 | $18M | 186k | 98.23 | |
| Bed Bath & Beyond | 3.7 | $18M | 257k | 68.80 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $17M | 176k | 97.68 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 409k | 40.99 | |
| Cisco Systems (CSCO) | 2.9 | $14M | 630k | 22.42 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 165k | 80.60 | |
| Qualcomm (QCOM) | 2.6 | $12M | 157k | 78.86 | |
| Costco Wholesale Corporation (COST) | 2.4 | $12M | 103k | 111.68 | |
| Starbucks Corporation (SBUX) | 2.4 | $12M | 156k | 73.38 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 262k | 40.91 | |
| Pepsi (PEP) | 2.1 | $9.9M | 119k | 83.50 | |
| Express Scripts Holding | 1.9 | $9.1M | 122k | 75.09 | |
| General Electric Company | 1.6 | $7.9M | 303k | 25.89 | |
| Verizon Communications (VZ) | 1.5 | $7.2M | 150k | 47.57 | |
| Stryker Corporation (SYK) | 1.5 | $7.1M | 87k | 81.48 | |
| At&t (T) | 1.5 | $7.1M | 202k | 35.07 | |
| salesforce (CRM) | 1.5 | $7.1M | 124k | 57.09 | |
| Visa (V) | 1.4 | $6.9M | 32k | 215.86 | |
| Stericycle (SRCL) | 1.4 | $6.8M | 60k | 113.62 | |
| Directv | 1.4 | $6.6M | 86k | 76.43 | |
| Dollar General (DG) | 1.3 | $6.4M | 116k | 55.48 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.1M | 32k | 187.65 | |
| Financial Engines | 1.3 | $6.1M | 120k | 50.78 | |
| Oaktree Cap | 1.3 | $6.1M | 104k | 58.16 | |
| Luxottica Group S.p.A. | 1.2 | $5.7M | 100k | 57.66 | |
| Home Depot (HD) | 1.1 | $5.4M | 68k | 79.13 | |
| Pfizer (PFE) | 1.1 | $5.3M | 166k | 32.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 69k | 76.43 | |
| Chevron Corporation (CVX) | 1.1 | $5.3M | 44k | 118.91 | |
| International Business Machines (IBM) | 1.1 | $5.2M | 27k | 192.50 | |
| Tortoise Energy Infrastructure | 1.1 | $5.2M | 113k | 45.80 | |
| Intel Corporation (INTC) | 1.1 | $5.1M | 198k | 25.82 | |
| Walt Disney Company (DIS) | 1.0 | $4.8M | 60k | 80.07 | |
| Allergan | 0.9 | $4.5M | 36k | 124.10 | |
| Philip Morris International (PM) | 0.9 | $4.5M | 55k | 81.86 | |
| Schlumberger (SLB) | 0.9 | $4.4M | 45k | 97.51 | |
| Simon Property (SPG) | 0.9 | $4.4M | 27k | 163.98 | |
| Accenture (ACN) | 0.9 | $4.1M | 52k | 79.73 | |
| Merck & Co (MRK) | 0.8 | $3.9M | 69k | 56.78 | |
| T. Rowe Price (TROW) | 0.8 | $3.6M | 44k | 82.36 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 71k | 51.40 | |
| Nike (NKE) | 0.7 | $3.3M | 45k | 73.86 | |
| Amazon (AMZN) | 0.7 | $3.2M | 9.4k | 336.32 | |
| Altria (MO) | 0.6 | $3.0M | 79k | 37.44 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 30k | 98.03 | |
| Medtronic | 0.6 | $2.8M | 46k | 61.54 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 71k | 38.51 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.7M | 22k | 121.40 | |
| Time Warner | 0.6 | $2.7M | 41k | 65.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.5M | 19k | 137.48 | |
| United Technologies Corporation | 0.5 | $2.4M | 21k | 116.83 | |
| Michael Kors Holdings | 0.5 | $2.3M | 25k | 93.29 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 59k | 38.66 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 12.00 | 187333.33 | |
| Biogen Idec (BIIB) | 0.4 | $2.0M | 6.5k | 305.85 | |
| Southern Company (SO) | 0.4 | $2.0M | 45k | 43.94 | |
| Royal Dutch Shell | 0.4 | $1.9M | 26k | 73.05 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 54k | 34.55 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 18k | 95.61 | |
| Henry Schein (HSIC) | 0.3 | $1.7M | 14k | 119.35 | |
| Whole Foods Market | 0.3 | $1.7M | 33k | 50.72 | |
| Williams-Sonoma (WSM) | 0.3 | $1.6M | 25k | 66.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.7M | 16k | 100.64 | |
| Johnson Controls | 0.3 | $1.6M | 34k | 47.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 30k | 51.96 | |
| 3M Company (MMM) | 0.3 | $1.5M | 11k | 135.64 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.5M | 41k | 36.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 30k | 49.74 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.7k | 438.05 | |
| Wisconsin Energy Corporation | 0.2 | $1.2M | 25k | 46.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 17k | 65.74 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 1.9k | 567.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 9.2k | 116.38 | |
| Raytheon Company | 0.2 | $998k | 10k | 98.81 | |
| CSX Corporation (CSX) | 0.2 | $962k | 33k | 28.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $977k | 24k | 40.58 | |
| BP (BP) | 0.2 | $893k | 19k | 48.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $913k | 7.8k | 117.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $894k | 8.1k | 110.10 | |
| Intuit (INTU) | 0.2 | $851k | 11k | 77.72 | |
| Comcast Corporation | 0.2 | $827k | 17k | 48.79 | |
| Amgen (AMGN) | 0.2 | $822k | 6.7k | 123.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $806k | 7.1k | 113.52 | |
| Walgreen Company | 0.2 | $785k | 12k | 66.01 | |
| Nordstrom | 0.1 | $724k | 12k | 62.41 | |
| Yum! Brands (YUM) | 0.1 | $730k | 9.7k | 75.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $673k | 14k | 50.04 | |
| Honeywell International (HON) | 0.1 | $649k | 7.0k | 92.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $616k | 10k | 60.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $641k | 3.4k | 187.15 | |
| Fastenal Company (FAST) | 0.1 | $619k | 13k | 49.32 | |
| iShares MSCI Singapore Index Fund | 0.1 | $614k | 47k | 13.06 | |
| Kraft Foods | 0.1 | $619k | 11k | 56.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $598k | 15k | 39.60 | |
| Target Corporation (TGT) | 0.1 | $563k | 9.3k | 60.54 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $592k | 30k | 19.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $550k | 20k | 27.33 | |
| Dominion Resources (D) | 0.1 | $540k | 7.6k | 70.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $539k | 3.3k | 163.33 | |
| General Mills (GIS) | 0.1 | $529k | 10k | 51.86 | |
| American Express Company (AXP) | 0.1 | $482k | 5.4k | 90.09 | |
| PPG Industries (PPG) | 0.1 | $464k | 2.4k | 193.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $490k | 7.3k | 67.12 | |
| Crane | 0.1 | $497k | 7.0k | 71.10 | |
| Lululemon Athletica (LULU) | 0.1 | $500k | 9.5k | 52.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $473k | 7.5k | 63.07 | |
| Franklin Resources (BEN) | 0.1 | $423k | 7.8k | 54.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $428k | 6.6k | 64.85 | |
| Time Warner Cable | 0.1 | $389k | 2.8k | 137.17 | |
| ConocoPhillips (COP) | 0.1 | $376k | 5.4k | 70.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 5.2k | 69.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 3.9k | 97.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $379k | 4.9k | 78.14 | |
| FedEx Corporation (FDX) | 0.1 | $338k | 2.6k | 132.55 | |
| Coach | 0.1 | $312k | 6.3k | 49.72 | |
| Agrium | 0.1 | $341k | 3.5k | 97.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $327k | 4.9k | 67.15 | |
| Kellogg Company (K) | 0.1 | $326k | 5.2k | 62.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $344k | 5.6k | 61.43 | |
| Vanguard Growth ETF (VUG) | 0.1 | $355k | 3.8k | 93.42 | |
| United Parcel Service (UPS) | 0.1 | $292k | 3.0k | 97.33 | |
| Boeing Company (BA) | 0.1 | $285k | 2.3k | 125.55 | |
| City National Corporation | 0.1 | $299k | 3.8k | 78.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $300k | 2.4k | 123.46 | |
| Energy Transfer Partners | 0.1 | $307k | 5.7k | 53.86 | |
| PacWest Ban | 0.1 | $301k | 7.0k | 43.00 | |
| Magellan Midstream Partners | 0.1 | $311k | 4.5k | 69.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $298k | 1.2k | 250.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $282k | 5.6k | 50.36 | |
| Linkedin Corp | 0.1 | $270k | 1.5k | 184.93 | |
| Mercury General Corporation (MCY) | 0.1 | $225k | 5.0k | 45.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $223k | 3.0k | 74.81 | |
| Buckeye Partners | 0.1 | $227k | 3.0k | 75.09 | |
| Lowe's Companies (LOW) | 0.1 | $259k | 5.3k | 48.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $232k | 4.2k | 55.19 | |
| Kinder Morgan Energy Partners | 0.1 | $237k | 3.2k | 74.06 | |
| Beam | 0.1 | $237k | 2.9k | 83.16 | |
| Facebook Inc cl a (META) | 0.1 | $235k | 3.9k | 60.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $215k | 5.3k | 40.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $206k | 2.3k | 89.57 | |
| Hershey Company (HSY) | 0.0 | $214k | 2.1k | 104.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $203k | 2.5k | 82.86 | |
| Dunkin' Brands Group | 0.0 | $201k | 4.0k | 50.25 |
