Mogy Joel R Investment Counsel as of June 30, 2014
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $23M | 242k | 92.93 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $21M | 169k | 126.56 | |
| Johnson & Johnson (JNJ) | 3.9 | $19M | 186k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $18M | 183k | 100.68 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 402k | 41.70 | |
| Bed Bath & Beyond | 3.0 | $15M | 257k | 57.38 | |
| Cisco Systems (CSCO) | 2.8 | $14M | 564k | 24.85 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 164k | 78.59 | |
| Qualcomm (QCOM) | 2.5 | $13M | 159k | 79.20 | |
| Starbucks Corporation (SBUX) | 2.5 | $13M | 161k | 77.38 | |
| Costco Wholesale Corporation (COST) | 2.4 | $12M | 105k | 115.16 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 262k | 40.53 | |
| Pepsi (PEP) | 2.1 | $10M | 115k | 89.34 | |
| Google Inc Class C | 2.0 | $9.9M | 17k | 575.25 | |
| 1.9 | $9.7M | 17k | 584.65 | ||
| Express Scripts Holding | 1.8 | $8.8M | 127k | 69.33 | |
| General Electric Company | 1.6 | $7.8M | 298k | 26.28 | |
| Verizon Communications (VZ) | 1.6 | $7.8M | 160k | 48.93 | |
| Stericycle (SRCL) | 1.6 | $7.7M | 65k | 118.42 | |
| Visa (V) | 1.5 | $7.6M | 36k | 210.70 | |
| Directv | 1.5 | $7.6M | 90k | 85.02 | |
| Luxottica Group S.p.A. | 1.5 | $7.5M | 130k | 57.96 | |
| Stryker Corporation (SYK) | 1.5 | $7.5M | 88k | 84.32 | |
| salesforce (CRM) | 1.5 | $7.4M | 127k | 58.08 | |
| At&t (T) | 1.4 | $7.2M | 204k | 35.36 | |
| Dollar General (DG) | 1.4 | $6.7M | 117k | 57.36 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.5M | 65k | 99.75 | |
| Allergan | 1.2 | $6.0M | 35k | 169.22 | |
| Financial Engines | 1.2 | $5.9M | 130k | 45.28 | |
| Tortoise Energy Infrastructure | 1.2 | $5.9M | 119k | 49.45 | |
| Chevron Corporation (CVX) | 1.2 | $5.8M | 44k | 130.55 | |
| Home Depot (HD) | 1.1 | $5.5M | 68k | 80.97 | |
| Schlumberger (SLB) | 1.1 | $5.3M | 45k | 117.95 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.2M | 70k | 75.06 | |
| Walt Disney Company (DIS) | 1.0 | $5.1M | 59k | 85.73 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 159k | 30.90 | |
| Oaktree Cap | 1.0 | $4.9M | 98k | 49.99 | |
| Pfizer (PFE) | 1.0 | $4.8M | 163k | 29.68 | |
| International Business Machines (IBM) | 1.0 | $4.8M | 26k | 181.29 | |
| Philip Morris International (PM) | 0.9 | $4.6M | 55k | 84.32 | |
| Simon Property (SPG) | 0.9 | $4.4M | 27k | 166.29 | |
| Accenture (ACN) | 0.8 | $4.2M | 52k | 80.84 | |
| Abbvie (ABBV) | 0.8 | $4.0M | 71k | 56.43 | |
| T. Rowe Price (TROW) | 0.8 | $3.9M | 47k | 84.41 | |
| Merck & Co (MRK) | 0.8 | $4.0M | 68k | 57.85 | |
| Nike (NKE) | 0.7 | $3.6M | 46k | 77.55 | |
| Altria (MO) | 0.7 | $3.3M | 80k | 41.94 | |
| Amazon (AMZN) | 0.6 | $3.0M | 9.4k | 324.81 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 30k | 100.74 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.0M | 22k | 133.56 | |
| Time Warner | 0.6 | $2.9M | 41k | 70.26 | |
| Abbott Laboratories (ABT) | 0.6 | $2.9M | 71k | 40.89 | |
| Medtronic | 0.6 | $2.9M | 45k | 63.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.6M | 18k | 143.06 | |
| Michael Kors Holdings | 0.5 | $2.6M | 30k | 88.64 | |
| United Technologies Corporation | 0.5 | $2.4M | 21k | 115.47 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 54k | 42.36 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.3M | 12.00 | 189916.67 | |
| Royal Dutch Shell | 0.4 | $2.1M | 26k | 82.38 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 56k | 37.61 | |
| Biogen Idec (BIIB) | 0.4 | $2.0M | 6.5k | 315.38 | |
| Southern Company (SO) | 0.4 | $2.1M | 45k | 45.39 | |
| Henry Schein (HSIC) | 0.4 | $2.0M | 17k | 118.66 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 18k | 102.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.8M | 17k | 105.49 | |
| Williams-Sonoma (WSM) | 0.3 | $1.8M | 25k | 71.77 | |
| Johnson Controls | 0.3 | $1.7M | 34k | 49.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 31k | 52.55 | |
| 3M Company (MMM) | 0.3 | $1.6M | 11k | 143.27 | |
| Whole Foods Market | 0.3 | $1.6M | 42k | 38.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 29k | 48.49 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.3M | 40k | 33.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 17k | 72.39 | |
| Wisconsin Energy Corporation | 0.2 | $1.2M | 25k | 46.94 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.8k | 411.95 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 33k | 30.82 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 1.7k | 592.59 | |
| Intuit (INTU) | 0.2 | $1.0M | 13k | 80.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 24k | 43.14 | |
| BP (BP) | 0.2 | $979k | 19k | 52.75 | |
| Raytheon Company | 0.2 | $932k | 10k | 92.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $937k | 7.9k | 118.79 | |
| Comcast Corporation | 0.2 | $904k | 17k | 53.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $899k | 7.6k | 118.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $910k | 8.1k | 112.07 | |
| Walgreen Company | 0.2 | $867k | 12k | 74.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $843k | 7.1k | 118.73 | |
| Nordstrom | 0.2 | $788k | 12k | 67.93 | |
| Yum! Brands (YUM) | 0.2 | $786k | 9.7k | 81.20 | |
| Amgen (AMGN) | 0.2 | $789k | 6.7k | 118.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $722k | 14k | 53.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $674k | 3.4k | 195.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $658k | 15k | 44.16 | |
| Honeywell International (HON) | 0.1 | $651k | 7.0k | 93.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $625k | 30k | 20.87 | |
| iShares MSCI Singapore Index Fund | 0.1 | $635k | 47k | 13.51 | |
| Kraft Foods | 0.1 | $662k | 11k | 59.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $584k | 10k | 57.59 | |
| American Express Company (AXP) | 0.1 | $602k | 6.4k | 94.80 | |
| Fastenal Company (FAST) | 0.1 | $621k | 13k | 49.48 | |
| MasterCard Incorporated (MA) | 0.1 | $572k | 7.8k | 73.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $542k | 20k | 26.93 | |
| Dominion Resources (D) | 0.1 | $544k | 7.6k | 71.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $530k | 3.3k | 160.61 | |
| General Mills (GIS) | 0.1 | $536k | 10k | 52.55 | |
| PPG Industries (PPG) | 0.1 | $504k | 2.4k | 210.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $478k | 7.3k | 65.48 | |
| Crane | 0.1 | $520k | 7.0k | 74.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $497k | 7.5k | 66.27 | |
| Franklin Resources (BEN) | 0.1 | $451k | 7.8k | 57.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $450k | 6.6k | 68.18 | |
| ConocoPhillips (COP) | 0.1 | $459k | 5.4k | 85.78 | |
| AutoZone (AZO) | 0.1 | $461k | 860.00 | 536.05 | |
| Lululemon Athletica (LULU) | 0.1 | $450k | 11k | 40.52 | |
| Time Warner Cable | 0.1 | $418k | 2.8k | 147.39 | |
| FedEx Corporation (FDX) | 0.1 | $386k | 2.6k | 151.37 | |
| Boeing Company (BA) | 0.1 | $378k | 3.0k | 127.27 | |
| Gilead Sciences (GILD) | 0.1 | $399k | 4.8k | 82.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $410k | 5.2k | 78.26 | |
| Magellan Midstream Partners | 0.1 | $375k | 4.5k | 84.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $376k | 3.8k | 98.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $393k | 4.9k | 81.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $333k | 4.9k | 68.38 | |
| Kellogg Company (K) | 0.1 | $342k | 5.2k | 65.77 | |
| Energy Transfer Partners | 0.1 | $330k | 5.7k | 57.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $364k | 5.6k | 65.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $355k | 3.5k | 101.72 | |
| United Parcel Service (UPS) | 0.1 | $308k | 3.0k | 102.67 | |
| Agrium | 0.1 | $321k | 3.5k | 91.71 | |
| City National Corporation | 0.1 | $288k | 3.8k | 75.79 | |
| PacWest Ban | 0.1 | $302k | 7.0k | 43.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $301k | 1.2k | 260.61 | |
| Linkedin Corp | 0.1 | $302k | 1.8k | 171.59 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 4.2k | 67.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $227k | 5.3k | 43.24 | |
| Mercury General Corporation (MCY) | 0.1 | $235k | 5.0k | 47.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.0k | 75.48 | |
| Buckeye Partners | 0.1 | $251k | 3.0k | 83.03 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 5.3k | 47.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $252k | 4.2k | 59.94 | |
| Kinder Morgan Energy Partners | 0.1 | $263k | 3.2k | 82.19 | |
| Caterpillar (CAT) | 0.0 | $209k | 1.9k | 108.85 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $217k | 2.3k | 94.35 | |
| priceline.com Incorporated | 0.0 | $217k | 180.00 | 1205.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $213k | 2.5k | 86.94 |
