Mogy Joel R Investment Counsel as of June 30, 2015
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 142 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $29M | 233k | 125.42 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $23M | 168k | 136.11 | |
| Johnson & Johnson (JNJ) | 3.3 | $18M | 181k | 97.46 | |
| Starbucks Corporation (SBUX) | 3.3 | $17M | 323k | 53.61 | |
| Bed Bath & Beyond | 3.0 | $16M | 232k | 68.98 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 355k | 44.15 | |
| Cisco Systems (CSCO) | 2.8 | $15M | 536k | 27.46 | |
| Costco Wholesale Corporation (COST) | 2.6 | $14M | 102k | 135.06 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 160k | 83.20 | |
| Express Scripts Holding | 2.3 | $12M | 139k | 88.94 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 154k | 78.24 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 104k | 114.14 | |
| Qualcomm (QCOM) | 2.2 | $12M | 186k | 62.63 | |
| Visa (V) | 2.2 | $11M | 170k | 67.15 | |
| Pepsi (PEP) | 2.0 | $11M | 114k | 93.34 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 262k | 40.30 | |
| Luxottica Group S.p.A. | 2.0 | $11M | 158k | 66.45 | |
| Google Inc Class C | 1.9 | $10M | 20k | 520.51 | |
| salesforce (CRM) | 1.9 | $9.9M | 142k | 69.63 | |
| Verizon Communications (VZ) | 1.8 | $9.7M | 209k | 46.61 | |
| Dollar General (DG) | 1.8 | $9.5M | 123k | 77.74 | |
| Stericycle (SRCL) | 1.8 | $9.3M | 70k | 133.92 | |
| Stryker Corporation (SYK) | 1.6 | $8.6M | 90k | 95.57 | |
| 1.6 | $8.5M | 16k | 540.05 | ||
| Financial Engines | 1.6 | $8.3M | 196k | 42.48 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.8M | 82k | 95.37 | |
| Home Depot (HD) | 1.4 | $7.2M | 65k | 111.13 | |
| Gilead Sciences (GILD) | 1.2 | $6.5M | 56k | 117.07 | |
| At&t (T) | 1.1 | $6.0M | 169k | 35.52 | |
| General Electric Company | 1.1 | $5.8M | 218k | 26.57 | |
| Accenture (ACN) | 1.1 | $5.5M | 57k | 96.78 | |
| AutoZone (AZO) | 1.1 | $5.6M | 8.3k | 666.95 | |
| Tortoise Energy Infrastructure | 1.0 | $5.4M | 146k | 36.91 | |
| Nike (NKE) | 1.0 | $5.3M | 49k | 108.02 | |
| Henry Schein (HSIC) | 1.0 | $5.1M | 36k | 142.11 | |
| Pfizer (PFE) | 0.9 | $5.0M | 148k | 33.53 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 72k | 67.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 65k | 70.93 | |
| Amazon (AMZN) | 0.9 | $4.6M | 11k | 434.10 | |
| Philip Morris International (PM) | 0.8 | $4.3M | 54k | 80.17 | |
| T. Rowe Price (TROW) | 0.8 | $4.0M | 52k | 77.73 | |
| Allergan | 0.8 | $4.0M | 13k | 303.44 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 130k | 30.41 | |
| Simon Property (SPG) | 0.7 | $3.7M | 22k | 173.03 | |
| International Business Machines (IBM) | 0.7 | $3.6M | 22k | 162.67 | |
| Time Warner | 0.7 | $3.6M | 41k | 87.42 | |
| Altria (MO) | 0.7 | $3.5M | 72k | 48.90 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 71k | 49.07 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.3M | 51k | 64.13 | |
| Schlumberger (SLB) | 0.6 | $3.3M | 38k | 86.18 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 33k | 96.46 | |
| Whole Foods Market | 0.6 | $3.1M | 80k | 39.44 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 54k | 56.92 | |
| Biogen Idec (BIIB) | 0.5 | $2.6M | 6.5k | 404.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.5M | 17k | 149.97 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.5M | 12.00 | 204833.33 | |
| United Technologies Corporation | 0.5 | $2.4M | 21k | 110.94 | |
| Mondelez Int (MDLZ) | 0.5 | $2.4M | 58k | 41.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 29k | 66.54 | |
| Facebook Inc cl a (META) | 0.4 | $1.9M | 22k | 85.78 | |
| Southern Company (SO) | 0.3 | $1.8M | 44k | 41.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.8M | 17k | 107.79 | |
| 3M Company (MMM) | 0.3 | $1.7M | 11k | 154.34 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 18k | 98.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 31k | 56.24 | |
| Johnson Controls | 0.3 | $1.7M | 34k | 49.52 | |
| Williams-Sonoma (WSM) | 0.3 | $1.6M | 20k | 82.29 | |
| Medtronic (MDT) | 0.3 | $1.6M | 22k | 74.09 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 38k | 39.22 | |
| Intuit (INTU) | 0.3 | $1.4M | 14k | 100.77 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.4M | 2.8k | 484.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 16k | 80.98 | |
| Celgene Corporation | 0.2 | $1.3M | 11k | 115.71 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 13k | 93.47 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | 2.0k | 604.99 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 25k | 44.96 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 32k | 32.66 | |
| Amgen (AMGN) | 0.2 | $1.0M | 6.7k | 153.54 | |
| Palo Alto Networks (PANW) | 0.2 | $983k | 5.6k | 174.76 | |
| Walgreen Boots Alliance | 0.2 | $987k | 12k | 84.42 | |
| Raytheon Company | 0.2 | $966k | 10k | 95.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $933k | 7.3k | 127.37 | |
| Kraft Foods | 0.2 | $940k | 11k | 85.14 | |
| O'reilly Automotive (ORLY) | 0.2 | $894k | 4.0k | 226.04 | |
| Yum! Brands (YUM) | 0.2 | $872k | 9.7k | 90.08 | |
| Royal Dutch Shell | 0.2 | $849k | 15k | 57.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $830k | 6.6k | 124.85 | |
| Comcast Corporation | 0.1 | $809k | 14k | 59.93 | |
| Nordstrom | 0.1 | $805k | 11k | 74.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $816k | 6.9k | 117.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $721k | 3.5k | 205.88 | |
| Honeywell International (HON) | 0.1 | $714k | 7.0k | 102.00 | |
| McDonald's Corporation (MCD) | 0.1 | $708k | 7.5k | 95.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $657k | 20k | 32.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $613k | 3.3k | 185.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $604k | 10k | 60.11 | |
| General Mills (GIS) | 0.1 | $568k | 10k | 55.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $600k | 8.9k | 67.32 | |
| Time Warner Cable | 0.1 | $505k | 2.8k | 178.07 | |
| Dominion Resources (D) | 0.1 | $509k | 7.6k | 66.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $514k | 4.8k | 107.08 | |
| Vanguard Value ETF (VTV) | 0.1 | $529k | 6.4k | 83.31 | |
| Linkedin Corp | 0.1 | $513k | 2.5k | 206.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $457k | 6.7k | 67.76 | |
| PPG Industries (PPG) | 0.1 | $493k | 4.3k | 114.65 | |
| Directv | 0.1 | $492k | 5.3k | 92.83 | |
| Boeing Company (BA) | 0.1 | $434k | 3.1k | 138.75 | |
| Crane | 0.1 | $411k | 7.0k | 58.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $440k | 6.7k | 65.44 | |
| priceline.com Incorporated | 0.1 | $417k | 362.00 | 1151.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $447k | 4.2k | 106.96 | |
| FedEx Corporation (FDX) | 0.1 | $392k | 2.3k | 170.43 | |
| Franklin Resources (BEN) | 0.1 | $382k | 7.8k | 48.97 | |
| E.I. du Pont de Nemours & Company | 0.1 | $352k | 5.5k | 64.00 | |
| Lowe's Companies (LOW) | 0.1 | $355k | 5.3k | 66.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $349k | 9.6k | 36.49 | |
| United Parcel Service (UPS) | 0.1 | $295k | 3.0k | 97.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $313k | 3.0k | 105.00 | |
| Kellogg Company (K) | 0.1 | $326k | 5.2k | 62.69 | |
| City National Corporation | 0.1 | $343k | 3.8k | 90.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $313k | 11k | 29.87 | |
| Energy Transfer Partners | 0.1 | $298k | 5.7k | 52.28 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $304k | 3.8k | 81.07 | |
| PacWest Ban | 0.1 | $327k | 7.0k | 46.71 | |
| Magellan Midstream Partners | 0.1 | $327k | 4.5k | 73.35 | |
| BP (BP) | 0.1 | $284k | 7.1k | 39.90 | |
| American Express Company (AXP) | 0.1 | $241k | 3.1k | 77.74 | |
| Mercury General Corporation (MCY) | 0.1 | $278k | 5.0k | 55.60 | |
| PAREXEL International Corporation | 0.1 | $289k | 4.5k | 64.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $283k | 2.0k | 141.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $270k | 989.00 | 273.00 | |
| Kinder Morgan (KMI) | 0.1 | $269k | 7.0k | 38.34 | |
| Ambarella (AMBA) | 0.1 | $241k | 2.4k | 102.55 | |
| 0.1 | $257k | 7.1k | 36.20 | ||
| Norfolk Southern (NSC) | 0.0 | $223k | 2.6k | 87.45 | |
| Travelers Companies (TRV) | 0.0 | $204k | 2.1k | 96.87 | |
| Agrium | 0.0 | $212k | 2.0k | 106.00 | |
| ConocoPhillips (COP) | 0.0 | $216k | 3.5k | 61.50 | |
| Buckeye Partners | 0.0 | $223k | 3.0k | 73.77 | |
| Illinois Tool Works (ITW) | 0.0 | $202k | 2.2k | 91.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $207k | 2.3k | 90.39 | |
| Dunkin' Brands Group | 0.0 | $220k | 4.0k | 55.00 |
