Mogy Joel R Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $26M | 235k | 110.30 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $22M | 169k | 130.40 | |
| Starbucks Corporation (SBUX) | 3.7 | $19M | 326k | 56.84 | |
| Johnson & Johnson (JNJ) | 3.3 | $17M | 181k | 93.35 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 352k | 44.26 | |
| Costco Wholesale Corporation (COST) | 3.0 | $15M | 104k | 144.57 | |
| Cisco Systems (CSCO) | 2.8 | $14M | 536k | 26.25 | |
| Bed Bath & Beyond | 2.6 | $13M | 233k | 57.02 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 125k | 102.20 | |
| Visa (V) | 2.5 | $13M | 181k | 69.66 | |
| Google Inc Class C | 2.4 | $12M | 20k | 608.40 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $12M | 160k | 74.35 | |
| Express Scripts Holding | 2.3 | $12M | 142k | 80.96 | |
| Pepsi (PEP) | 2.3 | $11M | 121k | 94.30 | |
| Luxottica Group S.p.A. | 2.2 | $11M | 163k | 69.28 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 153k | 71.94 | |
| salesforce (CRM) | 2.1 | $11M | 156k | 69.43 | |
| Stericycle (SRCL) | 2.0 | $10M | 74k | 139.31 | |
| 2.0 | $10M | 16k | 638.38 | ||
| Verizon Communications (VZ) | 1.9 | $9.4M | 217k | 43.51 | |
| Oracle Corporation (ORCL) | 1.9 | $9.4M | 259k | 36.12 | |
| Dollar General (DG) | 1.8 | $9.3M | 128k | 72.44 | |
| Stryker Corporation (SYK) | 1.7 | $8.5M | 91k | 94.10 | |
| Home Depot (HD) | 1.5 | $7.7M | 67k | 115.49 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.6M | 86k | 88.42 | |
| AutoZone (AZO) | 1.4 | $6.9M | 9.5k | 723.80 | |
| Gilead Sciences (GILD) | 1.3 | $6.6M | 67k | 98.20 | |
| Accenture (ACN) | 1.3 | $6.4M | 65k | 98.25 | |
| Nike (NKE) | 1.2 | $6.3M | 51k | 122.97 | |
| Financial Engines | 1.2 | $6.3M | 213k | 29.47 | |
| At&t (T) | 1.2 | $6.2M | 191k | 32.58 | |
| Amazon (AMZN) | 1.1 | $5.6M | 11k | 511.93 | |
| General Electric Company | 1.1 | $5.5M | 216k | 25.22 | |
| Henry Schein (HSIC) | 1.0 | $5.0M | 37k | 132.73 | |
| Allergan | 0.9 | $4.8M | 18k | 271.83 | |
| Pfizer (PFE) | 0.9 | $4.6M | 146k | 31.41 | |
| Philip Morris International (PM) | 0.8 | $4.2M | 54k | 79.33 | |
| Simon Property (SPG) | 0.8 | $4.0M | 22k | 183.74 | |
| Tortoise Energy Infrastructure | 0.8 | $3.9M | 145k | 27.11 | |
| Abbvie (ABBV) | 0.8 | $4.0M | 73k | 54.41 | |
| IDEXX Laboratories (IDXX) | 0.8 | $3.9M | 53k | 74.26 | |
| Altria (MO) | 0.8 | $3.9M | 72k | 54.40 | |
| Intel Corporation (INTC) | 0.8 | $3.8M | 125k | 30.14 | |
| T. Rowe Price (TROW) | 0.7 | $3.6M | 52k | 69.50 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 21k | 144.99 | |
| Whole Foods Market | 0.6 | $2.9M | 91k | 31.65 | |
| Time Warner | 0.6 | $2.8M | 41k | 68.75 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 71k | 40.22 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 33k | 78.88 | |
| Mondelez Int (MDLZ) | 0.5 | $2.6M | 63k | 41.87 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 52k | 49.39 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 38k | 68.96 | |
| Facebook Inc cl a (META) | 0.5 | $2.5M | 28k | 89.91 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.3M | 12.00 | 195250.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 35k | 64.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.2M | 17k | 136.60 | |
| Biogen Idec (BIIB) | 0.4 | $1.9M | 6.5k | 291.85 | |
| Southern Company (SO) | 0.4 | $1.9M | 43k | 44.71 | |
| Palo Alto Networks (PANW) | 0.4 | $1.9M | 11k | 171.99 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 18k | 97.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 29k | 59.22 | |
| Celgene Corporation | 0.3 | $1.7M | 16k | 108.20 | |
| 3M Company (MMM) | 0.3 | $1.6M | 11k | 141.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 31k | 51.35 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 30k | 53.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.5M | 16k | 96.84 | |
| Williams-Sonoma (WSM) | 0.3 | $1.5M | 20k | 76.36 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 16k | 90.12 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | 3.2k | 459.66 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 2.0k | 720.02 | |
| Medtronic (MDT) | 0.3 | $1.5M | 22k | 66.93 | |
| Johnson Controls | 0.3 | $1.4M | 34k | 41.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 16k | 82.21 | |
| Intuit (INTU) | 0.3 | $1.3M | 15k | 88.72 | |
| Wec Energy Group (WEC) | 0.3 | $1.3M | 25k | 52.23 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 30k | 40.12 | |
| Raytheon Company | 0.2 | $1.1M | 10k | 109.31 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 4.3k | 250.06 | |
| United Technologies Corporation | 0.2 | $1.0M | 11k | 89.01 | |
| Walgreen Boots Alliance | 0.2 | $972k | 12k | 83.13 | |
| Amgen (AMGN) | 0.2 | $928k | 6.7k | 138.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $895k | 7.7k | 116.61 | |
| CSX Corporation (CSX) | 0.2 | $861k | 32k | 26.91 | |
| McDonald's Corporation (MCD) | 0.1 | $734k | 7.5k | 98.52 | |
| Comcast Corporation | 0.1 | $773k | 14k | 57.26 | |
| Nordstrom | 0.1 | $774k | 11k | 71.67 | |
| Yum! Brands (YUM) | 0.1 | $774k | 9.7k | 79.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $737k | 6.9k | 106.50 | |
| Kraft Heinz (KHC) | 0.1 | $779k | 11k | 70.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $684k | 3.3k | 207.27 | |
| Royal Dutch Shell | 0.1 | $689k | 15k | 47.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $693k | 6.3k | 109.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $653k | 3.4k | 191.50 | |
| Honeywell International (HON) | 0.1 | $634k | 6.7k | 94.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $622k | 9.9k | 62.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $572k | 10k | 56.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $575k | 20k | 28.57 | |
| Dominion Resources (D) | 0.1 | $536k | 7.6k | 70.42 | |
| Boeing Company (BA) | 0.1 | $580k | 4.4k | 130.93 | |
| General Mills (GIS) | 0.1 | $573k | 10k | 56.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $542k | 5.4k | 100.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $545k | 7.1k | 76.76 | |
| Time Warner Cable | 0.1 | $509k | 2.8k | 179.48 | |
| priceline.com Incorporated | 0.1 | $470k | 380.00 | 1236.84 | |
| Linkedin Corp | 0.1 | $470k | 2.5k | 190.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $387k | 6.3k | 61.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $427k | 6.7k | 63.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $413k | 4.2k | 98.71 | |
| PPG Industries (PPG) | 0.1 | $333k | 3.8k | 87.63 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 5.3k | 68.87 | |
| Kellogg Company (K) | 0.1 | $346k | 5.2k | 66.54 | |
| City National Corporation | 0.1 | $335k | 3.8k | 88.16 | |
| FedEx Corporation (FDX) | 0.1 | $295k | 2.1k | 143.90 | |
| United Parcel Service (UPS) | 0.1 | $296k | 3.0k | 98.67 | |
| Franklin Resources (BEN) | 0.1 | $291k | 7.8k | 37.31 | |
| PAREXEL International Corporation | 0.1 | $279k | 4.5k | 62.00 | |
| Crane | 0.1 | $326k | 7.0k | 46.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $288k | 3.0k | 96.61 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $308k | 3.8k | 82.13 | |
| PacWest Ban | 0.1 | $300k | 7.0k | 42.86 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $289k | 9.1k | 31.72 | |
| American Express Company (AXP) | 0.1 | $230k | 3.1k | 74.19 | |
| Mercury General Corporation (MCY) | 0.1 | $253k | 5.0k | 50.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $241k | 5.0k | 48.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 2.0k | 132.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $242k | 9.7k | 24.86 | |
| Energy Transfer Partners | 0.1 | $234k | 5.7k | 41.05 | |
| Magellan Midstream Partners | 0.1 | $268k | 4.5k | 60.12 | |
| U.S. Bancorp (USB) | 0.0 | $216k | 5.3k | 41.07 | |
| Travelers Companies (TRV) | 0.0 | $210k | 2.1k | 99.72 | |
| Netflix (NFLX) | 0.0 | $218k | 2.1k | 103.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $221k | 889.00 | 248.59 |
