Mogy Joel R Investment Counsel as of June 30, 2016
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 123 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.6 | $25M | 170k | 144.79 | |
| Apple (AAPL) | 4.2 | $23M | 238k | 95.60 | |
| Johnson & Johnson (JNJ) | 4.1 | $22M | 181k | 121.30 | |
| Starbucks Corporation (SBUX) | 3.6 | $20M | 342k | 57.12 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 345k | 51.17 | |
| Costco Wholesale Corporation (COST) | 3.1 | $17M | 106k | 157.04 | |
| Cisco Systems (CSCO) | 2.9 | $16M | 545k | 28.69 | |
| Visa (V) | 2.7 | $14M | 194k | 74.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $14M | 20k | 692.08 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 146k | 93.74 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 137k | 97.82 | |
| salesforce (CRM) | 2.4 | $13M | 166k | 79.41 | |
| Pepsi (PEP) | 2.4 | $13M | 121k | 105.94 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 151k | 84.67 | |
| Verizon Communications (VZ) | 2.3 | $13M | 225k | 55.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $11M | 16k | 703.52 | |
| Stryker Corporation (SYK) | 2.0 | $11M | 89k | 119.83 | |
| Express Scripts Holding | 1.9 | $10M | 135k | 75.80 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 246k | 40.93 | |
| AutoZone (AZO) | 1.8 | $9.8M | 12k | 793.83 | |
| Home Depot (HD) | 1.8 | $9.6M | 76k | 127.69 | |
| Stericycle (SRCL) | 1.7 | $9.2M | 88k | 104.12 | |
| At&t (T) | 1.7 | $9.1M | 210k | 43.21 | |
| Amazon (AMZN) | 1.7 | $9.0M | 13k | 715.66 | |
| Accenture (ACN) | 1.6 | $8.7M | 77k | 113.29 | |
| Luxottica Group S.p.A. | 1.5 | $8.2M | 167k | 48.86 | |
| Bed Bath & Beyond | 1.4 | $7.6M | 176k | 43.22 | |
| Henry Schein (HSIC) | 1.3 | $6.8M | 39k | 176.80 | |
| Nike (NKE) | 1.2 | $6.4M | 116k | 55.20 | |
| Financial Engines | 1.2 | $6.3M | 245k | 25.87 | |
| General Electric Company | 1.1 | $6.2M | 196k | 31.48 | |
| Facebook Inc cl a (META) | 1.1 | $6.1M | 54k | 114.29 | |
| Gilead Sciences (GILD) | 1.1 | $5.9M | 71k | 83.42 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.7M | 65k | 87.24 | |
| Philip Morris International (PM) | 1.0 | $5.5M | 54k | 101.71 | |
| Allergan | 1.0 | $5.2M | 22k | 231.11 | |
| Pfizer (PFE) | 0.9 | $5.0M | 142k | 35.21 | |
| Altria (MO) | 0.9 | $4.9M | 71k | 68.96 | |
| IDEXX Laboratories (IDXX) | 0.9 | $4.7M | 51k | 92.85 | |
| Simon Property (SPG) | 0.8 | $4.6M | 21k | 216.88 | |
| Abbvie (ABBV) | 0.8 | $4.5M | 73k | 61.92 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 124k | 32.80 | |
| T. Rowe Price (TROW) | 0.6 | $3.4M | 47k | 72.97 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 31k | 104.83 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 52k | 57.60 | |
| Palo Alto Networks (PANW) | 0.6 | $3.0M | 24k | 122.65 | |
| International Business Machines (IBM) | 0.5 | $2.9M | 19k | 151.80 | |
| Time Warner | 0.5 | $2.7M | 37k | 73.55 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 71k | 39.31 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.8M | 4.2k | 661.42 | |
| Intuit (INTU) | 0.5 | $2.8M | 25k | 111.61 | |
| Mondelez Int (MDLZ) | 0.5 | $2.8M | 61k | 45.50 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.6M | 12.00 | 217000.00 | |
| Schlumberger (SLB) | 0.5 | $2.5M | 32k | 79.07 | |
| Boeing Company (BA) | 0.5 | $2.5M | 19k | 129.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 33k | 73.57 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.4M | 8.8k | 271.10 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 18k | 130.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.3M | 16k | 149.41 | |
| Southern Company (SO) | 0.4 | $2.2M | 42k | 53.62 | |
| Celgene Corporation | 0.4 | $2.2M | 22k | 98.61 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 22k | 88.04 | |
| 3M Company (MMM) | 0.3 | $1.9M | 11k | 175.17 | |
| Medtronic (MDT) | 0.3 | $1.8M | 21k | 86.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 24k | 73.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 17k | 95.80 | |
| Whole Foods Market | 0.3 | $1.7M | 52k | 32.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.7M | 16k | 105.28 | |
| Wec Energy Group (WEC) | 0.3 | $1.7M | 25k | 65.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 24k | 65.18 | |
| Biogen Idec (BIIB) | 0.3 | $1.6M | 6.5k | 241.85 | |
| Johnson Controls | 0.3 | $1.5M | 34k | 44.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 31k | 47.34 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 30k | 45.35 | |
| Raytheon Company | 0.2 | $1.4M | 10k | 135.94 | |
| priceline.com Incorporated | 0.2 | $1.1M | 845.00 | 1248.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 8.4k | 123.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $974k | 12k | 83.30 | |
| Kraft Heinz (KHC) | 0.2 | $955k | 11k | 88.51 | |
| McDonald's Corporation (MCD) | 0.2 | $897k | 7.5k | 120.35 | |
| Williams-Sonoma (WSM) | 0.2 | $932k | 18k | 52.13 | |
| Amgen (AMGN) | 0.2 | $898k | 5.9k | 152.20 | |
| CSX Corporation (CSX) | 0.1 | $835k | 32k | 26.09 | |
| Yum! Brands (YUM) | 0.1 | $803k | 9.7k | 82.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $819k | 3.3k | 248.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $805k | 7.0k | 115.03 | |
| Honeywell International (HON) | 0.1 | $779k | 6.7k | 116.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $773k | 6.7k | 116.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $724k | 3.5k | 209.61 | |
| General Mills (GIS) | 0.1 | $727k | 10k | 71.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $690k | 9.7k | 71.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $659k | 7.8k | 85.03 | |
| Dominion Resources (D) | 0.1 | $593k | 7.6k | 77.90 | |
| Royal Dutch Shell | 0.1 | $607k | 11k | 55.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $590k | 5.5k | 107.27 | |
| Netflix (NFLX) | 0.1 | $555k | 6.1k | 91.49 | |
| Dollar General (DG) | 0.1 | $516k | 5.5k | 93.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $509k | 20k | 25.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $448k | 6.1k | 73.15 | |
| Lowe's Companies (LOW) | 0.1 | $420k | 5.3k | 79.25 | |
| Kellogg Company (K) | 0.1 | $425k | 5.2k | 81.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $394k | 6.3k | 62.12 | |
| PPG Industries (PPG) | 0.1 | $396k | 3.8k | 104.21 | |
| Nordstrom (JWN) | 0.1 | $394k | 10k | 38.07 | |
| Crane | 0.1 | $396k | 7.0k | 56.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $400k | 3.8k | 106.67 | |
| U.S. Bancorp (USB) | 0.1 | $345k | 8.6k | 40.31 | |
| United Parcel Service (UPS) | 0.1 | $323k | 3.0k | 107.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $305k | 1.8k | 169.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $333k | 3.1k | 107.28 | |
| FedEx Corporation (FDX) | 0.1 | $281k | 1.9k | 151.89 | |
| Mercury General Corporation (MCY) | 0.1 | $266k | 5.0k | 53.20 | |
| Travelers Companies (TRV) | 0.1 | $251k | 2.1k | 119.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $285k | 3.0k | 95.61 | |
| Qualcomm (QCOM) | 0.1 | $245k | 4.6k | 53.61 | |
| PacWest Ban | 0.1 | $278k | 7.0k | 39.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $270k | 1.2k | 228.23 | |
| BP (BP) | 0.0 | $224k | 6.3k | 35.56 | |
| Franklin Resources (BEN) | 0.0 | $200k | 6.0k | 33.33 | |
| PAREXEL International Corporation | 0.0 | $220k | 3.5k | 62.86 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 2.2k | 104.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $204k | 2.3k | 89.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $236k | 3.8k | 62.11 |
