Mogy Joel R Investment Counsel as of June 30, 2019
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $46M | 340k | 133.96 | |
| Apple (AAPL) | 5.7 | $44M | 221k | 197.92 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $37M | 171k | 213.17 | |
| Visa (V) | 4.4 | $34M | 197k | 173.55 | |
| Amazon (AMZN) | 4.3 | $33M | 18k | 1893.64 | |
| Starbucks Corporation (SBUX) | 3.9 | $30M | 361k | 83.83 | |
| Costco Wholesale Corporation (COST) | 3.8 | $29M | 110k | 264.26 | |
| salesforce (CRM) | 3.8 | $29M | 190k | 151.73 | |
| Cisco Systems (CSCO) | 3.7 | $29M | 522k | 54.73 | |
| Johnson & Johnson (JNJ) | 3.3 | $25M | 182k | 139.28 | |
| Home Depot (HD) | 3.1 | $24M | 115k | 207.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $23M | 22k | 1080.90 | |
| Walt Disney Company (DIS) | 2.4 | $18M | 129k | 139.64 | |
| Stryker Corporation (SYK) | 2.4 | $18M | 88k | 205.58 | |
| Intuit (INTU) | 2.4 | $18M | 69k | 261.34 | |
| Accenture (ACN) | 2.3 | $17M | 94k | 184.77 | |
| Facebook Inc cl a (META) | 2.2 | $17M | 89k | 193.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $16M | 15k | 1082.83 | |
| Pepsi (PEP) | 2.1 | $16M | 122k | 131.13 | |
| IDEXX Laboratories (IDXX) | 2.0 | $15M | 56k | 275.33 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 139k | 109.65 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $12M | 41k | 294.66 | |
| Oracle Corporation (ORCL) | 1.5 | $12M | 202k | 56.97 | |
| MasterCard Incorporated (MA) | 1.5 | $12M | 43k | 264.52 | |
| Boeing Company (BA) | 1.5 | $11M | 31k | 364.03 | |
| Intuitive Surgical (ISRG) | 1.4 | $10M | 20k | 524.56 | |
| Union Pacific Corporation (UNP) | 1.3 | $10M | 60k | 169.12 | |
| Nike (NKE) | 1.3 | $10M | 121k | 83.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $8.7M | 45k | 194.26 | |
| Verizon Communications (VZ) | 1.0 | $7.5M | 132k | 57.13 | |
| Palo Alto Networks (PANW) | 0.8 | $6.6M | 32k | 203.76 | |
| Equinix (EQIX) | 0.8 | $6.4M | 13k | 504.30 | |
| Pfizer (PFE) | 0.8 | $6.0M | 137k | 43.32 | |
| Intel Corporation (INTC) | 0.7 | $5.5M | 114k | 47.87 | |
| Abbott Laboratories (ABT) | 0.7 | $5.3M | 63k | 84.09 | |
| Prologis (PLD) | 0.7 | $5.0M | 62k | 80.10 | |
| Abbvie (ABBV) | 0.6 | $4.7M | 64k | 72.73 | |
| BlackRock | 0.6 | $4.4M | 9.5k | 469.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.4M | 57k | 78.29 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.1M | 13.00 | 318384.62 | |
| Netflix (NFLX) | 0.5 | $4.0M | 11k | 367.34 | |
| Merck & Co (MRK) | 0.5 | $3.8M | 45k | 83.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 43k | 76.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 18k | 164.21 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 14k | 204.85 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.4 | $2.9M | 23k | 128.99 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.9M | 71k | 40.19 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 53k | 53.90 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 21k | 124.45 | |
| CSX Corporation (CSX) | 0.3 | $2.5M | 32k | 77.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 22k | 110.50 | |
| At&t (T) | 0.3 | $2.5M | 74k | 33.52 | |
| T. Rowe Price (TROW) | 0.3 | $2.4M | 22k | 109.73 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.0M | 12k | 169.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.0M | 47k | 42.28 | |
| Simon Property (SPG) | 0.2 | $1.9M | 12k | 159.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.9M | 15k | 130.55 | |
| 3M Company (MMM) | 0.2 | $1.8M | 10k | 173.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 5.9k | 292.94 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.7M | 25k | 66.24 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 20k | 78.51 | |
| Booking Holdings (BKNG) | 0.2 | $1.6M | 860.00 | 1874.42 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 7.3k | 207.72 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 6.5k | 233.85 | |
| Southern Company (SO) | 0.2 | $1.5M | 27k | 55.29 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 29k | 50.94 | |
| Altria (MO) | 0.2 | $1.4M | 30k | 47.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 8.5k | 167.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 31k | 45.35 | |
| Raytheon Company | 0.2 | $1.3M | 7.3k | 173.84 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.7k | 137.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 8.3k | 155.55 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 16k | 83.40 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.6k | 184.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 363.55 | |
| Honeywell International (HON) | 0.1 | $1.2M | 6.7k | 174.63 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 9.7k | 110.64 | |
| Medtronic (MDT) | 0.1 | $1.0M | 11k | 97.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $884k | 5.9k | 150.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $745k | 6.7k | 111.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $785k | 4.8k | 163.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $751k | 8.6k | 87.33 | |
| Williams-Sonoma (WSM) | 0.1 | $631k | 9.7k | 65.05 | |
| Vanguard Value ETF (VTV) | 0.1 | $641k | 5.8k | 111.00 | |
| Walgreen Boots Alliance | 0.1 | $590k | 11k | 54.67 | |
| Crane | 0.1 | $567k | 6.8k | 83.51 | |
| General Mills (GIS) | 0.1 | $536k | 10k | 52.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $441k | 1.8k | 252.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $430k | 6.0k | 71.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $496k | 3.2k | 155.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $467k | 1.2k | 395.09 | |
| Yum China Holdings (YUMC) | 0.1 | $447k | 9.7k | 46.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $352k | 2.2k | 156.58 | |
| U.S. Bancorp (USB) | 0.0 | $302k | 5.8k | 52.44 | |
| FedEx Corporation (FDX) | 0.0 | $304k | 1.9k | 164.32 | |
| United Parcel Service (UPS) | 0.0 | $310k | 3.0k | 103.33 | |
| Mercury General Corporation (MCY) | 0.0 | $313k | 5.0k | 62.60 | |
| PPG Industries (PPG) | 0.0 | $327k | 2.8k | 116.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $269k | 5.7k | 47.40 | |
| Illinois Tool Works (ITW) | 0.0 | $337k | 2.2k | 150.78 | |
| Kellogg Company (K) | 0.0 | $279k | 5.2k | 53.65 | |
| PacWest Ban | 0.0 | $272k | 7.0k | 38.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $331k | 2.8k | 118.21 | |
| Air Lease Corp (AL) | 0.0 | $294k | 7.1k | 41.41 | |
| Dunkin' Brands Group | 0.0 | $319k | 4.0k | 79.75 | |
| Hershey Company (HSY) | 0.0 | $212k | 1.6k | 133.92 | |
| Sempra Energy (SRE) | 0.0 | $234k | 1.7k | 137.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $240k | 2.2k | 111.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $250k | 1.3k | 186.85 | |
| Senseonics Hldgs | 0.0 | $31k | 15k | 2.07 |
