Mogy Joel R Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $48M | 215k | 223.97 | |
| Microsoft Corporation (MSFT) | 6.0 | $47M | 339k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $35M | 169k | 208.02 | |
| Visa (V) | 4.2 | $33M | 194k | 172.01 | |
| Starbucks Corporation (SBUX) | 4.0 | $32M | 356k | 88.42 | |
| Costco Wholesale Corporation (COST) | 3.9 | $31M | 108k | 288.11 | |
| Amazon (AMZN) | 3.8 | $30M | 17k | 1735.90 | |
| salesforce (CRM) | 3.5 | $28M | 188k | 148.44 | |
| Home Depot (HD) | 3.4 | $27M | 115k | 232.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $26M | 21k | 1219.02 | |
| Cisco Systems (CSCO) | 3.2 | $26M | 517k | 49.41 | |
| Johnson & Johnson (JNJ) | 3.0 | $23M | 180k | 129.38 | |
| Stryker Corporation (SYK) | 2.4 | $19M | 88k | 216.30 | |
| Intuit (INTU) | 2.3 | $18M | 69k | 265.94 | |
| Accenture (ACN) | 2.3 | $18M | 93k | 192.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $18M | 15k | 1221.14 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 138k | 124.38 | |
| Walt Disney Company (DIS) | 2.1 | $17M | 128k | 130.32 | |
| Pepsi (PEP) | 2.1 | $17M | 121k | 137.10 | |
| Facebook Inc cl a (META) | 2.0 | $16M | 88k | 178.09 | |
| IDEXX Laboratories (IDXX) | 1.9 | $15M | 56k | 271.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $12M | 113k | 108.40 | |
| MasterCard Incorporated (MA) | 1.5 | $12M | 43k | 271.57 | |
| Boeing Company (BA) | 1.5 | $12M | 31k | 380.48 | |
| Nike (NKE) | 1.4 | $11M | 120k | 93.92 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | 41k | 276.24 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 201k | 55.03 | |
| Intuitive Surgical (ISRG) | 1.4 | $11M | 20k | 539.94 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.6M | 59k | 161.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $8.8M | 46k | 193.23 | |
| Verizon Communications (VZ) | 1.0 | $7.8M | 129k | 60.36 | |
| Equinix (EQIX) | 0.9 | $7.3M | 13k | 576.76 | |
| Palo Alto Networks (PANW) | 0.8 | $6.5M | 32k | 203.83 | |
| Intel Corporation (INTC) | 0.7 | $5.9M | 114k | 51.53 | |
| Abbott Laboratories (ABT) | 0.7 | $5.3M | 63k | 83.66 | |
| Prologis (PLD) | 0.6 | $5.0M | 59k | 85.21 | |
| Pfizer (PFE) | 0.6 | $4.9M | 137k | 35.93 | |
| Abbvie (ABBV) | 0.6 | $4.9M | 64k | 75.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.4M | 57k | 77.84 | |
| BlackRock | 0.5 | $4.3M | 9.5k | 445.62 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.1M | 13.00 | 311846.15 | |
| Merck & Co (MRK) | 0.5 | $3.8M | 45k | 84.18 | |
| Nextera Energy (NEE) | 0.4 | $3.3M | 14k | 233.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 19k | 174.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 42k | 70.62 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.9M | 69k | 41.83 | |
| Mondelez Int (MDLZ) | 0.4 | $2.9M | 53k | 55.33 | |
| At&t (T) | 0.4 | $2.8M | 74k | 37.84 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.4 | $2.8M | 24k | 117.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 22k | 118.66 | |
| Netflix (NFLX) | 0.3 | $2.7M | 10k | 267.62 | |
| T. Rowe Price (TROW) | 0.3 | $2.5M | 22k | 114.27 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 21k | 118.62 | |
| CSX Corporation (CSX) | 0.3 | $2.2M | 32k | 69.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.1M | 47k | 45.08 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.0M | 12k | 167.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.9M | 15k | 128.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 5.8k | 296.80 | |
| Simon Property (SPG) | 0.2 | $1.8M | 11k | 155.62 | |
| 3M Company (MMM) | 0.2 | $1.7M | 10k | 164.37 | |
| Southern Company (SO) | 0.2 | $1.6M | 27k | 61.77 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.7M | 25k | 66.36 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 858.00 | 1962.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 29k | 54.44 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.3k | 214.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 31k | 50.72 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 6.5k | 232.77 | |
| Wec Energy Group (WEC) | 0.2 | $1.5M | 16k | 95.11 | |
| Raytheon Company | 0.2 | $1.4M | 7.3k | 196.16 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.7k | 145.38 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 17k | 75.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 8.1k | 167.55 | |
| Equity Residential Operating limited partnersh | 0.2 | $1.4M | 16k | 86.28 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.6k | 193.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.1k | 390.00 | |
| Altria (MO) | 0.1 | $1.2M | 29k | 40.90 | |
| Medtronic (MDT) | 0.1 | $1.2M | 11k | 108.61 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 9.7k | 113.43 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.7k | 169.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.3k | 151.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $893k | 5.9k | 151.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $773k | 6.6k | 117.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $789k | 4.7k | 166.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $754k | 8.5k | 88.71 | |
| Williams-Sonoma (WSM) | 0.1 | $659k | 9.7k | 67.94 | |
| Vanguard Value ETF (VTV) | 0.1 | $617k | 5.5k | 111.67 | |
| Walgreen Boots Alliance | 0.1 | $597k | 11k | 55.32 | |
| Crane | 0.1 | $547k | 6.8k | 80.56 | |
| General Mills (GIS) | 0.1 | $562k | 10k | 55.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $443k | 1.8k | 253.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $441k | 6.0k | 73.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $500k | 3.2k | 156.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $487k | 1.2k | 412.01 | |
| Yum China Holdings (YUMC) | 0.1 | $440k | 9.7k | 45.45 | |
| United Parcel Service (UPS) | 0.1 | $359k | 3.0k | 119.67 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $423k | 6.2k | 67.96 | |
| U.S. Bancorp (USB) | 0.0 | $319k | 5.8k | 55.39 | |
| Mercury General Corporation (MCY) | 0.0 | $279k | 5.0k | 55.80 | |
| PPG Industries (PPG) | 0.0 | $332k | 2.8k | 118.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $286k | 5.7k | 50.40 | |
| Illinois Tool Works (ITW) | 0.0 | $350k | 2.2k | 156.60 | |
| Kellogg Company (K) | 0.0 | $335k | 5.2k | 64.42 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $346k | 2.2k | 153.91 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $335k | 3.6k | 94.31 | |
| Air Lease Corp (AL) | 0.0 | $297k | 7.1k | 41.83 | |
| Dunkin' Brands Group | 0.0 | $317k | 4.0k | 79.25 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 1.9k | 145.41 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 990.00 | 220.20 | |
| Hershey Company (HSY) | 0.0 | $245k | 1.6k | 154.77 | |
| Sempra Energy (SRE) | 0.0 | $251k | 1.7k | 147.65 | |
| PacWest Ban | 0.0 | $254k | 7.0k | 36.29 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $244k | 2.7k | 90.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $244k | 2.2k | 112.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $214k | 4.9k | 43.93 | |
| Fmi Fds Inc Com fund (FMIMX) | 0.0 | $260k | 9.8k | 26.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $253k | 1.3k | 189.09 | |
| Fidelity Contra (FCNTX) | 0.0 | $138k | 11k | 12.89 |
