Joel R Mogy Investment Counsel

Mogy Joel R Investment Counsel as of March 31, 2017

Portfolio Holdings for Mogy Joel R Investment Counsel

Mogy Joel R Investment Counsel holds 122 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $33M 229k 143.66
Berkshire Hathaway (BRK.B) 4.9 $28M 170k 166.68
Johnson & Johnson (JNJ) 3.9 $22M 180k 124.55
Microsoft Corporation (MSFT) 3.9 $22M 339k 65.86
Starbucks Corporation (SBUX) 3.4 $20M 339k 58.39
Costco Wholesale Corporation (COST) 3.1 $18M 108k 167.69
Cisco Systems (CSCO) 3.1 $18M 533k 33.80
Visa (V) 3.0 $18M 197k 88.87
Alphabet Inc Class C cs (GOOG) 2.9 $17M 20k 829.56
Home Depot (HD) 2.7 $16M 108k 146.83
Walt Disney Company (DIS) 2.7 $15M 136k 113.39
salesforce (CRM) 2.5 $15M 176k 82.49
Amazon (AMZN) 2.5 $14M 16k 886.56
Pepsi (PEP) 2.4 $14M 124k 111.86
Procter & Gamble Company (PG) 2.3 $14M 151k 89.85
Alphabet Inc Class A cs (GOOGL) 2.2 $13M 15k 847.79
Facebook Inc cl a (META) 2.1 $12M 85k 142.05
Exxon Mobil Corporation (XOM) 2.0 $11M 139k 82.01
Stryker Corporation (SYK) 2.0 $11M 86k 131.65
Financial Engines 1.9 $11M 256k 43.55
General Electric Company 1.9 $11M 365k 29.80
Verizon Communications (VZ) 1.8 $11M 219k 48.75
Oracle Corporation (ORCL) 1.8 $11M 238k 44.61
Accenture (ACN) 1.7 $9.7M 81k 119.88
At&t (T) 1.5 $8.7M 208k 41.55
IDEXX Laboratories (IDXX) 1.3 $7.7M 50k 154.60
Henry Schein (HSIC) 1.3 $7.5M 44k 169.96
AutoZone (AZO) 1.3 $7.5M 10k 723.03
Nike (NKE) 1.2 $7.1M 128k 55.73
Intuit (INTU) 1.2 $6.9M 60k 115.99
Union Pacific Corporation (UNP) 1.1 $6.4M 60k 105.93
iShares S&P MidCap 400 Index (IJH) 1.1 $6.3M 37k 171.21
Philip Morris International (PM) 1.0 $6.0M 54k 112.91
Altria (MO) 0.9 $5.1M 72k 71.42
Boeing Company (BA) 0.8 $4.9M 28k 176.85
Pfizer (PFE) 0.8 $4.9M 143k 34.21
Abbvie (ABBV) 0.8 $4.8M 73k 65.16
MasterCard Incorporated (MA) 0.8 $4.7M 42k 112.47
Intel Corporation (INTC) 0.8 $4.3M 120k 36.07
O'reilly Automotive (ORLY) 0.7 $4.1M 15k 269.85
Allergan 0.6 $3.7M 15k 238.93
Intuitive Surgical (ISRG) 0.6 $3.7M 4.8k 766.47
Time Warner 0.6 $3.6M 37k 97.70
Merck & Co (MRK) 0.6 $3.3M 52k 63.55
Berkshire Hathaway (BRK.A) 0.6 $3.2M 13.00 249846.15
International Business Machines (IBM) 0.6 $3.3M 19k 174.13
Simon Property (SPG) 0.6 $3.2M 19k 172.05
Palo Alto Networks (PANW) 0.6 $3.2M 28k 112.68
Abbott Laboratories (ABT) 0.5 $3.1M 71k 44.41
Bed Bath & Beyond 0.5 $3.0M 75k 39.46
Chevron Corporation (CVX) 0.5 $2.6M 24k 107.36
Mondelez Int (MDLZ) 0.5 $2.6M 61k 43.08
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 18k 130.11
Celgene Corporation 0.4 $2.3M 19k 124.41
Nextera Energy (NEE) 0.4 $2.1M 16k 128.38
3M Company (MMM) 0.3 $2.0M 11k 191.37
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.0M 17k 122.84
Comcast Corporation (CMCSA) 0.3 $1.8M 48k 37.58
Biogen Idec (BIIB) 0.3 $1.8M 6.5k 273.38
Southern Company (SO) 0.3 $1.8M 36k 49.78
Bristol Myers Squibb (BMY) 0.3 $1.7M 32k 54.37
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 24k 69.18
Medtronic (MDT) 0.3 $1.7M 21k 80.54
Wal-Mart Stores (WMT) 0.3 $1.6M 22k 72.09
Wells Fargo & Company (WFC) 0.3 $1.6M 29k 55.65
priceline.com Incorporated 0.3 $1.6M 920.00 1780.43
T. Rowe Price (TROW) 0.3 $1.5M 23k 68.14
Raytheon Company 0.3 $1.5M 10k 152.48
CSX Corporation (CSX) 0.3 $1.5M 32k 46.56
Netflix (NFLX) 0.2 $1.4M 9.2k 147.76
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 9.0k 139.24
Coca-Cola Company (KO) 0.2 $1.2M 29k 42.43
Schlumberger (SLB) 0.2 $1.2M 16k 78.11
Wec Energy Group (WEC) 0.2 $1.2M 21k 60.61
McDonald's Corporation (MCD) 0.2 $979k 7.6k 129.62
Amgen (AMGN) 0.2 $968k 5.9k 164.07
iShares Russell 2000 Index (IWM) 0.2 $955k 6.9k 137.45
Walgreen Boots Alliance (WBA) 0.2 $934k 11k 83.08
Kraft Heinz (KHC) 0.2 $953k 11k 90.85
Spdr S&p 500 Etf (SPY) 0.1 $814k 3.5k 235.67
Lockheed Martin Corporation (LMT) 0.1 $830k 3.1k 267.74
Honeywell International (HON) 0.1 $837k 6.7k 124.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $804k 10k 77.68
Charles Schwab Corporation (SCHW) 0.1 $780k 19k 40.78
Vanguard Value ETF (VTV) 0.1 $761k 8.0k 95.42
Vanguard Growth ETF (VUG) 0.1 $687k 5.7k 121.59
Johnson Controls International Plc equity (JCI) 0.1 $715k 17k 42.14
Yum! Brands (YUM) 0.1 $619k 9.7k 63.95
JPMorgan Chase & Co. (JPM) 0.1 $557k 6.3k 87.81
U.S. Bancorp (USB) 0.1 $600k 12k 51.46
General Mills (GIS) 0.1 $602k 10k 59.02
Royal Dutch Shell 0.1 $579k 11k 52.70
Crane 0.1 $523k 7.0k 74.82
Williams-Sonoma (WSM) 0.1 $520k 9.7k 53.61
Colgate-Palmolive Company (CL) 0.1 $448k 6.1k 73.15
PPG Industries (PPG) 0.1 $399k 3.8k 105.00
Kellogg Company (K) 0.1 $378k 5.2k 72.69
Vanguard Total Stock Market ETF (VTI) 0.1 $377k 3.1k 121.46
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $387k 1.2k 327.13
FedEx Corporation (FDX) 0.1 $361k 1.9k 195.14
United Parcel Service (UPS) 0.1 $322k 3.0k 107.33
Becton, Dickinson and (BDX) 0.1 $330k 1.8k 183.33
Lowe's Companies (LOW) 0.1 $321k 3.9k 82.31
McCormick & Company, Incorporated (MKC) 0.1 $366k 3.8k 97.60
PacWest Ban 0.1 $373k 7.0k 53.29
Dominion Resources (D) 0.1 $295k 3.8k 77.63
Mercury General Corporation (MCY) 0.1 $305k 5.0k 61.00
Nordstrom (JWN) 0.1 $300k 6.4k 46.62
Illinois Tool Works (ITW) 0.1 $291k 2.2k 132.27
Air Lease Corp (AL) 0.1 $275k 7.1k 38.73
Yum China Holdings (YUMC) 0.1 $263k 9.7k 27.17
BP (BP) 0.0 $217k 6.3k 34.44
CVS Caremark Corporation (CVS) 0.0 $226k 2.9k 78.44
Luxottica Group S.p.A. 0.0 $215k 3.9k 55.13
Vanguard Small-Cap ETF (VB) 0.0 $238k 1.8k 133.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $233k 2.3k 101.75
Dunkin' Brands Group 0.0 $219k 4.0k 54.75
Express Scripts Holding 0.0 $224k 3.4k 65.88
Dentsply Sirona (XRAY) 0.0 $237k 3.8k 62.37
Mkt Vectors Biotech Etf etf (BBH) 0.0 $259k 2.2k 119.08
Adient (ADNT) 0.0 $204k 2.8k 72.70
Franklin Resources (BEN) 0.0 $202k 4.8k 42.08