Mogy Joel R Investment Counsel as of June 30, 2017
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $33M | 229k | 144.02 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $29M | 171k | 169.37 | |
| Johnson & Johnson (JNJ) | 4.1 | $24M | 179k | 132.29 | |
| Microsoft Corporation (MSFT) | 4.1 | $24M | 344k | 68.93 | |
| Starbucks Corporation (SBUX) | 3.4 | $20M | 340k | 58.31 | |
| Visa (V) | 3.2 | $19M | 198k | 93.78 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $18M | 20k | 908.72 | |
| Costco Wholesale Corporation (COST) | 3.0 | $17M | 108k | 159.93 | |
| Home Depot (HD) | 2.9 | $17M | 110k | 153.40 | |
| Cisco Systems (CSCO) | 2.9 | $17M | 532k | 31.30 | |
| Amazon (AMZN) | 2.8 | $16M | 17k | 967.98 | |
| salesforce (CRM) | 2.6 | $16M | 179k | 86.60 | |
| Walt Disney Company (DIS) | 2.5 | $14M | 136k | 106.25 | |
| Pepsi (PEP) | 2.5 | $14M | 124k | 115.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $14M | 15k | 929.68 | |
| Facebook Inc cl a (META) | 2.3 | $13M | 87k | 150.98 | |
| Procter & Gamble Company (PG) | 2.2 | $13M | 150k | 87.15 | |
| Stryker Corporation (SYK) | 2.0 | $12M | 86k | 138.78 | |
| Oracle Corporation (ORCL) | 2.0 | $12M | 236k | 50.14 | |
| Accenture (ACN) | 1.8 | $10M | 83k | 123.68 | |
| Verizon Communications (VZ) | 1.7 | $9.7M | 218k | 44.66 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.7M | 120k | 80.73 | |
| Financial Engines | 1.6 | $9.5M | 259k | 36.60 | |
| General Electric Company | 1.5 | $8.7M | 323k | 27.01 | |
| Intuit (INTU) | 1.5 | $8.6M | 65k | 132.81 | |
| IDEXX Laboratories (IDXX) | 1.4 | $8.1M | 50k | 161.43 | |
| Henry Schein (HSIC) | 1.4 | $8.0M | 44k | 183.01 | |
| At&t (T) | 1.4 | $7.9M | 209k | 37.73 | |
| Nike (NKE) | 1.3 | $7.4M | 125k | 59.00 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $7.2M | 41k | 173.94 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.5M | 60k | 108.92 | |
| Philip Morris International (PM) | 1.1 | $6.3M | 54k | 117.44 | |
| Boeing Company (BA) | 1.0 | $5.8M | 29k | 197.76 | |
| Altria (MO) | 0.9 | $5.3M | 71k | 74.48 | |
| Abbvie (ABBV) | 0.9 | $5.3M | 73k | 72.51 | |
| MasterCard Incorporated (MA) | 0.9 | $5.1M | 42k | 121.46 | |
| Pfizer (PFE) | 0.8 | $4.8M | 143k | 33.59 | |
| Intuitive Surgical (ISRG) | 0.8 | $4.7M | 5.0k | 935.41 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 120k | 33.74 | |
| Palo Alto Networks (PANW) | 0.7 | $3.8M | 28k | 133.80 | |
| Allergan | 0.6 | $3.7M | 15k | 243.06 | |
| Time Warner | 0.6 | $3.7M | 37k | 100.42 | |
| Abbott Laboratories (ABT) | 0.6 | $3.4M | 70k | 48.61 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.3M | 13.00 | 254692.31 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 52k | 64.09 | |
| Simon Property (SPG) | 0.5 | $3.0M | 19k | 161.77 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 62k | 43.19 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 17k | 153.85 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 18k | 141.44 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 24k | 104.35 | |
| Celgene Corporation | 0.4 | $2.4M | 19k | 129.86 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 16k | 140.12 | |
| 3M Company (MMM) | 0.4 | $2.2M | 11k | 208.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.2M | 32k | 70.12 | |
| Bed Bath & Beyond | 0.4 | $2.1M | 69k | 30.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.0M | 16k | 122.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 48k | 38.92 | |
| Medtronic (MDT) | 0.3 | $1.9M | 21k | 88.77 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 32k | 54.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 32k | 55.72 | |
| Biogen Idec (BIIB) | 0.3 | $1.8M | 6.5k | 271.38 | |
| Southern Company (SO) | 0.3 | $1.7M | 36k | 47.89 | |
| priceline.com Incorporated | 0.3 | $1.7M | 920.00 | 1870.65 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 23k | 74.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 22k | 75.66 | |
| Raytheon Company | 0.3 | $1.6M | 10k | 161.49 | |
| Netflix (NFLX) | 0.2 | $1.4M | 9.6k | 149.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 9.3k | 142.47 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 44.86 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 21k | 61.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.6k | 153.18 | |
| Amgen (AMGN) | 0.2 | $1.0M | 6.0k | 172.25 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 7.4k | 140.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $861k | 3.1k | 277.74 | |
| Honeywell International (HON) | 0.1 | $893k | 6.7k | 133.28 | |
| Live Nation Entertainment (LYV) | 0.1 | $871k | 25k | 34.84 | |
| Walgreen Boots Alliance | 0.1 | $880k | 11k | 78.28 | |
| Kraft Heinz (KHC) | 0.1 | $898k | 11k | 85.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $822k | 19k | 42.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $835k | 3.5k | 241.75 | |
| Schlumberger (SLB) | 0.1 | $810k | 12k | 65.88 | |
| Lazard Ltd-cl A shs a | 0.1 | $837k | 18k | 46.32 | |
| Prologis (PLD) | 0.1 | $829k | 14k | 58.61 | |
| Vanguard Value ETF (VTV) | 0.1 | $744k | 7.7k | 96.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $782k | 10k | 78.20 | |
| Equinix (EQIX) | 0.1 | $783k | 1.8k | 429.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $716k | 13k | 55.42 | |
| Yum! Brands (YUM) | 0.1 | $714k | 9.7k | 73.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $724k | 5.7k | 127.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $671k | 16k | 43.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $580k | 6.3k | 91.44 | |
| Crane | 0.1 | $555k | 7.0k | 79.40 | |
| General Mills (GIS) | 0.1 | $565k | 10k | 55.39 | |
| Royal Dutch Shell | 0.1 | $584k | 11k | 53.16 | |
| U.S. Bancorp (USB) | 0.1 | $517k | 10k | 51.91 | |
| Williams-Sonoma (WSM) | 0.1 | $470k | 9.7k | 48.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $454k | 6.1k | 74.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $472k | 3.8k | 124.44 | |
| FedEx Corporation (FDX) | 0.1 | $402k | 1.9k | 217.30 | |
| PPG Industries (PPG) | 0.1 | $418k | 3.8k | 110.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $398k | 1.2k | 336.43 | |
| Yum China Holdings (YUMC) | 0.1 | $382k | 9.7k | 39.46 | |
| United Parcel Service (UPS) | 0.1 | $332k | 3.0k | 110.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $351k | 1.8k | 195.00 | |
| Kellogg Company (K) | 0.1 | $361k | 5.2k | 69.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $366k | 3.8k | 97.60 | |
| PacWest Ban | 0.1 | $327k | 7.0k | 46.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $321k | 2.3k | 141.10 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $361k | 2.9k | 125.78 | |
| Dominion Resources (D) | 0.1 | $291k | 3.8k | 76.58 | |
| Mercury General Corporation (MCY) | 0.1 | $270k | 5.0k | 54.00 | |
| Illinois Tool Works (ITW) | 0.1 | $315k | 2.2k | 143.18 | |
| Lowe's Companies (LOW) | 0.1 | $302k | 3.9k | 77.44 | |
| Air Lease Corp (AL) | 0.1 | $265k | 7.1k | 37.32 | |
| BP (BP) | 0.0 | $218k | 6.3k | 34.60 | |
| Franklin Resources (BEN) | 0.0 | $215k | 4.8k | 44.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $232k | 2.9k | 80.53 | |
| Tesla Motors (TSLA) | 0.0 | $212k | 585.00 | 362.39 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $242k | 1.8k | 135.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $243k | 2.4k | 102.97 | |
| Dunkin' Brands Group | 0.0 | $220k | 4.0k | 55.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $246k | 3.8k | 64.74 | |
| PAREXEL International Corporation | 0.0 | $204k | 2.4k | 86.81 |
