13F-HR filed by MOGY JOEL R INVESTMENT COUNSEL INC
MOGY JOEL R INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 142 holding rows worth $528,529,000.
- Accession
- 0001398344-15-005239
- Filer
- CIK 1126735
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 142 entries on the cover page, a total value of $528,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,529,000 with VALUE read as thousands by filing date, 13F file number 028-05915. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 232,892 | $29,210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 168,181 | $22,891,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 181,129 | $17,653,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 323,290 | $17,333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 232,342 | $16,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 354,829 | $15,666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 536,026 | $14,719,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,219 | $13,806,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,375 | $13,343,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 139,000 | $12,363,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 153,685 | $12,024,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,113 | $11,883,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 186,106 | $11,656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 169,737 | $11,398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114,223 | $10,662,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 262,128 | $10,564,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 158,060 | $10,503,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,702 | $10,255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 142,140 | $9,897,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 208,862 | $9,735,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,697 | $9,539,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 69,797 | $9,347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 89,958 | $8,597,000 | thousands by filing date | |
| 38259p508 | COM | 15,704 | $8,481,000 | thousands by filing date | ||
| FINANCIAL ENGINES INC | 317485100 | COM | 196,334 | $8,340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 81,534 | $7,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,994 | $7,223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,555 | $6,504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 169,233 | $6,011,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 217,789 | $5,787,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,335 | $5,559,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,275 | $5,543,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 145,552 | $5,372,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,387 | $5,335,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 35,570 | $5,055,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,954 | $4,961,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,416 | $4,866,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,164 | $4,622,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,569 | $4,588,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,725 | $4,307,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,950 | $4,038,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,182 | $4,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,581 | $3,941,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,649 | $3,746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,303 | $3,628,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40,919 | $3,577,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,610 | $3,502,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,466 | $3,458,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,880 | $3,263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,746 | $3,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,341 | $3,216,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 79,833 | $3,149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,460 | $3,043,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,500 | $2,626,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,950 | $2,542,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,458,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,136 | $2,392,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,335 | $2,367,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,097 | $1,936,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,975 | $1,885,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,841 | $1,837,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,495 | $1,778,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,916 | $1,756,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,313 | $1,746,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,459 | $1,713,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,600 | $1,664,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,880 | $1,636,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,920 | $1,624,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,634 | $1,476,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,350 | $1,446,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,798 | $1,356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,300 | $1,320,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,010 | $1,274,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,043 | $1,236,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,945 | $1,210,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,290 | $1,137,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,000 | $1,045,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,702 | $1,029,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,692 | $987,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,625 | $983,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,100 | $966,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,040 | $940,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,325 | $933,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,955 | $894,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,680 | $872,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,892 | $849,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,648 | $830,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,920 | $816,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 13,500 | $809,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,800 | $805,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,502 | $721,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,000 | $714,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,450 | $708,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,125 | $657,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $613,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,048 | $604,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,912 | $600,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,200 | $568,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,350 | $529,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,800 | $514,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,481 | $513,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,612 | $509,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,836 | $505,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,300 | $493,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,300 | $492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,744 | $457,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,179 | $447,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,724 | $440,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,128 | $434,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 362 | $417,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,990 | $411,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $392,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,800 | $382,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,300 | $355,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,500 | $352,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,565 | $349,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,800 | $343,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,458 | $327,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,000 | $327,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,200 | $326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,981 | $313,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,478 | $313,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,750 | $304,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,700 | $298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,041 | $295,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,500 | $289,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,118 | $284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $283,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,000 | $278,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 989 | $270,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,017 | $269,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,100 | $257,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $241,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,350 | $241,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,550 | $223,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,023 | $223,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,000 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,512 | $216,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,000 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,290 | $207,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,106 | $204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005239 | this filing | 2015-08-13 | acceptance time not in the bulk data set |