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| Name: |
MOGY JOEL R INVESTMENT COUNSEL INC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$615,000.00 |
$5,710,000 |
9 |
0.39% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.38 |
$3,504,000 |
30,143 |
0.24% |
490,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$66.17 |
$3,024,000 |
43,196 |
0.21% |
-105,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
50 |
- |
$250.79 |
$2,067,000 |
7,333 |
0.14% |
-107,000 |
0 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
51 |
- |
$305.99 |
$1,973,000 |
6,941 |
0.13% |
-26,000 |
0 |
0.001 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
54 |
- |
$319.85 |
$1,619,000 |
5,100 |
0.11% |
590,000 |
0 |
0.007 |
Home Furnishing Stores |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$269.40 |
$1,481,000 |
5,697 |
0.1% |
130,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
58 |
- |
$134.34 |
$1,342,000 |
9,680 |
0.09% |
77,000 |
0 |
0.003 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$376.25 |
$1,301,000 |
3,780 |
0.09% |
126,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$78.05 |
$1,290,000 |
15,708 |
0.09% |
-32,000 |
0 |
0.005 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
65 |
- |
$101.24 |
$1,097,000 |
11,975 |
0.07% |
-30,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$62.63 |
$1,030,000 |
16,830 |
0.07% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$119.81 |
$865,000 |
7,150 |
0.06% |
67,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
75 |
- |
$33.03 |
$667,000 |
18,000 |
0.05% |
43,000 |
0 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
77 |
- |
$77.94 |
$512,000 |
7,131 |
0.03% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
78 |
- |
$248.09 |
$493,000 |
1,700 |
0.03% |
63,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
79 |
- |
$170.55 |
$458,000 |
2,400 |
0.03% |
65,000 |
0 |
0 |
Diversified Computer ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
80 |
- |
$75.41 |
$445,000 |
5,900 |
0.03% |
-6,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$504.28 |
$442,000 |
920 |
0.03% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
81 |
- |
$146.92 |
$442,000 |
2,825 |
0.03% |
39,000 |
0 |
0.001 |
REIT - Retail |
|
|
T |
AT&T Corp |
85 |
- |
$18.05 |
$440,000 |
24,981 |
0.03% |
21,000 |
0 |
0 |
Long Distance Carriers |
|
|
YUMC |
Yum China Holdings, Inc. |
87 |
- |
$33.00 |
$357,000 |
8,960 |
0.02% |
-23,000 |
0 |
0.002 |
N/A |
|
|
PPG |
PPG Industries Inc |
88 |
- |
$127.86 |
$333,000 |
2,300 |
0.02% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.08 |
$332,000 |
7,903 |
0.02% |
34,000 |
0 |
0 |
Telecom Services - Do... |
|
|
K |
Kellanova |
93 |
- |
$58.80 |
$269,000 |
4,700 |
0.02% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
94 |
- |
$182.73 |
$259,000 |
1,333 |
0.02% |
10,000 |
0 |
0.001 |
Confectioners |
|
|
MMM |
3M Co |
95 |
- |
$100.77 |
$244,000 |
2,303 |
0.02% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
DFAC |
Dimensional U S Core Equity... |
96 |
- |
$32.36 |
$236,000 |
7,380 |
0.02% |
20,000 |
0 |
0.001 |
N/A |
|
|
MKC |
McCormick & Co Inc |
97 |
- |
$68.63 |
$227,000 |
2,950 |
0.02% |
25,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$36.90 |
$221,000 |
5,096 |
0.02% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
102 |
- |
$105.70 |
$142,000 |
1,283 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
104 |
- |
$134.38 |
$134,000 |
975 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
112 |
- |
$183.03 |
$77,000 |
400 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
113 |
- |
$200.75 |
$67,000 |
320 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
