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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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33 |
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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 |
42 |
- |
$606,920.00 |
$4,884,000 |
9 |
0.37% |
101,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$3,238,000 |
20,537 |
0.24% |
-46,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$3,014,000 |
30,143 |
0.23% |
-530,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$2,174,000 |
7,333 |
0.16% |
242,000 |
0 |
0.001 |
Restaurants |
|
|
BIIB |
Biogen Idec Inc |
53 |
- |
$208.90 |
$1,801,000 |
6,960 |
0.14% |
12,000 |
0 |
0.005 |
Biotechnology |
|
|
WEC |
WEC Energy Group Inc |
57 |
- |
$81.49 |
$1,322,000 |
15,708 |
0.1% |
57,000 |
0 |
0.005 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
59 |
- |
$141.77 |
$1,265,000 |
9,680 |
0.1% |
56,000 |
0 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$1,162,000 |
7,793 |
0.09% |
-152,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$508.26 |
$1,145,000 |
2,410 |
0.09% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
64 |
- |
$95.02 |
$1,127,000 |
11,975 |
0.09% |
18,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.85 |
$1,073,000 |
20,910 |
0.08% |
-141,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
68 |
- |
$282.16 |
$1,029,000 |
5,100 |
0.08% |
236,000 |
0 |
0.007 |
Home Furnishing Stores |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$992,000 |
16,830 |
0.07% |
50,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$74.99 |
$891,000 |
12,952 |
0.07% |
180,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$193.49 |
$675,000 |
3,966 |
0.05% |
100,000 |
0 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$431.00 |
$674,000 |
1,645 |
0.05% |
85,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
75 |
- |
$33.99 |
$624,000 |
18,000 |
0.05% |
70,000 |
0 |
0.001 |
Railroads |
|
|
FDX |
Fedex Corp |
81 |
- |
$265.84 |
$430,000 |
1,700 |
0.03% |
-20,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
82 |
- |
$16.75 |
$419,000 |
24,981 |
0.03% |
44,000 |
0 |
0 |
Long Distance Carriers |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$467.21 |
$402,000 |
920 |
0.03% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
86 |
- |
$39.65 |
$380,000 |
8,960 |
0.03% |
-119,000 |
0 |
0.002 |
N/A |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$130.16 |
$344,000 |
2,300 |
0.03% |
45,000 |
0 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$343.38 |
$313,000 |
1,060 |
0.02% |
24,000 |
0 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.68 |
$298,000 |
7,903 |
0.02% |
42,000 |
0 |
0 |
Telecom Services - Do... |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$186.16 |
$249,000 |
1,333 |
0.02% |
-18,000 |
0 |
0.001 |
Confectioners |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.57 |
$223,000 |
5,096 |
0.02% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$30.83 |
$216,000 |
7,380 |
0.02% |
23,000 |
0 |
0.001 |
N/A |
|
|
MKC |
McCormick & Co Inc |
96 |
- |
$75.73 |
$202,000 |
2,950 |
0.02% |
-21,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$216.56 |
$187,000 |
875 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$233.54 |
$175,000 |
800 |
0.01% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
100 |
- |
$25.15 |
$133,000 |
5,450 |
0.01% |
10,000 |
0 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
101 |
- |
$126.49 |
$132,000 |
975 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
104 |
- |
$85.03 |
$48,000 |
600 |
0% |
4,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
