MOGY JOEL R INVESTMENT COUNSEL INC Diversified Active

CIK: 0001126735 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $411,989 (100.0% shares, 0.0% debt)

Holdings (138)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $18,420 Shares 164,582 Est. Cost $110.02 Unrealized 0.0%
— BED BATH & BEYOND INC 4.3%
Value ($000) $17,777 Shares 250,555 Est. Cost $70.95 Unrealized —
XOM EXXON MOBIL CORP 3.9%
Value ($000) $16,029 Shares 177,409 Est. Cost $53.69 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $15,941 Shares 185,667 Est. Cost $59.66 Unrealized 0.0%
CSCO CISCO SYS INC 3.8%
Value ($000) $15,575 Shares 640,018 Est. Cost $15.24 Unrealized 0.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $14,551 Shares 421,210 Est. Cost $26.70 Unrealized 0.0%
— GOOGLE INC 3.5%
Value ($000) $14,537 Shares 16,512 Est. Cost $880.39 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $13,146 Shares 33,152 Est. Cost $13.16 Unrealized 0.0%
PG PROCTER & GAMBLE CO 3.1%
Value ($000) $12,684 Shares 164,749 Est. Cost $55.00 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $10,881 Shares 98,409 Est. Cost $86.56 Unrealized 0.0%
PEP PEPSICO INC 2.3%
Value ($000) $9,614 Shares 117,540 Est. Cost $56.00 Unrealized 0.0%
SBUX STARBUCKS CORP 2.3%
Value ($000) $9,574 Shares 146,139 Est. Cost $24.37 Unrealized 0.0%
QCOM QUALCOMM INC 2.1%
Value ($000) $8,664 Shares 141,816 Est. Cost $45.06 Unrealized 0.0%
ORCL ORACLE CORP 1.9%
Value ($000) $7,693 Shares 250,510 Est. Cost $27.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $7,455 Shares 39,008 Est. Cost $118.94 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.8%
Value ($000) $7,396 Shares 318,923 Est. Cost $23.19 Unrealized —
T AT&T INC 1.7%
Value ($000) $7,146 Shares 201,857 Est. Cost $11.40 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 1.6%
Value ($000) $6,689 Shares 108,345 Est. Cost $61.74 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $6,352 Shares 126,178 Est. Cost $27.04 Unrealized 0.0%
— STERICYCLE INC 1.5%
Value ($000) $6,077 Shares 55,030 Est. Cost $110.43 Unrealized —
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $5,576 Shares 64,375 Est. Cost $49.85 Unrealized 0.0%
INTC INTEL CORP 1.3%
Value ($000) $5,494 Shares 226,757 Est. Cost $17.18 Unrealized 0.0%
SYK STRYKER CORP 1.3%
Value ($000) $5,449 Shares 84,239 Est. Cost $56.92 Unrealized 0.0%
— FINANCIAL ENGINES INC 1.3%
Value ($000) $5,422 Shares 118,930 Est. Cost $45.59 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $5,388 Shares 69,544 Est. Cost $56.05 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $5,246 Shares 44,328 Est. Cost $71.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.3%
Value ($000) $5,201 Shares 103,130 Est. Cost $45.09 Unrealized 0.0%
WMT WAL-MART STORES INC 1.2%
Value ($000) $4,748 Shares 63,739 Est. Cost $19.98 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $4,673 Shares 166,839 Est. Cost $16.46 Unrealized 0.0%
— OAKTREE CAP GROUP LLC 1.1%
Value ($000) $4,480 Shares 85,250 Est. Cost $52.55 Unrealized —
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $4,421 Shares 27,993 Est. Cost $88.80 Unrealized 0.0%
UNP UNION PAC CORP 1.1%
Value ($000) $4,401 Shares 28,528 Est. Cost $57.06 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $4,296 Shares 23,510 Est. Cost $40.02 Unrealized 0.0%
— DIRECTV 1.0%
Value ($000) $4,135 Shares 67,090 Est. Cost $61.63 Unrealized —
CRM SALESFORCE COM INC 1.0%
Value ($000) $4,121 Shares 107,940 Est. Cost $40.78 Unrealized 0.0%
— TORTOISE ENERGY INFRSTRCTR C 1.0%
Value ($000) $4,112 Shares 88,425 Est. Cost $46.50 Unrealized —
— LUXOTTICA GROUP S P A 1.0%
Value ($000) $4,045 Shares 80,000 Est. Cost $50.56 Unrealized —
KO COCA COLA CO 0.9%
Value ($000) $3,875 Shares 96,620 Est. Cost $27.85 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $3,828 Shares 60,612 Est. Cost $56.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $3,476 Shares 48,300 Est. Cost $63.81 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $3,291 Shares 70,849 Est. Cost $30.02 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $3,092 Shares 43,146 Est. Cost $52.90 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $2,909 Shares 70,366 Est. Cost $26.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,820 Shares 28,481 Est. Cost $71.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,768 Shares 79,110 Est. Cost $16.28 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $2,655 Shares 36,275 Est. Cost $47.69 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $2,456 Shares 70,416 Est. Cost $28.85 Unrealized 0.0%
— ALLERGAN INC 0.6%
Value ($000) $2,435 Shares 28,900 Est. Cost $84.26 Unrealized —
— MEDTRONIC INC 0.6%
Value ($000) $2,410 Shares 46,814 Est. Cost $51.48 Unrealized —
— TIME WARNER INC 0.6%
Value ($000) $2,366 Shares 40,919 Est. Cost $57.82 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,360 Shares 14 Est. Cost $165023.42 Unrealized 0.0%
IJH ISHARES TR 0.6%
Value ($000) $2,323 Shares 20,115 Est. Cost $115.49 Unrealized —
NKE NIKE INC 0.6%
Value ($000) $2,319 Shares 36,420 Est. Cost $26.53 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $2,028 Shares 18,547 Est. Cost $61.26 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,952 Shares 7,030 Est. Cost $13.32 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $1,945 Shares 21,690 Est. Cost $43.69 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,838 Shares 19,777 Est. Cost $92.94 Unrealized —
— VODAFONE GROUP PLC NEW 0.4%
Value ($000) $1,770 Shares 61,566 Est. Cost $28.75 Unrealized —
— ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $1,682 Shares 26,357 Est. Cost $63.82 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,572 Shares 19,291 Est. Cost $14.15 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $1,475 Shares 33,430 Est. Cost $26.74 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,435 Shares 17,145 Est. Cost $83.70 Unrealized —
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,435 Shares 25,680 Est. Cost $20.11 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $1,399 Shares 6,500 Est. Cost $213.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,375 Shares 48,186 Est. Cost $23.16 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,323 Shares 29,597 Est. Cost $28.67 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,249 Shares 30,259 Est. Cost $27.36 Unrealized 0.0%
— JOHNSON CTLS INC 0.3%
Value ($000) $1,203 Shares 33,600 Est. Cost $35.80 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,128 Shares 2,228 Est. Cost $55.09 Unrealized 0.0%
— WHOLE FOODS MKT INC 0.3%
Value ($000) $1,102 Shares 21,400 Est. Cost $51.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,076 Shares 27,748 Est. Cost $38.78 Unrealized —
— WISCONSIN ENERGY CORP 0.3%
Value ($000) $1,037 Shares 25,290 Est. Cost $41.00 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $1,019 Shares 10,503 Est. Cost $97.02 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $950 Shares 10,520 Est. Cost $90.30 Unrealized —
— COACH INC 0.2%
Value ($000) $909 Shares 15,925 Est. Cost $57.08 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $791 Shares 8,000 Est. Cost $78.11 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $770 Shares 33,192 Est. Cost $6.66 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $768 Shares 18,388 Est. Cost $41.77 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $767 Shares 11,600 Est. Cost $66.12 Unrealized —
ADBE ADOBE SYS INC 0.2%
Value ($000) $754 Shares 16,550 Est. Cost $44.30 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $746 Shares 9,182 Est. Cost $68.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $700 Shares 1,920 Est. Cost $7.17 Unrealized 0.0%
— NORDSTROM INC 0.2%
Value ($000) $695 Shares 11,600 Est. Cost $59.91 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $695 Shares 7,300 Est. Cost $95.21 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $677 Shares 6,866 Est. Cost $73.34 Unrealized 0.0%
— COMCAST CORP NEW 0.2%
Value ($000) $672 Shares 16,950 Est. Cost $39.65 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $671 Shares 9,680 Est. Cost $38.97 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $647 Shares 9,400 Est. Cost $47.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $643 Shares 16,900 Est. Cost $31.69 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $612 Shares 10,956 Est. Cost $55.86 Unrealized —
— ISHARES INC 0.1%
Value ($000) $606 Shares 47,400 Est. Cost $12.78 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $571 Shares 4,790 Est. Cost $119.21 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $562 Shares 13,450 Est. Cost $15.62 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $555 Shares 7,000 Est. Cost $53.13 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $551 Shares 3,435 Est. Cost $160.41 Unrealized —
EWH ISHARES INC 0.1%
Value ($000) $549 Shares 29,950 Est. Cost $18.33 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $529 Shares 10,020 Est. Cost $36.24 Unrealized 0.0%
— WALGREEN CO 0.1%
Value ($000) $526 Shares 11,892 Est. Cost $44.23 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $495 Shares 10,200 Est. Cost $31.98 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $462 Shares 7,055 Est. Cost $72.51 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $456 Shares 9,950 Est. Cost $8.84 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $433 Shares 7,612 Est. Cost $34.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $427 Shares 20,125 Est. Cost $15.92 Unrealized 0.0%
— CRANE CO 0.1%
Value ($000) $419 Shares 6,990 Est. Cost $59.94 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $410 Shares 12,000 Est. Cost $24.40 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $406 Shares 7,200 Est. Cost $56.39 Unrealized —
INTU INTUIT 0.1%
Value ($000) $403 Shares 6,600 Est. Cost $54.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $400 Shares 5,350 Est. Cost $59.62 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $383 Shares 7,300 Est. Cost $52.47 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $378 Shares 6,600 Est. Cost $44.38 Unrealized 0.0%
— CITY NATL CORP 0.1%
Value ($000) $375 Shares 5,913 Est. Cost $63.42 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $358 Shares 3,300 Est. Cost $71.65 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $354 Shares 2,600 Est. Cost $30.23 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $351 Shares 2,400 Est. Cost $59.61 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $336 Shares 5,551 Est. Cost $39.96 Unrealized 0.0%
— KELLOGG CO 0.1%
Value ($000) $334 Shares 5,200 Est. Cost $38.95 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $326 Shares 5,239 Est. Cost $62.23 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 3,890 Est. Cost $82.78 Unrealized —
— TIME WARNER CABLE INC 0.1%
Value ($000) $319 Shares 2,836 Est. Cost $112.48 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 4,700 Est. Cost $67.66 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $316 Shares 8,200 Est. Cost $38.54 Unrealized —
— AGRIUM INC 0.1%
Value ($000) $304 Shares 3,500 Est. Cost $86.86 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $303 Shares 1,440 Est. Cost $210.42 Unrealized —
EWY ISHARES INC 0.1%
Value ($000) $298 Shares 5,600 Est. Cost $53.21 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $289 Shares 3,700 Est. Cost $78.11 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $288 Shares 5,700 Est. Cost $50.53 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $279 Shares 4,870 Est. Cost $57.29 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $279 Shares 6,300 Est. Cost $44.29 Unrealized —
— KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $273 Shares 3,200 Est. Cost $85.31 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $259 Shares 3,000 Est. Cost $55.38 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $255 Shares 5,800 Est. Cost $42.98 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $251 Shares 2,550 Est. Cost $81.95 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $243 Shares 4,458 Est. Cost $54.51 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $237 Shares 5,800 Est. Cost $32.16 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $237 Shares 2,870 Est. Cost $61.55 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $235 Shares 4,204 Est. Cost $55.90 Unrealized —
— PACWEST BANCORP DEL 0.1%
Value ($000) $215 Shares 7,000 Est. Cost $30.71 Unrealized —
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $212 Shares 3,023 Est. Cost $70.13 Unrealized —