MOGY JOEL R INVESTMENT COUNSEL INC Diversified Active

Location: Beverly Hills, CA

CIK: 0001126735 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (123)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value $24.65M Shares 170,234 Share Price $144.79 Est. Cost/Share $130.43 Unrealized @ Report Date +11.0%
AAPL APPLE INC 4.2%
Value $22.72M Shares 237,634 Share Price $95.60 * Est. Cost/Share $22.08 Unrealized @ Report Date -1.3%
JNJ JOHNSON & JOHNSON 4.1%
Value $21.93M Shares 180,836 Share Price $121.30 * Est. Cost/Share $76.85 Unrealized @ Report Date +21.4%
SBUX STARBUCKS CORP 3.6%
Value $19.51M Shares 341,604 Share Price $57.12 * Est. Cost/Share $45.94 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 3.3%
Value $17.63M Shares 344,612 Share Price $51.17 * Est. Cost/Share $44.12 Unrealized @ Report Date +3.0%
COST COSTCO WHSL CORP NEW 3.1%
Value $16.64M Shares 105,932 Share Price $157.04 * Est. Cost/Share $123.75 Unrealized @ Report Date +7.4%
CSCO CISCO SYS INC 2.9%
Value $15.64M Shares 545,024 Share Price $28.69 * Est. Cost/Share $18.57 Unrealized @ Report Date +14.8%
V VISA INC 2.7%
Value $14.38M Shares 193,887 Share Price $74.17 * Est. Cost/Share $66.95 Unrealized @ Report Date +3.7%
GOOG ALPHABET INC 2.6%
Value $14M Shares 20,226 Share Price $692.08 * Est. Cost/Share $35.56 Unrealized @ Report Date -3.4%
XOM EXXON MOBIL CORP 2.5%
Value $13.71M Shares 146,272 Share Price $93.74 * Est. Cost/Share $52.17 Unrealized @ Report Date +18.0%
DIS DISNEY WALT CO 2.5%
Value $13.36M Shares 136,598 Share Price $97.82 * Est. Cost/Share $88.02 Unrealized @ Report Date +2.4%
CRM SALESFORCE COM INC 2.4%
Value $13.18M Shares 166,020 Share Price $79.41 Est. Cost/Share $66.05 Unrealized @ Report Date +18.8%
PEP PEPSICO INC 2.4%
Value $12.86M Shares 121,383 Share Price $105.94 * Est. Cost/Share $71.63 Unrealized @ Report Date +11.0%
PG PROCTER & GAMBLE CO 2.4%
Value $12.81M Shares 151,244 Share Price $84.67 * Est. Cost/Share $60.98 Unrealized @ Report Date +7.3%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value $12.58M Shares 225,253 Share Price $55.84 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.9%
GOOGL ALPHABET INC 2.0%
Value $10.88M Shares 15,468 Share Price $703.52 * Est. Cost/Share $36.56 Unrealized @ Report Date -4.5%
SYK STRYKER CORP 2.0%
Value $10.69M Shares 89,208 Share Price $119.83 * Est. Cost/Share $85.05 Unrealized @ Report Date +26.8%
— EXPRESS SCRIPTS HLDG CO 1.9%
Value $10.25M Shares 135,235 Share Price $75.80 Est. Cost/Share $68.23 Unrealized @ Report Date —
ORCL ORACLE CORP 1.9%
Value $10.05M Shares 245,639 Share Price $40.93 * Est. Cost/Share $31.54 Unrealized @ Report Date +12.4%
AZO AUTOZONE INC 1.8%
Value $9.776M Shares 12,315 Share Price $793.83 Est. Cost/Share $741.83 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 1.8%
Value $9.648M Shares 75,559 Share Price $127.69 * Est. Cost/Share $94.73 Unrealized @ Report Date +7.4%
— STERICYCLE INC 1.7%
Value $9.188M Shares 88,245 Share Price $104.12 Est. Cost/Share $124.25 Unrealized @ Report Date —
T AT&T INC 1.7%
Value $9.088M Shares 210,312 Share Price $43.21 * Est. Cost/Share $13.63 Unrealized @ Report Date +21.7%
AMZN AMAZON COM INC 1.7%
Value $9.013M Shares 12,594 Share Price $715.66 * Est. Cost/Share $27.45 Unrealized @ Report Date +30.4%
ACN ACCENTURE PLC IRELAND 1.6%
Value $8.743M Shares 77,175 Share Price $113.29 * Est. Cost/Share $85.76 Unrealized @ Report Date +13.9%
— LUXOTTICA GROUP S P A 1.5%
Value $8.155M Shares 166,910 Share Price $48.86 Est. Cost/Share $54.96 Unrealized @ Report Date —
— BED BATH & BEYOND INC 1.4%
Value $7.616M Shares 176,209 Share Price $43.22 Est. Cost/Share $51.98 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 1.3%
Value $6.829M Shares 38,625 Share Price $176.80 * Est. Cost/Share $61.03 Unrealized @ Report Date +13.6%
NKE NIKE INC 1.2%
Value $6.399M Shares 115,924 Share Price $55.20 * Est. Cost/Share $50.80 Unrealized @ Report Date -3.8%
— FINANCIAL ENGINES INC 1.2%
Value $6.343M Shares 245,174 Share Price $25.87 Est. Cost/Share $32.30 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $6.175M Shares 196,141 Share Price $31.48 Est. Cost/Share $30.93 Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $6.132M Shares 53,655 Share Price $114.29 Est. Cost/Share $103.58 Unrealized @ Report Date +9.6%
GILD GILEAD SCIENCES INC 1.1%
Value $5.894M Shares 70,655 Share Price $83.42 * Est. Cost/Share $64.34 Unrealized @ Report Date -7.9%
UNP UNION PAC CORP 1.1%
Value $5.709M Shares 65,438 Share Price $87.24 * Est. Cost/Share $62.84 Unrealized @ Report Date +12.5%
PM PHILIP MORRIS INTL INC 1.0%
Value $5.495M Shares 54,025 Share Price $101.71 * Est. Cost/Share $55.25 Unrealized @ Report Date +14.4%
— ALLERGAN PLC 1.0%
Value $5.181M Shares 22,418 Share Price $231.11 Est. Cost/Share $270.62 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $4.993M Shares 141,804 Share Price $35.21 * Est. Cost/Share $18.51 Unrealized @ Report Date +19.5%
MO ALTRIA GROUP INC 0.9%
Value $4.916M Shares 71,285 Share Price $68.96 * Est. Cost/Share $29.60 Unrealized @ Report Date +21.6%
IDXX IDEXX LABS INC 0.9%
Value $4.743M Shares 51,080 Share Price $92.85 Est. Cost/Share $70.67 Unrealized @ Report Date +31.4%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $4.582M Shares 21,127 Share Price $216.88 * Est. Cost/Share $113.17 Unrealized @ Report Date +17.0%
ABBV ABBVIE INC 0.8%
Value $4.524M Shares 73,066 Share Price $61.92 * Est. Cost/Share $36.10 Unrealized @ Report Date +15.4%
INTC INTEL CORP 0.8%
Value $4.058M Shares 123,731 Share Price $32.80 * Est. Cost/Share $23.66 Unrealized @ Report Date +11.5%
TROW PRICE T ROWE GROUP INC 0.6%
Value $3.415M Shares 46,800 Share Price $72.97 * Est. Cost/Share $48.55 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW 0.6%
Value $3.208M Shares 30,601 Share Price $104.83 * Est. Cost/Share $58.80 Unrealized @ Report Date +18.9%
MRK MERCK & CO INC 0.6%
Value $2.993M Shares 51,960 Share Price $57.60 * Est. Cost/Share $35.43 Unrealized @ Report Date +15.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value $2.97M Shares 24,215 Share Price $122.65 * Est. Cost/Share $24.63 Unrealized @ Report Date -17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.93M Shares 19,302 Share Price $151.80 * Est. Cost/Share $87.71 Unrealized @ Report Date +10.4%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.775M Shares 60,986 Share Price $45.50 * Est. Cost/Share $31.64 Unrealized @ Report Date +15.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.774M Shares 4,194 Share Price $661.42 * Est. Cost/Share $61.31 Unrealized @ Report Date +19.9%
ABT ABBOTT LABS 0.5%
Value $2.77M Shares 70,466 Share Price $39.31 * Est. Cost/Share $32.58 Unrealized @ Report Date +1.2%
INTU INTUIT 0.5%
Value $2.754M Shares 24,675 Share Price $111.61 * Est. Cost/Share $89.81 Unrealized @ Report Date +15.6%
— TIME WARNER INC 0.5%
Value $2.735M Shares 37,186 Share Price $73.55 Est. Cost/Share $71.08 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.604M Shares 12 Share Price $217000.00 Est. Cost/Share $196638.81 Unrealized @ Report Date +10.3%
SLB SCHLUMBERGER LTD 0.5%
Value $2.53M Shares 31,996 Share Price $79.07 * Est. Cost/Share $53.18 Unrealized @ Report Date +13.4%
BA BOEING CO 0.5%
Value $2.479M Shares 19,090 Share Price $129.86 * Est. Cost/Share $112.66 Unrealized @ Report Date +5.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.398M Shares 32,597 Share Price $73.57 * Est. Cost/Share $43.19 Unrealized @ Report Date +22.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $2.387M Shares 8,805 Share Price $271.10 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.8%
IJH ISHARES TR 0.4%
Value $2.329M Shares 15,588 Share Price $149.41 * Est. Cost/Share $26.36 Unrealized @ Report Date +13.4%
NEE NEXTERA ENERGY INC 0.4%
Value $2.297M Shares 17,616 Share Price $130.39 * Est. Cost/Share $21.02 Unrealized @ Report Date +21.8%
SO SOUTHERN CO 0.4%
Value $2.249M Shares 41,941 Share Price $53.62 * Est. Cost/Share $31.62 Unrealized @ Report Date +14.0%
— CELGENE CORP 0.4%
Value $2.206M Shares 22,370 Share Price $98.61 Est. Cost/Share $100.84 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $1.954M Shares 22,195 Share Price $88.04 * Est. Cost/Share $82.93 Unrealized @ Report Date +0.4%
MMM 3M CO 0.4%
Value $1.903M Shares 10,864 Share Price $175.17 * Est. Cost/Share $89.55 Unrealized @ Report Date +19.2%
MDT MEDTRONIC PLC 0.3%
Value $1.839M Shares 21,195 Share Price $86.77 * Est. Cost/Share $58.81 Unrealized @ Report Date +15.9%
WMT WAL-MART STORES INC 0.3%
Value $1.715M Shares 23,482 Share Price $73.03 * Est. Cost/Share $18.48 Unrealized @ Report Date +11.4%
VBR VANGUARD INDEX FDS 0.3%
Value $1.684M Shares 15,995 Share Price $105.28 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
— WHOLE FOODS MKT INC 0.3%
Value $1.671M Shares 52,183 Share Price $32.02 Est. Cost/Share $32.47 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $1.667M Shares 17,400 Share Price $95.80 Est. Cost/Share $82.71 Unrealized @ Report Date +15.8%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.651M Shares 25,290 Share Price $65.28 * Est. Cost/Share $40.05 Unrealized @ Report Date +20.0%
BIIB BIOGEN INC 0.3%
Value $1.572M Shares 6,500 Share Price $241.85 Est. Cost/Share $259.11 Unrealized @ Report Date -6.7%
CMCSA COMCAST CORP NEW 0.3%
Value $1.554M Shares 23,842 Share Price $65.18 * Est. Cost/Share $22.04 Unrealized @ Report Date +17.8%
— JOHNSON CTLS INC 0.3%
Value $1.487M Shares 33,600 Share Price $44.26 Est. Cost/Share $38.64 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $1.442M Shares 30,459 Share Price $47.34 * Est. Cost/Share $36.17 Unrealized @ Report Date +0.2%
— RAYTHEON CO 0.3%
Value $1.373M Shares 10,100 Share Price $135.94 Est. Cost/Share $117.02 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $1.371M Shares 30,234 Share Price $45.35 * Est. Cost/Share $31.44 Unrealized @ Report Date +6.9%
— PRICELINE GRP INC 0.2%
Value $1.055M Shares 845 Share Price $1248.52 Est. Cost/Share $1274.91 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $1.034M Shares 8,363 Share Price $123.64 * Est. Cost/Share $27.94 Unrealized @ Report Date +10.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $974K Shares 11,692 Share Price $83.30 Est. Cost/Share $83.99 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $955K Shares 10,790 Share Price $88.51 * Est. Cost/Share $48.26 Unrealized @ Report Date +19.9%
WSM WILLIAMS SONOMA INC 0.2%
Value $932K Shares 17,880 Share Price $52.13 * Est. Cost/Share $21.28 Unrealized @ Report Date -2.5%
AMGN AMGEN INC 0.2%
Value $898K Shares 5,900 Share Price $152.20 * Est. Cost/Share $106.53 Unrealized @ Report Date +7.5%
MCD MCDONALDS CORP 0.2%
Value $897K Shares 7,453 Share Price $120.35 * Est. Cost/Share $91.74 Unrealized @ Report Date +4.4%
CSX CSX CORP 0.2%
Value $835K Shares 32,000 Share Price $26.09 * Est. Cost/Share $6.98 Unrealized @ Report Date +8.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $819K Shares 3,300 Share Price $248.18 * Est. Cost/Share $155.86 Unrealized @ Report Date +23.7%
IWM ISHARES TR 0.1%
Value $805K Shares 6,998 Share Price $115.03 Est. Cost/Share $102.74 Unrealized @ Report Date +11.9%
YUM YUM BRANDS INC 0.1%
Value $803K Shares 9,680 Share Price $82.95 * Est. Cost/Share $43.31 Unrealized @ Report Date +15.6%
HON HONEYWELL INTL INC 0.1%
Value $779K Shares 6,700 Share Price $116.27 * Est. Cost/Share $74.01 Unrealized @ Report Date +16.0%
IJR ISHARES TR 0.1%
Value $773K Shares 6,650 Share Price $116.24 * Est. Cost/Share $51.38 Unrealized @ Report Date +13.1%
GIS GENERAL MLS INC 0.1%
Value $727K Shares 10,200 Share Price $71.27 * Est. Cost/Share $40.28 Unrealized @ Report Date +26.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $724K Shares 3,454 Share Price $209.61 Est. Cost/Share $192.29 Unrealized @ Report Date +8.9%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $690K Shares 9,650 Share Price $71.50 Est. Cost/Share $64.86 Unrealized @ Report Date +10.2%
VTV VANGUARD INDEX FDS 0.1%
Value $659K Shares 7,750 Share Price $85.03 Est. Cost/Share $77.90 Unrealized @ Report Date +9.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $607K Shares 10,986 Share Price $55.25 Est. Cost/Share $50.05 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $593K Shares 7,612 Share Price $77.90 * Est. Cost/Share $45.02 Unrealized @ Report Date +14.6%
VUG VANGUARD INDEX FDS 0.1%
Value $590K Shares 5,500 Share Price $107.27 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.0%
NFLX NETFLIX INC 0.1%
Value $555K Shares 6,066 Share Price $91.49 * Est. Cost/Share $9.71 Unrealized @ Report Date -5.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $516K Shares 5,490 Share Price $93.99 * Est. Cost/Share $64.68 Unrealized @ Report Date +28.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $509K Shares 20,125 Share Price $25.29 * Est. Cost/Share $22.57 Unrealized @ Report Date -0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $448K Shares 6,124 Share Price $73.15 * Est. Cost/Share $52.04 Unrealized @ Report Date +12.5%
— KELLOGG CO 0.1%
Value $425K Shares 5,200 Share Price $81.73 * Est. Cost/Share $47.70 Unrealized @ Report Date +14.6%
LOW LOWES COS INC 0.1%
Value $420K Shares 5,300 Share Price $79.25 * Est. Cost/Share $56.21 Unrealized @ Report Date +18.0%
MKC MCCORMICK & CO INC 0.1%
Value $400K Shares 3,750 Share Price $106.67 * Est. Cost/Share $36.74 Unrealized @ Report Date +21.0%
PPG PPG INDS INC 0.1%
Value $396K Shares 3,800 Share Price $104.21 * Est. Cost/Share $81.41 Unrealized @ Report Date +7.4%
— CRANE CO 0.1%
Value $396K Shares 6,990 Share Price $56.65 Est. Cost/Share $54.41 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $394K Shares 6,343 Share Price $62.12 * Est. Cost/Share $44.00 Unrealized @ Report Date +9.3%
— NORDSTROM INC 0.1%
Value $394K Shares 10,350 Share Price $38.07 Est. Cost/Share $57.48 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $345K Shares 8,559 Share Price $40.31 * Est. Cost/Share $27.90 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 0.1%
Value $333K Shares 3,104 Share Price $107.28 Est. Cost/Share $97.55 Unrealized @ Report Date +9.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $323K Shares 3,000 Share Price $107.67 * Est. Cost/Share $66.48 Unrealized @ Report Date +14.2%
BDX BECTON DICKINSON & CO 0.1%
Value $305K Shares 1,800 Share Price $169.44 * Est. Cost/Share $117.80 Unrealized @ Report Date +21.8%
CVS CVS HEALTH CORP 0.1%
Value $285K Shares 2,981 Share Price $95.61 * Est. Cost/Share $69.80 Unrealized @ Report Date +2.6%
FDX FEDEX CORP 0.1%
Value $281K Shares 1,850 Share Price $151.89 * Est. Cost/Share $115.07 Unrealized @ Report Date +13.5%
— PACWEST BANCORP DEL 0.1%
Value $278K Shares 7,000 Share Price $39.71 Est. Cost/Share $36.50 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $270K Shares 1,183 Share Price $228.23 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $266K Shares 5,000 Share Price $53.20 Est. Cost/Share $49.15 Unrealized @ Report Date +8.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $251K Shares 2,106 Share Price $119.18 * Est. Cost/Share $86.93 Unrealized @ Report Date +11.2%
QCOM QUALCOMM INC 0.0%
Value $245K Shares 4,570 Share Price $53.61 * Est. Cost/Share $37.91 Unrealized @ Report Date +8.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $236K Shares 3,800 Share Price $62.11 Est. Cost/Share $58.93 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $229K Shares 2,200 Share Price $104.09 * Est. Cost/Share $73.06 Unrealized @ Report Date +14.0%
BP BP PLC 0.0%
Value $224K Shares 6,300 Share Price $35.56 Est. Cost/Share $32.02 Unrealized @ Report Date +10.9%
— PAREXEL INTL CORP 0.0%
Value $220K Shares 3,500 Share Price $62.86 Est. Cost/Share $62.89 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $204K Shares 2,290 Share Price $89.08 Est. Cost/Share $87.95 Unrealized @ Report Date +1.3%
BEN FRANKLIN RES INC 0.0%
Value $200K Shares 6,000 Share Price $33.33 * Est. Cost/Share $22.66 Unrealized @ Report Date -8.2%