MOGY JOEL R INVESTMENT COUNSEL INC Diversified Active

Location: Beverly Hills, CA

CIK: 0001126735 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (124)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $27.86M Shares 170,954 Share Price $162.98 Est. Cost/Share $130.43 Unrealized @ Report Date +25.0%
AAPL APPLE INC 5.0%
Value $27.31M Shares 235,768 Share Price $115.82 * Est. Cost/Share $22.08 Unrealized @ Report Date +20.9%
MSFT MICROSOFT CORP 3.9%
Value $21.25M Shares 341,944 Share Price $62.14 * Est. Cost/Share $44.12 Unrealized @ Report Date +26.7%
JNJ JOHNSON & JOHNSON 3.8%
Value $20.8M Shares 180,561 Share Price $115.21 * Est. Cost/Share $76.85 Unrealized @ Report Date +16.9%
SBUX STARBUCKS CORP 3.4%
Value $18.81M Shares 338,754 Share Price $55.52 * Est. Cost/Share $45.94 Unrealized @ Report Date -0.4%
COST COSTCO WHSL CORP NEW 3.1%
Value $17.28M Shares 107,932 Share Price $160.11 * Est. Cost/Share $123.90 Unrealized @ Report Date +10.0%
CSCO CISCO SYS INC 3.0%
Value $16.43M Shares 543,750 Share Price $30.22 * Est. Cost/Share $18.57 Unrealized @ Report Date +23.0%
GOOG ALPHABET INC 2.8%
Value $15.64M Shares 20,263 Share Price $771.80 * Est. Cost/Share $35.56 Unrealized @ Report Date +7.7%
V VISA INC 2.8%
Value $15.34M Shares 196,611 Share Price $78.02 * Est. Cost/Share $67.06 Unrealized @ Report Date +9.3%
DIS DISNEY WALT CO 2.6%
Value $14.31M Shares 137,263 Share Price $104.22 * Est. Cost/Share $88.04 Unrealized @ Report Date +10.8%
HD HOME DEPOT INC 2.6%
Value $14.25M Shares 106,260 Share Price $134.08 * Est. Cost/Share $97.97 Unrealized @ Report Date +10.1%
XOM EXXON MOBIL CORP 2.4%
Value $13.27M Shares 147,039 Share Price $90.26 * Est. Cost/Share $52.17 Unrealized @ Report Date +15.6%
PEP PEPSICO INC 2.4%
Value $13.16M Shares 125,808 Share Price $104.63 * Est. Cost/Share $71.83 Unrealized @ Report Date +10.9%
PG PROCTER AND GAMBLE CO 2.3%
Value $12.67M Shares 150,681 Share Price $84.08 * Est. Cost/Share $60.98 Unrealized @ Report Date +8.2%
— GENERAL ELECTRIC CO 2.3%
Value $12.46M Shares 394,141 Share Price $31.60 Est. Cost/Share $30.53 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $12.04M Shares 225,613 Share Price $53.38 * Est. Cost/Share $29.76 Unrealized @ Report Date +11.2%
GOOGL ALPHABET INC 2.2%
Value $12.02M Shares 15,163 Share Price $792.46 * Est. Cost/Share $36.56 Unrealized @ Report Date +7.6%
CRM SALESFORCE COM INC 2.2%
Value $11.9M Shares 173,781 Share Price $68.46 Est. Cost/Share $66.47 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 2.0%
Value $11M Shares 14,670 Share Price $749.90 * Est. Cost/Share $29.03 Unrealized @ Report Date +29.2%
SYK STRYKER CORP 1.9%
Value $10.6M Shares 88,473 Share Price $119.81 * Est. Cost/Share $85.05 Unrealized @ Report Date +27.7%
META FACEBOOK INC 1.8%
Value $9.726M Shares 84,540 Share Price $115.05 Est. Cost/Share $110.74 Unrealized @ Report Date +3.2%
ORCL ORACLE CORP 1.7%
Value $9.441M Shares 245,527 Share Price $38.45 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.4%
ACN ACCENTURE PLC IRELAND 1.7%
Value $9.363M Shares 79,940 Share Price $117.13 * Est. Cost/Share $86.31 Unrealized @ Report Date +18.2%
— FINANCIAL ENGINES INC 1.7%
Value $9.3M Shares 253,066 Share Price $36.75 Est. Cost/Share $32.29 Unrealized @ Report Date —
T AT&T INC 1.6%
Value $9.073M Shares 213,341 Share Price $42.53 * Est. Cost/Share $13.66 Unrealized @ Report Date +23.2%
— EXPRESS SCRIPTS HLDG CO 1.6%
Value $8.725M Shares 126,835 Share Price $68.79 Est. Cost/Share $68.23 Unrealized @ Report Date —
AZO AUTOZONE INC 1.5%
Value $8.261M Shares 10,460 Share Price $789.77 Est. Cost/Share $741.83 Unrealized @ Report Date +6.5%
NKE NIKE INC 1.2%
Value $6.864M Shares 135,044 Share Price $50.83 * Est. Cost/Share $50.69 Unrealized @ Report Date -10.7%
HSIC SCHEIN HENRY INC 1.2%
Value $6.632M Shares 43,715 Share Price $151.71 * Est. Cost/Share $61.50 Unrealized @ Report Date -3.3%
UNP UNION PAC CORP 1.2%
Value $6.399M Shares 61,718 Share Price $103.68 * Est. Cost/Share $62.84 Unrealized @ Report Date +35.3%
IDXX IDEXX LABS INC 1.1%
Value $5.875M Shares 50,102 Share Price $117.26 Est. Cost/Share $70.67 Unrealized @ Report Date +65.9%
INTU INTUIT 1.0%
Value $5.465M Shares 47,685 Share Price $114.61 * Est. Cost/Share $96.87 Unrealized @ Report Date +10.7%
PM PHILIP MORRIS INTL INC 0.9%
Value $4.929M Shares 53,875 Share Price $91.49 * Est. Cost/Share $55.25 Unrealized @ Report Date +5.1%
MO ALTRIA GROUP INC 0.9%
Value $4.881M Shares 72,185 Share Price $67.62 * Est. Cost/Share $29.65 Unrealized @ Report Date +21.3%
PFE PFIZER INC 0.9%
Value $4.719M Shares 145,304 Share Price $32.48 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.0%
ABBV ABBVIE INC 0.8%
Value $4.574M Shares 73,041 Share Price $62.62 * Est. Cost/Share $36.10 Unrealized @ Report Date +18.9%
INTC INTEL CORP 0.8%
Value $4.361M Shares 120,231 Share Price $36.27 * Est. Cost/Share $23.66 Unrealized @ Report Date +25.2%
MA MASTERCARD INCORPORATED 0.8%
Value $4.215M Shares 40,820 Share Price $103.26 * Est. Cost/Share $87.16 Unrealized @ Report Date +12.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value $4.063M Shares 14,595 Share Price $278.38 * Est. Cost/Share $17.43 Unrealized @ Report Date +6.5%
BA BOEING CO 0.7%
Value $3.71M Shares 23,830 Share Price $155.69 * Est. Cost/Share $115.52 Unrealized @ Report Date +24.9%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $3.619M Shares 20,369 Share Price $177.67 * Est. Cost/Share $113.17 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW 0.7%
Value $3.602M Shares 30,601 Share Price $117.71 * Est. Cost/Share $58.80 Unrealized @ Report Date +36.3%
— TIME WARNER INC 0.7%
Value $3.59M Shares 37,186 Share Price $96.54 Est. Cost/Share $71.08 Unrealized @ Report Date —
— ALLERGAN PLC 0.6%
Value $3.424M Shares 16,303 Share Price $210.02 Est. Cost/Share $270.62 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.6%
Value $3.225M Shares 42,850 Share Price $75.26 * Est. Cost/Share $48.55 Unrealized @ Report Date +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.204M Shares 19,302 Share Price $165.99 * Est. Cost/Share $87.71 Unrealized @ Report Date +22.8%
— BED BATH & BEYOND INC 0.6%
Value $3.203M Shares 78,813 Share Price $40.64 Est. Cost/Share $51.98 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.174M Shares 13 Share Price $244153.85 Est. Cost/Share $198385.80 Unrealized @ Report Date +23.1%
MRK MERCK & CO INC 0.6%
Value $3.059M Shares 51,960 Share Price $58.87 * Est. Cost/Share $35.43 Unrealized @ Report Date +20.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.97M Shares 23,748 Share Price $125.06 * Est. Cost/Share $24.51 Unrealized @ Report Date -15.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.85M Shares 4,494 Share Price $634.18 * Est. Cost/Share $62.50 Unrealized @ Report Date +12.7%
ABT ABBOTT LABS 0.5%
Value $2.806M Shares 73,066 Share Price $38.40 * Est. Cost/Share $32.68 Unrealized @ Report Date -0.2%
IJH ISHARES TR 0.5%
Value $2.718M Shares 16,438 Share Price $165.35 * Est. Cost/Share $26.64 Unrealized @ Report Date +24.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.655M Shares 59,886 Share Price $44.33 * Est. Cost/Share $31.64 Unrealized @ Report Date +13.4%
SLB SCHLUMBERGER LTD 0.4%
Value $2.283M Shares 27,196 Share Price $83.95 * Est. Cost/Share $53.18 Unrealized @ Report Date +21.9%
— CELGENE CORP 0.4%
Value $2.188M Shares 18,900 Share Price $115.77 Est. Cost/Share $100.84 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $2.013M Shares 16,850 Share Price $119.47 * Est. Cost/Share $21.02 Unrealized @ Report Date +13.3%
SO SOUTHERN CO 0.4%
Value $1.96M Shares 39,841 Share Price $49.20 * Est. Cost/Share $31.62 Unrealized @ Report Date +6.9%
VBR VANGUARD INDEX FDS 0.4%
Value $1.951M Shares 16,125 Share Price $120.99 Est. Cost/Share $93.24 Unrealized @ Report Date +29.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.905M Shares 32,597 Share Price $58.44 * Est. Cost/Share $43.19 Unrealized @ Report Date -2.1%
MMM 3M CO 0.3%
Value $1.883M Shares 10,545 Share Price $178.57 * Est. Cost/Share $89.55 Unrealized @ Report Date +23.1%
ADBE ADOBE SYS INC 0.3%
Value $1.853M Shares 18,000 Share Price $102.94 Est. Cost/Share $83.30 Unrealized @ Report Date +23.6%
BIIB BIOGEN INC 0.3%
Value $1.843M Shares 6,500 Share Price $283.54 Est. Cost/Share $259.11 Unrealized @ Report Date +9.4%
CMCSA COMCAST CORP NEW 0.3%
Value $1.646M Shares 23,842 Share Price $69.04 * Est. Cost/Share $22.04 Unrealized @ Report Date +26.3%
WMT WAL-MART STORES INC 0.3%
Value $1.623M Shares 23,482 Share Price $69.12 * Est. Cost/Share $18.48 Unrealized @ Report Date +6.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $1.601M Shares 29,059 Share Price $55.09 * Est. Cost/Share $36.17 Unrealized @ Report Date +18.6%
MDT MEDTRONIC PLC 0.3%
Value $1.504M Shares 21,120 Share Price $71.21 * Est. Cost/Share $58.81 Unrealized @ Report Date -3.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.483M Shares 25,290 Share Price $58.64 * Est. Cost/Share $40.05 Unrealized @ Report Date +9.6%
— RAYTHEON CO 0.3%
Value $1.434M Shares 10,100 Share Price $141.98 Est. Cost/Share $117.02 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $1.283M Shares 875 Share Price $1466.29 Est. Cost/Share $1281.67 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.254M Shares 30,234 Share Price $41.48 * Est. Cost/Share $31.44 Unrealized @ Report Date -0.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.157M Shares 28,078 Share Price $41.21 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
CSX CSX CORP 0.2%
Value $1.15M Shares 32,000 Share Price $35.94 * Est. Cost/Share $6.98 Unrealized @ Report Date +51.8%
VO VANGUARD INDEX FDS 0.2%
Value $1.101M Shares 8,363 Share Price $131.65 * Est. Cost/Share $28.10 Unrealized @ Report Date +17.1%
NFLX NETFLIX INC 0.2%
Value $1.082M Shares 8,736 Share Price $123.86 * Est. Cost/Share $9.96 Unrealized @ Report Date +24.3%
IJR ISHARES TR 0.2%
Value $1.059M Shares 7,700 Share Price $137.53 * Est. Cost/Share $53.17 Unrealized @ Report Date +29.3%
IWM ISHARES TR 0.2%
Value $944K Shares 6,998 Share Price $134.90 Est. Cost/Share $102.74 Unrealized @ Report Date +31.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $930K Shares 11,242 Share Price $82.73 Est. Cost/Share $83.99 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $919K Shares 7,553 Share Price $121.67 * Est. Cost/Share $91.78 Unrealized @ Report Date +7.2%
KHC KRAFT HEINZ CO 0.2%
Value $916K Shares 10,490 Share Price $87.32 * Est. Cost/Share $48.26 Unrealized @ Report Date +20.0%
AMGN AMGEN INC 0.2%
Value $863K Shares 5,900 Share Price $146.27 * Est. Cost/Share $106.53 Unrealized @ Report Date +4.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $800K Shares 3,200 Share Price $250.00 * Est. Cost/Share $155.86 Unrealized @ Report Date +26.3%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $792K Shares 10,450 Share Price $75.79 Est. Cost/Share $65.47 Unrealized @ Report Date +15.7%
HON HONEYWELL INTL INC 0.1%
Value $776K Shares 6,700 Share Price $115.82 * Est. Cost/Share $74.01 Unrealized @ Report Date +17.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $772K Shares 3,454 Share Price $223.51 Est. Cost/Share $192.29 Unrealized @ Report Date +16.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $771K Shares 19,525 Share Price $39.49 * Est. Cost/Share $22.57 Unrealized @ Report Date +55.7%
VTV VANGUARD INDEX FDS 0.1%
Value $732K Shares 7,875 Share Price $92.95 Est. Cost/Share $78.09 Unrealized @ Report Date +19.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $731K Shares 15,100 Share Price $48.41 * Est. Cost/Share $21.28 Unrealized @ Report Date -8.2%
GIS GENERAL MLS INC 0.1%
Value $630K Shares 10,200 Share Price $61.76 * Est. Cost/Share $40.28 Unrealized @ Report Date +11.1%
VUG VANGUARD INDEX FDS 0.1%
Value $624K Shares 5,600 Share Price $111.43 * Est. Cost/Share $16.58 Unrealized @ Report Date +12.0%
YUM YUM BRANDS INC 0.1%
Value $613K Shares 9,680 Share Price $63.33 * Est. Cost/Share $43.31 Unrealized @ Report Date +24.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $597K Shares 10,986 Share Price $54.34 Est. Cost/Share $50.05 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $583K Shares 7,612 Share Price $76.59 * Est. Cost/Share $45.02 Unrealized @ Report Date +14.8%
USB US BANCORP DEL 0.1%
Value $563K Shares 10,959 Share Price $51.37 * Est. Cost/Share $28.35 Unrealized @ Report Date +29.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $547K Shares 6,343 Share Price $86.24 * Est. Cost/Share $44.00 Unrealized @ Report Date +54.0%
— CRANE CO 0.1%
Value $504K Shares 6,990 Share Price $72.10 Est. Cost/Share $54.41 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $496K Shares 10,350 Share Price $47.92 Est. Cost/Share $57.48 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $405K Shares 5,725 Share Price $70.74 Est. Cost/Share $77.85 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $401K Shares 6,124 Share Price $65.48 * Est. Cost/Share $52.04 Unrealized @ Report Date +1.7%
— KELLOGG CO 0.1%
Value $383K Shares 5,200 Share Price $73.65 * Est. Cost/Share $47.70 Unrealized @ Report Date +4.9%
— PACWEST BANCORP DEL 0.1%
Value $381K Shares 7,000 Share Price $54.43 Est. Cost/Share $36.50 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $360K Shares 3,800 Share Price $94.74 * Est. Cost/Share $81.41 Unrealized @ Report Date -1.5%
VTI VANGUARD INDEX FDS 0.1%
Value $358K Shares 3,104 Share Price $115.34 Est. Cost/Share $97.55 Unrealized @ Report Date +18.2%
MKC MCCORMICK & CO INC 0.1%
Value $350K Shares 3,750 Share Price $93.33 * Est. Cost/Share $36.74 Unrealized @ Report Date +7.3%
FDX FEDEX CORP 0.1%
Value $344K Shares 1,850 Share Price $185.95 * Est. Cost/Share $115.07 Unrealized @ Report Date +39.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $344K Shares 3,000 Share Price $114.67 * Est. Cost/Share $66.48 Unrealized @ Report Date +23.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $341K Shares 1,183 Share Price $288.25 Est. Cost/Share $214.89 Unrealized @ Report Date +34.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $301K Shares 5,000 Share Price $60.20 Est. Cost/Share $49.15 Unrealized @ Report Date +22.5%
BDX BECTON DICKINSON & CO 0.1%
Value $298K Shares 1,800 Share Price $165.56 * Est. Cost/Share $117.80 Unrealized @ Report Date +19.9%
LOW LOWES COS INC 0.1%
Value $277K Shares 3,900 Share Price $71.03 * Est. Cost/Share $56.21 Unrealized @ Report Date +7.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $269K Shares 2,200 Share Price $122.27 * Est. Cost/Share $73.06 Unrealized @ Report Date +35.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $258K Shares 2,106 Share Price $122.51 * Est. Cost/Share $86.93 Unrealized @ Report Date +15.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $253K Shares 9,680 Share Price $26.14 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
AL AIR LEASE CORP 0.0%
Value $244K Shares 7,100 Share Price $34.37 * Est. Cost/Share $24.37 Unrealized @ Report Date +16.4%
BP BP PLC 0.0%
Value $235K Shares 6,300 Share Price $37.30 Est. Cost/Share $32.02 Unrealized @ Report Date +16.7%
CVS CVS HEALTH CORP 0.0%
Value $235K Shares 2,981 Share Price $78.83 * Est. Cost/Share $69.80 Unrealized @ Report Date -14.6%
VB VANGUARD INDEX FDS 0.0%
Value $230K Shares 1,785 Share Price $128.85 Est. Cost/Share $120.96 Unrealized @ Report Date +6.6%
NVS NOVARTIS A G 0.0%
Value $225K Shares 3,086 Share Price $72.91 Est. Cost/Share $81.32 Unrealized @ Report Date -10.4%
VOE VANGUARD INDEX FDS 0.0%
Value $223K Shares 2,290 Share Price $97.38 Est. Cost/Share $87.95 Unrealized @ Report Date +10.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $219K Shares 3,800 Share Price $57.63 Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
QCOM QUALCOMM INC 0.0%
Value $218K Shares 3,350 Share Price $65.07 * Est. Cost/Share $37.91 Unrealized @ Report Date +34.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $210K Shares 4,000 Share Price $52.50 Est. Cost/Share $52.00 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $209K Shares 3,900 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $207K Shares 3,150 Share Price $65.71 Est. Cost/Share $62.89 Unrealized @ Report Date —