Mogy Joel R Investment Counsel Inc (1126735) Portfolio


Number of Companies: 100
Inflow: $8,174 K
Outflow: $-5,397 K
Net Flow: $2,777 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 17,616 New Holding 17,616 $130.40 $2,297 $2,297
2947 88 Intuit Inc (INTU) Application Software 24,675 Added More 6,815 $111.61 $760 $2,753
3074 26 Facebook Inc-A (FB) Internet Media 53,655 Added More 6,156 $114.28 $703 $6,131
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 12,594 Added More 669 $715.62 $478 $9,012
3070 18 Home Depot Inc (HD) Home Products Stores 75,559 Added More 3,415 $127.69 $436 $9,648
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 115,924 Added More 7,478 $55.20 $412 $6,399
2984 25 Netflix Inc (NFLX) Internet Media 6,066 Added More 3,900 $91.48 $356 $554
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 24,215 Added More 2,900 $122.64 $355 $2,969
2896 7 Stericycle Inc (SRCL) Waste Management 88,245 Added More 3,225 $104.12 $335 $9,188
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 193,887 Added More 3,935 $74.17 $291 $14,380
2986 89 Salesforcecom Inc (CRM) Application Software 166,020 Added More 2,680 $79.41 $212 $13,183
24 1 Financial Engines Inc (FNGN) Investment Management 245,174 Added More 7,340 $25.87 $189 $6,342
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 225,253 Added More 2,775 $55.84 $154 $12,578
3016 38 Starbucks Corp (SBUX) Restaurants 341,604 Added More 2,663 $57.12 $152 $19,512
3056 27 Boeing Cothe (BA) Aircraft And Parts 19,090 Added More 1,130 $129.87 $146 $2,479
3062 63 Atandt Inc (T) Telecom Carriers 210,312 Added More 2,900 $43.21 $125 $9,087
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 845 Added More 100 $1248.41 $124 $1,054
3031 8 Pfizer Inc (PFE) Large Pharma 141,804 Added More 2,675 $35.21 $94 $4,992
3064 14 Walt Disney Cothe (DIS) Entertainment Content 136,598 Added More 900 $97.82 $88 $13,362
3021 55 Celgene Corp (CELG) Biotech 22,370 Added More 800 $98.63 $78 $2,206
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 545,024 Added More 2,375 $28.69 $68 $15,636
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 8,805 Added More 205 $271.10 $55 $2,387
3049 6 General Electric Co (GE) Electrical Power Equipment 196,141 Added More 1,610 $31.48 $50 $6,174
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 4,194 Added More 66 $661.41 $43 $2,773
3065 7 Philip Morris International (PM) Tobacco 54,025 Added More 400 $101.72 $40 $5,495
3079 54 Apple Inc (AAPL) Communications Equipment 237,634 Added More 425 $95.60 $40 $22,717
80 1 Accenture Plc-Cl A (ACN) It Services 77,175 Added More 330 $113.29 $37 $8,743
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 22,195 Added More 365 $88.06 $32 $1,954
3040 9 Abbvie Inc (ABBV) Large Pharma 73,066 Added More 100 $61.91 $6 $4,523
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,570 Added More 50 $53.57 $2 $244
3068 39 Mcdonalds Corp (MCD) Restaurants 7,453 Added More 3 $120.34 $0 $896
3024 13 Time Warner Inc (TWX) Entertainment Content 37,186 No Change 0 $73.54 $0 $2,734
2592 79 Adobe Systems Inc (ADBE) Application Software 17,400 No Change 0 $95.79 $0 $1,666
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 32,597 No Change 0 $73.55 $0 $2,397
175 2 3m Co (MMM) Containers And Packaging 10,864 No Change 0 $175.12 $0 $1,902
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,981 No Change 0 $95.74 $0 $285
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,612 No Change 0 $77.93 $0 $593
3025 1 Fedex Corp (FDX) Courier Services 1,850 No Change 0 $151.78 $0 $280
2803 33 Kellogg Co (K) Packaged Food 5,200 No Change 0 $81.65 $0 $424
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,300 No Change 0 $248.17 $0 $818
1078 15 Mercury General Corp (MCY) P And C Insurance 5,000 No Change 0 $53.16 $0 $265
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,750 No Change 0 $106.67 $0 $400
211 11 Pacwest Bancorp (PACW) Banks 7,000 No Change 0 $39.78 $0 $278
3004 37 Yum Brands Inc (YUM) Restaurants 9,680 No Change 0 $82.92 $0 $802
2985 20 Colgate-Palmolive Co (CL) Household Products 6,124 No Change 0 $73.20 $0 $448
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 23,842 No Change 0 $65.19 $0 $1,554
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,800 No Change 0 $104.15 $0 $395
3055 131 Simon Property Group Inc (SPG) Reit 21,127 No Change 0 $216.90 $0 $4,582
3053 58 Biogen Inc (BIIB) Biotech 6,500 No Change 0 $241.82 $0 $1,571
1873 6 Crane Co (CR) Flow Control Equipment 6,990 No Change 0 $56.72 $0 $396
2617 3 Csx Corp (CSX) Rail Freight 32,000 No Change 0 $26.08 $0 $834
3029 24 Coca-Cola Cothe (KO) Beverages 30,234 No Change 0 $45.33 $0 $1,370
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,106 No Change 0 $119.04 $0 $250
3066 59 Amgen Inc (AMGN) Biotech 5,900 No Change 0 $152.15 $0 $897
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,700 No Change 0 $116.32 $0 $779
111 1 Johnson Controls Inc (JCI) Auto Parts 33,600 No Change 0 $44.26 $0 $1,487
3023 7 Merck And Co Inc (MRK) Large Pharma 51,960 No Change 0 $57.61 $0 $2,993
3050 14 Wells Fargo And Co (WFC) Diversified Banks 30,459 No Change 0 $47.33 $0 $1,441
2861 30 Abbott Laboratories (ABT) Life Science Equipment 70,466 No Change 0 $39.31 $0 $2,770
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 51,080 No Change 0 $92.86 $0 $4,743
2674 7 Nordstrom Inc (JWN) Department Stores 10,350 No Change 0 $38.05 $0 $393
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,300 No Change 0 $79.17 $0 $419
2279 19 Parexel International Corp (PRXL) Health Care Services 3,500 No Change 0 $62.88 $0 $220
3001 7 Raytheon Company (RTN) Defense Primes 10,100 No Change 0 $135.95 $0 $1,373
2779 8 Schwab Charles Corp (SCHW) Wealth Management 20,125 No Change 0 $25.31 $0 $509
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,000 No Change 0 $107.72 $0 $323
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,800 No Change 0 $169.59 $0 $305
2850 27 Southern Cothe (SO) Integrated Utilities 41,941 No Change 0 $53.63 $0 $2,249
2928 37 General Mills Inc (GIS) Packaged Food 10,200 No Change 0 $71.32 $0 $727
3030 69 Intel Corp (INTC) Semiconductor Devices 123,731 No Change 0 $32.80 $0 $4,058
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,200 No Change 0 $104.16 $0 $229
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,343 No Change 0 $62.14 $0 $394
3044 9 Costco Wholesale Corp (COST) Mass Merchants 105,932 Sold Some -15 $157.04 $-2 $16,635
3072 34 Microsoft Corp (MSFT) Infrastructure Software 344,612 Sold Some -67 $51.17 $-3 $17,633
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 38,625 Sold Some -45 $176.80 $-7 $6,828
3022 6 Altria Group Inc (MO) Tobacco 71,285 Sold Some -200 $68.96 $-13 $4,915
3069 19 Autozone Inc (AZO) Automotive Retailers 12,315 Sold Some -25 $793.84 $-19 $9,776
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 17,880 Sold Some -500 $52.13 $-26 $932
2136 13 Franklin Resources Inc (BEN) Investment Management 6,000 Sold Some -900 $33.37 $-30 $200
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 146,272 Sold Some -329 $93.74 $-30 $13,711
2819 20 T Rowe Price Group Inc (TROW) Investment Management 46,800 Sold Some -650 $72.97 $-47 $3,414
2818 5 Dollar General Corp (DG) Mass Merchants 5,490 Sold Some -510 $94.00 $-47 $516
3077 22 Procter And Gamble Cothe (PG) Household Products 151,244 Sold Some -600 $84.67 $-50 $12,805
3061 12 Chevron Corp (CVX) Integrated Oils 30,601 Sold Some -506 $104.83 $-53 $3,207
2920 268 Us Bancorp (USB) Banks 8,559 Sold Some -1,500 $40.33 $-60 $345
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 23,482 Sold Some -892 $73.02 $-65 $1,714
3076 10 Johnson And Johnson (JNJ) Large Pharma 180,836 Sold Some -558 $121.30 $-67 $21,935
2976 33 Oracle Corp (ORCL) Infrastructure Software 245,639 Sold Some -2,600 $40.93 $-106 $10,054
3071 42 Intl Business Machines Corp (IBM) It Services 19,302 Sold Some -900 $151.78 $-136 $2,929
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 166,910 Sold Some -3,115 $48.86 $-152 $8,155
2954 29 Stryker Corp (SYK) Medical Devices 89,208 Sold Some -1,350 $119.83 $-161 $10,689
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 52,183 Sold Some -5,300 $32.02 $-169 $1,670
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -7,100 $26.78 $-190 $0
3059 25 Pepsico Inc (PEP) Beverages 121,383 Sold Some -1,980 $105.94 $-209 $12,859
3051 57 Gilead Sciences Inc (GILD) Biotech 70,655 Sold Some -2,695 $83.42 $-224 $5,894
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 135,235 Sold Some -3,230 $75.80 $-244 $10,250
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 60,986 Sold Some -5,800 $45.51 $-263 $2,775
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 31,996 Sold Some -4,700 $79.08 $-371 $2,530
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 176,209 Sold Some -27,450 $43.22 $-1,186 $7,615
3019 8 Union Pacific Corp (UNP) Rail Freight 65,438 Sold Some -16,650 $87.25 $-1,452 $5,709