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Mogy Joel R Investment Counsel Inc

 
Page Created: 2009-01-08 06:57:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-03 Current Value: $183,823,951 Total Performance: -6.39 %
 
   

Mogy Joel R Investment Counsel Inc
Highlights

Worst Move: Mogy Joel R Investment Counsel Inc potentially lost $-342,353 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Mogy Joel R Investment Counsel Inc potentially made $102,913 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Good Save: Mogy Joel R Investment Counsel Inc potentially saved $87,457 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move: Mogy Joel R Investment Counsel Inc potentially missed $-78,880 on changes made with Home Depot Inc(HD) selling shares when price went up.
 

Mogy Joel R Investment Counsel Inc
Contact Information

315 So Beverly Drive, Suite 400, Beverly Hills Ca 90212,,
Phone: 3105520529, Fax: , Website:

Mogy Joel R Investment Counsel Inc
Symbols

Mogy Joel R Investment Counsel Inc
Recent Source SEC Filings

2008-11-03 http://www.sec.gov/Archives/edgar/data/1126735/0001144204-08-060679.txt
2008-08-04 http://www.sec.gov/Archives/edgar/data/1126735/0001144204-08-043649.txt
 

Mogy Joel R Investment Counsel Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,653 $444,410 $-46,224 -9.42 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 22,000 $323,620 $38,060 13.32 % New Holding 22,000 100.00 $38,060
Abbott Laboratories (ABT) US ABT Medical-Drugs 67,014 $3,393,589 $-359,195 -9.57 % Sold Some -4,300 -6.02 $23,048
Alcon Inc (ACL) CH ACL Optical Supplies 17,257 $1,551,749 $-108,029 -6.50 % New Holding 17,257 100.00 $-108,029
Altria Group Inc (MO) US MO Tobacco 28,680 $432,781 $-115,867 -21.11 % Added More 60 0.20 $-242
American Express Co (AXP) US AXP Finance-Credit Car ... 15,374 $307,634 $-127,758 -29.34 % Sold Some -800 -4.94 $6,648
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 39,595 $64,936 $-19,798 -23.36 % Sold Some -12,790 -24.41 $6,395
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,966 $463,621 $-26,686 -5.44 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 7,539 $517,025 $37,997 7.93 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 19,440 $1,769,234 $-310,068 -14.91 % Sold Some -235 -1.19 $3,748
Aquacell Technologies Inc (AQUA.PK) US AQUA.PK Filtration/Separat ... 42,000 $1,680 $-1,260 -42.85 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 80,364 $2,186,704 $-48,218 -2.15 % Added More 200 0.24 $-120
Athabasca Potash Inc (ABHPF.PK) CA ABHPF.PK Diversified Minera ... 39,500 $52,535 $-5,925 -10.13 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,800 $352,968 $60,192 20.55 % Sold Some -400 -4.34 $-2,736
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 140,242 $1,922,718 $-1,388,396 -41.93 % Sold Some -8,834 -5.92 $87,457
Bank Of New York Mellon Corpthe (BK) US BK - 27,245 $729,621 $-165,105 -18.45 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 13,440 $909,350 $-23,251 -2.49 % No Change - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 295,815 $7,558,073 $106,493 1.42 % Sold Some -20,140 -6.37 $-7,250
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 12 % Sold Some -2 -14.28
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 9,200 $430,652 $4,600 1.07 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,000 $249,100 $-6,200 -2.42 % Added More 100 5.26 $-310
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,500 $226,525 $9,775 4.50 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 29,111 $1,381,608 $-29,402 -2.08 % Added More 15 0.05 $-15
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 18,992 $421,243 $30,957 7.93 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 2,911 $225,311 $-29,226 -11.48 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -2,050 -100.00 $11,152
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 94,025 $1,509,101 $-311,223 -17.09 % Sold Some -11,475 -10.87 $37,982
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 46,042 $3,405,266 $12,431 0.36 % Sold Some -565 -1.21 $-153
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 806,445 $13,967,627 $96,773 0.69 % Sold Some -46,490 -5.45 $-5,579
Citigroup Inc (C) US C Finance-Invest Bnk ... 135,471 $968,618 $-926,622 -48.89 % Sold Some -10,866 -7.42 $74,323
City National Corpca (CYN) US CYN Commer Banks-Weste ... 8,064 $340,220 $-84,027 -19.80 % Sold Some -1,493 -15.62 $15,557
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 33,912 $1,523,666 $-17,634 -1.14 % No Change - - -
Comcast Corp (CCT) US CCT - 47,308 $1,094,707 $136,247 14.21 % Added More 29,100 159.81 $83,808
Conocophillips (COP) US COP Oil Comp-Integrate ... 33,788 $1,798,873 $56,764 3.25 % Sold Some -200 -0.58 $-336
Costco Wholesale Corp (COST) US COST Retail-Discount 85,407 $4,280,599 $-286,113 -6.26 % Added More 210 0.24 $-704
Crane Co (CR) US CR Diversified Manufa ... 7,398 $134,422 $7,324 5.76 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 9,064 $314,974 $-92,997 -22.79 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 7,612 $271,596 $-5,937 -2.13 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 39,675 $578,858 $-16,664 -2.79 % Sold Some -2,000 -4.79 $840
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 25,250 $1,223,615 $-26,260 -2.10 % New Holding 25,250 100.00 $-26,260
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 14,600 $477,858 $10,658 2.28 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 180,040 $14,088,130 $712,958 5.33 % Sold Some -200 -0.11 $-792
Fedex Corp (FDX) US FDX Transport-Services 29,335 $1,837,838 $-98,272 -5.07 % Sold Some -2,625 -8.21 $8,794
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,616 $537,700 $43,207 8.73 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 10,100 $651,955 $-41,612 -5.99 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 15,100 $422,649 $-12,835 -2.94 % New Holding 15,100 100.00 $-12,835
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 2,600 $858 $78 10.00 % New Holding 2,600 100.00 $78
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,450 $460,689 $4,851 1.06 % Sold Some -1,500 -21.58 $-1,335
General Electric Co (GE) US GE Diversified Manufa ... 435,940 $7,022,993 $-1,390,649 -16.52 % Sold Some -8,470 -1.90 $27,019
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,113 $203,621 $-25,309 -11.05 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 4,390 $370,955 $-20,150 -5.15 % Added More 100 2.33 $-459
Google Inc (GOOG) US GOOG Web Portals/Isp 13,985 $4,503,310 $-342,353 -7.06 % New Holding 13,985 100.00 $-342,353
Hershey Cothe (HSY) US HSY Food-Confectionery 16,768 $593,923 $-39,405 -6.22 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 9,705 $367,237 $-7,473 -1.99 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 70,291 $1,727,050 $165,184 10.57 % Sold Some -33,566 -32.31 $-78,880
Honeywell International Inc (HON) US HON Diversified Manufa ... 7,000 $241,150 $24,780 11.45 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 266,980 $3,855,191 $-320,376 -7.67 % Sold Some -3,555 -1.31 $4,266
International Business Machines C ... (IBM) US IBM Computers 20,711 $1,818,219 $-101,277 -5.27 % Sold Some -300 -1.42 $1,467
Intuit Inc (INTU) US INTU Applications Softw ... 10,900 $274,571 $-3,597 -1.29 % Sold Some -3,300 -23.23 $1,089
Iron Mountain Inc (IRM) US IRM Commercial Service ... 85,355 $2,004,989 $-120,351 -5.66 % Sold Some -6,050 -6.61 $8,531
Johnson And Johnson (JNJ) US JNJ Medical Products 157,342 $9,303,632 $-319,404 -3.31 % Sold Some -1,292 -0.81 $2,623
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 33,600 $628,320 $22,848 3.77 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 15,597 $438,120 $-197,146 -31.03 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 4,115 $182,994 $-32,262 -14.98 % New Holding 4,115 100.00 $-32,262
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -3,525 -100.00 $32,465
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines None - - - % Sold All -3,601 -100.00 $24,307
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 11,600 $322,016 $-17,980 -5.28 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 53,280 $1,179,086 $76,723 6.95 % Sold Some -1,005 -1.85 $-1,447
Luxottica Group Spa (LUX) IT LUX Optical Supplies 16,200 $293,058 $-31,914 -9.82 % Sold Some -534 -3.19 $1,052
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 2,400 $119,040 $-77,712 -39.49 % New Holding 2,400 100.00 $-77,712
Manitoba Telecom Services Inc (MOBAF.PK) CA MOBAF.PK Telecom Services 6,100 $172,264 $-17,141 -9.04 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,800 $232,712 $15,998 7.38 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,262 $271,520 $36,883 15.71 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 141,886 $4,500,624 $-1,272,717 -22.04 % Sold Some -5,153 -3.50 $46,222
Merck And Co Incnj (MRK) US MRK Medical-Drugs 63,954 $1,886,003 $-30,698 -1.60 % Sold Some -1,600 -2.44 $768
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 8,000 $141,840 $-9,680 -6.38 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 489,763 $9,555,276 $-1,523,163 -13.74 % Sold Some -12,838 -2.55 $39,926
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 58,174 $1,324,040 $-159,397 -10.74 % Sold Some -7,975 -12.05 $21,852
Nike Inc (NKE) US NKE Athletic Footwear 3,400 $171,564 $-18,292 -9.63 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 11,728 $183,660 $-1,876 -1.01 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 11,600 $172,608 $-17,400 -9.15 % No Change - - -
Omniture Inc (OMTR) US OMTR Computer Software 11,950 $133,482 $-2,988 -2.18 % Sold Some -2,300 -16.14 $575
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 306,848 $5,415,867 $-208,657 -3.70 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 47,636 $2,567,104 $-170,537 -6.22 % Sold Some -200 -0.41 $716
Pfizer Inc (PFE) US PFE Medical-Drugs 120,995 $2,116,203 $-32,669 -1.52 % Sold Some -9,400 -7.20 $2,538
Philip Morris International Inc (PM) US PM Tobacco 29,080 $1,241,716 $2,617 0.21 % New Holding 29,080 100.00 $2,617
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -1,850 -100.00 $3,441
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 6,000 $258,840 $-41,340 -13.77 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 158,206 $9,663,222 $-525,244 -5.15 % Sold Some -461 -0.29 $1,531
Salesforcecom Inc (CRM) US CRM Applications Softw ... 8,250 $264,000 $11,633 4.60 % New Holding 8,250 100.00 $11,633
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 35,122 $1,601,914 $-144,703 -8.28 % Added More 300 0.86 $-1,236
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 30,517 $1,561,555 $-460,807 -22.78 % Sold Some -700 -2.24 $10,570
Southern Co (SO) US SO Electric-Integrate ... 11,824 $422,472 $10,996 2.67 % Sold Some -300 -2.47 $-279
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -17,200 -100.00 $11,868
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 222,797 $2,225,742 $-565,904 -20.27 % Sold Some -13,303 -5.63 $33,790
State Street Corp (STT) US STT Fiduciary Banks 4,640 $195,901 $-7,099 -3.49 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 41,752 $1,602,442 $-655,089 -29.01 % Sold Some -100 -0.23 $1,569
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -4,000 -100.00 $1,640
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 45,700 $1,557,913 $-234,898 -13.10 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 38,984 $1,442,798 $-90,053 -5.87 % Sold Some -559 -1.41 $1,291
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 43,051 $1,795,657 $-53,383 -2.88 % Sold Some -75 -0.17 $93
Time Warner Inc (TWX) US TWX Multimedia 190,679 $1,962,087 $59,110 3.10 % Sold Some -12,693 -6.24 $-3,935
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,462 $720,486 $-9,827 -1.34 % Added More 160 1.20 $-117
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 32,058 $843,125 $90,083 11.96 % Sold Some -3,900 -10.84 $-10,959
Us Bancorp (USB) US USB Super-Regional Ban ... 8,619 $201,426 $-59,730 -22.87 % New Holding 8,619 100.00 $-59,730
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 35,004 $1,116,628 $40,255 3.73 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 36,624 $783,021 $102,913 15.13 % New Holding 36,624 100.00 $102,913
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 42,969 $2,386,498 $-18,477 -0.76 % Added More 230 0.53 $-99
Walgreen Co (WAG) US WAG Retail-Drug Store 133,323 $3,603,721 $322,642 9.83 % Sold Some -3,000 -2.20 $-7,260
Walt Disney Cothe (DIS) US DIS Multimedia 68,347 $1,584,283 $-127,125 -7.42 % Sold Some -600 -0.87 $1,116
Wells Fargo And Co (WFC) US WFC - 90,480 $2,340,718 $-717,506 -23.46 % Sold Some -900 -0.98 $7,137
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 45,190 $667,456 $904 0.13 % Added More 45 0.09 $1
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 10,700 $107,107 $-107 -0.09 % Sold Some -2,450 -18.63 $25
Williams-Sonoma Inc (WSM) US WSM Retail-Mail Order 34,590 $304,738 $-13,836 -4.34 % Sold Some -800 -2.26 $320
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 15,288 $644,848 $-10,090 -1.54 % No Change - - -
Wisdomtree Investments Inc (WSDT.PK) US WSDT.PK Invest Mgmnt/Advis ... 20,000 $14,400 $-12,600 -46.66 % No Change - - -
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 11,314 % Sold Some -375 -3.20
Wyeth (WYE) US WYE Medical-Drugs 36,796 $1,404,871 $189,131 15.55 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 20,250 $257,378 $-810 -0.31 % Sold Some -1,100 -5.15 $44
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 23,474 $946,237 $-113,849 -10.73 % Sold Some -2,720 -10.38 $13,192
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Listed 120 holdings.
 

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