MOGY JOEL R INVESTMENT COUNSEL INC - Q3 2023 holdings

$1.19 Billion is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$114,954,799
-13.6%
671,426
-2.1%
9.67%
-8.5%
MSFT SellMICROSOFT CORP$97,640,951
-7.6%
309,235
-0.3%
8.21%
-2.2%
COST SellCOSTCO WHSL CORP NEW$59,129,426
+4.2%
104,661
-0.7%
4.97%
+10.3%
NVDA SellNVIDIA CORPORATION$55,579,162
+2.8%
127,771
-0.1%
4.68%
+8.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$49,965,741
+2.6%
142,637
-0.2%
4.20%
+8.5%
GOOG SellALPHABET INCcap stk cl c$48,439,053
+7.5%
367,380
-1.4%
4.08%
+13.8%
AMZN SellAMAZON COM INC$43,824,747
-2.7%
344,751
-0.3%
3.69%
+3.0%
V SellVISA INC$43,461,310
-3.5%
188,954
-0.4%
3.66%
+2.2%
GOOGL BuyALPHABET INCcap stk cl a$40,623,917
+9.4%
310,438
+0.1%
3.42%
+15.8%
CRM SellSALESFORCE INC$40,101,164
-4.0%
197,757
-0.0%
3.37%
+1.6%
INTU SellINTUIT$37,641,174
+11.4%
73,670
-0.1%
3.17%
+17.9%
PANW BuyPALO ALTO NETWORKS INC$34,370,076
-7.3%
146,605
+1.0%
2.89%
-1.9%
HD SellHOME DEPOT INC$34,090,992
-5.1%
112,824
-2.4%
2.87%
+0.5%
SBUX SellSTARBUCKS CORP$31,405,824
-8.9%
344,098
-1.1%
2.64%
-3.5%
IDXX BuyIDEXX LABS INC$30,504,392
-12.3%
69,761
+0.8%
2.57%
-7.2%
ACN BuyACCENTURE PLC IRELAND$29,890,712
-0.4%
97,329
+0.1%
2.52%
+5.5%
ADBE BuyADOBE INC$29,250,923
+4.8%
57,366
+0.5%
2.46%
+10.9%
FB SellMETA PLATFORMS INCcl a$28,565,582
+4.5%
95,152
-0.1%
2.40%
+10.6%
SYK SellSTRYKER CORPORATION$25,777,713
-10.6%
94,331
-0.2%
2.17%
-5.3%
PEP SellPEPSICO INC$23,651,055
-9.4%
139,584
-1.0%
1.99%
-4.1%
PG SellPROCTER AND GAMBLE CO$19,888,250
-4.8%
136,352
-1.0%
1.67%
+0.7%
ISRG SellINTUITIVE SURGICAL INC$19,585,184
-14.6%
67,006
-0.1%
1.65%
-9.6%
ORCL SellORACLE CORP$16,929,088
-11.7%
159,829
-0.8%
1.42%
-6.6%
MA SellMASTERCARD INCORPORATEDcl a$15,325,574
+0.1%
38,710
-0.6%
1.29%
+5.9%
NKE SellNIKE INCcl b$12,127,867
-15.3%
126,834
-2.2%
1.02%
-10.3%
UNP SellUNION PAC CORP$11,987,009
-2.8%
58,867
-2.4%
1.01%
+2.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$11,735,045
-0.2%
23,184
+2.8%
0.99%
+5.6%
JNJ SellJOHNSON & JOHNSON$11,020,091
-58.2%
70,755
-55.6%
0.93%
-55.8%
LLY BuyELI LILLY & CO$10,443,956
+2747.8%
19,444
+2386.4%
0.88%
+2931.0%
NVO NewNOVO-NORDISK A Sadr$9,838,253108,184
+100.0%
0.83%
CSCO SellCISCO SYS INC$9,675,298
-27.8%
179,972
-30.5%
0.81%
-23.6%
BLK SellBLACKROCK INC$9,466,553
-11.4%
14,643
-5.2%
0.80%
-6.2%
PLD SellPROLOGIS INC.$9,074,293
-14.5%
80,869
-6.6%
0.76%
-9.6%
EQIX SellEQUINIX INC$8,717,572
-10.2%
12,003
-3.1%
0.73%
-5.1%
ABBV SellABBVIE INC$8,138,825
-4.1%
54,601
-13.3%
0.68%
+1.6%
NFLX BuyNETFLIX INC$7,801,216
-13.7%
20,660
+0.7%
0.66%
-8.8%
ABT SellABBOTT LABS$6,152,493
-11.8%
63,526
-0.8%
0.52%
-6.7%
RTX SellRTX CORPORATION$5,493,902
-28.1%
76,336
-2.1%
0.46%
-23.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,783,293
+2.6%
90.0%0.40%
+8.6%
NEE SellNEXTERA ENERGY INC$4,566,586
-27.4%
79,710
-6.0%
0.38%
-23.2%
MSCI BuyMSCI INC$4,375,033
+88.6%
8,527
+72.5%
0.37%
+100.0%
MRK SellMERCK & CO INC$4,351,651
-16.6%
42,270
-6.5%
0.37%
-11.8%
AZO BuyAUTOZONE INC$4,142,724
+64.7%
1,631
+61.6%
0.35%
+74.5%
MDLZ SellMONDELEZ INTL INCcl a$3,898,961
-13.1%
56,181
-8.7%
0.33%
-8.1%
ORLY BuyOREILLY AUTOMOTIVE INC$3,789,946
+62.7%
4,170
+71.0%
0.32%
+72.4%
XOM  EXXON MOBIL CORP$3,544,208
+9.6%
30,1430.0%0.30%
+16.0%
WMT  WALMART INC$3,284,482
+1.7%
20,5370.0%0.28%
+7.4%
BKNG BuyBOOKING HOLDINGS INC$2,750,883
+14.9%
892
+0.6%
0.23%
+21.6%
TSLA  TESLA INC$2,390,101
-4.4%
9,5520.0%0.20%
+1.0%
IVV SellISHARES TRcore s&p500 etf$2,193,958
-4.0%
5,109
-0.4%
0.18%
+1.6%
SellBROOKFIELD CORPcl a ltd vt sh$2,193,278
-52.3%
70,140
-48.7%
0.18%
-49.5%
DIS SellDISNEY WALT CO$2,187,783
-13.8%
26,993
-5.1%
0.18%
-8.9%
PFE SellPFIZER INC$2,107,257
-37.9%
63,529
-31.4%
0.18%
-34.4%
TROW SellPRICE T ROWE GROUP INC$2,088,486
-13.1%
19,915
-7.2%
0.18%
-7.9%
MCD  MCDONALDS CORP$1,931,728
-11.7%
7,3330.0%0.16%
-6.3%
AMGN SellAMGEN INC$1,865,681
+2.7%
6,942
-15.2%
0.16%
+9.0%
BIIB  BIOGEN INC$1,788,790
-9.8%
6,9600.0%0.15%
-5.1%
CVX  CHEVRON CORP NEW$1,314,056
+7.2%
7,7930.0%0.11%
+14.4%
INTC SellINTEL CORP$1,319,189
-43.5%
37,108
-46.9%
0.11%
-40.3%
WEC  WEC ENERGY GROUP INC$1,265,279
-8.7%
15,7080.0%0.11%
-3.6%
YUM  YUM BRANDS INC$1,209,419
-9.8%
9,6800.0%0.10%
-4.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,213,616
-38.6%
20,910
-32.4%
0.10%
-35.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,202,028
-3.8%
5,659
-0.2%
0.10%
+2.0%
IJH SellISHARES TRcore s&p mcp etf$1,171,197
-5.7%
4,697
-1.2%
0.10%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$1,135,067
-0.5%
15,1000.0%0.10%
+4.4%
PM SellPHILIP MORRIS INTL INC$1,108,646
-28.0%
11,975
-24.1%
0.09%
-23.8%
VO  VANGUARD INDEX FDSmid cap etf$1,042,241
-5.4%
5,0050.0%0.09%0.0%
VUG SellVANGUARD INDEX FDSgrowth etf$1,038,863
-4.9%
3,815
-1.2%
0.09%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,030,227
-6.3%
2,410
-2.8%
0.09%0.0%
KO SellCOCA COLA CO$942,143
-34.3%
16,830
-29.4%
0.08%
-30.7%
WSM SellWILLIAMS SONOMA INC$792,540
-33.3%
5,100
-46.3%
0.07%
-28.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$745,454
-3.7%
7,215
-1.2%
0.06%
+1.6%
SCHW SellSCHWAB CHARLES CORP$711,089
-14.5%
12,952
-11.7%
0.06%
-9.1%
VTV SellVANGUARD INDEX FDSvalue etf$705,512
-3.8%
5,115
-0.9%
0.06%
+1.7%
MO SellALTRIA GROUP INC$611,828
-36.5%
14,550
-31.6%
0.05%
-33.8%
QQQ  INVESCO QQQ TRunit ser 1$589,354
-3.0%
1,6450.0%0.05%
+4.2%
JPM  JPMORGAN CHASE & CO$575,149
-0.3%
3,9660.0%0.05%
+4.3%
CSX  CSX CORP$553,500
-9.8%
18,0000.0%0.05%
-4.1%
SO SellSOUTHERN CO$539,312
-60.7%
8,333
-57.3%
0.04%
-58.7%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$519,867
+19.7%
1,1820.0%0.04%
+25.7%
MMM Sell3M CO$515,191
-44.1%
5,503
-40.2%
0.04%
-41.1%
BIV  VANGUARD BD INDEX FDSintermed term$497,131
-3.9%
6,8750.0%0.04%
+2.4%
YUMC SellYUM CHINA HLDGS INC$499,251
-8.7%
8,960
-7.4%
0.04%
-2.3%
FDX  FEDEX CORP$450,364
+6.9%
1,7000.0%0.04%
+15.2%
LMT SellLOCKHEED MARTIN CORP$409,484
-71.3%
1,001
-67.7%
0.03%
-69.9%
T SellAT&T INC$375,215
-57.4%
24,981
-54.7%
0.03%
-54.3%
VOO SellVANGUARD INDEX FDS$361,284
-5.4%
920
-1.9%
0.03%0.0%
SPG  SIMON PPTY GROUP INC NEW$351,098
-6.5%
3,2500.0%0.03%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$338,404
-59.5%
2,412
-61.4%
0.03%
-57.6%
PPG  PPG INDS INC$298,540
-12.5%
2,3000.0%0.02%
-7.4%
K  KELLANOVA$297,550
-11.7%
5,0000.0%0.02%
-7.4%
CAT  CATERPILLAR INC$289,380
+11.0%
1,0600.0%0.02%
+14.3%
HSY  HERSHEY CO$266,707
-19.9%
1,3330.0%0.02%
-15.4%
VZ SellVERIZON COMMUNICATIONS INC$256,136
-45.7%
7,903
-37.7%
0.02%
-42.1%
MKC  MCCORMICK & CO INC$223,138
-13.3%
2,9500.0%0.02%
-5.0%
CMCSA SellCOMCAST CORP NEWcl a$225,957
-88.5%
5,096
-89.2%
0.02%
-87.8%
IJR SellISHARES TRcore s&p scp etf$202,904
-42.6%
2,151
-39.4%
0.02%
-39.3%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$193,356
-3.5%
7,3800.0%0.02%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$165,436
-4.9%
8750.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$156,552
-3.5%
8000.0%0.01%0.0%
SellDIMENSIONAL ETF TRUSTworld ex us core$122,734
-23.1%
5,450
-20.4%
0.01%
-23.1%
IBB  ISHARES TRishares biotech$119,233
-3.7%
9750.0%0.01%0.0%
IWM  ISHARES TRrussell 2000 etf$109,579
-5.6%
6200.0%0.01%0.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$95,694
-47.4%
600
-45.5%
0.01%
-42.9%
IDU  ISHARES TRu.s. utilits etf$44,148
-10.0%
6000.0%0.00%0.0%
ExitNEXTPLAY TECHNOLOGIES INC$0-33,334
-100.0%
-0.00%
HON ExitHONEYWELL INTL INC$0-1,000
-100.0%
-0.02%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-1,380
-100.0%
-0.02%
DHR ExitDANAHER CORPORATION$0-1,000
-100.0%
-0.02%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,970
-100.0%
-0.02%
CL ExitCOLGATE PALMOLIVE CO$0-6,000
-100.0%
-0.04%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-3,000
-100.0%
-0.04%
ETSY ExitETSY INC$0-7,809
-100.0%
-0.05%
GIS ExitGENERAL MLS INC$0-10,200
-100.0%
-0.06%
PYPL ExitPAYPAL HLDGS INC$0-30,655
-100.0%
-0.16%
BBH ExitVANECK ETF TRUSTbiotech etf$0-36,880
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202310.6%
MICROSOFT CORP42Q3 20238.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20235.4%
COSTCO WHSL CORP NEW42Q3 20235.3%
JOHNSON & JOHNSON42Q3 20234.1%
VISA INC.42Q3 20234.4%
STARBUCKS CORPORATION42Q3 20234.0%
AMAZON COM INC42Q3 20235.7%
SALESFORCE INC42Q3 20235.0%
CISCO SYSTEMS INC42Q3 20233.8%

View MOGY JOEL R INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-01
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR/A2022-02-11
13F-HR2022-02-10

View MOGY JOEL R INVESTMENT COUNSEL INC's complete filings history.

Compare quarters

Export MOGY JOEL R INVESTMENT COUNSEL INC's holdings