$929 Million is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $91,029,000 | +21.4% | 786,016 | +282.3% | 9.80% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $69,296,000 | +2.1% | 329,464 | -1.2% | 7.46% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $53,025,000 | +12.8% | 16,840 | -1.1% | 5.71% | +1.5% |
| CRM | Sell | SALESFORCE COM INC | $46,141,000 | +32.6% | 183,596 | -1.2% | 4.97% | +19.3% |
| V | Sell | VISA INC | $37,504,000 | +3.1% | 187,548 | -0.4% | 4.04% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,103,000 | +15.5% | 104,515 | -1.3% | 3.99% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,372,000 | +12.7% | 152,026 | -5.5% | 3.48% | +1.4% |
| HD | Sell | HOME DEPOT INC | $31,375,000 | +10.4% | 112,976 | -0.4% | 3.38% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,189,000 | +2.7% | 20,542 | -1.2% | 3.25% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $29,933,000 | +15.7% | 348,384 | -0.9% | 3.22% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,767,000 | +4.8% | 173,074 | -1.0% | 2.77% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $22,772,000 | +15.9% | 86,951 | +0.5% | 2.45% | +4.2% |
| IDXX | Buy | IDEXX LABS INC | $22,182,000 | +19.7% | 56,427 | +0.6% | 2.39% | +7.7% |
| INTU | Buy | INTUIT | $22,069,000 | +10.2% | 67,652 | +0.1% | 2.38% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,254,000 | +3.5% | 14,502 | +0.1% | 2.29% | -6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,425,000 | +13.6% | 41,647 | +0.9% | 2.20% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,121,000 | +3.6% | 89,037 | -1.6% | 2.17% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $19,498,000 | -17.5% | 495,004 | -2.3% | 2.10% | -25.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,190,000 | +15.9% | 138,069 | -0.3% | 2.07% | +4.3% |
| SYK | Buy | STRYKER CORPORATION | $18,065,000 | +16.5% | 86,697 | +0.8% | 1.94% | +4.8% |
| PEP | Buy | PEPSICO INC | $17,066,000 | +6.5% | 123,129 | +1.7% | 1.84% | -4.2% |
| NKE | Buy | NIKE INCcl b | $14,820,000 | +28.6% | 118,051 | +0.5% | 1.60% | +15.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,130,000 | +25.8% | 19,915 | +1.0% | 1.52% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $13,818,000 | -0.9% | 111,363 | -10.9% | 1.49% | -10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,754,000 | +11.9% | 40,673 | -2.2% | 1.48% | +0.6% |
| ORCL | ORACLE CORP | $11,642,000 | +8.0% | 195,012 | 0.0% | 1.25% | -2.9% | |
| UNP | UNION PAC CORP | $11,352,000 | +16.4% | 57,660 | 0.0% | 1.22% | +4.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $10,738,000 | +44.5% | 19,840 | +1.4% | 1.16% | +30.0% |
| EQIX | Buy | EQUINIX INC | $10,040,000 | +10.9% | 13,208 | +2.5% | 1.08% | -0.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,766,000 | +5.4% | 31,732 | -1.1% | 0.84% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,374,000 | +7.5% | 123,958 | -0.4% | 0.79% | -3.3% |
| PLD | Buy | PROLOGIS INC. | $7,171,000 | +15.3% | 71,264 | +7.0% | 0.77% | +3.8% |
| ABT | Sell | ABBOTT LABS | $6,872,000 | +18.5% | 63,146 | -0.5% | 0.74% | +6.6% |
| BLK | Buy | BLACKROCK INC | $5,943,000 | +6.3% | 10,545 | +2.6% | 0.64% | -4.3% |
| INTC | Sell | INTEL CORP | $5,689,000 | -15.9% | 109,869 | -2.8% | 0.61% | -24.4% |
| ABBV | Sell | ABBVIE INC | $5,558,000 | -11.2% | 63,458 | -0.5% | 0.60% | -20.2% |
| NFLX | Buy | NETFLIX INC | $5,136,000 | +15.5% | 10,272 | +5.1% | 0.55% | +3.9% |
| PFE | Sell | PFIZER INC | $4,924,000 | +11.6% | 134,162 | -0.6% | 0.53% | +0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,160,000 | +19.7% | 13 | 0.0% | 0.45% | +7.7% | |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $4,031,000 | +1.5% | 24,870 | +2.1% | 0.43% | -8.6% |
| MRK | MERCK & CO. INC | $3,743,000 | +7.2% | 45,125 | 0.0% | 0.40% | -3.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,650,000 | +13.0% | 13,150 | -2.2% | 0.39% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,309,000 | +49.1% | 7,495 | +22.4% | 0.36% | +33.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,294,000 | +36.3% | 11,205 | 0.0% | 0.36% | +22.8% | |
| WMT | WALMART INC | $3,124,000 | +16.8% | 22,332 | 0.0% | 0.34% | +5.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,880,000 | +12.9% | 50,135 | +0.5% | 0.31% | +1.6% |
| TROW | PRICE T ROWE GROUP INC | $2,808,000 | +3.8% | 21,900 | 0.0% | 0.30% | -6.8% | |
| IVV | ISHARES TRcore s&p500 etf | $2,402,000 | +8.5% | 7,149 | 0.0% | 0.26% | -2.3% | |
| CMCSA | COMCAST CORP NEWcl a | $2,179,000 | +18.7% | 47,096 | 0.0% | 0.24% | +6.8% | |
| T | AT&T INC | $2,117,000 | -5.7% | 74,264 | 0.0% | 0.23% | -15.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,943,000 | +135.2% | 11,411 | +116.3% | 0.21% | +111.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,915,000 | +170.9% | 5,718 | +149.5% | 0.21% | +142.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,863,000 | +2.5% | 30,895 | 0.0% | 0.20% | -7.4% | |
| BIIB | BIOGEN INC | $1,844,000 | +6.0% | 6,500 | 0.0% | 0.20% | -4.8% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,827,000 | +16.1% | 55,275 | +15.5% | 0.20% | +4.8% |
| CSX | Sell | CSX CORP | $1,693,000 | -4.8% | 21,800 | -14.5% | 0.18% | -14.6% |
| AMGN | AMGEN INC | $1,662,000 | +7.7% | 6,541 | 0.0% | 0.18% | -3.2% | |
| MMM | Sell | 3M CO | $1,573,000 | +0.6% | 9,820 | -2.0% | 0.17% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $1,537,000 | +14.1% | 7,003 | -4.1% | 0.16% | +2.5% |
| WEC | WEC ENERGY GROUP INC | $1,522,000 | +10.5% | 15,708 | 0.0% | 0.16% | -0.6% | |
| SO | Sell | SOUTHERN CO | $1,416,000 | +3.0% | 26,117 | -1.5% | 0.15% | -7.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,331,000 | -1.4% | 778 | -8.3% | 0.14% | -11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,323,000 | -1.4% | 22,990 | +5.6% | 0.14% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,276,000 | -23.9% | 37,158 | -0.9% | 0.14% | -31.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,269,000 | +3.9% | 16,925 | -2.9% | 0.14% | -6.2% |
| KO | COCA COLA CO | $1,196,000 | +10.5% | 24,226 | 0.0% | 0.13% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,188,000 | +5.0% | 3,100 | 0.0% | 0.13% | -5.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,164,000 | -1.0% | 9,565 | -1.8% | 0.12% | -11.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,138,000 | -35.3% | 15,812 | -19.8% | 0.12% | -42.2% |
| HON | HONEYWELL INTL INC | $1,103,000 | +13.8% | 6,700 | 0.0% | 0.12% | +2.6% | |
| MDT | MEDTRONIC PLC | $1,102,000 | +13.3% | 10,607 | 0.0% | 0.12% | +2.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,049,000 | +12.6% | 4,610 | 0.0% | 0.11% | +0.9% | |
| MO | Sell | ALTRIA GROUP INC | $987,000 | -12.5% | 25,550 | -11.1% | 0.11% | -21.5% |
| YUM | YUM BRANDS INC | $884,000 | +5.1% | 9,680 | 0.0% | 0.10% | -5.9% | |
| WSM | WILLIAMS SONOMA INC | $859,000 | +10.3% | 9,500 | 0.0% | 0.09% | -1.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $833,000 | +4.3% | 4,725 | -3.1% | 0.09% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $772,000 | -2.3% | 4,165 | -6.2% | 0.08% | -12.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $738,000 | +22.4% | 1,182 | 0.0% | 0.08% | +9.7% | |
| TSLA | Buy | TESLA INC | $704,000 | +57.8% | 1,640 | +297.1% | 0.08% | +43.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $693,000 | +5.2% | 8,560 | +2.4% | 0.08% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $658,000 | -36.6% | 18,175 | -40.9% | 0.07% | -42.7% |
| GIS | GENERAL MLS INC | $629,000 | 0.0% | 10,200 | 0.0% | 0.07% | -9.3% | |
| MKC | MCCORMICK & CO INC | $621,000 | +8.2% | 3,200 | 0.0% | 0.07% | -2.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $611,000 | -1.0% | 6,343 | -3.4% | 0.07% | -10.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $572,000 | +4.6% | 5,475 | -0.4% | 0.06% | -4.6% |
| YUMC | YUM CHINA HLDGS INC | $513,000 | +10.3% | 9,680 | 0.0% | 0.06% | -1.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $500,000 | +49.7% | 3,000 | 0.0% | 0.05% | +35.0% | |
| CL | COLGATE PALMOLIVE CO | $463,000 | +5.2% | 6,000 | 0.0% | 0.05% | -5.7% | |
| ITW | ILLINOIS TOOL WKS INC | $432,000 | +10.5% | 2,235 | 0.0% | 0.05% | 0.0% | |
| FDX | FEDEX CORP | $428,000 | +79.8% | 1,700 | 0.0% | 0.05% | +64.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $427,000 | – | 2,850 | +100.0% | 0.05% | – |
| BDX | BECTON DICKINSON & CO | $390,000 | -2.7% | 1,675 | 0.0% | 0.04% | -12.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $349,000 | +12.2% | 1,255 | 0.0% | 0.04% | +2.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $339,000 | -23.1% | 9,436 | -9.2% | 0.04% | -32.1% |
| K | KELLOGG CO | $336,000 | -2.3% | 5,200 | 0.0% | 0.04% | -12.2% | |
| CR | CRANE CO | $325,000 | -15.8% | 6,490 | 0.0% | 0.04% | -23.9% | |
| DNKN | DUNKIN BRANDS GROUP INC | $328,000 | +25.7% | 4,000 | 0.0% | 0.04% | +12.9% | |
| PPG | Sell | PPG INDS INC | $281,000 | -5.4% | 2,300 | -17.9% | 0.03% | -16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $267,000 | +13.6% | 868 | +4.6% | 0.03% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $255,000 | -3.0% | 3,625 | -5.7% | 0.03% | -12.9% |
| EW | EDWARDS LIFESCIENCES CORP | $237,000 | +15.6% | 2,970 | 0.0% | 0.03% | +4.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $236,000 | -20.8% | 3,650 | -16.3% | 0.02% | -30.6% |
| DHR | New | DANAHER CORPORATION | $215,000 | – | 1,000 | +100.0% | 0.02% | – |
| AL | AIR LEASE CORPcl a | $209,000 | +0.5% | 7,100 | 0.0% | 0.02% | -12.0% | |
| MCY | MERCURY GENL CORP NEW | $207,000 | +1.5% | 5,000 | 0.0% | 0.02% | -8.3% | |
| BA | Exit | BOEING CO | $0 | – | -1,230 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 10.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.4% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| VISA INC. | 42 | Q3 2023 | 4.4% |
| STARBUCKS CORPORATION | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| SALESFORCE INC | 42 | Q3 2023 | 5.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.8% |
View MOGY JOEL R INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-11 |
| 13F-HR | 2022-02-10 |
View MOGY JOEL R INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.