$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $91,029,000 | +21.4% | 786,016 | +282.3% | 9.80% | +9.2% |
| 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% |
| 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% |
| 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% |
| PLD | Buy | PROLOGIS INC. | $7,171,000 | +15.3% | 71,264 | +7.0% | 0.77% | +3.8% |
| BLK | Buy | BLACKROCK INC | $5,943,000 | +6.3% | 10,545 | +2.6% | 0.64% | -4.3% |
| NFLX | Buy | NETFLIX INC | $5,136,000 | +15.5% | 10,272 | +5.1% | 0.55% | +3.9% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $4,031,000 | +1.5% | 24,870 | +2.1% | 0.43% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,309,000 | +49.1% | 7,495 | +22.4% | 0.36% | +33.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,880,000 | +12.9% | 50,135 | +0.5% | 0.31% | +1.6% |
| 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% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,827,000 | +16.1% | 55,275 | +15.5% | 0.20% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,323,000 | -1.4% | 22,990 | +5.6% | 0.14% | -11.8% |
| 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% |
| IWM | New | ISHARES TRrussell 2000 etf | $427,000 | – | 2,850 | +100.0% | 0.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $267,000 | +13.6% | 868 | +4.6% | 0.03% | +3.6% |
| DHR | New | DANAHER CORPORATION | $215,000 | – | 1,000 | +100.0% | 0.02% | – |
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 | 2024-04-30 |
| 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 |
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.