$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $6,872,000 | +18.5% | 63,146 | -0.5% | 0.74% | +6.6% |
| 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% |
| PFE | Sell | PFIZER INC | $4,924,000 | +11.6% | 134,162 | -0.6% | 0.53% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,650,000 | +13.0% | 13,150 | -2.2% | 0.39% | +1.6% |
| CSX | Sell | CSX CORP | $1,693,000 | -4.8% | 21,800 | -14.5% | 0.18% | -14.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $987,000 | -12.5% | 25,550 | -11.1% | 0.11% | -21.5% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $658,000 | -36.6% | 18,175 | -40.9% | 0.07% | -42.7% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $339,000 | -23.1% | 9,436 | -9.2% | 0.04% | -32.1% |
| PPG | Sell | PPG INDS INC | $281,000 | -5.4% | 2,300 | -17.9% | 0.03% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $255,000 | -3.0% | 3,625 | -5.7% | 0.03% | -12.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $236,000 | -20.8% | 3,650 | -16.3% | 0.02% | -30.6% |
| 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.