$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,160,000 | +19.7% | 13 | 0.0% | 0.45% | +7.7% | |
| MRK | MERCK & CO. INC | $3,743,000 | +7.2% | 45,125 | 0.0% | 0.40% | -3.6% | |
| 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% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $1,662,000 | +7.7% | 6,541 | 0.0% | 0.18% | -3.2% | |
| WEC | WEC ENERGY GROUP INC | $1,522,000 | +10.5% | 15,708 | 0.0% | 0.16% | -0.6% | |
| 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% | |
| 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% | |
| 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% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $738,000 | +22.4% | 1,182 | 0.0% | 0.08% | +9.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP | $237,000 | +15.6% | 2,970 | 0.0% | 0.03% | +4.0% | |
| 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% |
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.