$1.01 Billion is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $102,995,000 | +13.1% | 776,207 | -1.2% | 10.17% | +3.8% |
MSFT | Sell | MICROSOFT CORP | $73,047,000 | +5.4% | 328,419 | -0.3% | 7.22% | -3.3% |
AMZN | Sell | AMAZON COM INC | $54,456,000 | +2.7% | 16,720 | -0.7% | 5.38% | -5.8% |
V | Buy | VISA INC | $41,033,000 | +9.4% | 187,598 | +0.0% | 4.05% | +0.4% |
CRM | Buy | SALESFORCE COM INC | $40,967,000 | -11.2% | 184,096 | +0.3% | 4.05% | -18.5% |
COST | Sell | COSTCO WHSL CORP NEW | $39,219,000 | +5.7% | 104,091 | -0.4% | 3.87% | -3.0% |
SBUX | STARBUCKS CORP | $37,270,000 | +24.5% | 348,384 | 0.0% | 3.68% | +14.3% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $36,005,000 | +19.3% | 20,552 | +0.0% | 3.56% | +9.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,641,000 | +7.0% | 149,397 | -1.7% | 3.42% | -1.8% |
HD | Buy | HOME DEPOT INC | $30,074,000 | -4.1% | 113,223 | +0.2% | 2.97% | -12.0% |
IDXX | Buy | IDEXX LABS INC | $28,227,000 | +27.3% | 56,468 | +0.1% | 2.79% | +16.8% |
JNJ | Sell | JOHNSON & JOHNSON | $27,077,000 | +5.1% | 172,049 | -0.6% | 2.68% | -3.6% |
INTU | Buy | INTUIT | $25,729,000 | +16.6% | 67,734 | +0.1% | 2.54% | +7.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $25,382,000 | +19.4% | 14,482 | -0.1% | 2.51% | +9.6% |
FB | Sell | FACEBOOK INCcl a | $23,742,000 | +4.3% | 86,916 | -0.0% | 2.34% | -4.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $23,297,000 | +15.8% | 89,187 | +0.2% | 2.30% | +6.2% |
CSCO | Sell | CISCO SYS INC | $21,531,000 | +10.4% | 481,142 | -2.8% | 2.13% | +1.3% |
SYK | Buy | STRYKER CORPORATION | $21,256,000 | +17.7% | 86,747 | +0.1% | 2.10% | +8.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,932,000 | +2.5% | 41,853 | +0.5% | 2.07% | -6.0% |
DIS | Sell | DISNEY WALT CO | $19,588,000 | +41.8% | 108,113 | -2.9% | 1.94% | +30.1% |
PG | Buy | PROCTER AND GAMBLE CO | $19,246,000 | +0.3% | 138,319 | +0.2% | 1.90% | -8.0% |
PEP | Sell | PEPSICO INC | $18,089,000 | +6.0% | 121,979 | -0.9% | 1.79% | -2.7% |
NKE | Buy | NIKE INCcl b | $16,796,000 | +13.3% | 118,726 | +0.6% | 1.66% | +4.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $16,307,000 | +15.4% | 19,933 | +0.1% | 1.61% | +5.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $14,609,000 | +6.2% | 40,928 | +0.6% | 1.44% | -2.5% |
ORCL | ORACLE CORP | $12,615,000 | +8.4% | 195,012 | 0.0% | 1.25% | -0.6% | |
UNP | Sell | UNION PAC CORP | $11,813,000 | +4.1% | 56,735 | -1.6% | 1.17% | -4.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $11,434,000 | +47.2% | 32,172 | +1.4% | 1.13% | +35.0% |
NVDA | Buy | NVIDIA CORPORATION | $10,780,000 | +0.4% | 20,643 | +4.0% | 1.06% | -7.9% |
EQIX | Buy | EQUINIX INC | $9,753,000 | -2.9% | 13,656 | +3.4% | 0.96% | -10.9% |
BLK | Buy | BLACKROCK INC | $7,739,000 | +30.2% | 10,726 | +1.7% | 0.76% | +19.4% |
PLD | Buy | PROLOGIS INC. | $7,401,000 | +3.2% | 74,259 | +4.2% | 0.73% | -5.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,156,000 | -3.0% | 121,808 | -1.7% | 0.71% | -11.0% |
ABT | Buy | ABBOTT LABS | $6,966,000 | +1.4% | 63,621 | +0.8% | 0.69% | -7.0% |
ABBV | Sell | ABBVIE INC | $6,757,000 | +21.6% | 63,058 | -0.6% | 0.67% | +11.5% |
NFLX | Buy | NETFLIX INC | $5,557,000 | +8.2% | 10,277 | +0.0% | 0.55% | -0.7% |
INTC | Sell | INTEL CORP | $5,470,000 | -3.8% | 109,789 | -0.1% | 0.54% | -11.8% |
PFE | Sell | PFIZER INC | $4,808,000 | -2.4% | 130,622 | -2.6% | 0.48% | -10.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,522,000 | +8.7% | 13 | 0.0% | 0.45% | -0.2% | |
BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $4,241,000 | +5.2% | 24,990 | +0.5% | 0.42% | -3.5% |
NEE | Buy | NEXTERA ENERGY INC | $4,058,000 | +11.2% | 52,600 | +300.0% | 0.40% | +2.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,881,000 | +17.3% | 8,332 | +11.2% | 0.38% | +7.6% |
MRK | MERCK & CO. INC | $3,691,000 | -1.4% | 45,125 | 0.0% | 0.36% | -9.4% | |
TROW | PRICE T ROWE GROUP INC | $3,315,000 | +18.1% | 21,900 | 0.0% | 0.33% | +8.3% | |
WMT | WALMART INC | $3,219,000 | +3.0% | 22,332 | 0.0% | 0.32% | -5.4% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,838,000 | -1.5% | 48,535 | -3.2% | 0.28% | -9.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,718,000 | -17.5% | 11,680 | +4.2% | 0.27% | -24.5% |
IVV | ISHARES TRcore s&p500 etf | $2,684,000 | +11.7% | 7,149 | 0.0% | 0.26% | +2.3% | |
CMCSA | COMCAST CORP NEWcl a | $2,468,000 | +13.3% | 47,096 | 0.0% | 0.24% | +3.8% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,221,000 | +14.3% | 11,410 | -0.0% | 0.22% | +4.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,197,000 | +20.3% | 53,225 | -3.7% | 0.22% | +10.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,137,000 | +11.6% | 5,716 | -0.0% | 0.21% | +2.4% |
CSX | CSX CORP | $1,978,000 | +16.8% | 21,800 | 0.0% | 0.20% | +7.1% | |
T | Sell | AT&T INC | $1,921,000 | -9.3% | 66,789 | -10.1% | 0.19% | -16.7% |
BMY | BRISTOL-MYERS SQUIBB CO | $1,916,000 | +2.8% | 30,895 | 0.0% | 0.19% | -6.0% | |
BKNG | BOOKING HOLDINGS INC | $1,733,000 | +30.2% | 778 | 0.0% | 0.17% | +19.6% | |
MMM | Sell | 3M CO | $1,673,000 | +6.4% | 9,570 | -2.5% | 0.16% | -2.4% |
SO | SOUTHERN CO | $1,604,000 | +13.3% | 26,117 | 0.0% | 0.16% | +3.9% | |
BIIB | BIOGEN INC | $1,592,000 | -13.7% | 6,500 | 0.0% | 0.16% | -20.7% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,587,000 | +20.0% | 22,190 | -3.5% | 0.16% | +10.6% |
XOM | Sell | EXXON MOBIL CORP | $1,505,000 | +17.9% | 36,513 | -1.7% | 0.15% | +8.8% |
MCD | MCDONALDS CORP | $1,503,000 | -2.2% | 7,003 | 0.0% | 0.15% | -10.3% | |
AMGN | Sell | AMGEN INC | $1,499,000 | -9.8% | 6,521 | -0.3% | 0.15% | -17.3% |
WEC | WEC ENERGY GROUP INC | $1,446,000 | -5.0% | 15,708 | 0.0% | 0.14% | -12.8% | |
HON | HONEYWELL INTL INC | $1,425,000 | +29.2% | 6,700 | 0.0% | 0.14% | +18.5% | |
PM | PHILIP MORRIS INTL INC | $1,401,000 | +10.4% | 16,925 | 0.0% | 0.14% | +0.7% | |
KO | COCA COLA CO | $1,329,000 | +11.1% | 24,226 | 0.0% | 0.13% | +1.6% | |
MDT | MEDTRONIC PLC | $1,243,000 | +12.8% | 10,607 | 0.0% | 0.12% | +3.4% | |
VUG | VANGUARD INDEX FDSgrowth etf | $1,168,000 | +11.3% | 4,610 | 0.0% | 0.12% | +1.8% | |
TSLA | TESLA INC | $1,157,000 | +64.3% | 1,640 | 0.0% | 0.11% | +50.0% | |
CVX | Sell | CHEVRON CORP NEW | $1,129,000 | -0.8% | 13,368 | -15.5% | 0.11% | -8.2% |
LMT | LOCKHEED MARTIN CORP | $1,100,000 | -7.4% | 3,100 | 0.0% | 0.11% | -14.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,091,000 | -6.3% | 8,665 | -9.4% | 0.11% | -13.6% |
YUM | YUM BRANDS INC | $1,051,000 | +18.9% | 9,680 | 0.0% | 0.10% | +9.5% | |
MO | ALTRIA GROUP INC | $1,048,000 | +6.2% | 25,550 | 0.0% | 0.10% | -1.9% | |
VO | VANGUARD INDEX FDSmid cap etf | $977,000 | +17.3% | 4,725 | 0.0% | 0.10% | +7.8% | |
WSM | WILLIAMS SONOMA INC | $967,000 | +12.6% | 9,500 | 0.0% | 0.10% | +4.3% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $888,000 | +15.0% | 3,865 | -7.2% | 0.09% | +6.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $783,000 | +13.0% | 8,560 | 0.0% | 0.08% | +2.7% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $782,000 | +6.0% | 1,182 | 0.0% | 0.08% | -2.5% | |
SCHW | Sell | SCHWAB CHARLES CORP | $770,000 | +17.0% | 14,525 | -20.1% | 0.08% | +7.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $634,000 | +10.8% | 5,333 | -2.6% | 0.06% | +1.6% |
MKC | Buy | MCCORMICK & CO INC | $612,000 | -1.4% | 6,400 | +100.0% | 0.06% | -10.4% |
GIS | GENERAL MLS INC | $600,000 | -4.6% | 10,200 | 0.0% | 0.06% | -13.2% | |
JPM | Sell | JPMORGAN CHASE & CO | $565,000 | -7.5% | 4,443 | -30.0% | 0.06% | -15.2% |
YUMC | YUM CHINA HLDGS INC | $553,000 | +7.8% | 9,680 | 0.0% | 0.06% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $559,000 | +30.9% | 2,850 | 0.0% | 0.06% | +19.6% | |
CL | COLGATE PALMOLIVE CO | $513,000 | +10.8% | 6,000 | 0.0% | 0.05% | +2.0% | |
CR | CRANE CO | $504,000 | +55.1% | 6,490 | 0.0% | 0.05% | +42.9% | |
UPS | UNITED PARCEL SERVICE INCcl b | $505,000 | +1.0% | 3,000 | 0.0% | 0.05% | -7.4% | |
ITW | ILLINOIS TOOL WKS INC | $456,000 | +5.6% | 2,235 | 0.0% | 0.04% | -4.3% | |
FDX | FEDEX CORP | $441,000 | +3.0% | 1,700 | 0.0% | 0.04% | -4.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $394,000 | +12.9% | 1,255 | 0.0% | 0.04% | +2.6% | |
PPG | PPG INDS INC | $332,000 | +18.1% | 2,300 | 0.0% | 0.03% | +10.0% | |
K | KELLOGG CO | $324,000 | -3.6% | 5,200 | 0.0% | 0.03% | -11.1% | |
AL | AIR LEASE CORPcl a | $315,000 | +50.7% | 7,100 | 0.0% | 0.03% | +40.9% | |
SPG | SIMON PPTY GROUP INC NEW | $311,000 | +31.8% | 3,650 | 0.0% | 0.03% | +24.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $314,000 | -7.4% | 7,875 | -16.5% | 0.03% | -13.9% |
VOO | Buy | VANGUARD INDEX FDS | $301,000 | +12.7% | 877 | +1.0% | 0.03% | +3.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $273,000 | +7.1% | 2,975 | -17.9% | 0.03% | 0.0% |
EW | EDWARDS LIFESCIENCES CORP | $271,000 | +14.3% | 2,970 | 0.0% | 0.03% | +3.8% | |
MCY | MERCURY GENL CORP NEW | $261,000 | +26.1% | 5,000 | 0.0% | 0.03% | +18.2% | |
BDX | Sell | BECTON DICKINSON & CO | $244,000 | -37.4% | 975 | -41.8% | 0.02% | -42.9% |
DHR | DANAHER CORPORATION | $222,000 | +3.3% | 1,000 | 0.0% | 0.02% | -4.3% | |
ADP | New | AUTOMATIC DATA PROCESSING IN | $211,000 | – | 1,200 | +100.0% | 0.02% | – |
BIDU | New | BAIDU INCspon adr rep a | $210,000 | – | 970 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO | $203,000 | – | 1,333 | +100.0% | 0.02% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.