$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,005,000 | +19.3% | 20,552 | +0.0% | 3.56% | +9.4% |
| 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% |
| INTU | Buy | INTUIT | $25,729,000 | +16.6% | 67,734 | +0.1% | 2.54% | +7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,297,000 | +15.8% | 89,187 | +0.2% | 2.30% | +6.2% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,246,000 | +0.3% | 138,319 | +0.2% | 1.90% | -8.0% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $6,966,000 | +1.4% | 63,621 | +0.8% | 0.69% | -7.0% |
| NFLX | Buy | NETFLIX INC | $5,557,000 | +8.2% | 10,277 | +0.0% | 0.55% | -0.7% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,718,000 | -17.5% | 11,680 | +4.2% | 0.27% | -24.5% |
| MKC | Buy | MCCORMICK & CO INC | $612,000 | -1.4% | 6,400 | +100.0% | 0.06% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $301,000 | +12.7% | 877 | +1.0% | 0.03% | +3.4% |
| 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% | – |
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 | 2024-04-30 |
| 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.