$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $37,270,000 | +24.5% | 348,384 | 0.0% | 3.68% | +14.3% | |
| ORCL | ORACLE CORP | $12,615,000 | +8.4% | 195,012 | 0.0% | 1.25% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,522,000 | +8.7% | 13 | 0.0% | 0.45% | -0.2% | |
| 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% | |
| 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% | |
| CSX | CSX CORP | $1,978,000 | +16.8% | 21,800 | 0.0% | 0.20% | +7.1% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $1,503,000 | -2.2% | 7,003 | 0.0% | 0.15% | -10.3% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $1,100,000 | -7.4% | 3,100 | 0.0% | 0.11% | -14.8% | |
| 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% | |
| 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% | |
| GIS | GENERAL MLS INC | $600,000 | -4.6% | 10,200 | 0.0% | 0.06% | -13.2% | |
| 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% | |
| 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% | |
| DHR | DANAHER CORPORATION | $222,000 | +3.3% | 1,000 | 0.0% | 0.02% | -4.3% |
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.