$1.19 Billion is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,623,917 | +9.4% | 310,438 | +0.1% | 3.42% | +15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,370,076 | -7.3% | 146,605 | +1.0% | 2.89% | -1.9% |
| IDXX | Buy | IDEXX LABS INC | $30,504,392 | -12.3% | 69,761 | +0.8% | 2.57% | -7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,890,712 | -0.4% | 97,329 | +0.1% | 2.52% | +5.5% |
| ADBE | Buy | ADOBE INC | $29,250,923 | +4.8% | 57,366 | +0.5% | 2.46% | +10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,735,045 | -0.2% | 23,184 | +2.8% | 0.99% | +5.6% |
| LLY | Buy | ELI LILLY & CO | $10,443,956 | +2747.8% | 19,444 | +2386.4% | 0.88% | +2931.0% |
| NVO | New | NOVO-NORDISK A Sadr | $9,838,253 | – | 108,184 | +100.0% | 0.83% | – |
| NFLX | Buy | NETFLIX INC | $7,801,216 | -13.7% | 20,660 | +0.7% | 0.66% | -8.8% |
| MSCI | Buy | MSCI INC | $4,375,033 | +88.6% | 8,527 | +72.5% | 0.37% | +100.0% |
| AZO | Buy | AUTOZONE INC | $4,142,724 | +64.7% | 1,631 | +61.6% | 0.35% | +74.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,789,946 | +62.7% | 4,170 | +71.0% | 0.32% | +72.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,750,883 | +14.9% | 892 | +0.6% | 0.23% | +21.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.