$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $114,954,799 | -13.6% | 671,426 | -2.1% | 9.67% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $97,640,951 | -7.6% | 309,235 | -0.3% | 8.21% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $59,129,426 | +4.2% | 104,661 | -0.7% | 4.97% | +10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $55,579,162 | +2.8% | 127,771 | -0.1% | 4.68% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,965,741 | +2.6% | 142,637 | -0.2% | 4.20% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $48,439,053 | +7.5% | 367,380 | -1.4% | 4.08% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $43,824,747 | -2.7% | 344,751 | -0.3% | 3.69% | +3.0% |
| V | Sell | VISA INC | $43,461,310 | -3.5% | 188,954 | -0.4% | 3.66% | +2.2% |
| CRM | Sell | SALESFORCE INC | $40,101,164 | -4.0% | 197,757 | -0.0% | 3.37% | +1.6% |
| INTU | Sell | INTUIT | $37,641,174 | +11.4% | 73,670 | -0.1% | 3.17% | +17.9% |
| HD | Sell | HOME DEPOT INC | $34,090,992 | -5.1% | 112,824 | -2.4% | 2.87% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $31,405,824 | -8.9% | 344,098 | -1.1% | 2.64% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $28,565,582 | +4.5% | 95,152 | -0.1% | 2.40% | +10.6% |
| SYK | Sell | STRYKER CORPORATION | $25,777,713 | -10.6% | 94,331 | -0.2% | 2.17% | -5.3% |
| PEP | Sell | PEPSICO INC | $23,651,055 | -9.4% | 139,584 | -1.0% | 1.99% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,888,250 | -4.8% | 136,352 | -1.0% | 1.67% | +0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,585,184 | -14.6% | 67,006 | -0.1% | 1.65% | -9.6% |
| ORCL | Sell | ORACLE CORP | $16,929,088 | -11.7% | 159,829 | -0.8% | 1.42% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,325,574 | +0.1% | 38,710 | -0.6% | 1.29% | +5.9% |
| NKE | Sell | NIKE INCcl b | $12,127,867 | -15.3% | 126,834 | -2.2% | 1.02% | -10.3% |
| UNP | Sell | UNION PAC CORP | $11,987,009 | -2.8% | 58,867 | -2.4% | 1.01% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,020,091 | -58.2% | 70,755 | -55.6% | 0.93% | -55.8% |
| CSCO | Sell | CISCO SYS INC | $9,675,298 | -27.8% | 179,972 | -30.5% | 0.81% | -23.6% |
| BLK | Sell | BLACKROCK INC | $9,466,553 | -11.4% | 14,643 | -5.2% | 0.80% | -6.2% |
| PLD | Sell | PROLOGIS INC. | $9,074,293 | -14.5% | 80,869 | -6.6% | 0.76% | -9.6% |
| EQIX | Sell | EQUINIX INC | $8,717,572 | -10.2% | 12,003 | -3.1% | 0.73% | -5.1% |
| ABBV | Sell | ABBVIE INC | $8,138,825 | -4.1% | 54,601 | -13.3% | 0.68% | +1.6% |
| ABT | Sell | ABBOTT LABS | $6,152,493 | -11.8% | 63,526 | -0.8% | 0.52% | -6.7% |
| RTX | Sell | RTX CORPORATION | $5,493,902 | -28.1% | 76,336 | -2.1% | 0.46% | -23.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,566,586 | -27.4% | 79,710 | -6.0% | 0.38% | -23.2% |
| MRK | Sell | MERCK & CO INC | $4,351,651 | -16.6% | 42,270 | -6.5% | 0.37% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,898,961 | -13.1% | 56,181 | -8.7% | 0.33% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,193,958 | -4.0% | 5,109 | -0.4% | 0.18% | +1.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,193,278 | -52.3% | 70,140 | -48.7% | 0.18% | -49.5% | |
| DIS | Sell | DISNEY WALT CO | $2,187,783 | -13.8% | 26,993 | -5.1% | 0.18% | -8.9% |
| PFE | Sell | PFIZER INC | $2,107,257 | -37.9% | 63,529 | -31.4% | 0.18% | -34.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,088,486 | -13.1% | 19,915 | -7.2% | 0.18% | -7.9% |
| AMGN | Sell | AMGEN INC | $1,865,681 | +2.7% | 6,942 | -15.2% | 0.16% | +9.0% |
| INTC | Sell | INTEL CORP | $1,319,189 | -43.5% | 37,108 | -46.9% | 0.11% | -40.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,213,616 | -38.6% | 20,910 | -32.4% | 0.10% | -35.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,202,028 | -3.8% | 5,659 | -0.2% | 0.10% | +2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,171,197 | -5.7% | 4,697 | -1.2% | 0.10% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,108,646 | -28.0% | 11,975 | -24.1% | 0.09% | -23.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,038,863 | -4.9% | 3,815 | -1.2% | 0.09% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,030,227 | -6.3% | 2,410 | -2.8% | 0.09% | 0.0% |
| KO | Sell | COCA COLA CO | $942,143 | -34.3% | 16,830 | -29.4% | 0.08% | -30.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $792,540 | -33.3% | 5,100 | -46.3% | 0.07% | -28.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $745,454 | -3.7% | 7,215 | -1.2% | 0.06% | +1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $711,089 | -14.5% | 12,952 | -11.7% | 0.06% | -9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $705,512 | -3.8% | 5,115 | -0.9% | 0.06% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $611,828 | -36.5% | 14,550 | -31.6% | 0.05% | -33.8% |
| SO | Sell | SOUTHERN CO | $539,312 | -60.7% | 8,333 | -57.3% | 0.04% | -58.7% |
| MMM | Sell | 3M CO | $515,191 | -44.1% | 5,503 | -40.2% | 0.04% | -41.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $499,251 | -8.7% | 8,960 | -7.4% | 0.04% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $409,484 | -71.3% | 1,001 | -67.7% | 0.03% | -69.9% |
| T | Sell | AT&T INC | $375,215 | -57.4% | 24,981 | -54.7% | 0.03% | -54.3% |
| VOO | Sell | VANGUARD INDEX FDS | $361,284 | -5.4% | 920 | -1.9% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $338,404 | -59.5% | 2,412 | -61.4% | 0.03% | -57.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,136 | -45.7% | 7,903 | -37.7% | 0.02% | -42.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $225,957 | -88.5% | 5,096 | -89.2% | 0.02% | -87.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $202,904 | -42.6% | 2,151 | -39.4% | 0.02% | -39.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $122,734 | -23.1% | 5,450 | -20.4% | 0.01% | -23.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $95,694 | -47.4% | 600 | -45.5% | 0.01% | -42.9% |
| Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -33,334 | -100.0% | -0.00% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,380 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,970 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,809 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,655 | -100.0% | -0.16% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -36,880 | -100.0% | -0.46% | – |
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.