$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | +2.6% | 9 | 0.0% | 0.40% | +8.6% | |
| XOM | EXXON MOBIL CORP | $3,544,208 | +9.6% | 30,143 | 0.0% | 0.30% | +16.0% | |
| WMT | WALMART INC | $3,284,482 | +1.7% | 20,537 | 0.0% | 0.28% | +7.4% | |
| TSLA | TESLA INC | $2,390,101 | -4.4% | 9,552 | 0.0% | 0.20% | +1.0% | |
| MCD | MCDONALDS CORP | $1,931,728 | -11.7% | 7,333 | 0.0% | 0.16% | -6.3% | |
| BIIB | BIOGEN INC | $1,788,790 | -9.8% | 6,960 | 0.0% | 0.15% | -5.1% | |
| CVX | CHEVRON CORP NEW | $1,314,056 | +7.2% | 7,793 | 0.0% | 0.11% | +14.4% | |
| WEC | WEC ENERGY GROUP INC | $1,265,279 | -8.7% | 15,708 | 0.0% | 0.11% | -3.6% | |
| YUM | YUM BRANDS INC | $1,209,419 | -9.8% | 9,680 | 0.0% | 0.10% | -4.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,135,067 | -0.5% | 15,100 | 0.0% | 0.10% | +4.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,042,241 | -5.4% | 5,005 | 0.0% | 0.09% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $589,354 | -3.0% | 1,645 | 0.0% | 0.05% | +4.2% | |
| JPM | JPMORGAN CHASE & CO | $575,149 | -0.3% | 3,966 | 0.0% | 0.05% | +4.3% | |
| CSX | CSX CORP | $553,500 | -9.8% | 18,000 | 0.0% | 0.05% | -4.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $519,867 | +19.7% | 1,182 | 0.0% | 0.04% | +25.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $497,131 | -3.9% | 6,875 | 0.0% | 0.04% | +2.4% | |
| FDX | FEDEX CORP | $450,364 | +6.9% | 1,700 | 0.0% | 0.04% | +15.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $351,098 | -6.5% | 3,250 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC | $298,540 | -12.5% | 2,300 | 0.0% | 0.02% | -7.4% | |
| K | KELLANOVA | $297,550 | -11.7% | 5,000 | 0.0% | 0.02% | -7.4% | |
| CAT | CATERPILLAR INC | $289,380 | +11.0% | 1,060 | 0.0% | 0.02% | +14.3% | |
| HSY | HERSHEY CO | $266,707 | -19.9% | 1,333 | 0.0% | 0.02% | -15.4% | |
| MKC | MCCORMICK & CO INC | $223,138 | -13.3% | 2,950 | 0.0% | 0.02% | -5.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $193,356 | -3.5% | 7,380 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $165,436 | -4.9% | 875 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $156,552 | -3.5% | 800 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $119,233 | -3.7% | 975 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $109,579 | -5.6% | 620 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $44,148 | -10.0% | 600 | 0.0% | 0.00% | 0.0% |
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.