$499 Million is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 145 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,463,000 | +22.5% | 241,721 | +607.5% | 4.50% | +17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,331,000 | +1.5% | 168,542 | +0.2% | 4.28% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,419,000 | +6.6% | 185,617 | +0.1% | 3.89% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $18,379,000 | +6.7% | 182,549 | +3.5% | 3.68% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $16,751,000 | -0.1% | 401,712 | -1.8% | 3.36% | -3.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,768,000 | -16.5% | 257,375 | +0.1% | 2.96% | -19.7% |
| CSCO | Sell | CISCO SYS INC | $14,013,000 | -0.8% | 563,920 | -10.5% | 2.81% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $12,886,000 | -3.0% | 163,964 | -0.5% | 2.58% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $12,606,000 | +1.8% | 159,161 | +1.4% | 2.53% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $12,480,000 | +8.9% | 161,284 | +3.2% | 2.50% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,075,000 | +4.7% | 104,854 | +1.5% | 2.42% | +0.6% |
| ORCL | Sell | ORACLE CORP | $10,609,000 | -1.0% | 261,754 | -0.0% | 2.13% | -4.8% |
| PEP | Sell | PEPSICO INC | $10,303,000 | +4.0% | 115,326 | -2.8% | 2.06% | +0.0% |
| GOOG | New | GOOGLE INCcl c | $9,911,000 | – | 17,229 | +100.0% | 1.99% | – |
| GOOGL | Sell | GOOGLE INCcl a | $9,683,000 | -47.7% | 16,562 | -0.3% | 1.94% | -49.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,805,000 | -3.7% | 127,000 | +4.3% | 1.76% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,841,000 | +9.6% | 160,251 | +6.5% | 1.57% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $7,840,000 | -0.2% | 298,317 | -1.7% | 1.57% | -4.1% |
| SRCL | Buy | STERICYCLE INC | $7,723,000 | +13.3% | 65,215 | +8.7% | 1.55% | +8.9% |
| V | Buy | VISA INC | $7,637,000 | +10.9% | 36,245 | +13.6% | 1.53% | +6.7% |
| A309PS | Buy | DIRECTV | $7,608,000 | +15.5% | 89,490 | +3.8% | 1.52% | +11.1% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $7,509,000 | +30.7% | 129,550 | +30.0% | 1.50% | +25.6% |
| SYK | Buy | STRYKER CORP | $7,457,000 | +4.8% | 88,439 | +1.3% | 1.50% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $7,355,000 | +4.1% | 126,640 | +2.3% | 1.47% | +0.1% |
| T | Buy | AT&T INC | $7,202,000 | +1.9% | 203,670 | +1.1% | 1.44% | -2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,730,000 | +4.8% | 117,330 | +1.4% | 1.35% | +0.8% |
| UNP | Buy | UNION PAC CORP | $6,528,000 | +7.5% | 65,446 | +102.3% | 1.31% | +3.4% |
| AGN | Sell | ALLERGAN INC | $5,982,000 | +32.6% | 35,350 | -2.8% | 1.20% | +27.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $5,880,000 | -3.3% | 129,863 | +8.5% | 1.18% | -7.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $5,864,000 | +12.9% | 118,580 | +4.6% | 1.18% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,780,000 | +9.7% | 44,273 | -0.1% | 1.16% | +5.4% |
| HD | Sell | HOME DEPOT INC | $5,493,000 | +1.7% | 67,844 | -0.6% | 1.10% | -2.2% |
| SLB | SCHLUMBERGER LTD | $5,278,000 | +21.0% | 44,746 | 0.0% | 1.06% | +16.4% | |
| WMT | Buy | WAL-MART STORES INC | $5,218,000 | -1.5% | 69,514 | +0.3% | 1.05% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $5,056,000 | +4.7% | 58,973 | -2.2% | 1.01% | +0.7% |
| INTC | Sell | INTEL CORP | $4,925,000 | -3.6% | 159,395 | -19.5% | 0.99% | -7.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $4,884,000 | -19.6% | 97,700 | -6.4% | 0.98% | -22.7% |
| PFE | Sell | PFIZER INC | $4,826,000 | -9.7% | 162,589 | -2.3% | 0.97% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,791,000 | -7.8% | 26,428 | -2.1% | 0.96% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,627,000 | +3.3% | 54,875 | +0.3% | 0.93% | -0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,448,000 | +1.7% | 26,749 | +0.3% | 0.89% | -2.2% |
| ACN | ACCENTURE PLC IRELAND | $4,161,000 | +1.4% | 51,475 | 0.0% | 0.83% | -2.5% | |
| ABBV | ABBVIE INC | $3,988,000 | +9.8% | 70,666 | 0.0% | 0.80% | +5.5% | |
| MRK | Sell | MERCK & CO INC NEW | $3,955,000 | +1.0% | 68,366 | -0.9% | 0.79% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,923,000 | +8.0% | 46,475 | +5.3% | 0.79% | +3.8% |
| NKE | Buy | NIKE INCcl b | $3,569,000 | +7.3% | 46,020 | +2.2% | 0.72% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $3,335,000 | +12.9% | 79,510 | +0.8% | 0.67% | +8.4% |
| AMZN | AMAZON COM INC | $3,050,000 | -3.4% | 9,390 | 0.0% | 0.61% | -7.1% | |
| IDXX | Sell | IDEXX LABS INC | $2,977,000 | +9.8% | 22,290 | -0.2% | 0.60% | +5.7% |
| MCD | MCDONALDS CORP | $2,973,000 | +2.8% | 29,511 | 0.0% | 0.60% | -1.2% | |
| ABT | ABBOTT LABS | $2,900,000 | +6.2% | 70,916 | 0.0% | 0.58% | +2.1% | |
| MDT | Sell | MEDTRONIC INC | $2,877,000 | +1.8% | 45,120 | -1.7% | 0.58% | -2.0% |
| TWX | TIME WARNER INC | $2,875,000 | +7.6% | 40,919 | 0.0% | 0.58% | +3.4% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,618,000 | +13.8% | 29,535 | +19.8% | 0.52% | +9.6% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,593,000 | +2.1% | 18,125 | -1.9% | 0.52% | -1.7% |
| UTX | UNITED TECHNOLOGIES CORP | $2,376,000 | -1.2% | 20,577 | 0.0% | 0.48% | -5.0% | |
| KO | Sell | COCA COLA CO | $2,305,000 | +1.2% | 54,420 | -7.6% | 0.46% | -2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,279,000 | +1.4% | 12 | 0.0% | 0.46% | -2.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,126,000 | +10.2% | 25,807 | -2.3% | 0.43% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,096,000 | +13.0% | 55,736 | +3.8% | 0.42% | +8.5% |
| SO | Buy | SOUTHERN CO | $2,062,000 | +4.7% | 45,430 | +1.3% | 0.41% | +0.5% |
| BIIB | BIOGEN IDEC INC | $2,050,000 | +3.1% | 6,500 | 0.0% | 0.41% | -0.7% | |
| HSIC | Buy | SCHEIN HENRY INC | $1,962,000 | +16.9% | 16,535 | +17.6% | 0.39% | +12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,877,000 | +7.0% | 18,316 | -0.2% | 0.38% | +2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,777,000 | +7.4% | 16,845 | +2.4% | 0.36% | +3.2% |
| WSM | WILLIAMS SONOMA INC | $1,764,000 | +7.7% | 24,580 | 0.0% | 0.35% | +3.8% | |
| JCI | JOHNSON CTLS INC | $1,678,000 | +5.5% | 33,600 | 0.0% | 0.34% | +1.5% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,632,000 | +9.2% | 31,059 | +3.3% | 0.33% | +4.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,616,000 | -4.4% | 41,820 | +25.5% | 0.32% | -8.0% |
| MMM | 3M CO | $1,597,000 | +5.6% | 11,147 | 0.0% | 0.32% | +1.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,411,000 | -8.3% | 29,097 | -1.7% | 0.28% | -11.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,328,000 | -12.5% | 39,784 | -3.4% | 0.27% | -15.8% |
| ADBE | ADOBE SYS INC | $1,198,000 | +10.1% | 16,550 | 0.0% | 0.24% | +5.7% | |
| WEC | WISCONSIN ENERGY CORP | $1,187,000 | +0.8% | 25,290 | 0.0% | 0.24% | -2.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,165,000 | -2.5% | 2,828 | +3.7% | 0.23% | -6.4% |
| INTU | Buy | INTUIT | $1,039,000 | +22.1% | 12,900 | +17.8% | 0.21% | +17.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,030,000 | +5.4% | 23,878 | -0.8% | 0.21% | +1.0% |
| CSX | CSX CORP | $1,023,000 | +6.3% | 33,192 | 0.0% | 0.20% | +2.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,024,000 | -6.5% | 1,728 | -10.4% | 0.20% | -10.1% |
| BP | BP PLCsponsored adr | $979,000 | +9.6% | 18,558 | 0.0% | 0.20% | +5.4% | |
| IWM | Sell | ISHARESrussell 2000 etf | $937,000 | -12.8% | 7,888 | -14.5% | 0.19% | -16.1% |
| RTN | RAYTHEON CO | $932,000 | -6.6% | 10,100 | 0.0% | 0.19% | -10.1% | |
| IJR | ISHAREScore s&p scp etf | $910,000 | +1.8% | 8,120 | 0.0% | 0.18% | -2.2% | |
| CMCSK | COMCAST CORP NEWcl a spl | $904,000 | +9.3% | 16,950 | 0.0% | 0.18% | +5.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $899,000 | -1.5% | 7,600 | -2.6% | 0.18% | -5.3% |
| WAG | Sell | WALGREEN CO | $867,000 | +10.4% | 11,692 | -1.7% | 0.17% | +6.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $843,000 | +4.6% | 7,100 | 0.0% | 0.17% | +0.6% | |
| AMGN | AMGEN INC | $789,000 | -4.0% | 6,666 | 0.0% | 0.16% | -7.6% | |
| JWN | NORDSTROM INC | $788,000 | +8.8% | 11,600 | 0.0% | 0.16% | +4.6% | |
| YUM | YUM BRANDS INC | $786,000 | +7.7% | 9,680 | 0.0% | 0.16% | +3.9% | |
| CMCSA | COMCAST CORP NEWcl a | $722,000 | +7.3% | 13,450 | 0.0% | 0.14% | +3.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $674,000 | +5.1% | 3,445 | +0.6% | 0.14% | +0.7% |
| KRFT | KRAFT FOODS GROUP INC | $662,000 | +6.9% | 11,040 | 0.0% | 0.13% | +3.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $658,000 | +10.0% | 14,900 | -1.3% | 0.13% | +5.6% |
| HON | HONEYWELL INTL INC | $651,000 | +0.3% | 7,000 | 0.0% | 0.13% | -3.7% | |
| EWS | ISHARESmsci singap etf | $635,000 | +3.4% | 47,000 | 0.0% | 0.13% | -0.8% | |
| EWH | ISHARESmsci hong kg etf | $625,000 | +5.6% | 29,950 | 0.0% | 0.12% | +1.6% | |
| FAST | FASTENAL CO | $621,000 | +0.3% | 12,550 | 0.0% | 0.12% | -3.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $602,000 | +24.9% | 6,350 | +18.7% | 0.12% | +21.0% |
| JPM | JPMORGAN CHASE & CO | $584,000 | -5.2% | 10,140 | 0.0% | 0.12% | -8.6% | |
| MA | New | MASTERCARD INCcl a | $572,000 | – | 7,785 | +100.0% | 0.12% | – |
| D | DOMINION RES INC VA NEW | $544,000 | +0.7% | 7,612 | 0.0% | 0.11% | -3.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $542,000 | -1.5% | 20,125 | 0.0% | 0.11% | -5.2% | |
| GIS | GENERAL MLS INC | $536,000 | +1.3% | 10,200 | 0.0% | 0.11% | -2.7% | |
| LMT | LOCKHEED MARTIN CORP | $530,000 | -1.7% | 3,300 | 0.0% | 0.11% | -5.4% | |
| CR | CRANE CO | $520,000 | +4.6% | 6,990 | 0.0% | 0.10% | 0.0% | |
| PPG | PPG INDS INC | $504,000 | +8.6% | 2,400 | 0.0% | 0.10% | +4.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $497,000 | +5.1% | 7,500 | 0.0% | 0.10% | +1.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $478,000 | -2.4% | 7,300 | 0.0% | 0.10% | -5.9% | |
| AZO | New | AUTOZONE INC | $461,000 | – | 860 | +100.0% | 0.09% | – |
| COP | CONOCOPHILLIPS | $459,000 | +22.1% | 5,351 | 0.0% | 0.09% | +17.9% | |
| CL | COLGATE PALMOLIVE CO | $450,000 | +5.1% | 6,600 | 0.0% | 0.09% | +1.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $450,000 | -10.0% | 11,105 | +16.8% | 0.09% | -13.5% |
| BEN | FRANKLIN RES INC | $451,000 | +6.6% | 7,800 | 0.0% | 0.09% | +2.3% | |
| TWC | TIME WARNER CABLE INC | $418,000 | +7.5% | 2,836 | 0.0% | 0.08% | +3.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $410,000 | +12.9% | 5,239 | 0.0% | 0.08% | +7.9% | |
| GILD | New | GILEAD SCIENCES INC | $399,000 | – | 4,815 | +100.0% | 0.08% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $393,000 | +3.7% | 4,850 | 0.0% | 0.08% | 0.0% | |
| FDX | FEDEX CORP | $386,000 | +14.2% | 2,550 | 0.0% | 0.08% | +10.0% | |
| BA | Buy | BOEING CO | $378,000 | +32.6% | 2,970 | +30.8% | 0.08% | +28.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $376,000 | +5.9% | 3,800 | 0.0% | 0.08% | +1.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $375,000 | +20.6% | 4,458 | 0.0% | 0.08% | +15.4% | |
| EWY | ISHARESmsci sth kor etf | $364,000 | +5.8% | 5,600 | 0.0% | 0.07% | +1.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $355,000 | -6.3% | 3,490 | -10.3% | 0.07% | -10.1% |
| K | KELLOGG CO | $342,000 | +4.9% | 5,200 | 0.0% | 0.07% | +1.5% | |
| EFA | ISHARESmsci eafe etf | $333,000 | +1.8% | 4,870 | 0.0% | 0.07% | -1.5% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $330,000 | +7.5% | 5,700 | 0.0% | 0.07% | +3.1% | |
| AGU | AGRIUM INC | $321,000 | -5.9% | 3,500 | 0.0% | 0.06% | -9.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $308,000 | +5.5% | 3,000 | 0.0% | 0.06% | +1.6% | |
| PACW | PACWEST BANCORP DEL | $302,000 | +0.3% | 7,000 | 0.0% | 0.06% | -3.2% | |
| LNKD | Buy | LINKEDIN CORP | $302,000 | +11.9% | 1,760 | +20.5% | 0.06% | +8.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,000 | +1.0% | 1,155 | -2.9% | 0.06% | -3.2% |
| CYN | CITY NATL CORP | $288,000 | -3.7% | 3,800 | 0.0% | 0.06% | -6.5% | |
| FB | Buy | FACEBOOK INCcl a | $283,000 | +20.4% | 4,200 | +7.7% | 0.06% | +16.3% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $263,000 | +11.0% | 3,200 | 0.0% | 0.05% | +8.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $252,000 | +8.6% | 4,204 | 0.0% | 0.05% | +6.2% | |
| LOW | LOWES COS INC | $254,000 | -1.9% | 5,300 | 0.0% | 0.05% | -5.6% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $251,000 | +10.6% | 3,023 | 0.0% | 0.05% | +6.4% | |
| MCY | MERCURY GENL CORP NEW | $235,000 | +4.4% | 5,000 | 0.0% | 0.05% | 0.0% | |
| CVS | CVS CAREMARK CORPORATION | $225,000 | +0.9% | 2,981 | 0.0% | 0.04% | -2.2% | |
| EEM | ISHARESmsci emg mkt etf | $227,000 | +5.6% | 5,250 | 0.0% | 0.04% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $217,000 | +5.3% | 2,300 | 0.0% | 0.04% | 0.0% | |
| PCLN | New | PRICELINE GRP INC | $217,000 | – | 180 | +100.0% | 0.04% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $213,000 | +4.9% | 2,450 | 0.0% | 0.04% | +2.4% | |
| CAT | New | CATERPILLAR INC DEL | $209,000 | – | 1,920 | +100.0% | 0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,050 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM INC | $0 | – | -2,850 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,600 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,430 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -6,275 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,300 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.