$533 Million is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 127 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,827,000 | -4.0% | 23,585 | -89.9% | 4.66% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,433,000 | +1.7% | 16,989 | -90.0% | 4.21% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $20,425,000 | +10.3% | 34,024 | -89.6% | 3.83% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $19,267,000 | +23.6% | 34,727 | -90.1% | 3.61% | +17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,652,000 | +10.4% | 18,157 | -90.0% | 3.50% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,065,000 | +13.1% | 10,566 | -89.9% | 3.20% | +7.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,342,000 | – | 2,021 | +100.0% | 2.88% | – |
| CSCO | Sell | CISCO SYS INC | $14,721,000 | +4.6% | 54,211 | -89.9% | 2.76% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $14,632,000 | +14.6% | 13,924 | -88.9% | 2.74% | +8.8% |
| V | Sell | VISA INC | $14,591,000 | +16.0% | 18,815 | -89.6% | 2.74% | +10.0% |
| CRM | Sell | SALESFORCE COM INC | $12,727,000 | +17.3% | 16,234 | -89.6% | 2.39% | +11.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,573,000 | +9.6% | 14,384 | -89.8% | 2.36% | +4.0% |
| PEP | Sell | PEPSICO INC | $12,357,000 | +8.0% | 12,367 | -89.8% | 2.32% | +2.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,078,000 | – | 1,552 | +100.0% | 2.27% | – |
| PG | Sell | PROCTER & GAMBLE CO | $12,052,000 | +9.6% | 15,177 | -90.1% | 2.26% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $11,606,000 | -2.4% | 14,889 | -90.7% | 2.18% | -7.4% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $10,957,000 | -2.9% | 16,893 | -89.6% | 2.06% | -7.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $10,799,000 | -18.7% | 22,382 | -90.4% | 2.03% | -22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,221,000 | +8.4% | 22,114 | -89.8% | 1.92% | +2.8% |
| SRCL | Sell | STERICYCLE INC | $10,190,000 | -1.7% | 8,449 | -88.7% | 1.91% | -6.8% |
| HD | Sell | HOME DEPOT INC | $9,508,000 | +23.2% | 7,189 | -89.2% | 1.78% | +16.8% |
| ORCL | Sell | ORACLE CORP | $9,222,000 | -1.5% | 25,243 | -90.3% | 1.73% | -6.5% |
| AZO | Sell | AUTOZONE INC | $8,947,000 | +29.9% | 1,206 | -87.3% | 1.68% | +23.2% |
| SYK | Sell | STRYKER CORP | $8,458,000 | -0.8% | 9,100 | -90.0% | 1.59% | -5.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $8,007,000 | +27.5% | 23,780 | -88.8% | 1.50% | +20.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,681,000 | +20.3% | 7,350 | -88.7% | 1.44% | +14.2% |
| AMZN | Sell | AMAZON COM INC | $7,681,000 | +37.2% | 1,136 | -89.6% | 1.44% | +30.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,333,000 | +11.3% | 7,246 | -89.2% | 1.38% | +5.6% |
| T | Sell | AT&T INC | $7,112,000 | +14.3% | 20,668 | -89.2% | 1.33% | +8.5% |
| UNP | Sell | UNION PAC CORP | $6,931,000 | -9.1% | 8,863 | -89.7% | 1.30% | -13.8% |
| NKE | Sell | NIKE INCcl b | $6,617,000 | +5.3% | 10,587 | -79.3% | 1.24% | -0.1% |
| AGN | Sell | ALLERGAN PLC | $6,610,000 | +36.9% | 2,115 | -88.1% | 1.24% | +29.8% |
| HSIC | Sell | SCHEIN HENRY INC | $6,101,000 | +23.0% | 3,857 | -89.7% | 1.14% | +16.6% |
| GE | Sell | GENERAL ELECTRIC CO | $6,057,000 | +11.0% | 19,443 | -91.0% | 1.14% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,714,000 | +11.0% | 5,362 | -90.0% | 0.88% | +5.2% |
| PFE | Sell | PFIZER INC | $4,414,000 | -3.8% | 13,675 | -90.6% | 0.83% | -8.7% |
| FB | Sell | FACEBOOK INCcl a | $4,331,000 | +73.6% | 4,138 | -85.1% | 0.81% | +64.7% |
| ABBV | Sell | ABBVIE INC | $4,323,000 | +9.2% | 7,296 | -90.0% | 0.81% | +3.6% |
| INTC | Sell | INTEL CORP | $4,311,000 | +14.3% | 12,513 | -90.0% | 0.81% | +8.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,161,000 | +4.4% | 2,139 | -90.1% | 0.78% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $4,161,000 | +7.0% | 7,148 | -90.0% | 0.78% | +1.6% |
| IDXX | Sell | IDEXX LABS INC | $3,748,000 | -4.1% | 5,140 | -90.2% | 0.70% | -9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,617,000 | -0.3% | 5,060 | -90.3% | 0.68% | -5.4% |
| ABT | Sell | ABBOTT LABS | $3,165,000 | +11.7% | 7,046 | -90.0% | 0.59% | +6.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,141,000 | +69.4% | 1,783 | -83.5% | 0.59% | +60.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,972,000 | +13.6% | 6,628 | -89.4% | 0.56% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,903,000 | -5.3% | 2,109 | -90.0% | 0.54% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,798,000 | +6.5% | 3,110 | -90.7% | 0.52% | +1.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,745,000 | +6.4% | 5,196 | -90.1% | 0.52% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,567,000 | -1.4% | 3,679 | -90.3% | 0.48% | -6.4% |
| CELG | Sell | CELGENE CORP | $2,431,000 | +39.6% | 2,030 | -87.4% | 0.46% | +32.6% |
| TWX | Sell | TIME WARNER INC | $2,405,000 | -14.5% | 3,718 | -90.9% | 0.45% | -18.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,374,000 | +1.3% | 1 | -91.7% | 0.44% | -3.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,242,000 | +30.1% | 3,259 | -88.8% | 0.42% | +23.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,193,000 | -2.4% | 1,573 | -90.4% | 0.41% | -7.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,083,000 | -27.7% | 6,218 | -93.2% | 0.39% | -31.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,063,000 | +40.3% | 377 | -88.2% | 0.39% | +33.0% |
| BIIB | Sell | BIOGEN INC | $1,991,000 | +5.0% | 650 | -90.0% | 0.37% | -0.5% |
| SO | Sell | SOUTHERN CO | $1,986,000 | +3.9% | 4,244 | -90.1% | 0.37% | -1.3% |
| MA | Sell | MASTERCARD INCcl a | $1,964,000 | +33.3% | 2,017 | -87.7% | 0.37% | +26.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,963,000 | +84.5% | 774 | -81.8% | 0.37% | +75.2% |
| BA | Sell | BOEING CO | $1,949,000 | +236.0% | 1,348 | -69.6% | 0.37% | +218.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,861,000 | +6.5% | 1,791 | -90.0% | 0.35% | +0.9% |
| MMM | Sell | 3M CO | $1,750,000 | +10.4% | 1,162 | -89.6% | 0.33% | +4.8% |
| INTU | Sell | INTUIT | $1,707,000 | +29.2% | 1,769 | -88.1% | 0.32% | +22.6% |
| MDT | Sell | MEDTRONIC PLC | $1,669,000 | +14.6% | 2,169 | -90.0% | 0.31% | +8.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,656,000 | +5.9% | 3,045 | -90.0% | 0.31% | +0.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,550,000 | +0.1% | 1,569 | -90.2% | 0.29% | -4.9% |
| WMT | Sell | WAL-MART STORES INC | $1,543,000 | -32.0% | 2,517 | -92.8% | 0.29% | -35.6% |
| ADBE | Sell | ADOBE SYS INC | $1,531,000 | +14.3% | 1,630 | -90.0% | 0.29% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,345,000 | +135.1% | 2,384 | -76.3% | 0.25% | +123.0% |
| JCI | Sell | JOHNSON CTLS INC | $1,327,000 | -4.5% | 3,360 | -90.0% | 0.25% | -9.5% |
| KO | Sell | COCA COLA CO | $1,299,000 | +7.1% | 3,023 | -90.0% | 0.24% | +1.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,298,000 | -1.7% | 2,529 | -90.0% | 0.24% | -6.9% |
| RTN | Sell | RAYTHEON CO | $1,258,000 | +13.9% | 1,010 | -90.0% | 0.24% | +8.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,144,000 | -24.6% | 1,958 | -90.2% | 0.22% | -28.3% |
| AMGN | Sell | AMGEN INC | $1,089,000 | +17.3% | 671 | -90.0% | 0.20% | +10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $996,000 | +2.5% | 1,169 | -90.0% | 0.19% | -2.6% |
| PCLN | Sell | PRICELINE GRP INC | $912,000 | +94.0% | 71 | -81.3% | 0.17% | +83.9% |
| MCD | Sell | MCDONALDS CORP | $880,000 | +19.9% | 745 | -90.0% | 0.16% | +13.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $880,000 | -1.7% | 732 | -90.5% | 0.16% | -6.8% |
| CSX | Sell | CSX CORP | $830,000 | -3.6% | 3,200 | -90.0% | 0.16% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $782,000 | +12.8% | 694 | -89.1% | 0.15% | +7.3% |
| KHC | Sell | KRAFT HEINZ CO | $785,000 | +0.8% | 1,079 | -90.2% | 0.15% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $751,000 | +1.9% | 682 | -90.1% | 0.14% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $717,000 | +4.8% | 330 | -90.0% | 0.13% | -0.7% |
| YUM | Sell | YUM BRANDS INC | $707,000 | -8.7% | 968 | -90.0% | 0.13% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $695,000 | +6.4% | 341 | -90.0% | 0.13% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $694,000 | +9.5% | 670 | -90.0% | 0.13% | +4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $680,000 | +9.3% | 1,018 | -89.7% | 0.13% | +4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $663,000 | +15.3% | 2,012 | -90.0% | 0.12% | +8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $596,000 | +10.0% | 560 | -89.6% | 0.11% | +4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $595,000 | +9.2% | 730 | -89.7% | 0.11% | +3.7% |
| GIS | Sell | GENERAL MLS INC | $588,000 | +2.6% | 1,020 | -90.0% | 0.11% | -2.7% |
| JWN | Sell | NORDSTROM INC | $540,000 | -30.2% | 1,085 | -90.0% | 0.10% | -34.0% |
| TWC | Sell | TIME WARNER CABLE INC | $532,000 | +4.5% | 286 | -89.9% | 0.10% | -1.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $527,000 | -23.5% | 1,150 | -92.1% | 0.10% | -27.2% |
| D | Sell | DOMINION RES INC VA NEW | $515,000 | -3.9% | 761 | -90.0% | 0.10% | -8.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $453,000 | -95.1% | 630 | -99.5% | 0.08% | -95.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $438,000 | +6.1% | 419 | -90.0% | 0.08% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $419,000 | +8.3% | 634 | -90.0% | 0.08% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $408,000 | -4.4% | 612 | -90.9% | 0.08% | -8.3% |
| LOW | Sell | LOWES COS INC | $403,000 | +10.4% | 530 | -90.0% | 0.08% | +5.6% |
| K | Sell | KELLOGG CO | $376,000 | +8.7% | 520 | -90.0% | 0.07% | +4.4% |
| PPG | Sell | PPG INDS INC | $376,000 | +12.9% | 380 | -90.0% | 0.07% | +7.6% |
| CR | Sell | CRANE CO | $334,000 | +2.5% | 699 | -90.0% | 0.06% | -1.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $333,000 | +38.2% | 500 | -90.0% | 0.06% | +29.2% |
| MKC | Sell | MCCORMICK & CO INC | $321,000 | +4.2% | 375 | -90.0% | 0.06% | -1.6% |
| PRXL | Sell | PAREXEL INTL CORP | $307,000 | +10.0% | 450 | -90.0% | 0.06% | +5.5% |
| PACW | Sell | PACWEST BANCORP DEL | $302,000 | +0.7% | 700 | -90.0% | 0.06% | -3.4% |
| FDX | Sell | FEDEX CORP | $305,000 | +3.4% | 205 | -90.0% | 0.06% | -1.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $300,000 | +3.8% | 929 | -89.8% | 0.06% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $291,000 | +1.0% | 298 | -90.0% | 0.06% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $289,000 | -2.4% | 300 | -90.0% | 0.05% | -8.5% |
| BEN | Sell | FRANKLIN RES INC | $280,000 | -3.8% | 760 | -90.3% | 0.05% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $277,000 | +4.5% | 180 | -91.0% | 0.05% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $238,000 | – | 710 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $242,000 | +11.0% | 211 | -90.0% | 0.04% | +4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $238,000 | +13.3% | 210 | -90.0% | 0.04% | +7.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $233,000 | -7.9% | 500 | -90.0% | 0.04% | -12.0% |
| XRAY | New | DENTSPLY INTL INC NEW | $231,000 | – | 380 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $224,000 | +3.7% | 525 | -90.0% | 0.04% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $226,000 | -85.7% | 452 | -98.5% | 0.04% | -86.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | +2.3% | 88 | -90.1% | 0.04% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $216,000 | -6.1% | 310 | -90.0% | 0.04% | -8.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $216,000 | – | 255 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 220 | +100.0% | 0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,700 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,734 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,458 | -100.0% | -0.05% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,800 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,470 | -100.0% | -0.09% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -13,500 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,313 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,043 | -100.0% | -0.29% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -145,216 | -100.0% | -0.78% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -15,674 | -100.0% | -1.98% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -20,087 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.