$539 Million is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,853,000 | +4.1% | 237,209 | +905.8% | 4.80% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $24,061,000 | +7.3% | 169,589 | +898.2% | 4.46% | +6.1% |
| SBUX | Buy | STARBUCKS CORPORATION | $20,235,000 | -0.9% | 338,941 | +896.2% | 3.75% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,627,000 | +5.2% | 181,394 | +899.0% | 3.64% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $19,037,000 | -1.2% | 344,679 | +892.5% | 3.53% | -2.3% |
| COST | Buy | COSTCO WHSL CORP (NEW) | $16,695,000 | -2.2% | 105,947 | +902.7% | 3.10% | -3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,449,000 | +4.9% | 542,649 | +901.0% | 2.87% | +3.8% |
| GOOG | Buy | ALPHABET CLASS C | $15,035,000 | -2.0% | 20,182 | +898.6% | 2.79% | -3.1% |
| V | Buy | VISA INC. | $14,528,000 | -0.4% | 189,952 | +909.6% | 2.70% | -1.5% |
| DIS | Buy | DISNEY WALT CO (HOLDING CO) | $13,476,000 | -7.9% | 135,698 | +874.6% | 2.50% | -8.9% |
| PEP | Buy | PEPSICO INC | $12,642,000 | +2.3% | 123,363 | +897.5% | 2.34% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $12,498,000 | +3.7% | 151,844 | +900.5% | 2.32% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP (NEW) | $12,254,000 | +5.6% | 146,601 | +884.6% | 2.27% | +4.4% |
| CRM | Buy | SALESFORCE.COM INC | $12,059,000 | -5.2% | 163,340 | +906.2% | 2.24% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,032,000 | +17.7% | 222,478 | +906.1% | 2.23% | +16.4% |
| GOOGL | Buy | ALPHABET CLASS A | $11,794,000 | -2.4% | 15,459 | +896.1% | 2.19% | -3.4% |
| SRCL | Buy | STERICYCLE INC | $10,729,000 | +5.3% | 85,020 | +906.3% | 1.99% | +4.1% |
| ORCL | Buy | ORACLE CORP | $10,155,000 | +10.1% | 248,239 | +883.4% | 1.88% | +8.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,110,000 | -6.4% | 203,659 | +809.9% | 1.88% | -7.5% |
| AZO | Buy | AUTOZONE INC | $9,831,000 | +9.9% | 12,340 | +923.2% | 1.82% | +8.7% |
| SYK | Buy | STRYKER CORP | $9,716,000 | +14.9% | 90,558 | +895.1% | 1.80% | +13.5% |
| HD | Buy | HOME DEPOT INC | $9,626,000 | +1.2% | 72,144 | +903.5% | 1.79% | +0.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $9,511,000 | -24.4% | 138,465 | +862.6% | 1.76% | -25.2% |
| LUXTY | Buy | LUXOTTICA GROUP S P A ADR | $9,351,000 | -14.7% | 170,025 | +906.5% | 1.74% | -15.6% |
| ACN | Buy | ACCENTURE PLC | $8,868,000 | +15.5% | 76,845 | +945.5% | 1.64% | +14.2% |
| T | Buy | AT&T INC | $8,124,000 | +14.2% | 207,412 | +903.5% | 1.51% | +13.0% |
| FNGN | Buy | FINANCIAL ENGINES | $7,475,000 | -6.6% | 237,834 | +900.1% | 1.39% | -7.7% |
| AMZN | Buy | AMAZON.COM | $7,079,000 | -7.8% | 11,925 | +949.7% | 1.31% | -8.9% |
| GILD | Buy | GILEAD SCIENCES | $6,738,000 | -8.1% | 73,350 | +912.3% | 1.25% | -9.2% |
| HSIC | Buy | HENRY SCHEIN INC | $6,676,000 | +9.4% | 38,670 | +902.6% | 1.24% | +8.2% |
| NKE | Buy | NIKE INC CL B | $6,666,000 | +0.7% | 108,446 | +924.3% | 1.24% | -0.3% |
| UNP | Buy | UNION PACIFIC CORPORATION | $6,530,000 | -5.8% | 82,088 | +826.2% | 1.21% | -6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,184,000 | +2.1% | 194,531 | +900.5% | 1.15% | +1.0% |
| AGN | Buy | ALLERGAN PLC | $6,015,000 | -9.0% | 22,440 | +961.0% | 1.12% | -10.0% |
| FB | Buy | FACEBOOK INC | $5,420,000 | +25.1% | 47,499 | +1047.9% | 1.00% | +23.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,261,000 | +11.6% | 53,625 | +900.1% | 0.98% | +10.4% |
| MO | Buy | ALTRIA GROUP INC | $4,479,000 | +7.6% | 71,485 | +900.1% | 0.83% | +6.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,388,000 | +5.5% | 21,127 | +887.7% | 0.81% | +4.2% |
| ABBV | Buy | ABBVIE INC | $4,168,000 | -3.6% | 72,966 | +900.1% | 0.77% | -4.7% |
| PFE | Buy | PFIZER INC | $4,124,000 | -6.6% | 139,129 | +917.4% | 0.76% | -7.6% |
| INTC | Buy | INTEL CORP | $4,003,000 | -7.1% | 123,731 | +888.8% | 0.74% | -8.2% |
| IDXX | Buy | IDEXX LABORATORIES | $4,001,000 | +6.8% | 51,080 | +893.8% | 0.74% | +5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,486,000 | -3.6% | 47,450 | +837.7% | 0.65% | -4.6% |
| PANW | Buy | PALO ALTO NETWORKS | $3,477,000 | +10.7% | 21,315 | +1095.5% | 0.64% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,060,000 | +5.4% | 20,202 | +857.9% | 0.57% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,968,000 | +6.1% | 31,107 | +900.2% | 0.55% | +5.0% |
| ABT | Buy | ABBOTT LABORATORIES | $2,948,000 | -6.9% | 70,466 | +900.1% | 0.55% | -7.9% |
| MRK | Buy | MERCK & CO. INC. | $2,749,000 | +0.1% | 51,960 | +900.0% | 0.51% | -1.0% |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,706,000 | +5.4% | 36,696 | +897.4% | 0.50% | +4.1% |
| TWX | Buy | TIME WARNER INC | $2,698,000 | +12.2% | 37,186 | +900.2% | 0.50% | +10.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,679,000 | -9.9% | 66,786 | +907.6% | 0.50% | -10.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CV CL A | $2,561,000 | +7.9% | 12 | +1100.0% | 0.48% | +6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,481,000 | +20.3% | 4,128 | +995.0% | 0.46% | +18.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,353,000 | +19.9% | 8,600 | +1011.1% | 0.44% | +18.5% |
| BA | Buy | BOEING COMPANY | $2,280,000 | +17.0% | 17,960 | +1232.3% | 0.42% | +15.6% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $2,248,000 | +2.5% | 15,588 | +891.0% | 0.42% | +1.5% |
| SO | Buy | SOUTHERN COMPANY | $2,170,000 | +9.3% | 41,941 | +888.2% | 0.40% | +8.0% |
| CELG | Buy | CELGENE CORP COM | $2,159,000 | -11.2% | 21,570 | +962.6% | 0.40% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,085,000 | +12.0% | 17,616 | +883.6% | 0.39% | +10.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,082,000 | -7.1% | 32,597 | +900.2% | 0.39% | -8.3% |
| MA | Buy | MASTERCARD | $2,063,000 | +5.0% | 21,830 | +982.3% | 0.38% | +4.1% |
| INTU | Buy | INTUIT INC | $1,858,000 | +8.8% | 17,860 | +909.6% | 0.34% | +7.8% |
| MMM | Buy | 3M CO | $1,810,000 | +3.4% | 10,864 | +834.9% | 0.34% | +2.4% |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,788,000 | -14.2% | 57,483 | +824.5% | 0.33% | -15.1% |
| BIIB | Buy | BIOGEN INC. | $1,692,000 | -15.0% | 6,500 | +900.0% | 0.31% | -15.8% |
| WMT | Buy | WAL MART STORES INC | $1,669,000 | +8.2% | 24,374 | +868.4% | 0.31% | +7.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,632,000 | +6.6% | 17,400 | +967.5% | 0.30% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $1,627,000 | -2.5% | 21,695 | +900.2% | 0.30% | -3.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $1,599,000 | +3.2% | 15,695 | +900.3% | 0.30% | +2.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,519,000 | +17.0% | 25,290 | +900.0% | 0.28% | +16.0% |
| WFC | Buy | WELLS FARGO & CO (NEW) | $1,473,000 | -11.1% | 30,459 | +900.3% | 0.27% | -12.2% |
| CMCSA | Buy | COMCAST CORP CL A (NEW) | $1,456,000 | +8.3% | 23,842 | +900.1% | 0.27% | +7.1% |
| KO | Buy | COCA-COLA COMPANY | $1,403,000 | +8.0% | 30,234 | +900.1% | 0.26% | +6.6% |
| JCI | Buy | JOHNSON CONTROLS | $1,309,000 | -1.4% | 33,600 | +900.0% | 0.24% | -2.4% |
| RTN | Buy | RAYTHEON CO NEW | $1,239,000 | -1.5% | 10,100 | +900.0% | 0.23% | -2.5% |
| VO | Buy | VANGUARD MID-CAP ETF | $1,021,000 | +16.0% | 8,425 | +1051.0% | 0.19% | +14.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,006,000 | -12.1% | 18,380 | +838.7% | 0.19% | -13.0% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $985,000 | -1.1% | 11,692 | +900.2% | 0.18% | -2.1% |
| PCLN | Buy | PRICELINE GROUP INC | $960,000 | +5.3% | 745 | +949.3% | 0.18% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $936,000 | +6.4% | 7,450 | +900.0% | 0.17% | +5.5% |
| AMGN | Buy | AMGEN INC | $885,000 | -18.7% | 5,900 | +779.3% | 0.16% | -19.6% |
| KHC | Buy | KRAFT HEINZ COMPANY | $848,000 | +8.0% | 10,790 | +900.0% | 0.16% | +6.8% |
| CSX | Buy | CSX CORP | $824,000 | -0.7% | 32,000 | +900.0% | 0.15% | -1.9% |
| YUM | Buy | YUM! BRANDS INC | $792,000 | +12.0% | 9,680 | +900.0% | 0.15% | +10.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FD | $791,000 | +1.2% | 7,148 | +930.0% | 0.15% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $751,000 | +8.2% | 6,700 | +900.0% | 0.14% | +6.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 | $745,000 | -0.8% | 6,620 | +870.7% | 0.14% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $731,000 | +2.0% | 3,300 | +900.0% | 0.14% | +1.5% |
| SPY | Buy | SPDR TRUST SERIES 1 | $680,000 | -2.2% | 3,310 | +870.7% | 0.13% | -3.1% |
| VYM | Buy | VANGUARD HIGH DIV YIELD ETF | $666,000 | -2.1% | 9,650 | +847.9% | 0.12% | -3.1% |
| VTV | Buy | VANGUARD LARGE CAP VALUE ETF | $651,000 | +9.4% | 7,900 | +982.2% | 0.12% | +8.0% |
| GIS | Buy | GENERAL MILLS INCORPORATED | $646,000 | +9.9% | 10,200 | +900.0% | 0.12% | +9.1% |
| VUG | Buy | VANGUARD LARGE CAP GROWTH ETF | $596,000 | 0.0% | 5,600 | +900.0% | 0.11% | -0.9% |
| JWN | Buy | NORDSTROM INC | $592,000 | +9.6% | 10,350 | +853.9% | 0.11% | +8.9% |
| TWC | Buy | TIME WARNER CABLE | $587,000 | +10.3% | 2,869 | +903.1% | 0.11% | +9.0% |
| D | Buy | DOMINION RESOURCES INC (NEW) | $572,000 | +11.1% | 7,612 | +900.3% | 0.11% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $564,000 | -14.9% | 20,125 | +900.2% | 0.10% | -15.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $532,000 | +0.9% | 10,986 | +855.3% | 0.10% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $514,000 | +13.5% | 6,000 | +852.4% | 0.10% | +11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $433,000 | +6.1% | 6,124 | +900.7% | 0.08% | +3.9% |
| PPG | Buy | PPG INDUSTRIES | $424,000 | +12.8% | 3,800 | +900.0% | 0.08% | +11.3% |
| USB | Buy | US BANCORP | $408,000 | +82.1% | 10,059 | +1816.0% | 0.08% | +81.0% |
| K | Buy | KELLOGG COMPANY | $398,000 | +5.9% | 5,200 | +900.0% | 0.07% | +4.2% |
| LOW | Buy | LOWES COS INC COM | $401,000 | -0.5% | 5,300 | +900.0% | 0.07% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $376,000 | -10.3% | 6,343 | +900.5% | 0.07% | -11.4% |
| CR | Buy | CRANE COMPANY | $376,000 | +12.6% | 6,990 | +900.0% | 0.07% | +11.1% |
| MKC | Buy | MCCORMICK & CO | $373,000 | +16.2% | 3,750 | +900.0% | 0.07% | +15.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $325,000 | -25.8% | 3,104 | +640.8% | 0.06% | -26.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $316,000 | +9.3% | 3,000 | +900.0% | 0.06% | +9.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $309,000 | +6.2% | 2,981 | +900.3% | 0.06% | +3.6% |
| FDX | Buy | FEDEX CORP | $301,000 | -1.3% | 1,850 | +802.4% | 0.06% | -1.8% |
| MCY | Buy | MERCURY GEN CORP NEW | $278,000 | +19.3% | 5,000 | +900.0% | 0.05% | +18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $273,000 | -1.4% | 1,800 | +900.0% | 0.05% | -1.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $269,000 | -3.9% | 6,900 | +807.9% | 0.05% | -5.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $257,000 | -14.3% | 8,022 | +763.5% | 0.05% | -14.3% |
| PACW | Buy | PACWEST BANCORP | $260,000 | -13.9% | 7,000 | +900.0% | 0.05% | -15.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $246,000 | +3.4% | 2,106 | +902.9% | 0.05% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $231,000 | +2.2% | 4,520 | +900.0% | 0.04% | +2.4% |
| XRAY | New | DENTSPLY SIRONA INC | $234,000 | – | 3,800 | +100.0% | 0.04% | – |
| AL | Buy | AIR LEASE CORP CL A | $228,000 | -4.2% | 7,100 | +900.0% | 0.04% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $225,000 | +10.3% | 2,200 | +900.0% | 0.04% | +10.5% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $220,000 | -28.3% | 3,500 | +677.8% | 0.04% | -29.3% |
| NFLX | Buy | NETFLIX, INC | $221,000 | -8.7% | 2,166 | +926.5% | 0.04% | -8.9% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -255 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -310 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -88 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -380 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.