$540 Million is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 123 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,648,000 | +2.4% | 170,234 | +0.4% | 4.57% | +2.3% |
| AAPL | Buy | APPLE INC | $22,718,000 | -12.1% | 237,634 | +0.2% | 4.21% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,935,000 | +11.8% | 180,836 | -0.3% | 4.06% | +11.6% |
| SBUX | Buy | STARBUCKS CORP | $19,512,000 | -3.6% | 341,604 | +0.8% | 3.61% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $17,634,000 | -7.4% | 344,612 | -0.0% | 3.27% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,636,000 | -0.4% | 105,932 | -0.0% | 3.08% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $15,637,000 | +1.2% | 545,024 | +0.4% | 2.90% | +1.0% |
| V | Buy | VISA INC | $14,381,000 | -1.0% | 193,887 | +2.1% | 2.66% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,998,000 | -6.9% | 20,226 | +0.2% | 2.59% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,712,000 | +11.9% | 146,272 | -0.2% | 2.54% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $13,362,000 | -0.8% | 136,598 | +0.7% | 2.48% | -1.0% |
| CRM | Buy | SALESFORCE COM INC | $13,184,000 | +9.3% | 166,020 | +1.6% | 2.44% | +9.2% |
| PEP | Sell | PEPSICO INC | $12,859,000 | +1.7% | 121,383 | -1.6% | 2.38% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $12,806,000 | +2.5% | 151,244 | -0.4% | 2.37% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,578,000 | +4.5% | 225,253 | +1.2% | 2.33% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,882,000 | -7.7% | 15,468 | +0.1% | 2.02% | -7.9% |
| SYK | Sell | STRYKER CORP | $10,690,000 | +10.0% | 89,208 | -1.5% | 1.98% | +9.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,251,000 | +7.8% | 135,235 | -2.3% | 1.90% | +7.7% |
| ORCL | Sell | ORACLE CORP | $10,054,000 | -1.0% | 245,639 | -1.0% | 1.86% | -1.2% |
| AZO | Sell | AUTOZONE INC | $9,776,000 | -0.6% | 12,315 | -0.2% | 1.81% | -0.7% |
| HD | Buy | HOME DEPOT INC | $9,648,000 | +0.2% | 75,559 | +4.7% | 1.79% | +0.1% |
| SRCL | Buy | STERICYCLE INC | $9,188,000 | -14.4% | 88,245 | +3.8% | 1.70% | -14.5% |
| T | Buy | AT&T INC | $9,088,000 | +11.9% | 210,312 | +1.4% | 1.68% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $9,013,000 | +27.3% | 12,594 | +5.6% | 1.67% | +27.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,743,000 | -1.4% | 77,175 | +0.4% | 1.62% | -1.6% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $8,155,000 | -12.8% | 166,910 | -1.8% | 1.51% | -12.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,616,000 | -24.7% | 176,209 | -13.5% | 1.41% | -24.7% |
| HSIC | Sell | SCHEIN HENRY INC | $6,829,000 | +2.3% | 38,625 | -0.1% | 1.26% | +2.2% |
| NKE | Buy | NIKE INCcl b | $6,399,000 | -4.0% | 115,924 | +6.9% | 1.18% | -4.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $6,343,000 | -15.1% | 245,174 | +3.1% | 1.18% | -15.3% |
| GE | Buy | GENERAL ELECTRIC CO | $6,175,000 | -0.1% | 196,141 | +0.8% | 1.14% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $6,132,000 | +13.1% | 53,655 | +13.0% | 1.14% | +13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,894,000 | -12.5% | 70,655 | -3.7% | 1.09% | -12.6% |
| UNP | Sell | UNION PAC CORP | $5,709,000 | -12.6% | 65,438 | -20.3% | 1.06% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,495,000 | +4.4% | 54,025 | +0.7% | 1.02% | +4.3% |
| AGN | Sell | ALLERGAN PLC | $5,181,000 | -13.9% | 22,418 | -0.1% | 0.96% | -14.0% |
| PFE | Buy | PFIZER INC | $4,993,000 | +21.1% | 141,804 | +1.9% | 0.92% | +20.9% |
| MO | Sell | ALTRIA GROUP INC | $4,916,000 | +9.8% | 71,285 | -0.3% | 0.91% | +9.6% |
| IDXX | IDEXX LABS INC | $4,743,000 | +18.5% | 51,080 | 0.0% | 0.88% | +18.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,582,000 | +4.4% | 21,127 | 0.0% | 0.85% | +4.3% | |
| ABBV | Buy | ABBVIE INC | $4,524,000 | +8.5% | 73,066 | +0.1% | 0.84% | +8.4% |
| INTC | INTEL CORP | $4,058,000 | +1.4% | 123,731 | 0.0% | 0.75% | +1.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,415,000 | -2.0% | 46,800 | -1.4% | 0.63% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,208,000 | +8.1% | 30,601 | -1.6% | 0.59% | +7.8% |
| MRK | MERCK & CO INC | $2,993,000 | +8.9% | 51,960 | 0.0% | 0.55% | +8.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,970,000 | -14.6% | 24,215 | +13.6% | 0.55% | -14.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,930,000 | -4.2% | 19,302 | -4.5% | 0.54% | -4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,774,000 | +11.8% | 4,194 | +1.6% | 0.51% | +11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,775,000 | +3.6% | 60,986 | -8.7% | 0.51% | +3.4% |
| ABT | ABBOTT LABS | $2,770,000 | -6.0% | 70,466 | 0.0% | 0.51% | -6.2% | |
| INTU | Buy | INTUIT | $2,754,000 | +48.2% | 24,675 | +38.2% | 0.51% | +47.8% |
| TWX | TIME WARNER INC | $2,735,000 | +1.4% | 37,186 | 0.0% | 0.51% | +1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,604,000 | +1.7% | 12 | 0.0% | 0.48% | +1.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,530,000 | -6.5% | 31,996 | -12.8% | 0.47% | -6.6% |
| BA | Buy | BOEING CO | $2,479,000 | +8.7% | 19,090 | +6.3% | 0.46% | +8.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,398,000 | +15.2% | 32,597 | 0.0% | 0.44% | +15.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,387,000 | +1.4% | 8,805 | +2.4% | 0.44% | +1.4% |
| IJH | ISHARES TRcore s&p mcp etf | $2,329,000 | +3.6% | 15,588 | 0.0% | 0.43% | +3.4% | |
| NEE | NEXTERA ENERGY INC | $2,297,000 | +10.2% | 17,616 | 0.0% | 0.42% | +9.8% | |
| SO | SOUTHERN CO | $2,249,000 | +3.6% | 41,941 | 0.0% | 0.42% | +3.5% | |
| CELG | Buy | CELGENE CORP | $2,206,000 | +2.2% | 22,370 | +3.7% | 0.41% | +2.2% |
| MA | Buy | MASTERCARD INCcl a | $1,954,000 | -5.3% | 22,195 | +1.7% | 0.36% | -5.5% |
| MMM | 3M CO | $1,903,000 | +5.1% | 10,864 | 0.0% | 0.35% | +4.8% | |
| MDT | Sell | MEDTRONIC PLC | $1,839,000 | +13.0% | 21,195 | -2.3% | 0.34% | +12.9% |
| WMT | Sell | WAL-MART STORES INC | $1,715,000 | +2.8% | 23,482 | -3.7% | 0.32% | +2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,684,000 | +5.3% | 15,995 | +1.9% | 0.31% | +5.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,671,000 | -6.5% | 52,183 | -9.2% | 0.31% | -6.6% |
| ADBE | ADOBE SYS INC | $1,667,000 | +2.1% | 17,400 | 0.0% | 0.31% | +2.0% | |
| WEC | WEC ENERGY GROUP INC | $1,651,000 | +8.7% | 25,290 | 0.0% | 0.31% | +8.5% | |
| BIIB | BIOGEN INC | $1,572,000 | -7.1% | 6,500 | 0.0% | 0.29% | -7.3% | |
| CMCSA | COMCAST CORP NEWcl a | $1,554,000 | +6.7% | 23,842 | 0.0% | 0.29% | +6.7% | |
| JCI | JOHNSON CTLS INC | $1,487,000 | +13.6% | 33,600 | 0.0% | 0.28% | +13.2% | |
| WFC | WELLS FARGO & CO NEW | $1,442,000 | -2.1% | 30,459 | 0.0% | 0.27% | -2.2% | |
| KO | COCA COLA CO | $1,371,000 | -2.3% | 30,234 | 0.0% | 0.25% | -2.3% | |
| RTN | RAYTHEON CO | $1,373,000 | +10.8% | 10,100 | 0.0% | 0.25% | +10.4% | |
| PCLN | Buy | PRICELINE GRP INC | $1,055,000 | +9.9% | 845 | +13.4% | 0.20% | +9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,034,000 | +1.3% | 8,363 | -0.7% | 0.19% | +1.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $974,000 | -1.1% | 11,692 | 0.0% | 0.18% | -1.6% | |
| KHC | KRAFT HEINZ CO | $955,000 | +12.6% | 10,790 | 0.0% | 0.18% | +12.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $932,000 | -7.4% | 17,880 | -2.7% | 0.17% | -7.5% |
| AMGN | AMGEN INC | $898,000 | +1.5% | 5,900 | 0.0% | 0.17% | +1.2% | |
| MCD | Buy | MCDONALDS CORP | $897,000 | -4.2% | 7,453 | +0.0% | 0.17% | -4.6% |
| CSX | CSX CORP | $835,000 | +1.3% | 32,000 | 0.0% | 0.16% | +1.3% | |
| LMT | LOCKHEED MARTIN CORP | $819,000 | +12.0% | 3,300 | 0.0% | 0.15% | +11.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $805,000 | +1.8% | 6,998 | -2.1% | 0.15% | +1.4% |
| YUM | YUM BRANDS INC | $803,000 | +1.4% | 9,680 | 0.0% | 0.15% | +1.4% | |
| HON | HONEYWELL INTL INC | $779,000 | +3.7% | 6,700 | 0.0% | 0.14% | +3.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $773,000 | +3.8% | 6,650 | +0.5% | 0.14% | +3.6% |
| GIS | GENERAL MLS INC | $727,000 | +12.5% | 10,200 | 0.0% | 0.14% | +12.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $724,000 | +6.5% | 3,454 | +4.4% | 0.13% | +6.3% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $690,000 | +3.6% | 9,650 | 0.0% | 0.13% | +3.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $659,000 | +1.2% | 7,750 | -1.9% | 0.12% | +0.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $607,000 | +14.1% | 10,986 | 0.0% | 0.11% | +13.1% | |
| D | DOMINION RES INC VA NEW | $593,000 | +3.7% | 7,612 | 0.0% | 0.11% | +3.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $590,000 | -1.0% | 5,500 | -1.8% | 0.11% | -1.8% |
| NFLX | Buy | NETFLIX INC | $555,000 | +151.1% | 6,066 | +180.1% | 0.10% | +151.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $516,000 | +0.4% | 5,490 | -8.5% | 0.10% | +1.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $509,000 | -9.8% | 20,125 | 0.0% | 0.09% | -10.5% | |
| CL | COLGATE PALMOLIVE CO | $448,000 | +3.5% | 6,124 | 0.0% | 0.08% | +3.8% | |
| K | KELLOGG CO | $425,000 | +6.8% | 5,200 | 0.0% | 0.08% | +6.8% | |
| LOW | LOWES COS INC | $420,000 | +4.7% | 5,300 | 0.0% | 0.08% | +5.4% | |
| MKC | MCCORMICK & CO INC | $400,000 | +7.2% | 3,750 | 0.0% | 0.07% | +7.2% | |
| PPG | PPG INDS INC | $396,000 | -6.6% | 3,800 | 0.0% | 0.07% | -7.6% | |
| JPM | JPMORGAN CHASE & CO | $394,000 | +4.8% | 6,343 | 0.0% | 0.07% | +4.3% | |
| JWN | NORDSTROM INC | $394,000 | -33.4% | 10,350 | 0.0% | 0.07% | -33.6% | |
| CR | CRANE CO | $396,000 | +5.3% | 6,990 | 0.0% | 0.07% | +4.3% | |
| USB | Sell | US BANCORP DEL | $345,000 | -15.4% | 8,559 | -14.9% | 0.06% | -15.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $333,000 | +2.5% | 3,104 | 0.0% | 0.06% | +3.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $323,000 | +2.2% | 3,000 | 0.0% | 0.06% | +1.7% | |
| BDX | BECTON DICKINSON & CO | $305,000 | +11.7% | 1,800 | 0.0% | 0.06% | +9.8% | |
| CVS | CVS HEALTH CORP | $285,000 | -7.8% | 2,981 | 0.0% | 0.05% | -7.0% | |
| FDX | FEDEX CORP | $281,000 | -6.6% | 1,850 | 0.0% | 0.05% | -7.1% | |
| PACW | PACWEST BANCORP DEL | $278,000 | +6.9% | 7,000 | 0.0% | 0.05% | +6.2% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $270,000 | – | 1,183 | +100.0% | 0.05% | – |
| MCY | MERCURY GENL CORP NEW | $266,000 | -4.3% | 5,000 | 0.0% | 0.05% | -5.8% | |
| TRV | TRAVELERS COMPANIES INC | $251,000 | +2.0% | 2,106 | 0.0% | 0.05% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $245,000 | +6.1% | 4,570 | +1.1% | 0.04% | +4.7% |
| XRAY | DENTSPLY SIRONA INC | $236,000 | +0.9% | 3,800 | 0.0% | 0.04% | +2.3% | |
| ITW | ILLINOIS TOOL WKS INC | $229,000 | +1.8% | 2,200 | 0.0% | 0.04% | 0.0% | |
| BP | New | BP PLCsponsored adr | $224,000 | – | 6,300 | +100.0% | 0.04% | – |
| PRXL | PAREXEL INTL CORP | $220,000 | 0.0% | 3,500 | 0.0% | 0.04% | 0.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $204,000 | – | 2,290 | +100.0% | 0.04% | – |
| BEN | Sell | FRANKLIN RES INC | $200,000 | -25.7% | 6,000 | -13.0% | 0.04% | -26.0% |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -7,100 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -8,022 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -2,869 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.