$546 Million is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 124 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,800,000 | +18.0% | 237,059 | -0.2% | 4.91% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,577,000 | -0.3% | 170,119 | -0.1% | 4.50% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,238,000 | -3.2% | 179,786 | -0.6% | 3.89% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $19,760,000 | +12.1% | 343,055 | -0.5% | 3.62% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $18,402,000 | -5.7% | 339,904 | -0.5% | 3.37% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $17,150,000 | +9.7% | 540,674 | -0.8% | 3.14% | +8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,336,000 | -1.8% | 107,112 | +1.1% | 2.99% | -2.9% |
| V | Buy | VISA INC | $16,255,000 | +13.0% | 196,557 | +1.4% | 2.98% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,700,000 | +12.2% | 20,198 | -0.1% | 2.88% | +11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,552,000 | +5.8% | 150,994 | -0.2% | 2.48% | +4.7% |
| PEP | Buy | PEPSICO INC | $13,331,000 | +3.7% | 122,558 | +1.0% | 2.44% | +2.6% |
| HD | Buy | HOME DEPOT INC | $13,156,000 | +36.4% | 102,240 | +35.3% | 2.41% | +34.9% |
| DIS | Buy | DISNEY WALT CO | $12,937,000 | -3.2% | 139,313 | +2.0% | 2.37% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,736,000 | -7.1% | 145,922 | -0.2% | 2.33% | -8.1% |
| CRM | Buy | SALESFORCE COM INC | $12,224,000 | -7.3% | 171,370 | +3.2% | 2.24% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,208,000 | +12.2% | 15,183 | -1.8% | 2.24% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,662,000 | -7.3% | 224,353 | -0.4% | 2.14% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $11,600,000 | +28.7% | 13,854 | +10.0% | 2.13% | +27.3% |
| FB | Buy | FACEBOOK INCcl a | $10,509,000 | +71.4% | 81,930 | +52.7% | 1.93% | +69.5% |
| SYK | Sell | STRYKER CORP | $10,253,000 | -4.1% | 88,073 | -1.3% | 1.88% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $10,152,000 | +64.4% | 342,735 | +74.7% | 1.86% | +62.7% |
| ORCL | Buy | ORACLE CORP | $9,650,000 | -4.0% | 245,677 | +0.0% | 1.77% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,458,000 | +8.2% | 77,415 | +0.3% | 1.73% | +7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,180,000 | -10.4% | 130,160 | -3.8% | 1.68% | -11.4% |
| T | Buy | AT&T INC | $8,660,000 | -4.7% | 213,241 | +1.4% | 1.59% | -5.7% |
| AZO | Sell | AUTOZONE INC | $8,071,000 | -17.4% | 10,505 | -14.7% | 1.48% | -18.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $7,439,000 | +17.3% | 250,391 | +2.1% | 1.36% | +16.0% |
| NKE | Buy | NIKE INCcl b | $7,126,000 | +11.4% | 135,344 | +16.8% | 1.31% | +10.2% |
| HSIC | Buy | SCHEIN HENRY INC | $6,943,000 | +1.7% | 42,600 | +10.3% | 1.27% | +0.6% |
| UNP | Sell | UNION PAC CORP | $6,024,000 | +5.5% | 61,768 | -5.6% | 1.10% | +4.4% |
| IDXX | IDEXX LABS INC | $5,758,000 | +21.4% | 51,080 | 0.0% | 1.06% | +20.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $5,246,000 | -4.5% | 53,957 | -0.1% | 0.96% | -5.5% |
| AGN | Sell | ALLERGAN PLC | $5,066,000 | -2.2% | 21,996 | -1.9% | 0.93% | -3.2% |
| PFE | Buy | PFIZER INC | $4,812,000 | -3.6% | 142,082 | +0.2% | 0.88% | -4.6% |
| INTC | INTEL CORP | $4,671,000 | +15.1% | 123,731 | 0.0% | 0.86% | +13.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,625,000 | -21.5% | 58,455 | -17.3% | 0.85% | -22.3% |
| ABBV | Buy | ABBVIE INC | $4,616,000 | +2.0% | 73,188 | +0.2% | 0.85% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $4,517,000 | -8.1% | 71,436 | +0.2% | 0.83% | -9.1% |
| INTU | Buy | INTUIT | $4,387,000 | +59.3% | 39,880 | +61.6% | 0.80% | +57.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,237,000 | -7.5% | 20,469 | -3.1% | 0.78% | -8.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,112,000 | +38.5% | 25,810 | +6.6% | 0.75% | +37.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,818,000 | +59.9% | 13,630 | +54.8% | 0.70% | +58.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,806,000 | +94.8% | 37,395 | +68.5% | 0.70% | +92.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,410,000 | -55.2% | 79,100 | -55.1% | 0.62% | -55.7% |
| MRK | Buy | MERCK & CO INC | $3,253,000 | +8.7% | 52,119 | +0.3% | 0.60% | +7.6% |
| CVX | CHEVRON CORP NEW | $3,149,000 | -1.8% | 30,601 | 0.0% | 0.58% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,066,000 | +4.6% | 19,302 | 0.0% | 0.56% | +3.5% | |
| ABT | Buy | ABBOTT LABS | $3,055,000 | +10.3% | 72,247 | +2.5% | 0.56% | +9.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,968,000 | -13.1% | 44,631 | -4.6% | 0.54% | -14.1% |
| TWX | TIME WARNER INC | $2,960,000 | +8.2% | 37,186 | 0.0% | 0.54% | +7.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,938,000 | +5.9% | 4,054 | -3.3% | 0.54% | +4.9% |
| BA | Buy | BOEING CO | $2,866,000 | +15.6% | 21,755 | +14.0% | 0.52% | +14.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,811,000 | +7.9% | 13 | +8.3% | 0.52% | +6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,647,000 | -4.6% | 60,286 | -1.1% | 0.48% | -5.6% |
| IJH | ISHARES TRcore s&p mcp etf | $2,412,000 | +3.6% | 15,588 | 0.0% | 0.44% | +2.6% | |
| CELG | Sell | CELGENE CORP | $2,263,000 | +2.6% | 21,650 | -3.2% | 0.42% | +1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,139,000 | -15.5% | 27,196 | -15.0% | 0.39% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,072,000 | -9.8% | 16,938 | -3.8% | 0.38% | -10.6% |
| SO | Sell | SOUTHERN CO | $2,044,000 | -9.1% | 39,841 | -5.0% | 0.38% | -10.1% |
| BIIB | BIOGEN INC | $2,035,000 | +29.5% | 6,500 | 0.0% | 0.37% | +28.2% | |
| ADBE | Buy | ADOBE SYS INC | $1,954,000 | +17.2% | 18,000 | +3.4% | 0.36% | +15.9% |
| MMM | Sell | 3M CO | $1,870,000 | -1.7% | 10,613 | -2.3% | 0.34% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $1,836,000 | -0.2% | 21,250 | +0.3% | 0.34% | -1.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,770,000 | +5.1% | 15,995 | 0.0% | 0.32% | +3.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,758,000 | -26.7% | 32,597 | 0.0% | 0.32% | -27.5% | |
| WMT | WAL-MART STORES INC | $1,694,000 | -1.2% | 23,482 | 0.0% | 0.31% | -2.5% | |
| CMCSA | COMCAST CORP NEWcl a | $1,582,000 | +1.8% | 23,842 | 0.0% | 0.29% | +0.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,524,000 | -7.7% | 25,453 | +0.6% | 0.28% | -8.8% |
| RTN | RAYTHEON CO | $1,375,000 | +0.1% | 10,100 | 0.0% | 0.25% | -0.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,304,000 | -9.6% | 29,459 | -3.3% | 0.24% | -10.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,306,000 | – | 28,078 | +100.0% | 0.24% | – |
| PCLN | Buy | PRICELINE GRP INC | $1,288,000 | +22.1% | 875 | +3.6% | 0.24% | +21.0% |
| KO | COCA COLA CO | $1,280,000 | -6.6% | 30,234 | 0.0% | 0.24% | -7.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,044,000 | +1.0% | 8,063 | -3.6% | 0.19% | -0.5% |
| AMGN | Buy | AMGEN INC | $990,000 | +10.2% | 5,934 | +0.6% | 0.18% | +9.0% |
| CSX | CSX CORP | $976,000 | +16.9% | 32,000 | 0.0% | 0.18% | +15.5% | |
| KHC | KRAFT HEINZ CO | $966,000 | +1.2% | 10,790 | 0.0% | 0.18% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $906,000 | -7.0% | 11,242 | -3.8% | 0.17% | -7.8% |
| YUM | YUM BRANDS INC | $879,000 | +9.5% | 9,680 | 0.0% | 0.16% | +8.1% | |
| MCD | Buy | MCDONALDS CORP | $871,000 | -2.9% | 7,553 | +1.3% | 0.16% | -3.6% |
| IWM | ISHARES TRrussell 2000 etf | $869,000 | +8.0% | 6,998 | 0.0% | 0.16% | +6.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $837,000 | -10.2% | 16,380 | -8.4% | 0.15% | -11.6% |
| IJR | ISHARES TRcore s&p scp etf | $826,000 | +6.9% | 6,650 | 0.0% | 0.15% | +5.6% | |
| HON | HONEYWELL INTL INC | $781,000 | +0.3% | 6,700 | 0.0% | 0.14% | -0.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $776,000 | -5.3% | 3,236 | -1.9% | 0.14% | -6.6% |
| NFLX | Buy | NETFLIX INC | $751,000 | +35.3% | 7,616 | +25.6% | 0.14% | +34.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $747,000 | +3.2% | 3,454 | 0.0% | 0.14% | +2.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $739,000 | +7.1% | 10,250 | +6.2% | 0.14% | +5.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $674,000 | +2.3% | 7,750 | 0.0% | 0.12% | +1.6% | |
| GIS | GENERAL MLS INC | $652,000 | -10.3% | 10,200 | 0.0% | 0.12% | -11.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $635,000 | +24.8% | 20,125 | 0.0% | 0.12% | +23.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $618,000 | +4.7% | 5,500 | 0.0% | 0.11% | +3.7% | |
| D | DOMINION RES INC VA NEW | $565,000 | -4.7% | 7,612 | 0.0% | 0.10% | -5.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $550,000 | -9.4% | 10,986 | 0.0% | 0.10% | -9.8% | |
| JWN | NORDSTROM INC | $537,000 | +36.3% | 10,350 | 0.0% | 0.10% | +34.2% | |
| USB | Buy | US BANCORP DEL | $470,000 | +36.2% | 10,959 | +28.0% | 0.09% | +34.4% |
| CL | COLGATE PALMOLIVE CO | $454,000 | +1.3% | 6,124 | 0.0% | 0.08% | 0.0% | |
| CR | CRANE CO | $440,000 | +11.1% | 6,990 | 0.0% | 0.08% | +11.0% | |
| JPM | JPMORGAN CHASE & CO | $422,000 | +7.1% | 6,343 | 0.0% | 0.08% | +5.5% | |
| K | KELLOGG CO | $403,000 | -5.2% | 5,200 | 0.0% | 0.07% | -6.3% | |
| PPG | PPG INDS INC | $393,000 | -0.8% | 3,800 | 0.0% | 0.07% | -1.4% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $387,000 | – | 4,895 | +100.0% | 0.07% | – |
| DG | DOLLAR GEN CORP NEW | $384,000 | -25.6% | 5,490 | 0.0% | 0.07% | -27.1% | |
| MKC | MCCORMICK & CO INC | $375,000 | -6.2% | 3,750 | 0.0% | 0.07% | -6.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $346,000 | +3.9% | 3,104 | 0.0% | 0.06% | +1.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $328,000 | +1.5% | 3,000 | 0.0% | 0.06% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $324,000 | +6.2% | 1,800 | 0.0% | 0.06% | +5.4% | |
| FDX | FEDEX CORP | $323,000 | +14.9% | 1,850 | 0.0% | 0.06% | +13.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $319,000 | +18.1% | 1,183 | 0.0% | 0.06% | +16.0% | |
| PACW | PACWEST BANCORP DEL | $300,000 | +7.9% | 7,000 | 0.0% | 0.06% | +7.8% | |
| LOW | Sell | LOWES COS INC | $282,000 | -32.9% | 3,900 | -26.4% | 0.05% | -33.3% |
| MCY | MERCURY GENL CORP NEW | $274,000 | +3.0% | 5,000 | 0.0% | 0.05% | +2.0% | |
| NVS | New | NOVARTIS A Gsponsored adr | $267,000 | – | 3,386 | +100.0% | 0.05% | – |
| CVS | CVS HEALTH CORP | $265,000 | -7.0% | 2,981 | 0.0% | 0.05% | -7.5% | |
| ITW | ILLINOIS TOOL WKS INC | $264,000 | +15.3% | 2,200 | 0.0% | 0.05% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC | $241,000 | -4.0% | 2,106 | 0.0% | 0.04% | -4.3% | |
| QCOM | Sell | QUALCOMM INC | $238,000 | -2.9% | 3,470 | -24.1% | 0.04% | -2.2% |
| BP | BP PLCsponsored adr | $222,000 | -0.9% | 6,300 | 0.0% | 0.04% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $226,000 | -4.2% | 3,800 | 0.0% | 0.04% | -6.8% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $218,000 | – | 1,785 | +100.0% | 0.04% | – |
| PRXL | Sell | PAREXEL INTL CORP | $219,000 | -0.5% | 3,150 | -10.0% | 0.04% | -2.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $214,000 | +4.9% | 2,290 | 0.0% | 0.04% | +2.6% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $208,000 | – | 4,000 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $203,000 | – | 7,100 | +100.0% | 0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -33,600 | -100.0% | -0.28% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -52,183 | -100.0% | -0.31% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -166,910 | -100.0% | -1.51% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -88,245 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.