$836 Million is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 105 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,005,000 | +40.7% | 205,605 | -1.9% | 8.98% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $67,861,000 | +27.4% | 333,452 | -1.2% | 8.12% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $46,988,000 | +37.9% | 17,032 | -2.5% | 5.62% | +16.2% |
| V | Sell | VISA INC | $36,387,000 | +17.3% | 188,366 | -2.2% | 4.35% | -1.2% |
| CRM | Sell | SALESFORCE COM INC | $34,799,000 | +28.8% | 185,763 | -1.0% | 4.16% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,110,000 | +4.7% | 105,901 | -1.5% | 3.84% | -11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,393,000 | +19.1% | 20,793 | -2.1% | 3.52% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,719,000 | -5.4% | 160,882 | -3.1% | 3.44% | -20.3% |
| HD | Sell | HOME DEPOT INC | $28,417,000 | +33.0% | 113,438 | -0.8% | 3.40% | +12.1% |
| SBUX | Sell | STARBUCKS CORP | $25,864,000 | +10.3% | 351,456 | -1.4% | 3.10% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,590,000 | +6.3% | 174,859 | -0.9% | 2.94% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $23,633,000 | +17.3% | 506,704 | -1.2% | 2.83% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,543,000 | +20.9% | 14,487 | -1.0% | 2.46% | +1.8% |
| INTU | Sell | INTUIT | $20,021,000 | +26.1% | 67,594 | -2.1% | 2.40% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $19,653,000 | +34.6% | 86,551 | -1.1% | 2.35% | +13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,422,000 | +29.0% | 90,453 | -1.9% | 2.32% | +8.7% |
| IDXX | Sell | IDEXX LABS INC | $18,527,000 | +35.0% | 56,116 | -1.0% | 2.22% | +13.7% |
| ADBE | Buy | ADOBE INC | $17,974,000 | +38.6% | 41,290 | +1.3% | 2.15% | +16.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,557,000 | +9.3% | 138,469 | +0.5% | 1.98% | -8.0% |
| PEP | Sell | PEPSICO INC | $16,020,000 | +10.0% | 121,126 | -0.1% | 1.92% | -7.3% |
| SYK | Sell | STRYKER CORPORATION | $15,500,000 | +6.2% | 86,022 | -1.9% | 1.86% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $13,939,000 | +13.2% | 125,003 | -2.0% | 1.67% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,293,000 | +18.4% | 41,574 | -3.3% | 1.47% | -0.3% |
| NKE | Sell | NIKE INCcl b | $11,521,000 | +17.5% | 117,501 | -0.8% | 1.38% | -0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,232,000 | +12.7% | 19,712 | -2.0% | 1.34% | -5.0% |
| ORCL | Sell | ORACLE CORP | $10,778,000 | +12.2% | 195,012 | -1.9% | 1.29% | -5.4% |
| UNP | Sell | UNION PAC CORP | $9,749,000 | +16.9% | 57,660 | -2.5% | 1.17% | -1.4% |
| EQIX | Buy | EQUINIX INC | $9,053,000 | +15.6% | 12,891 | +2.8% | 1.08% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $7,432,000 | +42.8% | 19,563 | -0.9% | 0.89% | +20.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,371,000 | +37.7% | 32,094 | -1.7% | 0.88% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,859,000 | +2.1% | 124,408 | -0.5% | 0.82% | -14.0% |
| INTC | INTEL CORP | $6,765,000 | +10.6% | 113,069 | 0.0% | 0.81% | -6.8% | |
| ABBV | ABBVIE INC | $6,260,000 | +28.9% | 63,758 | 0.0% | 0.75% | +8.6% | |
| PLD | Buy | PROLOGIS INC. | $6,217,000 | +34.2% | 66,609 | +15.6% | 0.74% | +13.1% |
| ABT | Buy | ABBOTT LABS | $5,801,000 | +16.9% | 63,446 | +0.9% | 0.69% | -1.6% |
| BLK | Buy | BLACKROCK INC | $5,592,000 | +36.4% | 10,277 | +10.3% | 0.67% | +14.9% |
| NFLX | Sell | NETFLIX INC | $4,445,000 | +19.7% | 9,769 | -1.2% | 0.53% | +0.8% |
| PFE | Sell | PFIZER INC | $4,413,000 | -0.8% | 134,962 | -1.0% | 0.53% | -16.5% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $3,971,000 | +41.5% | 24,370 | +11.2% | 0.48% | +19.0% |
| MRK | MERCK & CO. INC | $3,490,000 | +0.5% | 45,125 | 0.0% | 0.42% | -15.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,475,000 | -1.7% | 13 | 0.0% | 0.42% | -17.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,230,000 | -4.1% | 13,450 | -3.9% | 0.39% | -19.2% |
| TROW | PRICE T ROWE GROUP INC | $2,705,000 | +26.5% | 21,900 | 0.0% | 0.32% | +6.6% | |
| WMT | WALMART INC | $2,675,000 | +5.4% | 22,332 | 0.0% | 0.32% | -11.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,551,000 | -3.3% | 49,885 | -5.3% | 0.30% | -18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,417,000 | +2.1% | 11,205 | -7.9% | 0.29% | -14.0% |
| T | AT&T INC | $2,245,000 | +3.7% | 74,264 | 0.0% | 0.27% | -12.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,219,000 | – | 6,124 | +100.0% | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,214,000 | – | 7,149 | +100.0% | 0.26% | – |
| CMCSA | COMCAST CORP NEWcl a | $1,836,000 | +13.4% | 47,096 | 0.0% | 0.22% | -4.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,817,000 | +5.5% | 30,895 | 0.0% | 0.22% | -11.4% | |
| CSX | Sell | CSX CORP | $1,778,000 | -0.8% | 25,500 | -18.5% | 0.21% | -16.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,759,000 | +19.8% | 19,712 | -2.7% | 0.21% | +1.0% |
| BIIB | BIOGEN INC | $1,739,000 | -15.4% | 6,500 | 0.0% | 0.21% | -28.8% | |
| XOM | EXXON MOBIL CORP | $1,676,000 | +17.8% | 37,483 | 0.0% | 0.20% | -0.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,574,000 | +487.3% | 47,850 | +689.9% | 0.19% | +394.7% |
| MMM | 3M CO | $1,563,000 | +14.3% | 10,020 | 0.0% | 0.19% | -3.6% | |
| AMGN | Sell | AMGEN INC | $1,543,000 | +15.9% | 6,541 | -0.4% | 0.18% | -2.1% |
| SO | SOUTHERN CO | $1,375,000 | -4.2% | 26,517 | 0.0% | 0.16% | -19.1% | |
| WEC | WEC ENERGY GROUP INC | $1,377,000 | -0.5% | 15,708 | 0.0% | 0.16% | -16.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,350,000 | +17.0% | 848 | -1.2% | 0.16% | -1.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,342,000 | – | 21,781 | +100.0% | 0.16% | – |
| MCD | MCDONALDS CORP | $1,347,000 | +11.5% | 7,303 | 0.0% | 0.16% | -6.4% | |
| PM | PHILIP MORRIS INTL INC | $1,221,000 | -3.9% | 17,425 | 0.0% | 0.15% | -19.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,176,000 | +8.9% | 9,740 | 0.0% | 0.14% | -7.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,131,000 | +7.6% | 3,100 | 0.0% | 0.14% | -9.4% | |
| MO | ALTRIA GROUP INC | $1,128,000 | +1.4% | 28,750 | 0.0% | 0.14% | -14.6% | |
| KO | Sell | COCA COLA CO | $1,082,000 | -14.3% | 24,226 | -15.1% | 0.13% | -27.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,038,000 | -54.3% | 30,775 | -54.4% | 0.12% | -61.5% |
| HON | HONEYWELL INTL INC | $969,000 | +8.1% | 6,700 | 0.0% | 0.12% | -8.7% | |
| MDT | Sell | MEDTRONIC PLC | $973,000 | +1.0% | 10,607 | -0.7% | 0.12% | -15.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $932,000 | +29.1% | 4,610 | 0.0% | 0.11% | +8.7% | |
| YUM | YUM BRANDS INC | $841,000 | +26.8% | 9,680 | 0.0% | 0.10% | +7.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $826,000 | +19.0% | 5,275 | -2.0% | 0.10% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $799,000 | -25.7% | 4,875 | -40.4% | 0.10% | -37.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $790,000 | -87.7% | 4,440 | -90.0% | 0.10% | -89.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $779,000 | +90.9% | 9,500 | -1.0% | 0.09% | +60.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $707,000 | +3.1% | 2,292 | -13.9% | 0.08% | -12.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $659,000 | +11.5% | 8,360 | 0.0% | 0.08% | -6.0% | |
| GIS | GENERAL MLS INC | $629,000 | +16.9% | 10,200 | 0.0% | 0.08% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $617,000 | +4.4% | 6,564 | 0.0% | 0.07% | -11.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $603,000 | +16.9% | 1,182 | 0.0% | 0.07% | -1.4% | |
| MKC | MCCORMICK & CO INC | $574,000 | +27.0% | 3,200 | 0.0% | 0.07% | +7.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $547,000 | +11.2% | 5,495 | -0.5% | 0.06% | -7.1% |
| YUMC | YUM CHINA HLDGS INC | $465,000 | +12.6% | 9,680 | 0.0% | 0.06% | -5.1% | |
| CL | COLGATE PALMOLIVE CO | $440,000 | +10.6% | 6,000 | 0.0% | 0.05% | -7.0% | |
| TSLA | TESLA INC | $446,000 | +106.5% | 413 | 0.0% | 0.05% | +71.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $441,000 | -7.2% | 10,392 | 0.0% | 0.05% | -20.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $401,000 | +2.3% | 1,675 | -1.8% | 0.05% | -14.3% |
| ITW | ILLINOIS TOOL WKS INC | $391,000 | +23.0% | 2,235 | 0.0% | 0.05% | +4.4% | |
| CR | CRANE CO | $386,000 | +21.0% | 6,490 | 0.0% | 0.05% | +2.2% | |
| K | KELLOGG CO | $344,000 | +10.3% | 5,200 | 0.0% | 0.04% | -6.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $334,000 | +19.3% | 3,000 | 0.0% | 0.04% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $311,000 | +22.0% | 1,255 | -6.2% | 0.04% | +2.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $298,000 | -47.4% | 4,361 | -57.8% | 0.04% | -55.6% |
| PPG | PPG INDS INC | $297,000 | +26.9% | 2,800 | 0.0% | 0.04% | +9.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $263,000 | -91.0% | 3,845 | -92.6% | 0.03% | -92.5% |
| DNKN | DUNKIN BRANDS GROUP INC | $261,000 | +23.1% | 4,000 | 0.0% | 0.03% | +3.3% | |
| EXAS | New | EXACT SCIENCES CORP | $235,000 | – | 2,700 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $238,000 | +6.2% | 1,700 | -8.1% | 0.03% | -12.5% |
| VOO | New | VANGUARD INDEX FDS | $235,000 | – | 830 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $225,000 | -71.2% | 1,230 | -76.5% | 0.03% | -75.7% |
| AL | New | AIR LEASE CORPcl a | $208,000 | – | 7,100 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $205,000 | – | 2,970 | +100.0% | 0.02% | – |
| MCY | MERCURY GENL CORP NEW | $204,000 | 0.0% | 5,000 | 0.0% | 0.02% | -17.2% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,234 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25,000 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,880 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -14,226 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-02-10 |
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.