$1.04 Billion is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $6,824,000 | +1.0% | 63,058 | 0.0% | 0.66% | -1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,014,000 | +10.9% | 13 | 0.0% | 0.48% | +7.8% | |
| TROW | PRICE T ROWE GROUP INC | $3,758,000 | +13.4% | 21,900 | 0.0% | 0.36% | +10.4% | |
| WMT | WALMART INC | $3,033,000 | -5.8% | 22,332 | 0.0% | 0.29% | -8.2% | |
| CMCSA | COMCAST CORP NEWcl a | $2,548,000 | +3.2% | 47,096 | 0.0% | 0.24% | +0.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,358,000 | +6.2% | 11,410 | 0.0% | 0.23% | +3.7% | |
| CSX | CSX CORP | $2,102,000 | +6.3% | 21,800 | 0.0% | 0.20% | +3.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,950,000 | +1.8% | 30,895 | 0.0% | 0.19% | -1.1% | |
| BIIB | BIOGEN INC | $1,818,000 | +14.2% | 6,500 | 0.0% | 0.18% | +11.5% | |
| BKNG | BOOKING HOLDINGS INC | $1,813,000 | +4.6% | 778 | 0.0% | 0.17% | +1.8% | |
| WSM | WILLIAMS SONOMA INC | $1,702,000 | +76.0% | 9,500 | 0.0% | 0.16% | +70.8% | |
| AMGN | AMGEN INC | $1,622,000 | +8.2% | 6,521 | 0.0% | 0.16% | +5.4% | |
| SO | SOUTHERN CO | $1,623,000 | +1.2% | 26,117 | 0.0% | 0.16% | -1.3% | |
| MCD | MCDONALDS CORP | $1,570,000 | +4.5% | 7,003 | 0.0% | 0.15% | +2.0% | |
| PM | PHILIP MORRIS INTL INC | $1,502,000 | +7.2% | 16,925 | 0.0% | 0.14% | +4.3% | |
| WEC | WEC ENERGY GROUP INC | $1,470,000 | +1.7% | 15,708 | 0.0% | 0.14% | -1.4% | |
| HON | HONEYWELL INTL INC | $1,454,000 | +2.0% | 6,700 | 0.0% | 0.14% | -0.7% | |
| KO | COCA COLA CO | $1,277,000 | -3.9% | 24,226 | 0.0% | 0.12% | -6.1% | |
| MDT | MEDTRONIC PLC | $1,253,000 | +0.8% | 10,607 | 0.0% | 0.12% | -2.4% | |
| LMT | LOCKHEED MARTIN CORP | $1,145,000 | +4.1% | 3,100 | 0.0% | 0.11% | +0.9% | |
| TSLA | TESLA INC | $1,095,000 | -5.4% | 1,640 | 0.0% | 0.10% | -7.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,046,000 | +7.1% | 4,725 | 0.0% | 0.10% | +4.1% | |
| YUM | YUM BRANDS INC | $1,047,000 | -0.4% | 9,680 | 0.0% | 0.10% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $676,000 | +19.6% | 4,443 | 0.0% | 0.06% | +16.1% | |
| GIS | GENERAL MLS INC | $625,000 | +4.2% | 10,200 | 0.0% | 0.06% | +1.7% | |
| MKC | MCCORMICK & CO INC | $571,000 | -6.7% | 6,400 | 0.0% | 0.06% | -8.3% | |
| YUMC | YUM CHINA HLDGS INC | $573,000 | +3.6% | 9,680 | 0.0% | 0.06% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $510,000 | +1.0% | 3,000 | 0.0% | 0.05% | -2.0% | |
| ITW | ILLINOIS TOOL WKS INC | $495,000 | +8.6% | 2,235 | 0.0% | 0.05% | +6.7% | |
| FDX | FEDEX CORP | $483,000 | +9.5% | 1,700 | 0.0% | 0.05% | +4.5% | |
| CL | COLGATE PALMOLIVE CO | $473,000 | -7.8% | 6,000 | 0.0% | 0.04% | -11.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $432,000 | +37.6% | 7,875 | 0.0% | 0.04% | +35.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $415,000 | +33.4% | 3,650 | 0.0% | 0.04% | +29.0% | |
| AL | AIR LEASE CORPcl a | $348,000 | +10.5% | 7,100 | 0.0% | 0.03% | +6.5% | |
| PPG | PPG INDS INC | $346,000 | +4.2% | 2,300 | 0.0% | 0.03% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $323,000 | +18.3% | 2,975 | 0.0% | 0.03% | +14.8% | |
| MCY | MERCURY GENL CORP NEW | $304,000 | +16.5% | 5,000 | 0.0% | 0.03% | +11.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $248,000 | -8.5% | 2,970 | 0.0% | 0.02% | -11.1% | |
| BDX | BECTON DICKINSON & CO | $237,000 | -2.9% | 975 | 0.0% | 0.02% | -4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | +7.1% | 1,200 | 0.0% | 0.02% | +4.8% | |
| DHR | DANAHER CORPORATION | $225,000 | +1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $211,000 | +0.5% | 970 | 0.0% | 0.02% | -4.8% | |
| HSY | HERSHEY CO | $211,000 | +3.9% | 1,333 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.