$955 Million is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $99,903,000 | +1.0% | 722,890 | -0.1% | 10.46% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $76,400,000 | -9.5% | 328,038 | -0.2% | 8.00% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $50,833,000 | -1.2% | 107,635 | +0.3% | 5.32% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,799,000 | -1.8% | 145,304 | +0.4% | 4.06% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $38,719,000 | +6.7% | 342,642 | +0.2% | 4.05% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,205,000 | -12.1% | 386,950 | +1899.3% | 3.89% | -6.7% |
| V | Buy | VISA INC | $34,381,000 | -9.6% | 193,533 | +0.2% | 3.60% | -4.0% |
| HD | Buy | HOME DEPOT INC | $32,855,000 | +0.6% | 119,064 | +0.0% | 3.44% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $29,932,000 | +10.3% | 355,229 | -0.0% | 3.13% | +17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,716,000 | -11.9% | 310,675 | +1908.2% | 3.11% | -6.4% |
| INTU | Buy | INTUIT | $28,193,000 | +0.6% | 72,789 | +0.1% | 2.95% | +6.9% |
| CRM | Buy | SALESFORCE INC | $28,064,000 | -12.6% | 195,105 | +0.3% | 2.94% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,023,000 | -7.8% | 165,417 | +0.2% | 2.83% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,739,000 | -6.9% | 96,147 | +0.4% | 2.59% | -1.1% |
| PEP | Buy | PEPSICO INC | $23,141,000 | -1.1% | 141,744 | +0.9% | 2.42% | +5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,617,000 | +0.5% | 138,086 | +203.1% | 2.37% | +6.8% |
| IDXX | Buy | IDEXX LABS INC | $21,759,000 | -5.1% | 66,787 | +2.2% | 2.28% | +0.8% |
| SYK | Buy | STRYKER CORPORATION | $19,293,000 | +2.3% | 95,255 | +0.5% | 2.02% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,138,000 | -12.3% | 143,669 | -0.2% | 1.90% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $15,171,000 | -17.5% | 124,981 | +3.0% | 1.59% | -12.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,040,000 | -23.0% | 54,652 | +2.4% | 1.57% | -18.2% |
| FB | Buy | META PLATFORMS INCcl a | $12,619,000 | -15.8% | 93,003 | +0.1% | 1.32% | -10.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,504,000 | -6.0% | 66,708 | +0.6% | 1.31% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $12,446,000 | -7.5% | 311,157 | -1.4% | 1.30% | -1.8% |
| UNP | Buy | UNION PAC CORP | $11,480,000 | -6.8% | 58,925 | +2.1% | 1.20% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,156,000 | -10.2% | 39,235 | -0.4% | 1.17% | -4.7% |
| NKE | Buy | NIKE INCcl b | $10,670,000 | -18.0% | 128,366 | +0.8% | 1.12% | -12.9% |
| ORCL | Sell | ORACLE CORP | $10,455,000 | -14.4% | 171,204 | -2.1% | 1.09% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,430,000 | -4.9% | 20,564 | +1.9% | 1.09% | +1.1% |
| EQIX | Sell | EQUINIX INC | $10,345,000 | -15.4% | 18,186 | -2.2% | 1.08% | -10.0% |
| PLD | PROLOGIS INC. | $9,934,000 | -13.6% | 97,777 | 0.0% | 1.04% | -8.3% | |
| ABBV | Sell | ABBVIE INC | $8,408,000 | -12.4% | 62,646 | -0.0% | 0.88% | -7.0% |
| BLK | Buy | BLACKROCK INC | $8,112,000 | -7.1% | 14,742 | +2.8% | 0.85% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $6,505,000 | -9.0% | 68,962 | -9.0% | 0.68% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,422,000 | +2.9% | 81,905 | +1.7% | 0.67% | +9.3% |
| ABT | Buy | ABBOTT LABS | $6,182,000 | -10.9% | 63,887 | +0.1% | 0.65% | -5.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,207,000 | -5.9% | 127,340 | +2.4% | 0.54% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,098,000 | -10.3% | 62,283 | +5.3% | 0.53% | -4.6% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $4,816,000 | -6.0% | 34,207 | -2.7% | 0.50% | -0.2% |
| PFE | PFIZER INC | $4,279,000 | -16.5% | 97,782 | 0.0% | 0.45% | -11.3% | |
| NFLX | Buy | NETFLIX INC | $4,279,000 | +34.7% | 18,173 | +0.0% | 0.45% | +43.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 0.42% | +5.5% | |
| MRK | MERCK & CO INC | $3,896,000 | -5.5% | 45,236 | 0.0% | 0.41% | +0.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,234,000 | -10.7% | 58,985 | +1.1% | 0.34% | -5.0% |
| XOM | EXXON MOBIL CORP | $2,780,000 | +1.9% | 31,842 | 0.0% | 0.29% | +8.2% | |
| WMT | Sell | WALMART INC | $2,767,000 | +2.8% | 21,337 | -3.6% | 0.29% | +9.4% |
| INTC | Sell | INTEL CORP | $2,488,000 | -31.7% | 96,538 | -0.8% | 0.26% | -27.6% |
| TSLA | Buy | TESLA INC | $2,454,000 | +17.9% | 9,252 | +199.2% | 0.26% | +25.4% |
| IVV | ISHARES TRcore s&p500 etf | $2,413,000 | -5.4% | 6,729 | 0.0% | 0.25% | +0.8% | |
| TROW | PRICE T ROWE GROUP INC | $2,286,000 | -7.6% | 21,765 | 0.0% | 0.24% | -2.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,219,000 | -7.7% | 31,209 | 0.0% | 0.23% | -2.1% | |
| BIIB | BIOGEN INC | $1,858,000 | +30.9% | 6,960 | 0.0% | 0.19% | +38.6% | |
| CVX | CHEVRON CORP NEW | $1,763,000 | -0.7% | 12,268 | 0.0% | 0.18% | +5.7% | |
| AMGN | AMGEN INC | $1,619,000 | -7.4% | 7,183 | 0.0% | 0.17% | -1.7% | |
| MCD | MCDONALDS CORP | $1,601,000 | -6.5% | 6,938 | 0.0% | 0.17% | -0.6% | |
| CSX | Sell | CSX CORP | $1,556,000 | -18.1% | 58,400 | -10.7% | 0.16% | -12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,546,000 | +22.7% | 17,963 | -0.4% | 0.16% | +30.6% |
| SO | SOUTHERN CO | $1,474,000 | -4.7% | 21,683 | 0.0% | 0.15% | +1.3% | |
| WEC | WEC ENERGY GROUP INC | $1,405,000 | -11.1% | 15,708 | 0.0% | 0.15% | -5.8% | |
| BKNG | BOOKING HOLDINGS INC | $1,393,000 | -6.1% | 848 | 0.0% | 0.15% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,381,000 | -25.3% | 47,096 | 0.0% | 0.14% | -20.3% | |
| PM | PHILIP MORRIS INTL INC | $1,359,000 | -16.0% | 16,375 | 0.0% | 0.14% | -10.7% | |
| KO | COCA COLA CO | $1,345,000 | -11.0% | 24,014 | 0.0% | 0.14% | -5.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,280,000 | -5.3% | 3,584 | 0.0% | 0.13% | +0.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,197,000 | -10.2% | 3,100 | 0.0% | 0.12% | -4.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,155,000 | -35.9% | 30,413 | -14.4% | 0.12% | -32.0% |
| WSM | WILLIAMS SONOMA INC | $1,120,000 | +6.3% | 9,500 | 0.0% | 0.12% | +12.5% | |
| SCHW | SCHWAB CHARLES CORP | $1,031,000 | +13.8% | 14,347 | 0.0% | 0.11% | +21.3% | |
| YUM | YUM BRANDS INC | $1,029,000 | -6.4% | 9,680 | 0.0% | 0.11% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,027,000 | -6.2% | 5,725 | -1.4% | 0.11% | -0.9% |
| MMM | 3M CO | $1,017,000 | -14.6% | 9,203 | 0.0% | 0.11% | -9.4% | |
| HON | Sell | HONEYWELL INTL INC | $935,000 | -19.7% | 5,600 | -16.4% | 0.10% | -14.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $914,000 | -4.4% | 4,861 | +0.2% | 0.10% | +2.1% |
| MO | ALTRIA GROUP INC | $892,000 | -3.3% | 22,080 | 0.0% | 0.09% | +2.2% | |
| T | Sell | AT&T INC | $866,000 | -31.5% | 56,458 | -6.4% | 0.09% | -27.2% |
| IJH | ISHARES TRcore s&p mcp etf | $863,000 | -3.0% | 3,934 | 0.0% | 0.09% | +2.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $847,000 | -6.3% | 3,960 | -2.3% | 0.09% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $809,000 | -14.3% | 10,020 | -4.8% | 0.08% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $806,000 | -22.6% | 6,782 | -8.0% | 0.08% | -18.4% |
| GIS | GENERAL MLS INC | $781,000 | +1.4% | 10,200 | 0.0% | 0.08% | +7.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $674,000 | -5.5% | 7,100 | +1.2% | 0.07% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $642,000 | -4.6% | 5,200 | +2.0% | 0.07% | +1.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $485,000 | -11.5% | 3,000 | 0.0% | 0.05% | -5.6% | |
| CRANE HLDGS CO | $463,000 | 0.0% | 5,290 | 0.0% | 0.05% | +4.3% | ||
| YUMC | YUM CHINA HLDGS INC | $458,000 | -2.3% | 9,680 | 0.0% | 0.05% | +4.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $450,000 | -7.2% | 1,685 | -2.7% | 0.05% | -2.1% |
| JPM | JPMORGAN CHASE & CO | $433,000 | -7.1% | 4,141 | 0.0% | 0.04% | -2.2% | |
| CL | COLGATE PALMOLIVE CO | $422,000 | -12.3% | 6,000 | 0.0% | 0.04% | -6.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $359,000 | -35.2% | 1,182 | 0.0% | 0.04% | -30.9% | |
| MKC | MCCORMICK & CO INC | $346,000 | -14.4% | 4,850 | 0.0% | 0.04% | -10.0% | |
| K | KELLOGG CO | $348,000 | -2.5% | 5,000 | 0.0% | 0.04% | +2.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $328,000 | -5.2% | 3,650 | 0.0% | 0.03% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $311,000 | -5.8% | 3,572 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $301,000 | -5.3% | 918 | 0.0% | 0.03% | +3.2% | |
| HSY | HERSHEY CO | $294,000 | +2.4% | 1,333 | 0.0% | 0.03% | +10.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $271,000 | +7.5% | 1,200 | 0.0% | 0.03% | +12.0% | |
| PPG | PPG INDS INC | $255,000 | -3.0% | 2,300 | 0.0% | 0.03% | +3.8% | |
| DHR | DANAHER CORPORATION | $258,000 | +1.6% | 1,000 | 0.0% | 0.03% | +8.0% | |
| FDX | FEDEX CORP | $252,000 | -34.5% | 1,700 | 0.0% | 0.03% | -31.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $245,000 | -13.1% | 2,970 | 0.0% | 0.03% | -7.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $239,000 | -17.3% | 7,619 | 0.0% | 0.02% | -10.7% | |
| ETSY | New | ETSY INC | $234,000 | – | 2,337 | +100.0% | 0.02% | – |
| AL | AIR LEASE CORPcl a | $220,000 | -7.2% | 7,100 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $206,000 | -9.6% | 925 | 0.0% | 0.02% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $153,000 | -21.9% | 13,342 | -8.5% | 0.02% | -15.8% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.