$1.13 Billion is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $34,044,158 | -6.1% | 115,357 | +0.5% | 3.02% | -16.8% |
| IDXX | Buy | IDEXX LABS INC | $33,906,424 | +23.8% | 67,802 | +1.0% | 3.01% | +9.8% |
| INTU | Buy | INTUIT | $32,623,164 | +15.1% | 73,174 | +0.5% | 2.89% | +2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $28,339,511 | +44.8% | 141,882 | +1.1% | 2.51% | +28.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,682,699 | +7.8% | 96,857 | +0.6% | 2.46% | -4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,549,120 | +16.0% | 55,918 | +1.3% | 1.91% | +2.8% |
| FB | Buy | META PLATFORMS INCcl a | $20,015,402 | +76.6% | 94,439 | +0.3% | 1.78% | +56.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,124,921 | -3.5% | 67,033 | +0.3% | 1.52% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,390,802 | +7.3% | 21,498 | +2.5% | 1.10% | -4.8% |
| UNP | Buy | UNION PAC CORP | $12,352,131 | -1.3% | 61,374 | +1.6% | 1.10% | -12.5% |
| BLK | Buy | BLACKROCK INC | $10,169,286 | -3.9% | 15,198 | +1.7% | 0.90% | -14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,315,175 | +7.6% | 74,698 | +10.8% | 0.65% | -4.6% |
| NFLX | Buy | NETFLIX INC | $6,734,787 | +24.5% | 19,494 | +6.3% | 0.60% | +10.4% |
| ABT | Buy | ABBOTT LABS | $6,490,057 | -7.5% | 64,093 | +0.3% | 0.58% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,446,971 | -7.0% | 83,640 | +0.9% | 0.57% | -17.5% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $5,899,914 | +4.9% | 36,399 | +3.3% | 0.52% | -7.1% |
| MRK | Buy | MERCK & CO INC | $4,812,717 | -4.1% | 45,237 | +0.0% | 0.43% | -14.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,246,645 | +7.1% | 60,910 | +2.4% | 0.38% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,305,476 | -0.6% | 30,143 | +0.0% | 0.29% | -12.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,163,165 | -3.7% | 31,210 | +0.0% | 0.19% | -14.7% |
| MCD | Buy | MCDONALDS CORP | $2,050,297 | +6.1% | 7,333 | +0.0% | 0.18% | -5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,800,841 | +52.4% | 23,714 | +43.0% | 0.16% | +35.6% |
| AMGN | Buy | AMGEN INC | $1,736,686 | -8.0% | 7,184 | +0.0% | 0.15% | -18.5% |
| AZO | New | AUTOZONE INC | $1,703,498 | – | 693 | +100.0% | 0.15% | – |
| MSCI | New | MSCI INC | $1,660,600 | – | 2,967 | +100.0% | 0.15% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,594,384 | – | 1,878 | +100.0% | 0.14% | – |
| SO | Buy | SOUTHERN CO | $1,512,182 | -2.3% | 21,733 | +0.2% | 0.13% | -13.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,264,268 | +40.5% | 38,639 | +23.1% | 0.11% | +24.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,230,287 | +37.1% | 4,918 | +32.6% | 0.11% | +21.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,154,999 | – | 15,100 | +100.0% | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $527,588 | – | 6,875 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INC | $495,085 | +73.2% | 4,447 | +86.3% | 0.04% | +51.7% |
| VOO | Buy | VANGUARD INDEX FDS | $372,309 | +9.2% | 990 | +2.1% | 0.03% | -2.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $188,042 | – | 7,380 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $174,636 | – | 1,100 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $165,865 | – | 875 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $157,961 | – | 6,850 | +100.0% | 0.01% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $149,448 | – | 800 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $125,931 | – | 975 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $113,284 | – | 635 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $50,226 | – | 600 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $29,320 | – | 120 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $27,603 | – | 386 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $6,903 | – | 65 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.