$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 10.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 5.4% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 5.5% |
| VISA INC. | 45 | Q2 2024 | 4.4% |
| STARBUCKS CORPORATION | 45 | Q2 2024 | 4.0% |
| AMAZON COM INC | 45 | Q2 2024 | 5.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| SALESFORCE INC | 45 | Q2 2024 | 5.0% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.6% |
View MOGY JOEL R INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-16 |
| 13F-HR | 2024-07-15 |
| 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 |
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.