$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $113,642,238 | +23.5% | 689,159 | -2.7% | 10.08% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $89,915,869 | +18.4% | 311,883 | -1.5% | 7.98% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $52,226,136 | +7.1% | 105,110 | -1.6% | 4.63% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,082,475 | -1.0% | 142,768 | -0.9% | 3.91% | -12.2% |
| V | Sell | VISA INC | $42,819,138 | +7.1% | 189,919 | -1.3% | 3.80% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,944,880 | +14.0% | 374,470 | -2.7% | 3.45% | +1.1% |
| CRM | Sell | SALESFORCE INC | $38,800,472 | +48.7% | 194,216 | -1.3% | 3.44% | +31.8% |
| SBUX | Sell | STARBUCKS CORP | $36,379,169 | +3.2% | 349,363 | -1.7% | 3.23% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $35,483,420 | +22.2% | 343,532 | -0.6% | 3.15% | +8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $34,977,632 | +89.4% | 125,923 | -0.4% | 3.10% | +67.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,220,613 | +17.2% | 310,620 | -0.3% | 2.86% | +3.9% |
| SYK | Sell | STRYKER CORPORATION | $26,654,484 | +13.6% | 93,371 | -2.7% | 2.36% | +0.7% |
| PEP | Sell | PEPSICO INC | $25,716,509 | +0.6% | 141,067 | -0.3% | 2.28% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,923,690 | -13.0% | 160,798 | -0.8% | 2.21% | -22.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,444,136 | -2.7% | 137,495 | -0.8% | 1.81% | -13.7% |
| NKE | Sell | NIKE INCcl b | $15,767,334 | +4.2% | 128,566 | -0.5% | 1.40% | -7.6% |
| ORCL | Sell | ORACLE CORP | $15,208,867 | +11.2% | 163,677 | -2.2% | 1.35% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $14,058,943 | +1.6% | 268,942 | -7.4% | 1.25% | -9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,986,924 | +2.7% | 38,488 | -1.7% | 1.24% | -9.0% |
| PLD | Sell | PROLOGIS INC. | $10,876,899 | +1.3% | 87,176 | -8.5% | 0.96% | -10.1% |
| ABBV | Sell | ABBVIE INC | $10,036,485 | -1.4% | 62,976 | -0.0% | 0.89% | -12.6% |
| EQIX | Sell | EQUINIX INC | $9,136,298 | -20.1% | 12,671 | -27.4% | 0.81% | -29.2% |
| DIS | Sell | DISNEY WALT CO | $5,652,939 | +10.9% | 56,456 | -3.8% | 0.50% | -1.8% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $4,023,887 | +0.2% | 123,470 | -3.3% | 0.36% | -11.2% | |
| PFE | Sell | PFIZER INC | $3,914,148 | -22.4% | 95,935 | -2.6% | 0.35% | -31.3% |
| WMT | Sell | WALMART INC | $3,042,926 | +0.6% | 20,637 | -3.3% | 0.27% | -10.9% |
| INTC | Sell | INTEL CORP | $2,470,636 | +14.5% | 75,624 | -7.4% | 0.22% | +1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,445,979 | +3.0% | 21,665 | -0.5% | 0.22% | -8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,273,115 | +31.5% | 857 | -0.1% | 0.20% | +16.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,108,429 | +2.0% | 5,129 | -4.6% | 0.19% | -9.7% |
| KO | Sell | COCA COLA CO | $1,478,175 | -9.1% | 23,830 | -6.8% | 0.13% | -19.6% |
| YUM | Sell | YUM BRANDS INC | $1,278,534 | +3.0% | 9,680 | -0.1% | 0.11% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,145,817 | +5.0% | 5,614 | -1.6% | 0.10% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,141,789 | -6.8% | 2,789 | -13.0% | 0.10% | -17.9% |
| T | Sell | AT&T INC | $1,081,042 | +2.2% | 56,158 | -2.3% | 0.10% | -9.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,067,255 | +3.3% | 5,060 | -0.2% | 0.10% | -7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $982,794 | +12.6% | 3,940 | -3.8% | 0.09% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $819,575 | -12.2% | 6,252 | -5.6% | 0.07% | -21.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $779,645 | -3.6% | 7,390 | -1.1% | 0.07% | -14.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $768,647 | -42.4% | 14,674 | -8.4% | 0.07% | -48.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $720,244 | -2.7% | 5,215 | -1.1% | 0.06% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $570,244 | -17.6% | 14,663 | -16.5% | 0.05% | -26.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $385,177 | -14.6% | 3,440 | -10.4% | 0.03% | -24.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $342,995 | +1.5% | 3,547 | -0.7% | 0.03% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $204,221 | -13.2% | 825 | -10.8% | 0.02% | -25.0% |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,320 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,100 | -100.0% | -0.03% | – |
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.