$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,190,400 | -0.7% | 9 | 0.0% | 0.37% | -11.8% | |
| BIIB | BIOGEN INC | $1,935,089 | +0.4% | 6,960 | 0.0% | 0.17% | -10.9% | |
| TSLA | TESLA INC | $1,919,420 | +68.4% | 9,252 | 0.0% | 0.17% | +49.1% | |
| CMCSA | COMCAST CORP NEWcl a | $1,785,409 | +8.4% | 47,096 | 0.0% | 0.16% | -4.2% | |
| PM | PHILIP MORRIS INTL INC | $1,621,644 | -3.9% | 16,675 | 0.0% | 0.14% | -14.8% | |
| WEC | WEC ENERGY GROUP INC | $1,488,961 | +1.1% | 15,708 | 0.0% | 0.13% | -10.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,465,463 | -2.8% | 3,100 | 0.0% | 0.13% | -13.9% | |
| CVX | CHEVRON CORP NEW | $1,287,822 | -9.1% | 7,893 | 0.0% | 0.11% | -19.7% | |
| WSM | WILLIAMS SONOMA INC | $1,155,770 | +5.9% | 9,500 | 0.0% | 0.10% | -5.5% | |
| MO | ALTRIA GROUP INC | $984,987 | -2.4% | 22,075 | 0.0% | 0.09% | -13.9% | |
| MMM | 3M CO | $967,327 | -12.3% | 9,203 | 0.0% | 0.09% | -21.8% | |
| GIS | GENERAL MLS INC | $871,692 | +1.9% | 10,200 | 0.0% | 0.08% | -10.5% | |
| YUMC | YUM CHINA HLDGS INC | $613,615 | +16.0% | 9,680 | 0.0% | 0.05% | +1.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $581,970 | +11.6% | 3,000 | 0.0% | 0.05% | 0.0% | |
| CSX | CSX CORP | $538,920 | -3.4% | 18,000 | 0.0% | 0.05% | -14.3% | |
| JPM | JPMORGAN CHASE & CO | $539,614 | -2.8% | 4,141 | 0.0% | 0.05% | -14.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $540,767 | +20.5% | 1,685 | 0.0% | 0.05% | +6.7% | |
| CL | COLGATE PALMOLIVE CO | $450,900 | -4.6% | 6,000 | 0.0% | 0.04% | -14.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $422,695 | +5.5% | 1,182 | 0.0% | 0.04% | -7.5% | |
| MKC | MCCORMICK & CO INC | $403,569 | +0.4% | 4,850 | 0.0% | 0.04% | -10.0% | |
| FDX | FEDEX CORP | $388,433 | +31.9% | 1,700 | 0.0% | 0.03% | +17.2% | |
| K | KELLOGG CO | $334,800 | -6.0% | 5,000 | 0.0% | 0.03% | -16.7% | |
| HSY | HERSHEY CO | $339,129 | +9.9% | 1,333 | 0.0% | 0.03% | -3.2% | |
| PPG | PPG INDS INC | $307,234 | +6.2% | 2,300 | 0.0% | 0.03% | -6.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $267,156 | -6.8% | 1,200 | 0.0% | 0.02% | -17.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $263,465 | -7.4% | 7,619 | 0.0% | 0.02% | -17.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $245,708 | +10.9% | 2,970 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $242,570 | -4.5% | 1,060 | 0.0% | 0.02% | -12.0% | |
| DHR | DANAHER CORPORATION | $252,040 | -5.0% | 1,000 | 0.0% | 0.02% | -18.5% | |
| LLY | LILLY ELI & CO | $229,061 | -6.1% | 667 | 0.0% | 0.02% | -16.7% |
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.