$1.26 Billion is the total value of MOGY JOEL R INVESTMENT COUNSEL INC's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $133,017,009 | +17.0% | 685,761 | -0.5% | 10.57% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $105,658,665 | +17.5% | 310,268 | -0.5% | 8.40% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $56,724,934 | +8.6% | 105,362 | +0.2% | 4.51% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $54,086,967 | +54.6% | 127,859 | +1.5% | 4.30% | +38.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,716,624 | +10.5% | 142,864 | +0.1% | 3.87% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,058,180 | +15.7% | 372,474 | -0.5% | 3.58% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $45,061,020 | +27.0% | 345,666 | +0.6% | 3.58% | +13.8% |
| V | Sell | VISA INC | $45,036,182 | +5.2% | 189,642 | -0.1% | 3.58% | -5.8% |
| CRM | Buy | SALESFORCE INC | $41,786,383 | +7.7% | 197,796 | +1.8% | 3.32% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,127,229 | +15.2% | 310,169 | -0.1% | 2.95% | +3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,088,554 | +30.9% | 145,155 | +2.3% | 2.95% | +17.3% |
| HD | Buy | HOME DEPOT INC | $35,924,058 | +5.5% | 115,645 | +0.2% | 2.86% | -5.4% |
| IDXX | Buy | IDEXX LABS INC | $34,770,890 | +2.5% | 69,233 | +2.1% | 2.76% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $34,460,795 | -5.3% | 347,878 | -0.4% | 2.74% | -15.1% |
| INTU | Buy | INTUIT | $33,789,880 | +3.6% | 73,746 | +0.8% | 2.69% | -7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,001,384 | +8.4% | 97,224 | +0.4% | 2.38% | -2.9% |
| SYK | Buy | STRYKER CORPORATION | $28,827,821 | +8.2% | 94,490 | +1.2% | 2.29% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,922,307 | +29.6% | 57,102 | +2.1% | 2.22% | +16.1% |
| FB | Buy | META PLATFORMS INCcl a | $27,342,306 | +36.6% | 95,276 | +0.9% | 2.17% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,390,012 | +5.9% | 159,437 | -0.8% | 2.10% | -5.1% |
| PEP | Sell | PEPSICO INC | $26,102,065 | +1.5% | 140,925 | -0.1% | 2.08% | -9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,932,206 | +33.9% | 67,065 | +0.0% | 1.82% | +20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,901,674 | +2.2% | 137,747 | +0.2% | 1.66% | -8.4% |
| ORCL | Sell | ORACLE CORP | $19,182,660 | +26.1% | 161,077 | -1.6% | 1.52% | +13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,313,034 | +9.5% | 38,935 | +1.2% | 1.22% | -1.9% |
| NKE | Buy | NIKE INCcl b | $14,310,795 | -9.2% | 129,662 | +0.9% | 1.14% | -18.7% |
| CSCO | Sell | CISCO SYS INC | $13,395,334 | -4.7% | 258,897 | -3.7% | 1.06% | -14.6% |
| UNP | Sell | UNION PAC CORP | $12,337,893 | -0.1% | 60,297 | -1.8% | 0.98% | -10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,761,289 | -5.1% | 22,542 | +4.9% | 0.94% | -14.9% |
| BLK | Buy | BLACKROCK INC | $10,679,495 | +5.0% | 15,452 | +1.7% | 0.85% | -5.9% |
| PLD | Sell | PROLOGIS INC. | $10,619,003 | -2.4% | 86,594 | -0.7% | 0.84% | -12.5% |
| EQIX | Sell | EQUINIX INC | $9,708,608 | +6.3% | 12,384 | -2.3% | 0.77% | -4.7% |
| NFLX | Buy | NETFLIX INC | $9,041,498 | +34.3% | 20,526 | +5.3% | 0.72% | +20.4% |
| ABBV | ABBVIE INC | $8,484,756 | -15.5% | 62,976 | 0.0% | 0.67% | -24.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,639,704 | +4.4% | 77,988 | +4.4% | 0.61% | -6.5% |
| ABT | Sell | ABBOTT LABS | $6,979,242 | +7.5% | 64,018 | -0.1% | 0.56% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,294,386 | -2.4% | 84,830 | +1.4% | 0.50% | -12.6% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $5,755,124 | -2.5% | 36,880 | +1.3% | 0.46% | -12.6% |
| MRK | Sell | MERCK & CO INC | $5,217,885 | +8.4% | 45,220 | -0.0% | 0.42% | -2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | +11.2% | 9 | 0.0% | 0.37% | -0.5% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $4,601,133 | +14.3% | 136,735 | +10.7% | 0.37% | +2.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,486,539 | +5.6% | 61,510 | +1.0% | 0.36% | -5.3% |
| PFE | Sell | PFIZER INC | $3,394,624 | -13.3% | 92,547 | -3.5% | 0.27% | -22.2% |
| XOM | EXXON MOBIL CORP | $3,232,831 | -2.2% | 30,143 | 0.0% | 0.26% | -12.3% | |
| WMT | Sell | WALMART INC | $3,228,006 | +6.1% | 20,537 | -0.5% | 0.26% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $2,539,391 | -55.1% | 28,443 | -49.6% | 0.20% | -59.7% |
| AZO | Buy | AUTOZONE INC | $2,515,800 | +47.7% | 1,009 | +45.6% | 0.20% | +32.5% |
| TSLA | Buy | TESLA INC | $2,500,427 | +30.3% | 9,552 | +3.2% | 0.20% | +17.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,404,509 | -1.7% | 21,465 | -0.9% | 0.19% | -12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,395,193 | +5.4% | 887 | +3.5% | 0.19% | -5.9% |
| INTC | Sell | INTEL CORP | $2,336,587 | -5.4% | 69,874 | -7.6% | 0.19% | -15.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,329,977 | +46.1% | 2,439 | +29.9% | 0.18% | +31.2% |
| MSCI | Buy | MSCI INC | $2,320,170 | +39.7% | 4,944 | +66.6% | 0.18% | +25.2% |
| IVV | ISHARES TRcore s&p500 etf | $2,286,047 | +8.4% | 5,129 | 0.0% | 0.18% | -2.7% | |
| MCD | MCDONALDS CORP | $2,188,152 | +6.7% | 7,333 | 0.0% | 0.17% | -4.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,045,608 | +13.6% | 30,655 | +29.3% | 0.16% | +1.9% |
| BIIB | BIOGEN INC | $1,982,556 | +2.5% | 6,960 | 0.0% | 0.16% | -8.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,976,694 | -8.6% | 30,910 | -1.0% | 0.16% | -18.2% |
| CMCSA | COMCAST CORP NEWcl a | $1,956,839 | +9.6% | 47,096 | 0.0% | 0.16% | -1.3% | |
| AMGN | Buy | AMGEN INC | $1,816,969 | +4.6% | 8,184 | +13.9% | 0.14% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,539,956 | -5.0% | 15,775 | -5.4% | 0.12% | -15.3% |
| KO | COCA COLA CO | $1,435,043 | -2.9% | 23,830 | 0.0% | 0.11% | -13.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,427,178 | -2.6% | 3,100 | 0.0% | 0.11% | -13.1% | |
| WEC | WEC ENERGY GROUP INC | $1,386,074 | -6.9% | 15,708 | 0.0% | 0.11% | -16.7% | |
| SO | Sell | SOUTHERN CO | $1,372,193 | -9.3% | 19,533 | -10.1% | 0.11% | -18.7% |
| YUM | YUM BRANDS INC | $1,341,164 | +4.9% | 9,680 | 0.0% | 0.11% | -5.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,242,553 | +1.0% | 4,752 | -3.4% | 0.10% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,249,208 | +9.0% | 5,671 | +1.0% | 0.10% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,226,229 | -4.8% | 7,793 | -1.3% | 0.10% | -14.9% |
| WSM | WILLIAMS SONOMA INC | $1,188,830 | +2.9% | 9,500 | 0.0% | 0.09% | -8.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,141,107 | -1.2% | 15,100 | 0.0% | 0.09% | -10.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,101,901 | +3.2% | 5,005 | -1.1% | 0.09% | -7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,092,226 | +11.1% | 3,860 | -2.0% | 0.09% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,099,334 | -3.7% | 2,480 | -11.1% | 0.09% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $963,984 | -2.1% | 21,280 | -3.6% | 0.08% | -11.5% |
| MMM | 3M CO | $921,128 | -4.8% | 9,203 | 0.0% | 0.07% | -15.1% | |
| T | Sell | AT&T INC | $879,770 | -18.6% | 55,158 | -1.8% | 0.07% | -27.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $836,580 | +2.1% | 6,252 | 0.0% | 0.07% | -9.6% | |
| SCHW | SCHWAB CHARLES CORP | $831,748 | +8.2% | 14,674 | 0.0% | 0.07% | -2.9% | |
| GIS | GENERAL MLS INC | $782,340 | -10.3% | 10,200 | 0.0% | 0.06% | -19.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $774,311 | -0.7% | 7,300 | -1.2% | 0.06% | -10.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $733,236 | +1.8% | 5,160 | -1.1% | 0.06% | -9.4% |
| ETSY | Buy | ETSY INC | $660,719 | +33.5% | 7,809 | +75.6% | 0.05% | +20.5% |
| CSX | CSX CORP | $613,800 | +13.9% | 18,000 | 0.0% | 0.05% | +2.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $607,696 | +12.4% | 1,645 | -2.4% | 0.05% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $576,815 | +6.9% | 3,966 | -4.2% | 0.05% | -4.2% |
| YUMC | YUM CHINA HLDGS INC | $546,920 | -10.9% | 9,680 | 0.0% | 0.04% | -20.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $537,750 | -7.6% | 3,000 | 0.0% | 0.04% | -17.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $517,206 | -2.0% | 6,875 | 0.0% | 0.04% | -12.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $471,830 | -17.3% | 12,687 | -13.5% | 0.04% | -25.5% |
| CL | COLGATE PALMOLIVE CO | $462,240 | +2.5% | 6,000 | 0.0% | 0.04% | -7.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $434,231 | +2.7% | 1,182 | 0.0% | 0.04% | -5.4% | |
| FDX | FEDEX CORP | $421,430 | +8.5% | 1,700 | 0.0% | 0.03% | -2.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $375,310 | -2.6% | 3,250 | -5.5% | 0.03% | -11.8% |
| VOO | Sell | VANGUARD INDEX FDS | $382,029 | +2.6% | 938 | -5.3% | 0.03% | -9.1% |
| LLY | Buy | LILLY ELI & CO | $366,742 | +60.1% | 782 | +17.2% | 0.03% | +45.0% |
| IJR | ISHARES TRcore s&p scp etf | $353,459 | +3.1% | 3,547 | 0.0% | 0.03% | -6.7% | |
| K | KELLOGG CO | $337,000 | +0.7% | 5,000 | 0.0% | 0.03% | -10.0% | |
| PPG | PPG INDS INC | $341,090 | +11.0% | 2,300 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $332,850 | -1.9% | 1,333 | 0.0% | 0.03% | -13.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $280,160 | +14.0% | 2,970 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $260,813 | +7.5% | 1,060 | 0.0% | 0.02% | -4.5% | |
| MKC | Sell | MCCORMICK & CO INC | $257,329 | -36.2% | 2,950 | -39.2% | 0.02% | -44.4% |
| DHR | DANAHER CORPORATION | $240,000 | -4.8% | 1,000 | 0.0% | 0.02% | -13.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $200,367 | +6.6% | 7,380 | 0.0% | 0.02% | -5.9% | |
| HON | New | HONEYWELL INTL INC | $207,500 | – | 1,000 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $200,928 | – | 1,380 | +100.0% | 0.02% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $174,029 | +4.9% | 875 | 0.0% | 0.01% | -6.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $181,940 | +4.2% | 1,100 | 0.0% | 0.01% | -6.7% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $159,674 | +1.1% | 6,850 | 0.0% | 0.01% | -7.1% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $162,176 | +8.5% | 800 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $123,786 | -1.7% | 975 | 0.0% | 0.01% | -9.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $116,107 | +2.5% | 620 | -2.4% | 0.01% | -10.0% |
| IDU | ISHARES TRu.s. utilits etf | $49,050 | -2.3% | 600 | 0.0% | 0.00% | 0.0% | |
| New | NEXTPLAY TECHNOLOGIES INC | $39,001 | – | 33,334 | +100.0% | 0.00% | – | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -65 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -386 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -120 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -825 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,619 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -38,639 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-02-10 |
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.