$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.