$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $8,484,756 | -15.5% | 62,976 | 0.0% | 0.67% | -24.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | +11.2% | 9 | 0.0% | 0.37% | -0.5% | |
| XOM | EXXON MOBIL CORP | $3,232,831 | -2.2% | 30,143 | 0.0% | 0.26% | -12.3% | |
| 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% | |
| BIIB | BIOGEN INC | $1,982,556 | +2.5% | 6,960 | 0.0% | 0.16% | -8.1% | |
| CMCSA | COMCAST CORP NEWcl a | $1,956,839 | +9.6% | 47,096 | 0.0% | 0.16% | -1.3% | |
| 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% | |
| YUM | YUM BRANDS INC | $1,341,164 | +4.9% | 9,680 | 0.0% | 0.11% | -5.3% | |
| 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% | |
| MMM | 3M CO | $921,128 | -4.8% | 9,203 | 0.0% | 0.07% | -15.1% | |
| 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% | |
| CSX | CSX CORP | $613,800 | +13.9% | 18,000 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IDU | ISHARES TRu.s. utilits etf | $49,050 | -2.3% | 600 | 0.0% | 0.00% | 0.0% |
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.