Joel R Mogy Investment Counsel

Latest statistics and disclosures from Mogy Joel R Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, COST, NVDA, AMZN, and represent 31.93% of Mogy Joel R Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: NVO, LLY, MSCI, ORLY, AZO, BKNG, IDXX, HON, NEE, META.
  • Started 1 new stock position in HON.
  • Reduced shares in these 10 stocks: RTX (-$5.5M), AAPL, BN, MSFT, BRK.B, JNJ, MRK, COST, GOOG, INTU.
  • Sold out of its positions in BN, RTX.
  • Mogy Joel R Investment Counsel was a net seller of stock by $-21M.
  • Mogy Joel R Investment Counsel has $1.3B in assets under management (AUM), dropping by 11.35%.
  • Central Index Key (CIK): 0001126735

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Portfolio Holdings for Mogy Joel R Investment Counsel

Mogy Joel R Investment Counsel holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $126M -2% 654k 192.53
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Microsoft Corporation (MSFT) 8.6 $114M 304k 376.04
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Costco Wholesale Corporation (COST) 5.1 $68M 103k 660.08
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NVIDIA Corporation (NVDA) 4.7 $63M 126k 495.22
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Amazon (AMZN) 3.9 $52M 342k 151.94
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salesforce (CRM) 3.9 $51M 195k 263.14
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Alphabet Cap Stk Cl C (GOOG) 3.8 $51M -2% 359k 140.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $50M -2% 139k 356.66
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Visa Com Cl A (V) 3.6 $48M 186k 260.35
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Intuit (INTU) 3.4 $45M -2% 72k 625.03
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Palo Alto Networks (PANW) 3.2 $43M 145k 294.88
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $43M 305k 139.69
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IDEXX Laboratories (IDXX) 3.0 $39M 71k 555.05
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Home Depot (HD) 2.9 $38M 111k 346.55
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Adobe Systems Incorporated (ADBE) 2.6 $34M 57k 596.60
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Meta Platforms Cl A (META) 2.6 $34M 96k 353.96
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Accenture Plc Ireland Shs Class A (ACN) 2.5 $34M 96k 350.91
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Starbucks Corporation (SBUX) 2.5 $33M 338k 96.01
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Stryker Corporation (SYK) 2.1 $28M 93k 299.46
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Pepsi (PEP) 1.7 $23M -2% 136k 169.84
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Intuitive Surgical Com New (ISRG) 1.7 $22M 66k 337.36
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Procter & Gamble Company (PG) 1.4 $19M -4% 131k 146.54
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Oracle Corporation (ORCL) 1.3 $17M 159k 105.43
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Mastercard Incorporated Cl A (MA) 1.2 $16M -2% 38k 426.51
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Novo-nordisk A S Adr (NVO) 1.2 $16M +42% 155k 103.45
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Eli Lilly & Co. (LLY) 1.2 $16M +39% 27k 582.92
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Union Pacific Corporation (UNP) 1.1 $14M 58k 245.62
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Nike CL B (NKE) 1.0 $14M 126k 108.57
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Thermo Fisher Scientific (TMO) 0.9 $12M 23k 530.79
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BlackRock (BLK) 0.9 $12M 15k 811.80
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Netflix (NFLX) 0.8 $10M 21k 486.88
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Prologis (PLD) 0.8 $10M -6% 75k 133.30
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Johnson & Johnson (JNJ) 0.7 $9.8M -11% 62k 156.74
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Equinix (EQIX) 0.7 $9.3M -4% 12k 805.42
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Cisco Systems (CSCO) 0.7 $8.8M -3% 174k 50.52
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Abbvie (ABBV) 0.6 $8.1M -3% 53k 154.97
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Msci (MSCI) 0.5 $6.6M +36% 12k 565.65
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Abbott Laboratories (ABT) 0.5 $6.4M -8% 58k 110.07
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AutoZone (AZO) 0.4 $5.1M +20% 2.0k 2585.61
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Nextera Energy (NEE) 0.4 $5.0M +4% 83k 60.74
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O'reilly Automotive (ORLY) 0.4 $4.9M +23% 5.2k 950.08
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.9M 9.00 542625.00
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Booking Holdings (BKNG) 0.3 $3.6M +14% 1.0k 3547.22
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Merck & Co (MRK) 0.2 $3.3M -28% 30k 109.02
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Wal-Mart Stores (WMT) 0.2 $3.2M 21k 157.65
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Mondelez Intl Cl A (MDLZ) 0.2 $3.1M -23% 43k 72.43
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Exxon Mobil Corporation (XOM) 0.2 $3.0M 30k 99.98
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 5.0k 477.63
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Walt Disney Company (DIS) 0.2 $2.4M -2% 26k 90.29
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Tesla Motors (TSLA) 0.2 $2.3M -3% 9.2k 248.48
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McDonald's Corporation (MCD) 0.2 $2.2M 7.3k 296.50
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Amgen (AMGN) 0.2 $2.0M 6.9k 288.02
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Biogen Idec (BIIB) 0.1 $1.8M 7.0k 258.77
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Intel Corporation (INTC) 0.1 $1.8M -3% 36k 50.25
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Pfizer (PFE) 0.1 $1.6M -12% 55k 28.79
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.7k 237.22
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Wec Energy Group (WEC) 0.1 $1.3M 16k 84.17
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T. Rowe Price (TROW) 0.1 $1.3M -40% 12k 107.69
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Yum! Brands (YUM) 0.1 $1.3M 9.7k 130.66
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Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.8k 310.88
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Chevron Corporation (CVX) 0.1 $1.2M 7.8k 149.16
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.4k 475.31
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M -12% 4.1k 277.15
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Philip Morris International (PM) 0.1 $1.1M 12k 94.08
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Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.31
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M -7% 14k 77.02
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M -8% 4.6k 232.64
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Williams-Sonoma (WSM) 0.1 $1.0M 5.1k 201.78
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Coca-Cola Company (KO) 0.1 $992k 17k 58.93
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Charles Schwab Corporation (SCHW) 0.1 $891k 13k 68.80
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $798k 7.2k 111.63
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Vanguard Index Fds Value Etf (VTV) 0.1 $750k 5.0k 149.50
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JPMorgan Chase & Co. (JPM) 0.1 $675k 4.0k 170.10
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $674k 1.6k 409.52
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CSX Corporation (CSX) 0.0 $624k 18k 34.67
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Altria (MO) 0.0 $555k -5% 14k 40.34
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Southern Company (SO) 0.0 $500k -14% 7.1k 70.12
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Charter Communications Inc N Cl A (CHTR) 0.0 $454k 1.2k 388.68
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $451k -14% 5.9k 76.38
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Lockheed Martin Corporation (LMT) 0.0 $443k -2% 978.00 453.37
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FedEx Corporation (FDX) 0.0 $430k 1.7k 252.97
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At&t (T) 0.0 $419k 25k 16.78
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Simon Property (SPG) 0.0 $403k -13% 2.8k 142.64
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $402k 920.00 436.80
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International Business Machines (IBM) 0.0 $393k 2.4k 163.55
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Yum China Holdings (YUMC) 0.0 $380k 9.0k 42.43
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PPG Industries (PPG) 0.0 $344k 2.3k 149.55
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Caterpillar (CAT) 0.0 $313k 1.1k 295.67
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Verizon Communications (VZ) 0.0 $298k 7.9k 37.70
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Kellogg Company (K) 0.0 $263k -6% 4.7k 55.91
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3M Company (MMM) 0.0 $252k -58% 2.3k 109.32
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Hershey Company (HSY) 0.0 $249k 1.3k 186.44
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Comcast Corp Cl A (CMCSA) 0.0 $224k 5.1k 43.85
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $216k 7.4k 29.23
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Honeywell International (HON) 0.0 $210k NEW 1.0k 209.71
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Mccormick & Co Com Non Vtg (MKC) 0.0 $202k 3.0k 68.42
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $187k 875.00 213.33
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $175k 800.00 218.15
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $139k -40% 1.3k 108.25
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $133k 5.5k 24.42
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Ishares Tr Ishares Biotech (IBB) 0.0 $133k 975.00 135.85
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $72k -33% 400.00 179.97
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $64k -48% 320.00 200.71
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Ishares Tr U.s. Utilits Etf (IDU) 0.0 $48k 600.00 79.93
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Past Filings by Mogy Joel R Investment Counsel

SEC 13F filings are viewable for Mogy Joel R Investment Counsel going back to 2011

View all past filings