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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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 | |
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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
- Mogy Joel R Investment Counsel 2023 Q4 filed Feb. 5, 2024
- Mogy Joel R Investment Counsel 2023 Q3 filed Nov. 1, 2023
- Mogy Joel R Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Mogy Joel R Investment Counsel 2023 Q1 filed May 12, 2023
- Mogy Joel R Investment Counsel 2022 Q4 filed Feb. 14, 2023
- Mogy Joel R Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Mogy Joel R Investment Counsel 2022 Q2 filed Aug. 12, 2022
- Mogy Joel R Investment Counsel 2022 Q1 filed May 12, 2022
- Mogy Joel R Investment Counsel 2021 Q4 restated filed Feb. 11, 2022
- Mogy Joel R Investment Counsel 2021 Q4 filed Feb. 10, 2022
- Mogy Joel R Investment Counsel 2021 Q3 filed Oct. 27, 2021
- Mogy Joel R Investment Counsel 2021 Q2 filed Aug. 4, 2021
- Mogy Joel R Investment Counsel 2021 Q1 filed May 5, 2021
- Mogy Joel R Investment Counsel 2020 Q4 filed Feb. 8, 2021
- Mogy Joel R Investment Counsel 2020 Q3 filed Nov. 12, 2020
- Mogy Joel R Investment Counsel 2020 Q2 filed Aug. 11, 2020