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 NVDA, AAPL, MSFT, COST, GOOG, and represent 40.30% of Mogy Joel R Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: ABT, MSCI, SYK, NFLX, INTU, BKNG, COST, ORLY, PANW, HD.
- Reduced shares in these 10 stocks: ADBE (-$7.4M), ACN, NVDA, BRO, GWW, AAPL, CRM, GOOG, SBUX, MMC.
- Sold out of its positions in PRF, IWF, SMBS, SCHI, SCHE, FNDA, SCHH, SCHP.
- Mogy Joel R Investment Counsel was a net seller of stock by $-16M.
- Mogy Joel R Investment Counsel has $1.8B in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001126735
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Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.1 | $257M | 1.4M | 186.56 |
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| Apple (AAPL) | 8.5 | $156M | 611k | 254.63 |
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| Microsoft Corporation (MSFT) | 8.1 | $149M | 287k | 517.95 |
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| Costco Wholesale Corporation (COST) | 5.0 | $91M | 99k | 925.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $83M | 340k | 243.55 |
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| Amazon (AMZN) | 4.2 | $76M | 348k | 219.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $76M | 311k | 243.10 |
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| Meta Platforms Cl A (META) | 3.9 | $71M | 97k | 734.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $67M | 134k | 502.74 |
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| Visa Com Cl A (V) | 3.5 | $63M | 186k | 341.38 |
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| Palo Alto Networks (PANW) | 3.5 | $63M | 310k | 203.62 |
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| IDEXX Laboratories (IDXX) | 3.0 | $55M | 85k | 638.86 |
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| Intuit (INTU) | 2.8 | $50M | 74k | 682.95 |
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| salesforce (CRM) | 2.5 | $46M | 195k | 237.02 |
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| Home Depot (HD) | 2.4 | $44M | 107k | 405.20 |
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| Oracle Corporation (ORCL) | 2.0 | $37M | 132k | 281.24 |
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| Stryker Corporation (SYK) | 2.0 | $37M | 99k | 369.67 |
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| Netflix (NFLX) | 1.7 | $31M | 26k | 1198.98 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $31M | 68k | 447.18 |
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| Eli Lilly & Co. (LLY) | 1.7 | $30M | 40k | 762.80 |
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| O'reilly Automotive (ORLY) | 1.5 | $27M | 250k | 107.81 |
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| AutoZone (AZO) | 1.4 | $26M | 6.1k | 4290.11 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $23M | 40k | 568.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $22M | -15% | 89k | 246.60 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | -29% | 51k | 352.80 |
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| Blackrock (BLK) | 1.0 | $18M | 15k | 1165.97 |
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| Msci (MSCI) | 0.8 | $15M | 27k | 567.42 |
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| Booking Holdings (BKNG) | 0.7 | $13M | 2.3k | 5399.86 |
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| Abbvie (ABBV) | 0.6 | $11M | 46k | 231.54 |
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| Cisco Systems (CSCO) | 0.5 | $9.8M | 143k | 68.42 |
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| Abbott Laboratories (ABT) | 0.5 | $9.0M | +3% | 67k | 133.94 |
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| W.W. Grainger (GWW) | 0.5 | $8.6M | -12% | 9.1k | 952.90 |
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| Union Pacific Corporation (UNP) | 0.4 | $7.7M | 33k | 236.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.8M | 9.00 | 754200.00 |
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| Wal-Mart Stores (WMT) | 0.4 | $6.5M | 63k | 103.06 |
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| Procter & Gamble Company (PG) | 0.3 | $5.9M | 38k | 153.65 |
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| Johnson & Johnson (JNJ) | 0.3 | $5.8M | 32k | 185.42 |
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| Starbucks Corporation (SBUX) | 0.3 | $5.3M | -3% | 63k | 84.60 |
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| Pepsi (PEP) | 0.2 | $4.3M | 31k | 140.44 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $4.3M | -3% | 21k | 201.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.5M | 5.2k | 669.30 |
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| Brown & Brown (BRO) | 0.2 | $3.4M | -27% | 37k | 93.79 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 30k | 112.75 |
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| Equinix (EQIX) | 0.2 | $3.2M | 4.0k | 783.24 |
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| Walt Disney Company (DIS) | 0.2 | $2.9M | 25k | 114.50 |
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| Prologis (PLD) | 0.2 | $2.8M | 24k | 114.52 |
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| Merck & Co (MRK) | 0.1 | $2.5M | 30k | 83.93 |
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| Nextera Energy (NEE) | 0.1 | $2.2M | 30k | 75.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.2k | 666.18 |
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| Williams-Sonoma (WSM) | 0.1 | $2.0M | 10k | 195.45 |
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| Amgen (AMGN) | 0.1 | $2.0M | 6.9k | 282.20 |
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| Philip Morris International (PM) | 0.1 | $1.9M | 12k | 162.20 |
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| Wec Energy Group (WEC) | 0.1 | $1.8M | 16k | 114.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | 3.6k | 479.61 |
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| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.7k | 303.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.6k | 328.17 |
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| Yum! Brands (YUM) | 0.1 | $1.5M | 9.7k | 152.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 4.3k | 293.74 |
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| T. Rowe Price (TROW) | 0.1 | $1.2M | 12k | 102.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | -2% | 17k | 65.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.8k | 612.38 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 66.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.8k | 600.37 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $998k | 13k | 78.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $978k | 3.1k | 315.43 |
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| Chevron Corporation (CVX) | 0.0 | $884k | 5.7k | 155.29 |
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| Biogen Idec (BIIB) | 0.0 | $877k | 6.3k | 140.08 |
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| Altria (MO) | 0.0 | $856k | 13k | 66.06 |
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| Bristol Myers Squibb (BMY) | 0.0 | $854k | 19k | 45.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $843k | 6.0k | 140.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $800k | 4.3k | 186.49 |
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| At&t (T) | 0.0 | $706k | 25k | 28.24 |
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| International Business Machines (IBM) | 0.0 | $677k | 2.4k | 282.16 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $659k | 6.9k | 95.48 |
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| CSX Corporation (CSX) | 0.0 | $639k | 18k | 35.51 |
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| Pfizer (PFE) | 0.0 | $602k | 24k | 25.48 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $579k | 6.2k | 92.98 |
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| Caterpillar (CAT) | 0.0 | $573k | 1.2k | 477.15 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $534k | 1.1k | 499.34 |
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| Simon Property (SPG) | 0.0 | $530k | 2.8k | 187.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $512k | 8.2k | 62.47 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $461k | 5.9k | 78.09 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $422k | 16k | 25.71 |
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| FedEx Corporation (FDX) | 0.0 | $401k | 1.7k | 235.81 |
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| Southern Company (SO) | 0.0 | $373k | 3.9k | 94.77 |
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| Verizon Communications (VZ) | 0.0 | $347k | -3% | 7.9k | 43.95 |
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| Tesla Motors (TSLA) | 0.0 | $345k | -8% | 775.00 | 444.72 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $285k | 7.4k | 38.57 |
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| Honeywell International (HON) | 0.0 | $274k | 1.3k | 210.50 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $262k | 6.0k | 43.42 |
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| United Rentals (URI) | 0.0 | $260k | 272.00 | 956.35 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $258k | 916.00 | 281.95 |
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| Kellogg Company (K) | 0.0 | $246k | 3.0k | 82.02 |
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| PPG Industries (PPG) | 0.0 | $242k | 2.3k | 105.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $235k | 1.2k | 189.70 |
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| 3M Company (MMM) | 0.0 | $217k | 1.4k | 155.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $207k | 855.00 | 241.96 |
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| Prothena Corp SHS (PRTA) | 0.0 | $203k | 21k | 9.76 |
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| Ishares Tr Esg Select Scre (XVV) | 0.0 | $173k | 3.4k | 51.52 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $154k | 500.00 | 307.86 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $141k | 975.00 | 144.37 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $132k | 3.0k | 43.85 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $102k | 400.00 | 254.28 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $96k | 1.3k | 75.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $87k | -7% | 3.1k | 27.90 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $86k | -8% | 3.7k | 23.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $84k | 400.00 | 208.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $82k | 3.0k | 27.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $76k | 638.00 | 118.83 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $59k | -2% | 1.8k | 31.91 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $58k | -6% | 2.2k | 26.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $41k | 250.00 | 164.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $38k | -25% | 1.4k | 26.34 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $38k | 375.00 | 99.95 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $28k | -21% | 654.00 | 42.96 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $22k | 485.00 | 45.42 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $13k | -22% | 281.00 | 44.51 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $10k | -26% | 223.00 | 45.51 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.7k | -91% | 47.00 | 36.17 |
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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 2025 Q3 filed Oct. 16, 2025
- Mogy Joel R Investment Counsel 2025 Q2 filed July 10, 2025
- Mogy Joel R Investment Counsel 2025 Q1 filed April 16, 2025
- Mogy Joel R Investment Counsel 2024 Q4 filed Jan. 17, 2025
- Mogy Joel R Investment Counsel 2024 Q3 filed Oct. 18, 2024
- Mogy Joel R Investment Counsel 2024 Q2 filed July 15, 2024
- Mogy Joel R Investment Counsel 2024 Q1 filed April 30, 2024
- 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