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, AMZN, and represent 38.24% of Mogy Joel R Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$28M), BLK (+$16M), GWW, BRO, BKNG, ORLY, AZO, MSCI, MMC, ACN.
- Started 3 new stock positions in DFIV, BLK, DISV.
- Reduced shares in these 10 stocks: , PG (-$5.2M), NVO, SBUX, UNP, TSLA, AAPL, PEP, NVDA, BRK.B.
- Sold out of its positions in BlackRock, CMCSA, HSY, XLV, XLE, URI.
- Mogy Joel R Investment Counsel was a net buyer of stock by $21M.
- Mogy Joel R Investment Counsel has $1.7B in assets under management (AUM), dropping by 3.08%.
- Central Index Key (CIK): 0001126735
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Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $193M | 1.4M | 134.29 |
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| Apple (AAPL) | 9.4 | $159M | 633k | 250.42 |
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| Microsoft Corporation (MSFT) | 7.3 | $123M | 293k | 421.50 |
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| Costco Wholesale Corporation (COST) | 5.5 | $93M | 101k | 916.27 |
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| Amazon (AMZN) | 4.5 | $76M | 346k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $67M | 349k | 190.44 |
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| salesforce (CRM) | 3.9 | $66M | 197k | 334.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $62M | 136k | 453.28 |
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| Visa Com Cl A (V) | 3.5 | $59M | 186k | 316.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $58M | 306k | 189.30 |
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| Meta Platforms Cl A (META) | 3.4 | $57M | 97k | 585.51 |
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| Palo Alto Networks (PANW) | 3.3 | $55M | +100% | 305k | 181.96 |
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| Intuit (INTU) | 2.7 | $45M | 72k | 628.50 |
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| Home Depot (HD) | 2.5 | $41M | 106k | 388.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $36M | 103k | 351.79 |
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| Intuitive Surgical Com New (ISRG) | 2.1 | $35M | 67k | 521.96 |
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| Stryker Corporation (SYK) | 2.0 | $34M | 95k | 360.05 |
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| IDEXX Laboratories (IDXX) | 1.9 | $33M | 79k | 413.44 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $29M | 66k | 444.68 |
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| Eli Lilly & Co. (LLY) | 1.6 | $27M | 35k | 772.00 |
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| Oracle Corporation (ORCL) | 1.3 | $22M | 134k | 166.64 |
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| Starbucks Corporation (SBUX) | 1.3 | $22M | -12% | 239k | 91.25 |
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| Netflix (NFLX) | 1.2 | $21M | 24k | 891.32 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $21M | 40k | 526.57 |
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| O'reilly Automotive (ORLY) | 1.0 | $17M | +5% | 14k | 1185.80 |
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| AutoZone (AZO) | 1.0 | $17M | +4% | 5.2k | 3202.00 |
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| Blackrock (BLK) | 0.9 | $16M | NEW | 15k | 1025.11 |
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| Procter & Gamble Company (PG) | 0.9 | $15M | -25% | 92k | 167.65 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $14M | +4% | 28k | 520.23 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $14M | -19% | 161k | 86.02 |
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| Msci (MSCI) | 0.8 | $14M | +5% | 23k | 600.01 |
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| Pepsi (PEP) | 0.6 | $11M | -9% | 70k | 152.06 |
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| Union Pacific Corporation (UNP) | 0.6 | $11M | -14% | 47k | 228.04 |
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| Booking Holdings (BKNG) | 0.6 | $9.3M | +16% | 1.9k | 4968.42 |
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| Abbvie (ABBV) | 0.6 | $9.3M | 52k | 177.70 |
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| Cisco Systems (CSCO) | 0.5 | $8.9M | -2% | 150k | 59.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.1M | 9.00 | 680920.00 |
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| Wal-Mart Stores (WMT) | 0.3 | $5.8M | -2% | 64k | 90.35 |
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| Abbott Laboratories (ABT) | 0.3 | $5.8M | 51k | 113.11 |
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| Johnson & Johnson (JNJ) | 0.3 | $5.5M | 38k | 144.62 |
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| W.W. Grainger (GWW) | 0.3 | $4.3M | +155% | 4.1k | 1054.05 |
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| Equinix (EQIX) | 0.2 | $4.1M | 4.4k | 942.89 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 30k | 107.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | 5.2k | 588.68 |
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| Merck & Co (MRK) | 0.2 | $3.0M | 30k | 99.48 |
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| Walt Disney Company (DIS) | 0.2 | $2.8M | 26k | 111.35 |
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| Prologis (PLD) | 0.2 | $2.8M | -2% | 27k | 105.70 |
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| Nextera Energy (NEE) | 0.1 | $2.2M | -6% | 31k | 71.69 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | +36% | 9.9k | 212.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.6k | 586.08 |
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| Tesla Motors (TSLA) | 0.1 | $2.0M | -46% | 5.0k | 403.84 |
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| Brown & Brown (BRO) | 0.1 | $2.0M | +324% | 19k | 102.02 |
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| Williams-Sonoma (WSM) | 0.1 | $1.9M | 10k | 185.18 |
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| Amgen (AMGN) | 0.1 | $1.8M | 6.9k | 260.64 |
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| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.0k | 289.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | 3.7k | 410.44 |
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| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 94.04 |
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| Philip Morris International (PM) | 0.1 | $1.4M | 12k | 120.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | -4% | 4.9k | 289.81 |
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| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 113.09 |
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| Yum! Brands (YUM) | 0.1 | $1.3M | 9.7k | 134.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | -4% | 20k | 59.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 19k | 62.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.3k | 264.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 56.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.0k | 538.81 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.3k | 144.84 |
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| Biogen Idec (BIIB) | 0.1 | $1.0M | 6.9k | 152.92 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 62.26 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 13k | 77.27 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $951k | 4.0k | 239.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $845k | 1.7k | 511.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $826k | 4.9k | 169.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $772k | 6.1k | 127.59 |
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| Pfizer (PFE) | 0.0 | $705k | 27k | 26.53 |
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| Nike CL B (NKE) | 0.0 | $693k | 9.2k | 75.67 |
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| Altria (MO) | 0.0 | $677k | 13k | 52.29 |
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| CSX Corporation (CSX) | 0.0 | $581k | 18k | 32.27 |
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| At&t (T) | 0.0 | $569k | 25k | 22.77 |
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| International Business Machines (IBM) | 0.0 | $528k | 2.4k | 219.83 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $492k | 6.7k | 74.02 |
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| Simon Property (SPG) | 0.0 | $487k | 2.8k | 172.21 |
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| FedEx Corporation (FDX) | 0.0 | $478k | 1.7k | 281.33 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $471k | 969.00 | 486.08 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $441k | 5.9k | 74.73 |
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| Caterpillar (CAT) | 0.0 | $435k | -7% | 1.2k | 362.76 |
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| Kellogg Company (K) | 0.0 | $381k | 4.7k | 80.97 |
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| Southern Company (SO) | 0.0 | $332k | 4.0k | 82.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $321k | 1.8k | 175.23 |
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| Verizon Communications (VZ) | 0.0 | $316k | 7.9k | 39.99 |
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| Honeywell International (HON) | 0.0 | $294k | 1.3k | 225.89 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $281k | 1.2k | 232.58 |
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| PPG Industries (PPG) | 0.0 | $275k | 2.3k | 119.45 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $255k | 7.4k | 34.59 |
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| 3M Company (MMM) | 0.0 | $242k | 1.9k | 129.09 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $205k | 5.4k | 38.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $186k | -11% | 775.00 | 240.28 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $146k | 3.2k | 45.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $135k | 500.00 | 269.70 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $129k | 975.00 | 132.21 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $107k | 2.6k | 41.84 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $92k | NEW | 2.6k | 35.48 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $79k | 400.00 | 198.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $74k | 638.00 | 115.22 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $72k | 1.1k | 64.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $71k | 320.00 | 220.96 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $59k | 2.4k | 24.86 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $35k | +316% | 250.00 | 139.35 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $35k | +278% | 375.00 | 92.59 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $20k | NEW | 747.00 | 26.57 |
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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 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
- 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