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, MSFT, AAPL, COST, AMZN, and represent 33.89% of Mogy Joel R Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$15M), LLY, NVO, MSCI, WMT, AZO, ORLY, IDXX, ADBE, BKNG.
- Started 19 new stock positions in IWF, PRF, SCHG, XVV, IUSV, SCHA, XJH, SCHE, XLK, IUSG. SCHB, SCHX, RZV, VOT, FNDA, DMXF, SCHD, RSP, COP.
- Reduced shares in these 10 stocks: NKE (-$8.7M), MSFT, JNJ, AAPL, NEE, ORCL, SBUX, COST, HD, GOOG.
- Sold out of its positions in CHTR, IDU.
- Mogy Joel R Investment Counsel was a net buyer of stock by $9.3M.
- Mogy Joel R Investment Counsel has $1.5B in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0001126735
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Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $130M | +13% | 143k | 903.56 |
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| Microsoft Corporation (MSFT) | 8.5 | $124M | -2% | 296k | 420.72 |
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| Apple (AAPL) | 7.4 | $109M | -2% | 638k | 171.48 |
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| Costco Wholesale Corporation (COST) | 5.0 | $74M | 101k | 732.63 |
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| Amazon (AMZN) | 4.2 | $61M | 340k | 180.38 |
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| salesforce (CRM) | 3.9 | $58M | 193k | 301.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $58M | 137k | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $54M | 353k | 152.26 |
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| Visa Com Cl A (V) | 3.5 | $52M | 184k | 279.08 |
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| Intuit (INTU) | 3.1 | $46M | 71k | 650.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $46M | 304k | 150.93 |
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| Meta Platforms Cl A (META) | 3.1 | $46M | 94k | 485.58 |
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| Palo Alto Networks (PANW) | 2.8 | $42M | 147k | 284.13 |
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| Home Depot (HD) | 2.8 | $41M | -2% | 108k | 383.60 |
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| IDEXX Laboratories (IDXX) | 2.7 | $40M | +5% | 74k | 539.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $34M | 97k | 346.61 |
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| Stryker Corporation (SYK) | 2.3 | $33M | 93k | 357.87 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $31M | +6% | 61k | 504.60 |
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| Starbucks Corporation (SBUX) | 2.0 | $29M | -6% | 318k | 91.39 |
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| Intuitive Surgical Com New (ISRG) | 1.8 | $26M | 66k | 399.09 |
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| Pepsi (PEP) | 1.7 | $25M | +3% | 141k | 175.01 |
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| Eli Lilly & Co. (LLY) | 1.6 | $24M | +14% | 31k | 777.96 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $23M | +14% | 177k | 128.40 |
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| Procter & Gamble Company (PG) | 1.4 | $21M | 130k | 162.25 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $18M | 38k | 481.57 |
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| Oracle Corporation (ORCL) | 1.2 | $18M | -9% | 143k | 125.61 |
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| Union Pacific Corporation (UNP) | 1.0 | $14M | 58k | 245.93 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $14M | +5% | 24k | 581.21 |
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| Netflix (NFLX) | 0.9 | $13M | +3% | 22k | 607.33 |
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| BlackRock (BLK) | 0.8 | $12M | 15k | 833.70 |
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| Prologis (PLD) | 0.7 | $9.8M | 75k | 130.22 |
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| Abbvie (ABBV) | 0.6 | $9.5M | 52k | 182.10 |
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| Equinix (EQIX) | 0.6 | $9.2M | -3% | 11k | 825.33 |
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| Msci (MSCI) | 0.6 | $9.1M | +40% | 16k | 560.45 |
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| AutoZone (AZO) | 0.6 | $8.5M | +36% | 2.7k | 3151.65 |
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| Cisco Systems (CSCO) | 0.5 | $8.0M | -8% | 159k | 49.91 |
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| O'reilly Automotive (ORLY) | 0.5 | $7.9M | +36% | 7.0k | 1128.88 |
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| Johnson & Johnson (JNJ) | 0.5 | $6.7M | -31% | 43k | 158.19 |
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| Abbott Laboratories (ABT) | 0.4 | $6.3M | -4% | 55k | 113.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.7M | 9.00 | 634440.00 |
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| Booking Holdings (BKNG) | 0.3 | $5.1M | +36% | 1.4k | 3627.88 |
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| Merck & Co (MRK) | 0.3 | $4.0M | 30k | 131.95 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.7M | +195% | 61k | 60.17 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 30k | 116.24 |
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| Walt Disney Company (DIS) | 0.2 | $3.2M | 26k | 122.36 |
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| Nike CL B (NKE) | 0.2 | $3.1M | -73% | 34k | 93.98 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.0M | 43k | 70.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.8M | +5% | 5.3k | 525.77 |
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| Nextera Energy (NEE) | 0.2 | $2.7M | -50% | 42k | 63.91 |
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.3k | 281.94 |
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| Amgen (AMGN) | 0.1 | $2.0M | 6.9k | 284.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | +53% | 3.7k | 523.07 |
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| Tesla Motors (TSLA) | 0.1 | $1.7M | +2% | 9.4k | 175.79 |
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| Williams-Sonoma (WSM) | 0.1 | $1.6M | 5.1k | 317.53 |
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| Biogen Idec (BIIB) | 0.1 | $1.5M | 7.1k | 215.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 5.7k | 259.90 |
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| T. Rowe Price (TROW) | 0.1 | $1.4M | 12k | 121.92 |
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| Yum! Brands (YUM) | 0.1 | $1.3M | 9.7k | 138.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 3.8k | 344.20 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -18% | 29k | 44.17 |
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| Wec Energy Group (WEC) | 0.1 | $1.3M | 16k | 82.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | +384% | 20k | 60.74 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.6k | 157.74 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | +39% | 5.5k | 200.30 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -3% | 20k | 54.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | -5% | 4.3k | 249.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +46% | 2.4k | 444.02 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 61.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | -5% | 13k | 76.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $866k | +6% | 5.3k | 162.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $865k | 7.2k | 120.99 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $829k | -11% | 12k | 72.34 |
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| Pfizer (PFE) | 0.0 | $732k | -52% | 26k | 27.75 |
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| CSX Corporation (CSX) | 0.0 | $667k | 18k | 37.07 |
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| Altria (MO) | 0.0 | $565k | -5% | 13k | 43.62 |
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| Southern Company (SO) | 0.0 | $512k | 7.1k | 71.74 |
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| FedEx Corporation (FDX) | 0.0 | $493k | 1.7k | 289.74 |
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| International Business Machines (IBM) | 0.0 | $458k | 2.4k | 190.96 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $445k | 5.9k | 75.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $442k | 920.00 | 480.70 |
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| Simon Property (SPG) | 0.0 | $442k | 2.8k | 156.49 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $441k | 969.00 | 455.00 |
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| Caterpillar (CAT) | 0.0 | $440k | +13% | 1.2k | 366.43 |
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| At&t (T) | 0.0 | $440k | 25k | 17.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $406k | +102% | 1.8k | 228.59 |
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| Yum China Holdings (YUMC) | 0.0 | $357k | 9.0k | 39.79 |
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| PPG Industries (PPG) | 0.0 | $333k | 2.3k | 144.90 |
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| Verizon Communications (VZ) | 0.0 | $332k | 7.9k | 41.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $310k | NEW | 1.8k | 169.37 |
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| Honeywell International (HON) | 0.0 | $290k | +41% | 1.4k | 205.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $273k | NEW | 1.3k | 208.20 |
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| Kellogg Company (K) | 0.0 | $269k | 4.7k | 57.29 |
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| Hershey Company (HSY) | 0.0 | $259k | 1.3k | 194.50 |
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| 3M Company (MMM) | 0.0 | $244k | 2.3k | 106.07 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $236k | 7.4k | 31.95 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $227k | 3.0k | 76.81 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $221k | 5.1k | 43.35 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $205k | NEW | 3.4k | 61.06 |
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| ConocoPhillips (COP) | 0.0 | $204k | NEW | 1.6k | 127.28 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $176k | NEW | 3.6k | 49.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $142k | 1.3k | 110.52 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $135k | NEW | 3.4k | 40.29 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $134k | 975.00 | 137.22 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $120k | -37% | 500.00 | 239.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $112k | NEW | 1.4k | 80.61 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $109k | NEW | 2.7k | 41.08 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $92k | NEW | 1.5k | 62.06 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $85k | -38% | 3.4k | 25.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $82k | NEW | 245.00 | 336.42 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $80k | NEW | 1.2k | 68.13 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $77k | 400.00 | 191.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $67k | 320.00 | 210.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $46k | NEW | 500.00 | 92.72 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $35k | NEW | 150.00 | 235.79 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $35k | NEW | 1.4k | 25.25 |
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| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $27k | NEW | 250.00 | 107.51 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $24k | NEW | 625.00 | 38.47 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $22k | NEW | 385.00 | 57.03 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $9.0k | NEW | 99.00 | 90.44 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $7.0k | NEW | 60.00 | 117.22 |
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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 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
- 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