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, BRK.B, and represent 36.12% of Mogy Joel R Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: GWW (+$5.8M), ORLY, AZO, LLY, BRO, IDXX, MMC, ADBE, BKNG, NFLX.
- Started 2 new stock positions in ESGD, ESGE.
- Reduced shares in these 10 stocks: SBUX (-$17M), NVO (-$14M), PG (-$9.1M), PEP (-$6.0M), NVDA (-$5.1M), UNP, AAPL, MSFT, COST, ABBV.
- Sold out of its positions in BATRK, DISV, DFIV, DFAX, NKE, NVO, XLK.
- Mogy Joel R Investment Counsel was a net seller of stock by $-30M.
- Mogy Joel R Investment Counsel has $1.6B in assets under management (AUM), dropping by -7.74%.
- Central Index Key (CIK): 0001126735
Tip: Access up to 7 years of quarterly data
Positions held by Joel R Mogy Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $151M | -3% | 1.4M | 108.38 |
|
| Apple (AAPL) | 8.9 | $137M | -2% | 619k | 222.13 |
|
| Microsoft Corporation (MSFT) | 6.9 | $108M | 287k | 375.39 |
|
|
| Costco Wholesale Corporation (COST) | 6.0 | $94M | -2% | 99k | 945.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $71M | 134k | 532.58 |
|
|
| Amazon (AMZN) | 4.3 | $66M | 348k | 190.26 |
|
|
| Visa Com Cl A (V) | 4.2 | $65M | 186k | 350.46 |
|
|
| Meta Platforms Cl A (META) | 3.6 | $56M | 96k | 576.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $53M | -2% | 342k | 156.23 |
|
| salesforce (CRM) | 3.4 | $53M | 198k | 268.36 |
|
|
| Palo Alto Networks (PANW) | 3.4 | $53M | 309k | 170.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $48M | 309k | 154.64 |
|
|
| Intuit (INTU) | 2.9 | $45M | 73k | 613.99 |
|
|
| Home Depot (HD) | 2.5 | $39M | 107k | 366.49 |
|
|
| Stryker Corporation (SYK) | 2.4 | $37M | +3% | 98k | 372.25 |
|
| IDEXX Laboratories (IDXX) | 2.3 | $36M | +8% | 86k | 419.95 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $34M | 68k | 495.27 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $33M | +2% | 106k | 312.04 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $32M | +11% | 39k | 825.91 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $28M | +10% | 72k | 383.53 |
|
| Netflix (NFLX) | 1.5 | $24M | +9% | 26k | 932.53 |
|
| O'reilly Automotive (ORLY) | 1.5 | $24M | +20% | 17k | 1432.58 |
|
| AutoZone (AZO) | 1.5 | $23M | +16% | 6.0k | 3812.78 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $22M | 40k | 548.12 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $19M | 132k | 139.81 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $15M | +12% | 31k | 497.60 |
|
| Msci (MSCI) | 1.0 | $15M | +15% | 27k | 565.50 |
|
| Blackrock (BLK) | 0.9 | $15M | 16k | 946.48 |
|
|
| Booking Holdings (BKNG) | 0.7 | $11M | +24% | 2.3k | 4606.91 |
|
| W.W. Grainger (GWW) | 0.6 | $9.8M | +143% | 9.9k | 987.83 |
|
| Abbvie (ABBV) | 0.6 | $9.6M | -12% | 46k | 209.52 |
|
| Cisco Systems (CSCO) | 0.6 | $8.9M | -3% | 144k | 61.71 |
|
| Union Pacific Corporation (UNP) | 0.5 | $7.7M | -30% | 33k | 236.24 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.2M | 9.00 | 798441.56 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $6.8M | 51k | 132.65 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $6.6M | -71% | 68k | 98.09 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.5M | -58% | 38k | 170.42 |
|
| Brown & Brown (BRO) | 0.4 | $5.5M | +131% | 45k | 124.40 |
|
| Wal-Mart Stores (WMT) | 0.4 | $5.5M | 63k | 87.79 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $5.3M | -17% | 32k | 165.84 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $5.1M | +109% | 21k | 244.03 |
|
| Pepsi (PEP) | 0.3 | $4.6M | -56% | 31k | 149.94 |
|
| Equinix (EQIX) | 0.2 | $3.6M | 4.4k | 815.35 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 30k | 118.93 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 5.2k | 561.90 |
|
|
| Prologis (PLD) | 0.2 | $2.8M | -5% | 25k | 111.79 |
|
| Merck & Co (MRK) | 0.2 | $2.7M | 30k | 89.76 |
|
|
| Walt Disney Company (DIS) | 0.2 | $2.4M | -3% | 25k | 98.70 |
|
| Amgen (AMGN) | 0.1 | $2.2M | 6.9k | 311.55 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.1M | -3% | 30k | 70.89 |
|
| Philip Morris International (PM) | 0.1 | $1.9M | 12k | 158.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | -6% | 3.3k | 559.39 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.8M | -5% | 5.7k | 312.35 |
|
| Wec Energy Group (WEC) | 0.1 | $1.7M | 16k | 108.98 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 10k | 158.10 |
|
|
| Yum! Brands (YUM) | 0.1 | $1.5M | 9.7k | 157.36 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | -2% | 3.7k | 370.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.9k | 274.84 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 60.99 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | -2% | 16k | 71.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.3k | 258.62 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.1M | 12k | 91.87 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | -5% | 18k | 58.35 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | -2% | 13k | 78.28 |
|
| Chevron Corporation (CVX) | 0.1 | $952k | -22% | 5.7k | 167.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $920k | -10% | 1.8k | 513.91 |
|
| Biogen Idec (BIIB) | 0.1 | $857k | -8% | 6.3k | 136.84 |
|
| Altria (MO) | 0.1 | $777k | 13k | 60.02 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $774k | 6.0k | 128.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $773k | -20% | 3.2k | 245.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $751k | -3% | 1.6k | 468.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $745k | -11% | 4.3k | 172.74 |
|
| At&t (T) | 0.0 | $707k | 25k | 28.28 |
|
|
| Pfizer (PFE) | 0.0 | $599k | -11% | 24k | 25.34 |
|
| International Business Machines (IBM) | 0.0 | $597k | 2.4k | 248.66 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $556k | -59% | 8.2k | 67.85 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $540k | +3% | 6.9k | 78.29 |
|
| CSX Corporation (CSX) | 0.0 | $530k | 18k | 29.43 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $509k | NEW | 6.2k | 81.69 |
|
| Simon Property (SPG) | 0.0 | $469k | 2.8k | 166.08 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $452k | 5.9k | 76.57 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $433k | 969.00 | 446.84 |
|
|
| FedEx Corporation (FDX) | 0.0 | $414k | 1.7k | 243.78 |
|
|
| Caterpillar (CAT) | 0.0 | $396k | 1.2k | 329.80 |
|
|
| Southern Company (SO) | 0.0 | $362k | -2% | 3.9k | 91.95 |
|
| Verizon Communications (VZ) | 0.0 | $359k | 7.9k | 45.36 |
|
|
| Honeywell International (HON) | 0.0 | $275k | 1.3k | 211.75 |
|
|
| PPG Industries (PPG) | 0.0 | $252k | 2.3k | 109.35 |
|
|
| Kellogg Company (K) | 0.0 | $248k | -36% | 3.0k | 82.49 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $244k | 7.4k | 32.99 |
|
|
| Tesla Motors (TSLA) | 0.0 | $220k | -82% | 850.00 | 259.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $215k | -32% | 1.2k | 173.23 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $211k | NEW | 6.0k | 34.95 |
|
| 3M Company (MMM) | 0.0 | $206k | -25% | 1.4k | 146.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $200k | +212% | 1.0k | 199.49 |
|
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $143k | +3% | 3.4k | 42.78 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $129k | 500.00 | 257.03 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $125k | 975.00 | 127.90 |
|
|
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $117k | +17% | 3.0k | 39.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $89k | -48% | 400.00 | 221.75 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $85k | +13% | 1.3k | 67.34 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $75k | 400.00 | 186.29 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $67k | 638.00 | 104.57 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $35k | 375.00 | 92.29 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $32k | 250.00 | 127.08 |
|
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 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
- Mogy Joel R Investment Counsel 2021 Q4 filed Feb. 10, 2022
- Mogy Joel R Investment Counsel 2021 Q3 filed Oct. 27, 2021