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MOGY JOEL R INVESTMENT COUNSEL INC 13F Holdings
Holdings from the most recent 13F from MOGY JOEL R INVESTMENT COUNSEL INC
Filed: 2024-02-02 (Q4 2023) | Holdings: 104 | Value: $1.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Reduce 3% $(3.4M) | 9.51% | $125.8M | +12.11% | -2.41% | +21.78% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(1.9M) | 8.64% | $114.3M | -6.72% | -0.61% | +1.00% | |
| COST - COSTCO WHSL CORP NEW | Reduce 2% $(1.3M) | 5.12% | $67.8M | +26.01% | +4.85% | +42.16% | |
| NVDA - NVIDIA CORPORATION | Reduce 1% $(716.1K) | 4.73% | $62.6M | +69.47% | +30.15% | +71.04% | |
| AMZN - AMAZON COM INC | Reduce 1% $(363.4K) | 3.93% | $52.0M | +13.92% | +9.41% | +39.49% | |
| CRM - SALESFORCE INC | Reduce 1% $(779.4K) | 3.87% | $51.3M | -4.54% | -4.27% | +19.17% | |
| GOOG - ALPHABET INC | Reduce 2% $(1.2M) | 3.82% | $50.6M | +14.91% | +17.32% | +41.19% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 3% $(1.4M) | 3.74% | $49.5M | +29.31% | +2.80% | +19.15% | |
| V - VISA INC | Reduce 2% $(886.8K) | 3.65% | $48.3M | +19.55% | -3.03% | +25.62% | |
| INTU - INTUIT | Reduce 2% $(1.1M) | 3.39% | $44.9M | -8.42% | -1.34% | -5.36% | |
| PANW - PALO ALTO NETWORKS INC | Reduce 1% $(390.7K) | 3.24% | $42.8M | +2.43% | -13.96% | +6.19% | |
| GOOGL - ALPHABET INC | Reduce 2% $(780.3K) | 3.22% | $42.6M | +14.51% | +17.10% | +41.41% | |
| IDXX - IDEXX LABS INC | Add 1% ($388.0K) | 2.95% | $39.1M | -23.56% | -9.58% | -11.75% | |
| HD - HOME DEPOT INC | Reduce 2% $(745.1K) | 2.90% | $38.4M | +1.23% | -2.48% | +18.41% | |
| ADBE - ADOBE INC | Reduce 1% $(184.9K) | 2.57% | $34.0M | -40.31% | -23.20% | -30.71% | |
| META - META PLATFORMS INC | 2.55% | $33.8M | +26.18% | -3.71% | +49.00% | ||
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(453.0K) | 2.55% | $33.7M | -13.46% | -18.15% | +5.14% | |
| SBUX - STARBUCKS CORP | Reduce 2% $(549.0K) | 2.45% | $32.5M | +6.79% | -20.73% | +19.62% | |
| SYK - STRYKER CORPORATION | Reduce 2% $(532.4K) | 2.09% | $27.7M | +7.17% | -3.87% | +15.27% | |
| PEP - PEPSICO INC | Reduce 3% $(598.7K) | 1.75% | $23.1M | -9.44% | +4.07% | -9.07% | |
| ISRG - INTUITIVE SURGICAL INC | Reduce 1% $(304.6K) | 1.68% | $22.3M | +24.01% | -0.81% | +50.48% | |
| PG - PROCTER AND GAMBLE CO | Reduce 4% $(831.0K) | 1.45% | $19.1M | +9.22% | +4.65% | +9.33% | |
| ORCL - ORACLE CORP | 1.27% | $16.8M | +29.19% | +0.56% | +47.51% | ||
| MA - MASTERCARD INCORPORATED | Reduce 2% $(383.0K) | 1.22% | $16.1M | +13.77% | -3.33% | +23.43% | |
| NVO - NOVO-NORDISK A S | Add 43% ($4.8M) | 1.21% | $16.0M | -34.29% | +6.27% | -28.44% | |
| LLY - ELI LILLY & CO | Add 40% ($4.5M) | 1.20% | $15.8M | +16.97% | +6.55% | +18.05% | |
| UNP - UNION PAC CORP | Reduce 2% $(239.2K) | 1.07% | $14.2M | -2.65% | -2.32% | +0.42% | |
| NKE - NIKE INC | Reduce 1% $(122.7K) | 1.03% | $13.6M | -26.11% | -7.98% | -22.48% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(86.5K) | 0.92% | $12.2M | -7.13% | +4.24% | +8.35% | |
| BLK - BLACKROCK INC | Reduce 1% $(133.9K) | 0.89% | $11.8M | +18.51% | -1.73% | +32.70% | |
| NFLX - NETFLIX INC | Add 1% ($92.0K) | 0.77% | $10.2M | +58.26% | +3.00% | +74.04% | |
| PLD - PROLOGIS INC. | Reduce 7% $(731.5K) | 0.76% | $10.0M | -10.60% | -16.32% | -4.54% | |
| JNJ - JOHNSON & JOHNSON | Reduce 12% $(1.3M) | 0.74% | $9.8M | +8.23% | -3.96% | +0.04% | |
| EQIX - EQUINIX INC | Reduce 4% $(399.5K) | 0.70% | $9.3M | +2.52% | -15.67% | +11.90% | |
| CSCO - CISCO SYS INC | Reduce 3% $(311.5K) | 0.66% | $8.8M | +23.25% | -4.88% | +26.08% | |
| ABBV - ABBVIE INC | Reduce 4% $(316.1K) | 0.62% | $8.1M | +29.10% | -2.66% | +16.03% | |
| MSCI - MSCI INC | Add 36% ($1.7M) | 0.50% | $6.6M | -7.00% | -20.73% | -0.28% | |
| ABT - ABBOTT LABS | Reduce 9% $(613.6K) | 0.48% | $6.4M | +18.32% | -4.99% | +17.00% | |
| AZO - AUTOZONE INC | Add 21% ($873.9K) | 0.38% | $5.1M | +26.58% | +5.39% | +22.53% | |
| NEE - NEXTERA ENERGY INC | Add 4% ($201.0K) | 0.38% | $5.0M | +31.54% | +23.38% | +27.45% | |
| ORLY - OREILLY AUTOMOTIVE INC | Add 24% ($939.6K) | 0.37% | $4.9M | +23.54% | -2.95% | +26.09% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | 0.37% | $4.9M | +28.57% | +2.42% | +18.32% | ||
| BKNG - BOOKING HOLDINGS INC | Add 15% ($464.7K) | 0.27% | $3.6M | +22.63% | +1.29% | +33.71% | |
| MRK - MERCK & CO INC | Reduce 29% $(1.3M) | 0.25% | $3.3M | -23.38% | +1.05% | -19.27% | |
| WMT - WALMART INC | 0.24% | $3.2M | +50.89% | +5.92% | +77.75% | ||
| MDLZ - MONDELEZ INTL INC | Reduce 23% $(940.5K) | 0.24% | $3.1M | -13.10% | -8.03% | -22.88% | |
| XOM - EXXON MOBIL CORP | 0.23% | $3.0M | +11.76% | +15.40% | +9.16% | ||
| IVV - ISHARES TR | Reduce 1% $(35.8K) | 0.18% | $2.4M | +13.22% | +3.91% | +22.74% | |
| DIS - DISNEY WALT CO | New Purchase | 0.18% | $2.4M | +1.08% | +17.54% | +18.96% | |
| TSLA - TESLA INC | Reduce 4% $(87.0K) | 0.17% | $2.3M | +30.62% | -1.67% | +108.23% | |
| RTX - RTX CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||