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  Name: MOGY JOEL R INVESTMENT COUNSEL INC
  City: BEVERLY HILLS
  State: CA
  Zip: 90212
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,471,123,000
  Total Value Change : $147,545,000
  Securities Held Change : 17
   
All Securities Held : 121
  New Positions : 19
  Closed Positions : 2
  Increased Positions : 31
  Unchanged Positions : 34
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 31     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $135.58 $129,482,000 143,302 8.8% 66,923,000 16,977 0.006    Semiconductor - Speci...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 13 - $317.02 $41,697,000 146,754 2.83% -1,143,000 1,474 0.049    Networking & Communic...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 15 - $503.60 $39,991,000 74,067 2.72% 882,000 3,607 0.087    Diagnostic Substances
   (ACN)1 Year Chart         ACN Accenture Plc 16 - $285.35 $33,657,000 97,102 2.29% -44,000 1,064 0.015    Management Services
   (SYK)1 Year Chart         SYK Stryker Corp 17 - $348.67 $33,133,000 92,583 2.25% 5,417,000 30 0.025    Medical Instruments &...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 18 - $522.25 $30,692,000 60,824 2.09% -3,348,000 3,768 0.013    Application Software
   (PEP)1 Year Chart         PEP Pepsico Inc 21 - $166.48 $24,657,000 140,887 1.68% 1,549,000 4,828 0.01    Beverage Soft Drinks...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 22 - $891.46 $24,107,000 30,987 1.64% 8,265,000 3,810 0.003    Drug Manufacturers - ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 23 - $140.80 $22,784,000 177,443 1.55% 6,782,000 22,759 0.01    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 25 - $450.11 $18,429,000 38,269 1.25% 2,302,000 457 0.004    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 27 - $222.58 $14,240,000 57,903 0.97% 20,000 10 0.009    Railroads
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 28 - $569.17 $14,181,000 24,399 0.96% 1,962,000 1,378 0.006    Medical Laboratories ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 29 - $685.67 $13,164,000 21,676 0.89% 3,013,000 827 0.005    Music & Video Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 30 - $783.65 $12,283,000 14,733 0.83% 530,000 255 0.009    Investment Brokerage ...
   (MSCI)1 Year Chart         MSCI Msci Inc 34 - $476.52 $9,129,000 16,289 0.62% 2,566,000 4,687 0.02    Business Services
   (AZO)1 Year Chart         AZO Autozone Inc 35 - $2,968.75 $8,456,000 2,683 0.57% 3,365,000 714 0.012    Auto Parts Stores
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 37 - $1,056.65 $7,929,000 7,024 0.54% 3,028,000 1,865 0.01    Auto Parts Stores
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 41 - $3,973.18 $5,079,000 1,400 0.35% 1,450,000 377 0.003    Internet Software & S...
   (MRK)1 Year Chart         MRK Merck & Co Inc 42 - $131.20 $4,014,000 30,423 0.27% 719,000 200 0.001    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 43 - $60.24 $3,658,000 60,789 0.25% 420,000 40,252 0.002    Discount, Variety Stores
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 48 - $549.64 $2,799,000 5,323 0.19% 395,000 289 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 52 - $548.49 $1,936,000 3,702 0.13% 791,000 1,292 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 53 - $177.81 $1,655,000 9,412 0.11% -632,000 210 0    Auto Manufacturers
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 55 - $223.65 $1,522,000 7,060 0.1% -279,000 100 0.005    Biotechnology
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 62 - $58.46 $1,214,000 19,995 0.08% 71,000 15,871 0.009    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 64 - $197.00 $1,106,000 5,524 0.08% 431,000 1,558 0    Domestic Money Center...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 68 - $485.21 $1,067,000 2,403 0.07% 393,000 758 0.001    Closed - End Fund - Debt
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 71 - $162.04 $866,000 5,316 0.06% 116,000 301 0.001    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 84 - $325.14 $440,000 1,200 0.03% 127,000 140 0.001    Farm & Construction M...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 86 - $218.09 $406,000 1,775 0.03% 219,000 900 0.001    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 91 - $212.87 $290,000 1,413 0.02% 80,000 413 0    Conglomerates

      31 Records Found
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