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| Name: |
MOGY JOEL R INVESTMENT COUNSEL INC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$124,438,000 |
295,775 |
8.46% |
10,103,000 |
-8,276 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$109,385,000 |
637,888 |
7.44% |
-16,444,000 |
-15,669 |
0.004 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$855.67 |
$73,999,000 |
101,005 |
5.03% |
6,172,000 |
-1,751 |
0.023 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.66 |
$61,302,000 |
339,849 |
4.17% |
9,284,000 |
-2,510 |
0.003 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$231.94 |
$58,061,000 |
192,777 |
3.95% |
6,803,000 |
-2,018 |
0.021 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$405.54 |
$57,570,000 |
136,901 |
3.91% |
8,113,000 |
-1,766 |
0.01 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.37 |
$53,790,000 |
353,277 |
3.66% |
3,210,000 |
-5,623 |
0.006 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$270.66 |
$51,453,000 |
184,368 |
3.5% |
3,146,000 |
-1,180 |
0.011 |
Business Services |
|
|
INTU |
Intuit Inc |
10 |
- |
$595.70 |
$46,077,000 |
70,888 |
3.13% |
1,160,000 |
-976 |
0.027 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.79 |
$45,854,000 |
303,807 |
3.12% |
3,269,000 |
-1,045 |
0.005 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$504.16 |
$45,825,000 |
94,371 |
3.11% |
12,021,000 |
-1,132 |
0.004 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.84 |
$41,276,000 |
107,602 |
2.81% |
2,922,000 |
-3,072 |
0.01 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$79.65 |
$29,024,000 |
317,580 |
1.97% |
-3,464,000 |
-20,800 |
0.027 |
Specialty Eateries |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$26,363,000 |
66,058 |
1.79% |
4,062,000 |
-45 |
0.019 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.79 |
$21,162,000 |
130,431 |
1.44% |
2,012,000 |
-250 |
0.005 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
26 |
- |
$138.13 |
$18,014,000 |
143,411 |
1.22% |
1,234,000 |
-15,750 |
0.005 |
Application Software |
|
|
PLD |
ProLogis Inc |
31 |
- |
$112.29 |
$9,807,000 |
75,311 |
0.67% |
-241,000 |
-70 |
0.008 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$168.59 |
$9,535,000 |
52,361 |
0.65% |
1,390,000 |
-200 |
0.003 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
33 |
- |
$766.26 |
$9,201,000 |
11,148 |
0.63% |
-67,000 |
-359 |
0.01 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$45.68 |
$7,951,000 |
159,302 |
0.54% |
-830,000 |
-14,504 |
0.004 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$145.54 |
$6,718,000 |
42,470 |
0.46% |
-3,053,000 |
-19,866 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$103.68 |
$6,280,000 |
55,251 |
0.43% |
-99,000 |
-2,700 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$99.97 |
$3,218,000 |
26,300 |
0.22% |
843,000 |
-3 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
46 |
- |
$93.39 |
$3,145,000 |
33,460 |
0.21% |
-10,503,000 |
-92,244 |
0.003 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
49 |
- |
$73.06 |
$2,653,000 |
41,510 |
0.18% |
-2,390,000 |
-41,510 |
0.002 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
57 |
- |
$114.90 |
$1,426,000 |
11,700 |
0.1% |
158,000 |
-75 |
0.005 |
Asset Management |
|
|
INTC |
Intel Corp |
60 |
- |
$30.45 |
$1,292,000 |
29,258 |
0.09% |
-502,000 |
-6,450 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
63 |
- |
$152.57 |
$1,206,000 |
7,643 |
0.08% |
44,000 |
-150 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$41.20 |
$1,093,000 |
20,161 |
0.07% |
20,000 |
-749 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$241.69 |
$1,076,000 |
4,305 |
0.07% |
16,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$76.75 |
$1,012,000 |
13,200 |
0.07% |
-59,000 |
-700 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$73.25 |
$828,000 |
11,452 |
0.06% |
-63,000 |
-1,500 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.53 |
$732,000 |
26,386 |
0.05% |
-863,000 |
-29,002 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
76 |
- |
$44.32 |
$565,000 |
12,950 |
0.04% |
10,000 |
-800 |
0.001 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$458.34 |
$441,000 |
969 |
0.03% |
-2,000 |
-9 |
0 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
105 |
- |
$249.26 |
$120,000 |
500 |
0.01% |
-55,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
109 |
- |
$25.52 |
$85,000 |
3,350 |
0.01% |
-48,000 |
-2,100 |
0 |
N/A |
|
