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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$125,829,000 |
653,557 |
9.51% |
10,874,000 |
-17,869 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$114,335,000 |
304,051 |
8.64% |
16,694,000 |
-5,184 |
0.004 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$729.18 |
$67,827,000 |
102,756 |
5.12% |
8,698,000 |
-1,905 |
0.023 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$62,559,000 |
126,325 |
4.73% |
6,980,000 |
-1,446 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$52,018,000 |
342,359 |
3.93% |
8,193,000 |
-2,392 |
0.003 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$274.29 |
$51,258,000 |
194,795 |
3.87% |
11,157,000 |
-2,962 |
0.021 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$50,580,000 |
358,900 |
3.82% |
2,141,000 |
-8,480 |
0.006 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$49,457,000 |
138,667 |
3.74% |
-509,000 |
-3,970 |
0.01 |
Property & Casualty I... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$48,307,000 |
185,548 |
3.65% |
4,846,000 |
-3,406 |
0.011 |
Business Services |
|
|
INTU |
Intuit Inc |
10 |
- |
$636.55 |
$44,917,000 |
71,864 |
3.39% |
7,276,000 |
-1,806 |
0.027 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$291.42 |
$42,840,000 |
145,280 |
3.24% |
8,470,000 |
-1,325 |
0.048 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$42,585,000 |
304,852 |
3.22% |
1,961,000 |
-5,586 |
0.005 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
13 |
- |
$499.30 |
$39,109,000 |
70,460 |
2.95% |
8,605,000 |
699 |
0.083 |
Diagnostic Substances |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$38,354,000 |
110,674 |
2.9% |
4,263,000 |
-2,150 |
0.01 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.56 |
$34,040,000 |
57,056 |
2.57% |
4,789,000 |
-310 |
0.012 |
Application Software |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$33,804,000 |
95,503 |
2.55% |
5,238,000 |
351 |
0.004 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
17 |
- |
$308.01 |
$33,701,000 |
96,038 |
2.55% |
3,810,000 |
-1,291 |
0.015 |
Management Services |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$88.25 |
$32,488,000 |
338,380 |
2.45% |
1,082,000 |
-5,718 |
0.029 |
Specialty Eateries |
|
|
SYK |
Stryker Corp |
19 |
- |
$335.61 |
$27,716,000 |
92,553 |
2.09% |
1,938,000 |
-1,778 |
0.025 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$23,108,000 |
136,059 |
1.75% |
-543,000 |
-3,525 |
0.01 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$22,301,000 |
66,103 |
1.68% |
2,716,000 |
-903 |
0.019 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$19,150,000 |
130,681 |
1.45% |
-738,000 |
-5,671 |
0.005 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.21 |
$16,780,000 |
159,161 |
1.27% |
-149,000 |
-668 |
0.005 |
Application Software |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.42 |
$16,127,000 |
37,812 |
1.22% |
801,000 |
-898 |
0.004 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$126.85 |
$16,002,000 |
154,684 |
1.21% |
6,164,000 |
46,500 |
0.009 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$15,842,000 |
27,177 |
1.2% |
5,398,000 |
7,733 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$242.79 |
$14,220,000 |
57,893 |
1.07% |
2,233,000 |
-974 |
0.009 |
Railroads |
|
|
NKE |
Nike Inc B |
28 |
- |
$94.12 |
$13,648,000 |
125,704 |
1.03% |
1,520,000 |
-1,130 |
0.01 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.60 |
$12,219,000 |
23,021 |
0.92% |
484,000 |
-163 |
0.006 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$762.88 |
$11,753,000 |
14,478 |
0.89% |
2,286,000 |
-165 |
0.009 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$561.23 |
$10,151,000 |
20,849 |
0.77% |
2,350,000 |
189 |
0.005 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
32 |
- |
$104.06 |
$10,048,000 |
75,381 |
0.76% |
974,000 |
-5,488 |
0.008 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$9,771,000 |
62,336 |
0.74% |
-1,249,000 |
-8,419 |
0.002 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
34 |
- |
$731.61 |
$9,268,000 |
11,507 |
0.7% |
550,000 |
-496 |
0.01 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.86 |
$8,781,000 |
173,806 |
0.66% |
-894,000 |
-6,166 |
0.004 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$8,145,000 |
52,561 |
0.62% |
6,000 |
-2,040 |
0.003 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
37 |
- |
$477.78 |
$6,563,000 |
11,602 |
0.5% |
2,188,000 |
3,075 |
0.014 |
Business Services |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.53 |
$6,379,000 |
57,951 |
0.48% |
227,000 |
-5,575 |
0.003 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
39 |
- |
$2,945.98 |
$5,091,000 |
1,969 |
0.38% |
948,000 |
338 |
0.008 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
40 |
- |
$65.99 |
$5,043,000 |
83,020 |
0.38% |
476,000 |
3,310 |
0.004 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,043.93 |
$4,901,000 |
5,159 |
0.37% |
1,111,000 |
989 |
0.007 |
Auto Parts Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$606,920.00 |
$4,884,000 |
9 |
0.37% |
101,000 |
0 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,521.08 |
$3,629,000 |
1,023 |
0.27% |
878,000 |
131 |
0.002 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$3,295,000 |
30,223 |
0.25% |
-1,057,000 |
-12,047 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$3,238,000 |
20,537 |
0.24% |
-46,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.61 |
$3,129,000 |
43,196 |
0.24% |
-770,000 |
-12,985 |
0.003 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$3,014,000 |
30,143 |
0.23% |
-530,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$510.77 |
$2,404,000 |
5,034 |
0.18% |
210,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.73 |
$2,375,000 |
26,303 |
0.18% |
187,000 |
-690 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$168.29 |
$2,287,000 |
9,202 |
0.17% |
-103,000 |
-350 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$2,174,000 |
7,333 |
0.16% |
242,000 |
0 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.98 |
$1,999,000 |
6,941 |
0.15% |
133,000 |
-1 |
0.001 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
53 |
- |
$208.90 |
$1,801,000 |
6,960 |
0.14% |
12,000 |
0 |
0.005 |
Biotechnology |
|
|
INTC |
Intel Corp |
54 |
- |
$31.88 |
$1,794,000 |
35,708 |
0.14% |
475,000 |
-1,400 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$25.40 |
$1,595,000 |
55,388 |
0.12% |
-512,000 |
-8,141 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$251.78 |
$1,351,000 |
5,697 |
0.1% |
149,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
57 |
- |
$81.49 |
$1,322,000 |
15,708 |
0.1% |
57,000 |
0 |
0.005 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
58 |
- |
$114.02 |
$1,268,000 |
11,775 |
0.1% |
-820,000 |
-8,140 |
0.005 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
59 |
- |
$141.77 |
$1,265,000 |
9,680 |
0.1% |
56,000 |
0 |
0.003 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$335.18 |
$1,175,000 |
3,780 |
0.09% |
136,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$1,162,000 |
7,793 |
0.09% |
-152,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$508.26 |
$1,145,000 |
2,410 |
0.09% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$57.82 |
$1,143,000 |
4,124 |
0.09% |
-28,000 |
-573 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
64 |
- |
$95.02 |
$1,127,000 |
11,975 |
0.09% |
18,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.85 |
$1,073,000 |
20,910 |
0.08% |
-141,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$75.94 |
$1,071,000 |
13,900 |
0.08% |
-64,000 |
-1,200 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$240.39 |
$1,060,000 |
4,555 |
0.08% |
18,000 |
-450 |
0.002 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
68 |
- |
$282.16 |
$1,029,000 |
5,100 |
0.08% |
236,000 |
0 |
0.007 |
Home Furnishing Stores |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$992,000 |
16,830 |
0.07% |
50,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$74.99 |
$891,000 |
12,952 |
0.07% |
180,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$117.37 |
$798,000 |
7,150 |
0.06% |
53,000 |
-65 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$157.91 |
$750,000 |
5,015 |
0.06% |
44,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$193.49 |
$675,000 |
3,966 |
0.05% |
100,000 |
0 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$431.00 |
$674,000 |
1,645 |
0.05% |
85,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
75 |
- |
$33.99 |
$624,000 |
18,000 |
0.05% |
70,000 |
0 |
0.001 |
Railroads |
|
|
MO |
Altria Group Inc |
76 |
- |
$43.38 |
$555,000 |
13,750 |
0.04% |
-57,000 |
-800 |
0.001 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
77 |
- |
$73.21 |
$500,000 |
7,131 |
0.04% |
-39,000 |
-1,202 |
0.001 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
78 |
- |
$254.61 |
$454,000 |
1,169 |
0.03% |
-66,000 |
-13 |
0.001 |
CATV Systems |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$73.34 |
$451,000 |
5,900 |
0.03% |
-46,000 |
-975 |
0.004 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$461.29 |
$443,000 |
978 |
0.03% |
34,000 |
-23 |
0 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
81 |
- |
$265.84 |
$430,000 |
1,700 |
0.03% |
-20,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
82 |
- |
$16.75 |
$419,000 |
24,981 |
0.03% |
44,000 |
0 |
0 |
Long Distance Carriers |
|
|
SPG |
Simon Property Group Inc |
83 |
- |
$142.36 |
$403,000 |
2,825 |
0.03% |
52,000 |
-425 |
0.001 |
REIT - Retail |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$467.21 |
$402,000 |
920 |
0.03% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.13 |
$393,000 |
2,400 |
0.03% |
55,000 |
-12 |
0 |
Diversified Computer ... |
|
|
YUMC |
Yum China Holdings, Inc. |
86 |
- |
$39.65 |
$380,000 |
8,960 |
0.03% |
-119,000 |
0 |
0.002 |
N/A |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$130.16 |
$344,000 |
2,300 |
0.03% |
45,000 |
0 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$343.38 |
$313,000 |
1,060 |
0.02% |
24,000 |
0 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.68 |
$298,000 |
7,903 |
0.02% |
42,000 |
0 |
0 |
Telecom Services - Do... |
|
|
K |
Kellanova |
90 |
- |
$57.73 |
$263,000 |
4,700 |
0.02% |
-35,000 |
-300 |
0.001 |
Food - Major Diversified |
|
|
MMM |
3M Co |
91 |
- |
$91.83 |
$252,000 |
2,303 |
0.02% |
-263,000 |
-3,200 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$186.16 |
$249,000 |
1,333 |
0.02% |
-18,000 |
0 |
0.001 |
Confectioners |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.57 |
$223,000 |
5,096 |
0.02% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$30.83 |
$216,000 |
7,380 |
0.02% |
23,000 |
0 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
95 |
- |
$193.45 |
$210,000 |
1,000 |
0.02% |
210,000 |
1,000 |
0 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
96 |
- |
$75.73 |
$202,000 |
2,950 |
0.02% |
-21,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$216.56 |
$187,000 |
875 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$233.54 |
$175,000 |
800 |
0.01% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$105.65 |
$139,000 |
1,283 |
0.01% |
-64,000 |
-868 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
100 |
- |
$25.15 |
$133,000 |
5,450 |
0.01% |
10,000 |
0 |
0.001 |
N/A |
|
