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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 : 2023-12-31
  Total Value : $1,323,578,000
  Total Value Change : $134,876,000
  Securities Held Change : -1
   
All Securities Held : 104
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 12
  Unchanged Positions : 33
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     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
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 13 - $499.30 $39,109,000 70,460 2.95% 8,605,000 699 0.083    Diagnostic Substances
   (FB)1 Year Chart         FB Meta Platforms Inc 16 - $443.29 $33,804,000 95,503 2.55% 5,238,000 351 0.004    Internet Service Prov...
   (NVO)1 Year Chart         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)1 Year Chart         LLY Eli Lilly & Co 26 - $733.51 $15,842,000 27,177 1.2% 5,398,000 7,733 0.003    Drug Manufacturers - ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 31 - $561.23 $10,151,000 20,849 0.77% 2,350,000 189 0.005    Music & Video Stores
   (MSCI)1 Year Chart         MSCI Msci Inc 37 - $477.78 $6,563,000 11,602 0.5% 2,188,000 3,075 0.014    Business Services
   (AZO)1 Year Chart         AZO Autozone Inc 39 - $2,945.98 $5,091,000 1,969 0.38% 948,000 338 0.008    Auto Parts Stores
   (NEE)1 Year Chart         NEE NextEra Energy 40 - $65.99 $5,043,000 83,020 0.38% 476,000 3,310 0.004    Electric Utilities
   (ORLY)1 Year Chart         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
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 43 - $3,521.08 $3,629,000 1,023 0.27% 878,000 131 0.002    Internet Software & S...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 56 - $251.78 $1,351,000 5,697 0.1% 149,000 38 0.001    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 95 - $193.45 $210,000 1,000 0.02% 210,000 1,000 0    Conglomerates

      12 Records Found
  1    
Page 1 of 1
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