HoldingsChannel.com
All Stocks Held By Mogy Joel R Investment Counsel Inc.
As of  12/31/2023, we find all stocks held by Mogy Joel R Investment Counsel Inc. to be as follows, presented in the table below with each row detailing each Mogy Joel R Investment Counsel Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Mogy Joel R Investment Counsel Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mogy Joel R Investment Counsel Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 653,557 -17,869 $125,829
     AAPL653,557-17,869$125,829
MICROSOFT CORP 304,051 -5,184 $114,335
     MSFT304,051-5,184$114,335
COSTCO WHSL CORP NEW 102,756 -1,905 $67,827
     COST102,756-1,905$67,827
NVIDIA CORPORATION 126,325 -1,446 $62,559
     NVDA126,325-1,446$62,559
BERKSHIRE HATHAWAY INC DEL      $54,341
     BRK.B138,667-3,970$49,457
     BRK.A9UNCH$4,884
AMAZON COM INC 342,359 -2,392 $52,018
     AMZN342,359-2,392$52,018
SALESFORCE INC 194,795 -2,962 $51,258
     CRM194,795-2,962$51,258
ALPHABET INC 358,900 -8,480 $50,580
     GOOG358,900-8,480$50,580
VISA INC 185,548 -3,406 $48,307
     V185,548-3,406$48,307
INTUIT 71,864 -1,806 $44,917
     INTU71,864-1,806$44,917
PALO ALTO NETWORKS INC 145,280 -1,325 $42,840
     PANW145,280-1,325$42,840
ALPHABET INC 304,852 -5,586 $42,585
     GOOGL304,852-5,586$42,585
IDEXX LABS INC 70,460 +699 $39,109
     IDXX70,460+699$39,109
HOME DEPOT INC 110,674 -2,150 $38,354
     HD110,674-2,150$38,354
ADOBE INC 57,056 -310 $34,040
     ADBE57,056-310$34,040
META PLATFORMS INC 95,503 +351 $33,804
     META95,503+351$33,804
ACCENTURE PLC IRELAND 96,038 -1,291 $33,701
     ACN96,038-1,291$33,701
STARBUCKS CORP 338,380 -5,718 $32,488
     SBUX338,380-5,718$32,488
STRYKER CORPORATION 92,553 -1,778 $27,716
     SYK92,553-1,778$27,716
PEPSICO INC 136,059 -3,525 $23,108
     PEP136,059-3,525$23,108
INTUITIVE SURGICAL INC 66,103 -903 $22,301
     ISRG66,103-903$22,301
PROCTER AND GAMBLE CO 130,681 -5,671 $19,150
     PG130,681-5,671$19,150
ORACLE CORP 159,161 -668 $16,780
     ORCL159,161-668$16,780
MASTERCARD INCORPORATED 37,812 -898 $16,127
     MA37,812-898$16,127
NOVO NORDISK A S 154,684 +46,500 $16,002
     NVO154,684+46,500$16,002
ELI LILLY & CO 27,177 +7,733 $15,842
     LLY27,177+7,733$15,842
UNION PAC CORP 57,893 -974 $14,220
     UNP57,893-974$14,220
NIKE INC 125,704 -1,130 $13,648
     NKE125,704-1,130$13,648
THERMO FISHER SCIENTIFIC INC 23,021 -163 $12,219
     TMO23,021-163$12,219
BLACKROCK INC 14,478 -165 $11,753
     BLK14,478-165$11,753
NETFLIX INC 20,849 +189 $10,151
     NFLX20,849+189$10,151
PROLOGIS INC. 75,381 -5,488 $10,048
     PLD75,381-5,488$10,048
JOHNSON & JOHNSON 62,336 -8,419 $9,771
     JNJ62,336-8,419$9,771
EQUINIX INC 11,507 -496 $9,268
     EQIX11,507-496$9,268
CISCO SYS INC 173,806 -6,166 $8,781
     CSCO173,806-6,166$8,781
ABBVIE INC 52,561 -2,040 $8,145
     ABBV52,561-2,040$8,145
MSCI INC 11,602 +3,075 $6,563
     MSCI11,602+3,075$6,563
ABBOTT LABS 57,951 -5,575 $6,379
     ABT57,951-5,575$6,379
AUTOZONE INC 1,969 +338 $5,091
     AZO1,969+338$5,091
NEXTERA ENERGY INC 83,020 +3,310 $5,043
     NEE83,020+3,310$5,043
OREILLY AUTOMOTIVE INC 5,159 +989 $4,901
     ORLY5,159+989$4,901
BOOKING HOLDINGS INC 1,023 +131 $3,629
     BKNG1,023+131$3,629
MERCK & CO INC 30,223 -12,047 $3,295
     MRK30,223-12,047$3,295
WALMART INC 20,537 UNCH $3,238
     WMT20,537UNCH$3,238
MONDELEZ INTL INC 43,196 -12,985 $3,129
     MDLZ43,196-12,985$3,129
EXXON MOBIL CORP 30,143 UNCH $3,014
     XOM30,143UNCH$3,014
ISHARES TR (IVV) 5,034 -75 $2,404
     IVV5,034-75$2,404
DISNEY WALT CO 26,303 -690 $2,375
     DIS26,303-690$2,375
TESLA INC 9,202 -350 $2,287
     TSLA9,202-350$2,287
MCDONALDS CORP 7,333 UNCH $2,174
     MCD7,333UNCH$2,174
AMGEN INC 6,941 -1 $1,999
     AMGN6,941-1$1,999
BIOGEN INC 6,960 UNCH $1,801
     BIIB6,960UNCH$1,801
INTEL CORP 35,708 -1,400 $1,794
     INTC35,708-1,400$1,794
PFIZER INC 55,388 -8,141 $1,595
     PFE55,388-8,141$1,595
VANGUARD INDEX FDS (VTI) 5,697 +38 $1,351
     VTI5,697+38$1,351
WEC ENERGY GROUP INC 15,708 UNCH $1,322
     WEC15,708UNCH$1,322
PRICE T ROWE GROUP INC 11,775 -8,140 $1,268
     TROW11,775-8,140$1,268
YUM BRANDS INC 9,680 UNCH $1,265
     YUM9,680UNCH$1,265
VANGUARD INDEX FDS (VUG) 3,780 -35 $1,175
     VUG3,780-35$1,175
CHEVRON CORP NEW 7,793 UNCH $1,162
     CVX7,793UNCH$1,162
SPDR S&P 500 ETF TR (SPY) 2,410 UNCH $1,145
     SPY2,410UNCH$1,145
ISHARES TR (IJH) 4,124 -573 $1,143
     IJH4,124-573$1,143
PHILIP MORRIS INTL INC 11,975 UNCH $1,127
     PM11,975UNCH$1,127
BRISTOL MYERS SQUIBB CO 20,910 UNCH $1,073
     BMY20,910UNCH$1,073
VANGUARD BD INDEX FDS (BSV) 13,900 -1,200 $1,071
     BSV13,900-1,200$1,071
VANGUARD INDEX FDS (VO) 4,555 -450 $1,060
     VO4,555-450$1,060
WILLIAMS SONOMA INC 5,100 UNCH $1,029
     WSM5,100UNCH$1,029
COCA COLA CO 16,830 UNCH $992
     KO16,830UNCH$992
SCHWAB CHARLES CORP 12,952 UNCH $891
     SCHW12,952UNCH$891
VANGUARD WHITEHALL FDS (VYM) 7,150 -65 $798
     VYM7,150-65$798
VANGUARD INDEX FDS (VTV) 5,015 -100 $750
     VTV5,015-100$750
JPMORGAN CHASE & CO 3,966 UNCH $675
     JPM3,966UNCH$675
INVESCO QQQ TR 1,645 UNCH $674
     QQQ1,645UNCH$674
CSX CORP 18,000 UNCH $624
     CSX18,000UNCH$624
ALTRIA GROUP INC 13,750 -800 $555
     MO13,750-800$555
SOUTHERN CO 7,131 -1,202 $500
     SO7,131-1,202$500
CHARTER COMMUNICATIONS INC N 1,169 -13 $454
     CHTR1,169-13$454
VANGUARD BD INDEX FDS (BIV) 5,900 -975 $451
     BIV5,900-975$451
LOCKHEED MARTIN CORP 978 -23 $443
     LMT978-23$443
FEDEX CORP 1,700 UNCH $430
     FDX1,700UNCH$430
AT&T INC 24,981 UNCH $419
     T24,981UNCH$419
SIMON PPTY GROUP INC NEW 2,825 -425 $403
     SPG2,825-425$403
VANGUARD INDEX FDS (VOO) 920 UNCH $402
     VOO920UNCH$402
INTERNATIONAL BUSINESS MACHS 2,400 -12 $393
     IBM2,400-12$393
YUM CHINA HLDGS INC 8,960 UNCH $380
     YUMC8,960UNCH$380
PPG INDS INC 2,300 UNCH $344
     PPG2,300UNCH$344
CATERPILLAR INC 1,060 UNCH $313
     CAT1,060UNCH$313
VERIZON COMMUNICATIONS INC 7,903 UNCH $298
     VZ7,903UNCH$298
KELLANOVA 4,700 -300 $263
     K4,700-300$263
3M CO 2,303 -3,200 $252
     MMM2,303-3,200$252
HERSHEY CO 1,333 UNCH $249
     HSY1,333UNCH$249
COMCAST CORP NEW 5,096 UNCH $223
     CMCSA5,096UNCH$223
DIMENSIONAL ETF TRUST (DFAC) 7,380 UNCH $216
     DFAC7,380UNCH$216
HONEYWELL INTL INC 1,000 +1,000 $210
     HON1,000+1,000$210
MCCORMICK & CO INC 2,950 UNCH $202
     MKC2,950UNCH$202
VANGUARD INDEX FDS (VB) 875 UNCH $187
     VB875UNCH$187
VANGUARD INDEX FDS (VV) 800 UNCH $175
     VV800UNCH$175
ISHARES TR (IJR) 1,283 -868 $139
     IJR1,283-868$139
DIMENSIONAL ETF TRUST (DFAX) 5,450 UNCH $133
     DFAX5,450UNCH$133
ISHARES TR (IBB) 975 UNCH $132
     IBB975UNCH$132
VANGUARD INDEX FDS (VBR) 400 -200 $72
     VBR400-200$72
ISHARES TR (IWM) 320 -300 $64
     IWM320-300$64
ISHARES TR (IDU) 600 +0 $48
     IDU600UNCH$48
BROOKFIELD CORP $0 (exited)
     BN0-70,140$0
RTX CORPORATION 0 -76,336 $0 (exited)
     RTX0-76,336$0

See Summary: Mogy Joel R Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By Mogy Joel R Investment Counsel Inc.

EntityShares/Amount
Change
Position Value
Change
HON +1,000+$210
EntityShares/Amount
Change
Position Value
Change
RTX -76,336-$5,494
BN -70,140-$2,193
EntityShares/Amount
Change
Position Value
Change
NVO +46,500+$6,164
LLY +7,733+$5,398
NEE +3,310+$476
MSCI +3,075+$2,188
ORLY +989+$1,111
IDXX +699+$8,605
META +351+$5,238
AZO +338+$948
NFLX +189+$2,350
BKNG +131+$878
EntityShares/Amount
Change
Position Value
Change
AAPL -17,869+$10,874
MDLZ -12,985-$770
MRK -12,047-$1,057
GOOG -8,480+$2,141
JNJ -8,419-$1,249
PFE -8,141-$512
TROW -8,140-$820
CSCO -6,166-$894
SBUX -5,718+$1,082
Size ($ in 1000's)
At 12/31/2023: $1,323,578
At 09/30/2023: $1,188,702

Mogy Joel R Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mogy Joel R Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Mogy Joel R Investment Counsel Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.