Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 653,557 | -17,869 | $125,829 |
AAPL | 653,557 | -17,869 | $125,829 |
MICROSOFT CORP | 304,051 | -5,184 | $114,335 |
MSFT | 304,051 | -5,184 | $114,335 |
COSTCO WHSL CORP NEW | 102,756 | -1,905 | $67,827 |
COST | 102,756 | -1,905 | $67,827 |
NVIDIA CORPORATION | 126,325 | -1,446 | $62,559 |
NVDA | 126,325 | -1,446 | $62,559 |
BERKSHIRE HATHAWAY INC DEL | $54,341 | ||
BRK.B | 138,667 | -3,970 | $49,457 |
BRK.A | 9 | UNCH | $4,884 |
AMAZON COM INC | 342,359 | -2,392 | $52,018 |
AMZN | 342,359 | -2,392 | $52,018 |
SALESFORCE INC | 194,795 | -2,962 | $51,258 |
CRM | 194,795 | -2,962 | $51,258 |
ALPHABET INC | 358,900 | -8,480 | $50,580 |
GOOG | 358,900 | -8,480 | $50,580 |
VISA INC | 185,548 | -3,406 | $48,307 |
V | 185,548 | -3,406 | $48,307 |
INTUIT | 71,864 | -1,806 | $44,917 |
INTU | 71,864 | -1,806 | $44,917 |
PALO ALTO NETWORKS INC | 145,280 | -1,325 | $42,840 |
PANW | 145,280 | -1,325 | $42,840 |
ALPHABET INC | 304,852 | -5,586 | $42,585 |
GOOGL | 304,852 | -5,586 | $42,585 |
IDEXX LABS INC | 70,460 | +699 | $39,109 |
IDXX | 70,460 | +699 | $39,109 |
HOME DEPOT INC | 110,674 | -2,150 | $38,354 |
HD | 110,674 | -2,150 | $38,354 |
ADOBE INC | 57,056 | -310 | $34,040 |
ADBE | 57,056 | -310 | $34,040 |
META PLATFORMS INC | 95,503 | +351 | $33,804 |
META | 95,503 | +351 | $33,804 |
ACCENTURE PLC IRELAND | 96,038 | -1,291 | $33,701 |
ACN | 96,038 | -1,291 | $33,701 |
STARBUCKS CORP | 338,380 | -5,718 | $32,488 |
SBUX | 338,380 | -5,718 | $32,488 |
STRYKER CORPORATION | 92,553 | -1,778 | $27,716 |
SYK | 92,553 | -1,778 | $27,716 |
PEPSICO INC | 136,059 | -3,525 | $23,108 |
PEP | 136,059 | -3,525 | $23,108 |
INTUITIVE SURGICAL INC | 66,103 | -903 | $22,301 |
ISRG | 66,103 | -903 | $22,301 |
PROCTER AND GAMBLE CO | 130,681 | -5,671 | $19,150 |
PG | 130,681 | -5,671 | $19,150 |
ORACLE CORP | 159,161 | -668 | $16,780 |
ORCL | 159,161 | -668 | $16,780 |
MASTERCARD INCORPORATED | 37,812 | -898 | $16,127 |
MA | 37,812 | -898 | $16,127 |
NOVO NORDISK A S | 154,684 | +46,500 | $16,002 |
NVO | 154,684 | +46,500 | $16,002 |
ELI LILLY & CO | 27,177 | +7,733 | $15,842 |
LLY | 27,177 | +7,733 | $15,842 |
UNION PAC CORP | 57,893 | -974 | $14,220 |
UNP | 57,893 | -974 | $14,220 |
NIKE INC | 125,704 | -1,130 | $13,648 |
NKE | 125,704 | -1,130 | $13,648 |
THERMO FISHER SCIENTIFIC INC | 23,021 | -163 | $12,219 |
TMO | 23,021 | -163 | $12,219 |
BLACKROCK INC | 14,478 | -165 | $11,753 |
BLK | 14,478 | -165 | $11,753 |
NETFLIX INC | 20,849 | +189 | $10,151 |
NFLX | 20,849 | +189 | $10,151 |
PROLOGIS INC. | 75,381 | -5,488 | $10,048 |
PLD | 75,381 | -5,488 | $10,048 |
JOHNSON & JOHNSON | 62,336 | -8,419 | $9,771 |
JNJ | 62,336 | -8,419 | $9,771 |
EQUINIX INC | 11,507 | -496 | $9,268 |
EQIX | 11,507 | -496 | $9,268 |
CISCO SYS INC | 173,806 | -6,166 | $8,781 |
CSCO | 173,806 | -6,166 | $8,781 |
ABBVIE INC | 52,561 | -2,040 | $8,145 |
ABBV | 52,561 | -2,040 | $8,145 |
MSCI INC | 11,602 | +3,075 | $6,563 |
MSCI | 11,602 | +3,075 | $6,563 |
ABBOTT LABS | 57,951 | -5,575 | $6,379 |
ABT | 57,951 | -5,575 | $6,379 |
AUTOZONE INC | 1,969 | +338 | $5,091 |
AZO | 1,969 | +338 | $5,091 |
NEXTERA ENERGY INC | 83,020 | +3,310 | $5,043 |
NEE | 83,020 | +3,310 | $5,043 |
OREILLY AUTOMOTIVE INC | 5,159 | +989 | $4,901 |
ORLY | 5,159 | +989 | $4,901 |
BOOKING HOLDINGS INC | 1,023 | +131 | $3,629 |
BKNG | 1,023 | +131 | $3,629 |
MERCK & CO INC | 30,223 | -12,047 | $3,295 |
MRK | 30,223 | -12,047 | $3,295 |
WALMART INC | 20,537 | UNCH | $3,238 |
WMT | 20,537 | UNCH | $3,238 |
MONDELEZ INTL INC | 43,196 | -12,985 | $3,129 |
MDLZ | 43,196 | -12,985 | $3,129 |
EXXON MOBIL CORP | 30,143 | UNCH | $3,014 |
XOM | 30,143 | UNCH | $3,014 |
ISHARES TR (IVV) | 5,034 | -75 | $2,404 |
IVV | 5,034 | -75 | $2,404 |
DISNEY WALT CO | 26,303 | -690 | $2,375 |
DIS | 26,303 | -690 | $2,375 |
TESLA INC | 9,202 | -350 | $2,287 |
TSLA | 9,202 | -350 | $2,287 |
MCDONALDS CORP | 7,333 | UNCH | $2,174 |
MCD | 7,333 | UNCH | $2,174 |
AMGEN INC | 6,941 | -1 | $1,999 |
AMGN | 6,941 | -1 | $1,999 |
BIOGEN INC | 6,960 | UNCH | $1,801 |
BIIB | 6,960 | UNCH | $1,801 |
INTEL CORP | 35,708 | -1,400 | $1,794 |
INTC | 35,708 | -1,400 | $1,794 |
PFIZER INC | 55,388 | -8,141 | $1,595 |
PFE | 55,388 | -8,141 | $1,595 |
VANGUARD INDEX FDS (VTI) | 5,697 | +38 | $1,351 |
VTI | 5,697 | +38 | $1,351 |
WEC ENERGY GROUP INC | 15,708 | UNCH | $1,322 |
WEC | 15,708 | UNCH | $1,322 |
PRICE T ROWE GROUP INC | 11,775 | -8,140 | $1,268 |
TROW | 11,775 | -8,140 | $1,268 |
YUM BRANDS INC | 9,680 | UNCH | $1,265 |
YUM | 9,680 | UNCH | $1,265 |
VANGUARD INDEX FDS (VUG) | 3,780 | -35 | $1,175 |
VUG | 3,780 | -35 | $1,175 |
CHEVRON CORP NEW | 7,793 | UNCH | $1,162 |
CVX | 7,793 | UNCH | $1,162 |
SPDR S&P 500 ETF TR (SPY) | 2,410 | UNCH | $1,145 |
SPY | 2,410 | UNCH | $1,145 |
ISHARES TR (IJH) | 4,124 | -573 | $1,143 |
IJH | 4,124 | -573 | $1,143 |
PHILIP MORRIS INTL INC | 11,975 | UNCH | $1,127 |
PM | 11,975 | UNCH | $1,127 |
BRISTOL MYERS SQUIBB CO | 20,910 | UNCH | $1,073 |
BMY | 20,910 | UNCH | $1,073 |
VANGUARD BD INDEX FDS (BSV) | 13,900 | -1,200 | $1,071 |
BSV | 13,900 | -1,200 | $1,071 |
VANGUARD INDEX FDS (VO) | 4,555 | -450 | $1,060 |
VO | 4,555 | -450 | $1,060 |
WILLIAMS SONOMA INC | 5,100 | UNCH | $1,029 |
WSM | 5,100 | UNCH | $1,029 |
COCA COLA CO | 16,830 | UNCH | $992 |
KO | 16,830 | UNCH | $992 |
SCHWAB CHARLES CORP | 12,952 | UNCH | $891 |
SCHW | 12,952 | UNCH | $891 |
VANGUARD WHITEHALL FDS (VYM) | 7,150 | -65 | $798 |
VYM | 7,150 | -65 | $798 |
VANGUARD INDEX FDS (VTV) | 5,015 | -100 | $750 |
VTV | 5,015 | -100 | $750 |
JPMORGAN CHASE & CO | 3,966 | UNCH | $675 |
JPM | 3,966 | UNCH | $675 |
INVESCO QQQ TR | 1,645 | UNCH | $674 |
QQQ | 1,645 | UNCH | $674 |
CSX CORP | 18,000 | UNCH | $624 |
CSX | 18,000 | UNCH | $624 |
ALTRIA GROUP INC | 13,750 | -800 | $555 |
MO | 13,750 | -800 | $555 |
SOUTHERN CO | 7,131 | -1,202 | $500 |
SO | 7,131 | -1,202 | $500 |
CHARTER COMMUNICATIONS INC N | 1,169 | -13 | $454 |
CHTR | 1,169 | -13 | $454 |
VANGUARD BD INDEX FDS (BIV) | 5,900 | -975 | $451 |
BIV | 5,900 | -975 | $451 |
LOCKHEED MARTIN CORP | 978 | -23 | $443 |
LMT | 978 | -23 | $443 |
FEDEX CORP | 1,700 | UNCH | $430 |
FDX | 1,700 | UNCH | $430 |
AT&T INC | 24,981 | UNCH | $419 |
T | 24,981 | UNCH | $419 |
SIMON PPTY GROUP INC NEW | 2,825 | -425 | $403 |
SPG | 2,825 | -425 | $403 |
VANGUARD INDEX FDS (VOO) | 920 | UNCH | $402 |
VOO | 920 | UNCH | $402 |
INTERNATIONAL BUSINESS MACHS | 2,400 | -12 | $393 |
IBM | 2,400 | -12 | $393 |
YUM CHINA HLDGS INC | 8,960 | UNCH | $380 |
YUMC | 8,960 | UNCH | $380 |
PPG INDS INC | 2,300 | UNCH | $344 |
PPG | 2,300 | UNCH | $344 |
CATERPILLAR INC | 1,060 | UNCH | $313 |
CAT | 1,060 | UNCH | $313 |
VERIZON COMMUNICATIONS INC | 7,903 | UNCH | $298 |
VZ | 7,903 | UNCH | $298 |
KELLANOVA | 4,700 | -300 | $263 |
K | 4,700 | -300 | $263 |
3M CO | 2,303 | -3,200 | $252 |
MMM | 2,303 | -3,200 | $252 |
HERSHEY CO | 1,333 | UNCH | $249 |
HSY | 1,333 | UNCH | $249 |
COMCAST CORP NEW | 5,096 | UNCH | $223 |
CMCSA | 5,096 | UNCH | $223 |
DIMENSIONAL ETF TRUST (DFAC) | 7,380 | UNCH | $216 |
DFAC | 7,380 | UNCH | $216 |
HONEYWELL INTL INC | 1,000 | +1,000 | $210 |
HON | 1,000 | +1,000 | $210 |
MCCORMICK & CO INC | 2,950 | UNCH | $202 |
MKC | 2,950 | UNCH | $202 |
VANGUARD INDEX FDS (VB) | 875 | UNCH | $187 |
VB | 875 | UNCH | $187 |
VANGUARD INDEX FDS (VV) | 800 | UNCH | $175 |
VV | 800 | UNCH | $175 |
ISHARES TR (IJR) | 1,283 | -868 | $139 |
IJR | 1,283 | -868 | $139 |
DIMENSIONAL ETF TRUST (DFAX) | 5,450 | UNCH | $133 |
DFAX | 5,450 | UNCH | $133 |
ISHARES TR (IBB) | 975 | UNCH | $132 |
IBB | 975 | UNCH | $132 |
VANGUARD INDEX FDS (VBR) | 400 | -200 | $72 |
VBR | 400 | -200 | $72 |
ISHARES TR (IWM) | 320 | -300 | $64 |
IWM | 320 | -300 | $64 |
ISHARES TR (IDU) | 600 | +0 | $48 |
IDU | 600 | UNCH | $48 |
BROOKFIELD CORP | $0 (exited) | ||
BN | 0 | -70,140 | $0 |
RTX CORPORATION | 0 | -76,336 | $0 (exited) |
RTX | 0 | -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.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HON | +1,000 | +$210 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RTX | -76,336 | -$5,494 |
BN | -70,140 | -$2,193 |
Entity | Shares/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 |
Entity | Shares/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 |