Filed: 11/14/2022ACC: 0001398344-22-022054
📋 What this filing means
MOGY JOEL R INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $955.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$955.4K
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$712.8K74.6%
CL B NEW$38.8K4.1%
CAP STK CL C$37.2K3.9%
COM CL A$34.4K3.6%
CL A$33.0K3.5%
CAP STK CL A$29.7K3.1%
SHS CLASS A$24.7K2.6%
Portfolio Concentration
Top 3$227.1K23.8%
4–10$241.6K25.3%
11–25$292.2K30.6%
Rest$194.4K20.3%
Top 3 weight
23.8%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares722.89K
TypeSH
Market value$99.9K
10.46%
Sole
0.00
Shared
0.00
None
722.89K
MICROSOFT CORP
SOLEShares328.04K
TypeSH
Market value$76.4K
8.00%
Sole
0.00
Shared
0.00
None
328.04K
COSTCO WHSL CORP NEW
SOLEShares107.64K
TypeSH
Market value$50.8K
5.32%
Sole
0.00
Shared
0.00
None
107.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.30K
TypeSH
Market value$38.8K
4.06%
Sole
0.00
Shared
0.00
None
145.30K
AMAZON COM INC
SOLEShares342.64K
TypeSH
Market value$38.7K
4.05%
Sole
0.00
Shared
0.00
None
342.64K
ALPHABET INC
SOLEShares386.95K
TypeSH
Market value$37.2K
3.89%
Sole
0.00
Shared
0.00
None
386.95K
VISA INC
SOLEShares193.53K
TypeSH
Market value$34.4K
3.60%
Sole
0.00
Shared
0.00
None
193.53K
HOME DEPOT INC
SOLEShares119.06K
TypeSH
Market value$32.9K
3.44%
Sole
0.00
Shared
0.00
None
119.06K
STARBUCKS CORP
SOLEShares355.23K
TypeSH
Market value$29.9K
3.13%
Sole
0.00
Shared
0.00
None
355.23K
ALPHABET INC
SOLEShares310.68K
TypeSH
Market value$29.7K
3.11%
Sole
0.00
Shared
0.00
None
310.68K
INTUIT
SOLEShares72.79K
TypeSH
Market value$28.2K
2.95%
Sole
0.00
Shared
0.00
None
72.79K
SALESFORCE INC
SOLEShares195.10K
TypeSH
Market value$28.1K
2.94%
Sole
0.00
Shared
0.00
None
195.10K
JOHNSON & JOHNSON
SOLEShares165.42K
TypeSH
Market value$27.0K
2.83%
Sole
0.00
Shared
0.00
None
165.42K
ACCENTURE PLC IRELAND
SOLEShares96.15K
TypeSH
Market value$24.7K
2.59%
Sole
0.00
Shared
0.00
None
96.15K
PEPSICO INC
SOLEShares141.74K
TypeSH
Market value$23.1K
2.42%
Sole
0.00
Shared
0.00
None
141.74K
PALO ALTO NETWORKS INC
SOLEShares138.09K
TypeSH
Market value$22.6K
2.37%
Sole
0.00
Shared
0.00
None
138.09K
IDEXX LABS INC
SOLEShares66.79K
TypeSH
Market value$21.8K
2.28%
Sole
0.00
Shared
0.00
None
66.79K
STRYKER CORPORATION
SOLEShares95.25K
TypeSH
Market value$19.3K
2.02%
Sole
0.00
Shared
0.00
None
95.25K
PROCTER AND GAMBLE CO
SOLEShares143.67K
TypeSH
Market value$18.1K
1.90%
Sole
0.00
Shared
0.00
None
143.67K
NVIDIA CORPORATION
SOLEShares124.98K
TypeSH
Market value$15.2K
1.59%
Sole
0.00
Shared
0.00
None
124.98K
ADOBE SYSTEMS INCORPORATED
SOLEShares54.65K
TypeSH
Market value$15.0K
1.57%
Sole
0.00
Shared
0.00
None
54.65K
META PLATFORMS INC
SOLEShares93K
TypeSH
Market value$12.6K
1.32%
Sole
0.00
Shared
0.00
None
93K
INTUITIVE SURGICAL INC
SOLEShares66.71K
TypeSH
Market value$12.5K
1.31%
Sole
0.00
Shared
0.00
None
66.71K
CISCO SYS INC
SOLEShares311.16K
TypeSH
Market value$12.4K
1.30%
Sole
0.00
Shared
0.00
None
311.16K
UNION PAC CORP
SOLEShares58.92K
TypeSH
Market value$11.5K
1.20%
Sole
0.00
Shared
0.00
None
58.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 722.89K | SH | $99.9K 10.46% | 0.00 | 0.00 | 722.89K |
MICROSOFT CORPSOLE | COM | 328.04K | SH | $76.4K 8.00% | 0.00 | 0.00 | 328.04K |
COSTCO WHSL CORP NEWSOLE | COM | 107.64K | SH | $50.8K 5.32% | 0.00 | 0.00 | 107.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 145.30K | SH | $38.8K 4.06% | 0.00 | 0.00 | 145.30K |
AMAZON COM INCSOLE | COM | 342.64K | SH | $38.7K 4.05% | 0.00 | 0.00 | 342.64K |
ALPHABET INCSOLE | CAP STK CL C | 386.95K | SH | $37.2K 3.89% | 0.00 | 0.00 | 386.95K |
VISA INCSOLE | COM CL A | 193.53K | SH | $34.4K 3.60% | 0.00 | 0.00 | 193.53K |
HOME DEPOT INCSOLE | COM | 119.06K | SH | $32.9K 3.44% | 0.00 | 0.00 | 119.06K |
STARBUCKS CORPSOLE | COM | 355.23K | SH | $29.9K 3.13% | 0.00 | 0.00 | 355.23K |
ALPHABET INCSOLE | CAP STK CL A | 310.68K | SH | $29.7K 3.11% | 0.00 | 0.00 | 310.68K |
INTUITSOLE | COM | 72.79K | SH | $28.2K 2.95% | 0.00 | 0.00 | 72.79K |
SALESFORCE INCSOLE | COM | 195.10K | SH | $28.1K 2.94% | 0.00 | 0.00 | 195.10K |
JOHNSON & JOHNSONSOLE | COM | 165.42K | SH | $27.0K 2.83% | 0.00 | 0.00 | 165.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 96.15K | SH | $24.7K 2.59% | 0.00 | 0.00 | 96.15K |
PEPSICO INCSOLE | COM | 141.74K | SH | $23.1K 2.42% | 0.00 | 0.00 | 141.74K |
PALO ALTO NETWORKS INCSOLE | COM | 138.09K | SH | $22.6K 2.37% | 0.00 | 0.00 | 138.09K |
IDEXX LABS INCSOLE | COM | 66.79K | SH | $21.8K 2.28% | 0.00 | 0.00 | 66.79K |
STRYKER CORPORATIONSOLE | COM | 95.25K | SH | $19.3K 2.02% | 0.00 | 0.00 | 95.25K |
PROCTER AND GAMBLE COSOLE | COM | 143.67K | SH | $18.1K 1.90% | 0.00 | 0.00 | 143.67K |
NVIDIA CORPORATIONSOLE | COM | 124.98K | SH | $15.2K 1.59% | 0.00 | 0.00 | 124.98K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 54.65K | SH | $15.0K 1.57% | 0.00 | 0.00 | 54.65K |
META PLATFORMS INCSOLE | CL A | 93K | SH | $12.6K 1.32% | 0.00 | 0.00 | 93K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.71K | SH | $12.5K 1.31% | 0.00 | 0.00 | 66.71K |
CISCO SYS INCSOLE | COM | 311.16K | SH | $12.4K 1.30% | 0.00 | 0.00 | 311.16K |
UNION PAC CORPSOLE | COM | 58.92K | SH | $11.5K 1.20% | 0.00 | 0.00 | 58.92K |
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