MOGY JOEL R INVESTMENT COUNSEL INC

MOGY JOEL R INVESTMENT COUNSEL INC latest Q1_2021 13F filings reported $1,040,314,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 2.76%. This fund has 112 securities concentrations of 100% weights.

MOGY JOEL R INVESTMENT COUNSEL INC largest holding is Apple Inc. with weight of 8.97% and $93,286,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR112$1,040,314,0002.76%
2021-02-082020-12-31Q4_202013F-HR107$1,012,348,0008.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$93,286-0.09%8.97%$122.15-0.02%763,697
MICROSOFT CORPMSFTINCR$77,0910.06%7.41%$235.770.00%326,974
AMAZON COM INCAMZNDECR$52,179-0.04%5.02%$3094.110.01%16,864
ALPHABET INCGOOGINCR$42,3680.18%4.07%$2068.650.00%20,481
VISA INCVDECR$40,100-0.02%3.85%$211.730.01%189,393
SALESFORCE.COMCRMDECR$39,939-0.03%3.84%$211.870.02%188,506
STARBUCKS CORPSBUXINCR$38,3630.03%3.69%$109.270.01%351,080
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$37,9170.09%3.64%$255.47-0.01%148,422
COSTCO WHSL CORP NEWCOSTDECR$37,266-0.05%3.58%$352.480.02%105,724
HOME DEPOT INCHDINCR$35,0410.17%3.37%$305.250.01%114,794
ALPHABET INC USD 0.001 CLS AGOOGLINCR$30,1440.19%2.90%$2062.540.01%14,615
IDEXX LABS INCIDXXINCR$28,6310.01%2.75%$489.300.04%58,514
JOHNSON & JOHNSONJNJINCR$28,2980.05%2.72%$164.350.00%172,180
INTUITINTUINCR$26,8410.04%2.58%$383.070.03%70,069
FACEBOOK INCFBINCR$25,8380.09%2.48%$294.530.01%87,725
ACCENTURE PLCACNINCR$25,3000.09%2.43%$276.250.03%91,584
ADOBE SYSTEMS INCORPORATEDADBEINCR$21,8410.04%2.10%$475.360.10%45,946
STRYKER CORPORATIONSYKINCR$21,5950.02%2.08%$243.580.02%88,655
DISNEY WALT CODISINCR$20,4400.04%1.96%$184.520.02%110,776
PROCTER AND GAMBLE COPGINCR$19,7250.02%1.90%$135.430.05%145,649
PEPSICO INCPEPINCR$18,5050.02%1.78%$141.450.07%130,822
CISCO SYSTEMSCSCODECR$17,863-0.17%1.72%$51.71-0.28%345,443
NIKE INCNKEDECR$16,047-0.04%1.54%$132.890.02%120,756
INTUITIVE SURGICAL INCISRGDECR$15,337-0.06%1.47%$738.920.04%20,756
MASTERCARD INCORPORATEDMADECR$14,5760.00%1.40%$356.050.00%40,938
ORACLE SYSTEMSORCLINCR$12,8260.02%1.23%$70.17-0.06%182,790
NVIDIA CORPORATIONNVDAINCR$12,5270.16%1.20%$533.950.14%23,461
UNION PAC CORPUNPINCR$12,4500.05%1.20%$220.410.00%56,485
PALO ALTO NETWORKS INCPANWINCR$11,4660.00%1.10%$322.060.11%35,602
EQUINIX INCEQIXINCR$10,5810.08%1.02%$679.580.14%15,570
PROLOGIS INC.PLDINCR$9,0040.22%0.87%$106.000.14%84,944
BLACKROCK INC USD 0.01BLKINCR$8,7730.13%0.84%$753.950.08%11,636
ABBOTT LABSABTINCR$7,6360.10%0.73%$119.830.00%63,721
ABBVIE INCABBVINCR$6,8240.01%0.66%$108.220.00%63,058
INTEL CORPINTCINCR$6,8900.26%0.66%$64.00-0.02%107,659
THERMO FISHER SCIENTIFIC INCTMOINCR$6,3030.62%0.61%$456.410.66%13,810
NETFLIX INCNFLXINCR$5,6520.02%0.54%$521.690.05%10,834
BERKSHIRE HATHAWAY INC DELBRK/AINCR$5,0140.11%0.48%$385692.310.00%13
VANECK VECTORS ETF TRBBHINCR$4,8840.15%0.47%$175.450.11%27,837
NEXTERA ENERGY INC COMNEEINCR$4,3150.06%0.41%$75.600.09%57,075
PFIZER COMPANY INCPFEDECR$4,120-0.14%0.40%$36.23-0.13%113,722
VERIZON COMMUNICATIONS INCVZDECR$3,884-0.46%0.37%$58.16-0.45%66,785
PRICE T ROWE GROUP INCTROWINCR$3,7580.13%0.36%$171.600.00%21,900
MERCK & CO INC NEWMRKDECR$3,425-0.07%0.33%$77.10-0.02%44,425
BROOKFIELD ASSET MGMT INCBAMINCR$3,1840.45%0.31%$44.500.34%71,550
WALMART INCWMTDECR$3,033-0.06%0.29%$135.810.00%22,332
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,7660.03%0.27%$397.76-0.03%6,954
MONDELEZ INTERNATIONAL INCMDLZINCR$2,8520.00%0.27%$58.520.00%48,735
ALIBABA GROUP HOLDINGBABADECR$2,7160.00%0.26%$226.710.03%11,980
COMCAST CORP NEWCMCSAINCR$2,5480.03%0.24%$54.100.00%47,096
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,3410.48%0.23%$77.260.37%30,301
VANGUARD INDEX FDSVTIINCR$2,3580.06%0.23%$206.660.00%11,410
S & P DEPOSITORY RECEIPTSSPYINCR$2,2300.04%0.21%$396.37-0.02%5,626
CSX CORPCSXINCR$2,1020.06%0.20%$96.420.00%21,800
BRISTOL MYERS SQUIBB COBMYINCR$1,9500.02%0.19%$63.120.00%30,895
AT&T INCTDECR$1,9190.00%0.18%$30.28-0.05%63,383
3M COMMMINCR$1,7730.06%0.17%$192.65-0.04%9,203
BIOGEN INCBIIBINCR$1,8180.14%0.17%$279.690.00%6,500
BOOKING HOLDINGS INCBKNGINCR$1,8130.05%0.17%$2330.330.00%778
EXXON MOBIL CORPXOMINCR$1,7940.19%0.17%$55.83-0.12%32,131
AMGENAMGNINCR$1,6220.08%0.16%$248.730.00%6,521
SOUTHERN COSOINCR$1,6230.01%0.16%$62.140.00%26,117
WILLIAMS SONOMA INCWSMINCR$1,7020.76%0.16%$179.160.00%9,500
MCDONALDS CORPMCDINCR$1,5700.04%0.15%$224.190.00%7,003
HONEYWELL INTL INCHONINCR$1,4540.02%0.14%$217.010.00%6,700
PHILIP MORRIS INTL INCPMINCR$1,5020.07%0.14%$88.740.00%16,925
WEC ENERGY GROUP INCWECINCR$1,4700.02%0.14%$93.580.00%15,708
ALTRIA GROUP INCMOINCR$1,2220.17%0.12%$51.17-0.07%23,880
CHEVRON CORP NEWCVXINCR$1,2910.14%0.12%$104.81-0.08%12,318
COCA COLA COKODECR$1,277-0.04%0.12%$52.710.00%24,226
MEDTRONIC PLC USD 0.1MDTINCR$1,2530.01%0.12%$118.130.00%10,607
LOCKHEED MARTIN CORPLMTINCR$1,1450.04%0.11%$369.350.00%3,100
TESLA MOTORS INCTSLADECR$1,095-0.05%0.11%$667.680.00%1,640
VANGUARD INDEX FDSVUGINCR$1,1700.00%0.11%$257.14-0.01%4,550
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,018-0.07%0.10%$133.30-0.12%7,637
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,0230.15%0.10%$260.310.02%3,930
VANGUARD INDEX FDSVOINCR$1,0460.07%0.10%$221.380.00%4,725
YUM BRANDS INCYUMDECR$1,0470.00%0.10%$108.160.00%9,680
SCHWAB CHARLES CORP NEWSCHWINCR$9320.21%0.09%$65.17-0.02%14,300
PAYPAL HLDGS INCPYPLBUY$8650.00%0.08%$242.700.00%3,564
VANGUARD WHITEHALL FDSVYMINCR$8620.10%0.08%$101.060.00%8,530
CHARTER COMMUNICATIONS INC NCHTRDECR$734-0.06%0.07%$617.330.01%1,189
VANGUARD INDEX FDSVTVINCR$7000.10%0.07%$131.460.00%5,325
GENERAL MLS INCGISINCR$6250.04%0.06%$61.270.00%10,200
J P MORGAN CHASE & CO COMJPMINCR$6760.20%0.06%$152.150.00%4,443
YUM CHINA HLDGS INCYUMCINCR$5730.04%0.06%$59.190.00%9,680
COLGATE PALMOLIVE COCLDECR$473-0.08%0.05%$78.830.00%6,000
CRANE COCRDECR$497-0.01%0.05%$93.95-0.18%5,290
FEDEX CORPFDXINCR$4830.10%0.05%$284.120.00%1,700
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4950.09%0.05%$221.480.00%2,235
MCCORMICK & CO., INC.MKCDECR$571-0.07%0.05%$89.220.00%6,400
UNITED PARCEL SERVICEUPSINCR$5100.01%0.05%$170.000.00%3,000
INVESCO QQQ TRQQQDECR$385-0.02%0.04%$319.50-0.04%1,205
SIMON PPTY GROUP INC NEWSPGINCR$4150.33%0.04%$113.700.00%3,650
WALGREENS BOOTS ALLIANCE INCWBAINCR$4320.38%0.04%$54.860.00%7,875
AIR LEASE CORPALINCR$3480.10%0.03%$49.010.00%7,100
PACWEST BANCORP DELPACWBUY$2670.00%0.03%$38.140.00%7,000
ISHARES TRIJRINCR$3230.18%0.03%$108.570.00%2,975
KELLOGG COKDECR$317-0.02%0.03%$63.40-0.04%5,000
MERCURY GENL CORP NEWMCYINCR$3040.16%0.03%$60.800.00%5,000
PPG INDS INCPPGINCR$3460.04%0.03%$150.430.00%2,300
VANGUARD INDEX FDSVOOINCR$3350.11%0.03%$364.530.05%919
AUTOMATIC DATA PROCESSINGADPINCR$2260.07%0.02%$188.330.00%1,200
BAIDU INCBIDUINCR$2110.00%0.02%$217.530.00%970
BECTON DICKINSON & COBDXDECR$237-0.03%0.02%$243.080.00%975
CATERPILLAR INCCATBUY$2460.00%0.02%$232.080.00%1,060
DANAHER CORPORATIONDHRINCR$2250.01%0.02%$225.000.00%1,000
EDWARDS LIFESCIENCES CORPORATIONEWDECR$248-0.08%0.02%$83.500.00%2,970
HERSHEY COMPANY, THEHSYINCR$2110.04%0.02%$158.290.00%1,333
ISHARES TRIWMDECR$232-0.58%0.02%$220.95-0.63%1,050
WELLS FARGO CO NEWWFCBUY$2150.00%0.02%$39.090.00%5,500
ZIMMER BIOMET HOLDINGS INCZBHBUY$2050.00%0.02%$160.160.00%1,280