Portfolio (Quarterly)
Guide ↗
MOGY JOEL R INVESTMENT COUNSEL INC
· CIK 0001126735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 124,961.0 | $18.3M | 1.05% | NEW | — | $146.55 | -2.8% |
| 22 | CSCO | CISCO SYS INC | Technology | 135,231.0 | $15.9M | 0.91% | NEW | — | $117.46 | -6.2% |
| 23 | INTU | INTUIT | Technology | 60,028.0 | $15.7M | 0.90% | NEW | — | $261.00 | +41.7% |
| 24 | MSCI | MSCI INC | Financial Services | 26,758.0 | $15.0M | 0.86% | NEW | — | $560.04 | +2.0% |
| 25 | BLK | BLACKROCK INC | Financial Services | 15,331.0 | $14.7M | 0.84% | NEW | — | $961.56 | +21.9% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 39,678.0 | $14.0M | 0.80% | NEW | — | $352.68 | -4.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 41,919.0 | $10.5M | 0.60% | NEW | — | $251.64 | +5.1% |
| 28 | GWW | WW GRAINGER INC | Industrials | 7,568.0 | $10.3M | 0.59% | NEW | — | $1360.42 | -2.8% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57,620.0 | $10.3M | 0.59% | NEW | — | $178.24 | +19.7% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 74,157.0 | $9.2M | 0.53% | NEW | — | $124.44 | +49.9% |
| 31 | UNP | UNION PAC CORP | Industrials | 31,238.0 | $8.5M | 0.49% | NEW | — | $272.00 | +13.9% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,730.0 | $7.8M | 0.45% | NEW | — | $253.97 | +7.5% |
| 33 | WMT | WALMART INC | Consumer Defensive | 59,840.0 | $6.8M | 0.39% | NEW | — | $113.26 | -6.0% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.39% | NEW | — | $748850.00 | — |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 53,011.0 | $5.4M | 0.31% | NEW | — | $102.19 | +5.2% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,786.0 | $5.1M | 0.29% | NEW | — | $146.64 | -0.0% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 55,666.0 | $5.1M | 0.29% | NEW | — | $90.74 | +28.6% |
| 38 | ADBE | ADOBE INC | Technology | 20,481.0 | $4.2M | 0.24% | NEW | — | $205.02 | +34.8% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 30,501.0 | $4.1M | 0.24% | NEW | — | $135.40 | +6.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 29,918.0 | $4.1M | 0.23% | NEW | — | $136.72 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.8%
Communication Services
12.1%
Healthcare
12.0%
Consumer Cyclical
10.5%
Financial Services
7.9%
Consumer Defensive
7.3%
Industrials
1.4%
Energy
0.3%
Real Estate
0.3%
Utilities
0.3%