SEC 13F Intelligence

Managers / Q3 2019 · view latest →

MOGY JOEL R INVESTMENT COUNSEL INC

CIK 0001126735 · 315 SO BEVERLY DRIVE, SUITE 400, BEVERLY HILLS, CA, 90212 · 3105520529

Reported Value
$790M
Q3 2019
Positions
117
Filings on Record
32
2019–present window
Filed
Oct 31, 2019
original filing

Summary

Mogy Joel R Investment Counsel Inc reported $790M in U.S.-listed holdings across 117 positions for Q3 2019.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
8 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $644MQ4 ’18Q1 ’19: $740MQ2 ’19: $768MQ3 ’19: $790MQ4 ’19: $834MQ4 ’19Q1 ’20: $704MQ2 ’20: $836MQ3 ’20: $929MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ3 ’22: $955MQ4 ’22: $1000MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.6BQ3 ’24: $1.6BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.6BQ2 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%ETP: 3.3%Other: 2.6%REIT: 1.8%ADR: 1.8%Other: 0.1%
  • Common Stock · 90.4% · $714M
  • ETP · 3.3% · $26M
  • Other · 2.6% · $20M
  • REIT · 1.8% · $14M
  • ADR · 1.8% · $14M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NESTLE SA SPONSORED ADRNEW+113.1K113.1K+$12M$12M
EQUITY RESIDENTIAL OPERATINGNEW+16.0K16.0K+$1M$1M
PRGFXT ROWE PRICE GROWTH STOCK FDNEW+6.2K6.2K+$423,000$423,000
T ROWE PRICE MID CAP GROWTHNEW+3.6K3.6K+$335,000$335,000
FMI COMMON STOCK FUNDNEW+9.8K9.8K+$260,000$260,000
EWEDWARDS LIFESCIENCES CORPNEW+990990+$218,000$218,000
REXFORD INDL RLTY INCNEW+4.9K4.9K+$214,000$214,000
FCNTXFIDELITY CONTRAFUNDNEW+10.7K10.7K+$138,000$138,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.09%$48M215.0K
2MSFTMICROSOFT CORPhistory →COM5.97%$47M339.4K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.55%$44M35.9K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A4.97%$39M169.4K
5VVISA INChistory →COM CL A4.22%$33M193.9K
6SBUXSTARBUCKS CORPhistory →COM3.98%$31M356.1K
7COSTCOSTCO WHSL CORP NEWhistory →COM3.93%$31M107.8K
8AMZNAMAZON COM INChistory →COM3.83%$30M17.4K
9CRMSALESFORCE COM INChistory →COM3.53%$28M187.9K
10HDHOME DEPOT INChistory →COM3.36%$27M114.6K
11CSCOCISCO SYS INChistory →COM3.23%$26M517.2K
12JNJJOHNSON & JOHNSONhistory →COM2.95%$23M180.1K
13SYKSTRYKER CORPhistory →COM2.40%$19M87.7K
14INTUINTUIThistory →COM2.32%$18M68.8K
15ACCENTURE PLC IRELANDSHS CLASS A2.26%$18M92.9K
16PGPROCTER & GAMBLE COhistory →COM2.17%$17M138.2K
17DISDISNEY WALT COhistory →COM DISNEY2.10%$17M127.6K
18PEPPEPSICO INChistory →COM2.09%$17M120.8K
19METAFACEBOOK INChistory →CL A1.99%$16M88.3K
20IDXXIDEXX LABS INChistory →COM1.94%$15M56.4K
21ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF1.67%$13M102.4K
22NESTLE SA SPONSORED ADRCOM1.55%$12M113.1K
23MAMASTERCARD INChistory →CL A1.49%$12M43.3K
24BABOEING COhistory →COM1.47%$12M30.5K
25NKENIKE INChistory →CL B1.43%$11M120.0K
26ADBEADOBE INChistory →COM1.42%$11M40.6K
27ORCLORACLE CORPhistory →COM1.40%$11M200.8K
28ISRGINTUITIVE SURGICAL INChistory →COM NEW1.36%$11M19.9K
29UNPUNION PACIFIC CORPhistory →COM1.21%$10M59.2K
30BACVERIZON COMMUNICATIONS INCCOM0.99%$8M129.2K
31EQIXEQUINIX INCCOM0.93%$7M12.7K
32PANWPALO ALTO NETWORKS INCCOM0.83%$7M32.1K
33INTCINTEL CORPCOM0.74%$6M113.7K
34ABTABBOTT LABSCOM0.67%$5M62.9K
35PLDPROLOGIS INCCOM0.63%$5M58.9K
36PFEPFIZER INCCOM0.62%$5M137.4K
37ABBVABBVIE INCCOM0.61%$5M64.1K
38BLKCHFBLACKROCK INCCOM0.54%$4M9.5K
39MRKMERCK & CO INCCOM0.48%$4M45.4K
40NEENEXTERA ENERGY INCCOM0.42%$3M14.3K
41NVDANVIDIA CORPCOM0.41%$3M18.5K
42EXMOCEXXON MOBIL CORPCOM0.38%$3M42.4K
43MDLZMONDELEZ INTL INCCL A0.37%$3M52.6K
44SCHWTHE CHARLES SCHWAB CORPORATICOM0.37%$3M69.4K
45VANECK VECTORS ETF TRBIOTECH ETF0.36%$3M24.0K
46TAT&T INCCOM0.36%$3M74.3K
47NFLXNETFLIX INCCOM0.34%$3M10.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.7B121Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.6B114Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B115Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B119Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B127Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B105Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B110Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B113Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B107Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B121Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B104Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B105Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B115Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B119May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1000M107Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$955M105Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B106Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B111May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B120Feb 11, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.2B113Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B113Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B112May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B107Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$929M105Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$836M105Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$704M102May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$834M114Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$790M117Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$768M110Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$740M114Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$644M113Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.