SEC 13F Intelligence

Managers / Q2 2020 · view latest →

MOGY JOEL R INVESTMENT COUNSEL INC

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

Reported Value
$836M
Q2 2020
Positions
105
Filings on Record
32
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Mogy Joel R Investment Counsel Inc reported $836M in U.S.-listed holdings across 105 positions for Q2 2020.

Its largest position, AAPL, represents 9.0% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+9.0%
Apple
New / Exited
7 / 4
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: 93.8%Other: 2.6%REIT: 1.9%ETP: 1.5%ADR: 0.3%
  • Common Stock · 93.8% · $783M
  • Other · 2.6% · $22M
  • REIT · 1.9% · $16M
  • ETP · 1.5% · $12M
  • ADR · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFIC INCNEW+6.1K6.1K+$2M$2M
ISHARES TRNEW+7.1K7.1K+$2M$2M
RTXRAYTHEON TECHNOLOGIES CORPNEW+21.8K21.8K+$1M$1M
EXKEXACT SCIENCES CORPNEW+2.7K2.7K+$235,000$235,000
VANGUARD INDEX FDSNEW+830830+$235,000$235,000
ALAIR LEASE CORPNEW+7.1K7.1K+$208,000$208,000
EWEDWARDS LIFESCIENCES CORPNEW+3.0K3.0K+$205,000$205,000
BROOKFIELD ASSET MGMT INCADDED+41.8K47.9K+$1M$2M

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

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.98%$75M205.6K
2MSFTMICROSOFT CORPhistory →COM8.12%$68M333.5K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.98%$50M35.3K
4AMZNAMAZON COM INChistory →COM5.62%$47M17.0K
5VVISA INChistory →COM CL A4.35%$36M188.4K
6CRMSALESFORCE COM INChistory →COM4.16%$35M185.8K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.85%$32M160.9K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.84%$32M105.9K
9HDHOME DEPOT INChistory →COM3.40%$28M113.4K
10SBUXSTARBUCKS CORPhistory →COM3.10%$26M351.5K
11JNJJOHNSON & JOHNSONhistory →COM2.94%$25M174.9K
12CSCOCISCO SYS INChistory →COM2.83%$24M506.7K
13INTUINTUIThistory →COM2.40%$20M67.6K
14METAFACEBOOK INChistory →CL A2.35%$20M86.6K
15ACCENTURE PLC IRELANDSHS CLASS A2.32%$19M90.5K
16IDXXIDEXX LABS INChistory →COM2.22%$19M56.1K
17ADBEADOBE INChistory →COM2.15%$18M41.3K
18PGPROCTER AND GAMBLE COhistory →COM1.98%$17M138.5K
19PEPPEPSICO INChistory →COM1.92%$16M121.1K
20SYKSTRYKER CORPORATIONhistory →COM1.85%$16M86.0K
21DISDISNEY WALT COhistory →COM DISNEY1.67%$14M125.0K
22MAMASTERCARD INCORPORATEDhistory →CL A1.47%$12M41.6K
23NKENIKE INChistory →CL B1.38%$12M117.5K
24ISRGINTUITIVE SURGICAL INChistory →COM NEW1.34%$11M19.7K
25ORCLORACLE CORPhistory →COM1.29%$11M195.0K
26UNPUNION PAC CORPhistory →COM1.17%$10M57.7K
27EQIXEQUINIX INChistory →COM1.08%$9M12.9K
28NVDANVIDIA CORPORATIONCOM0.89%$7M19.6K
29PANWPALO ALTO NETWORKS INCCOM0.88%$7M32.1K
30BACVERIZON COMMUNICATIONS INCCOM0.82%$7M124.4K
31INTCINTEL CORPCOM0.81%$7M113.1K
32ABBVABBVIE INCCOM0.75%$6M63.8K
33PLDPROLOGIS INC.COM0.74%$6M66.6K
34ABTABBOTT LABSCOM0.69%$6M63.4K
35BLKCHFBLACKROCK INCCOM0.67%$6M10.3K
36NFLXNETFLIX INCCOM0.53%$4M9.8K
37PFEPFIZER INCCOM0.53%$4M135.0K
38VANECK VECTORS ETF TRBIOTECH ETF0.48%$4M24.4K
39MRKMERCK & CO. INCCOM0.42%$3M45.1K
40NEENEXTERA ENERGY INCCOM0.39%$3M13.4K
41TROWPRICE T ROWE GROUP INCCOM0.32%$3M21.9K
42WMTWALMART INCCOM0.32%$3M22.3K
43MDLZMONDELEZ INTL INCCL A0.31%$3M49.9K
44BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.29%$2M11.2K
45TAT&T INCCOM0.27%$2M74.3K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$2M6.1K
47ISHARES TRCORE S&P500 ETF0.26%$2M7.1K
48CMCSACOMCAST CORP NEWCL A0.22%$2M47.1K

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 ↗.