Mogy-Joel-R-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "BRO",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "BKNG",
  "META",
  "IJH",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "ORLY",
  "IJR",
  "ORCL",
  "PANW",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "BIV",
  "VO",
  "VV",
  "SCHW",
  "VYM",
  "K",
  "WEC",
  "IDXX",
  "AMZN",
  null,
  "ESGD",
  "VUG",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  "YUM",
  "IUSG",
  "BIIB",
  "MSCI",
  "SO",
  "CRM",
  "IUSV",
  "GWW",
  null,
  "FDX",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "DFAC",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 105
Total Value: 1552296177
Accession Number: 0001398344-25-007194
Form Type: 13F-HR
CIK: mogy-joel-r-investment-counsel
Manager Name: Mogy-Joel-R-Investment-Counsel

Data Enrichment

95% identified

100 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:20.7K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

PEPSICO INC

PEP|713448108

Shares:30.7K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

EQUINIX INC

EQIX|29444U700

Shares:4.4K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

464287200

IVV|464287200

Shares:5.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.6B)

Prologis, Inc.

PLD|74340W103

Shares:25.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

Walt Disney Co

DIS|254687106

Shares:24.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.6B)

AMGEN INC

AMGN|031162100

Shares:6.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:29.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

Philip Morris International Inc.

PM|718172109

Shares:12.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:5.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:15.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:10.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.6B)

YUM BRANDS INC

YUM|988498101

Shares:9.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

922908736

VUG|922908736

Shares:3.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.6B)

922908769

VTI|922908769

Shares:4.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.6B)

COCA COLA CO

KO|191216100

Shares:16.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	20.7K	QoQ +109.16% (+10.8K) YoY NEW(+20.7K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ +140.29% (+$3.0M) YoY NEW(+$5.1M)
PEPSICO INC(PEPcusip713448108)	30.7K	QoQ -56.43% (-39.7K) YoY -78.24% (-110.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ -57.04% (-$6.1M) YoY -81.36% (-$20.1M)
EQUINIX INC(EQIXcusip29444U700)	4.4K	QoQ -0.45% (-20) YoY -60.84% (-6.8K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ -13.92% (-$575.6K) YoY -61.31% (-$5.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	29.9K	QoQ -0.74% (-225) YoY -0.74% (-225)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ +9.73% (-$315.7K) YoY +1.55% (-$54.3K)
(IVVcusip464287200)	5.2K	QoQ 0.00% (-0) YoY -1.76% (-94)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.6B)	QoQ -4.54% (-$140.0K) YoY +4.98% (-$139.5K)
Prologis, Inc.(PLDcusip74340W103)	25.1K	QoQ -5.47% (-1.4K) YoY -66.73% (-50.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.6B)	QoQ -0.02% (-$685) YoY -71.44% (-$7.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	30.2K	QoQ 0.00% (-0) YoY -0.65% (-200)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ -9.77% (-$293.8K) YoY -32.42% (-$1.3M)
Walt Disney Co(DIScusip254687106)	24.8K	QoQ -3.24% (-831) YoY -5.89% (-1.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.6B)	QoQ -14.24% (-$405.6K) YoY -24.09% (-$775.2K)
AMGEN INC(AMGNcusip031162100)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.6B)	QoQ +19.53% (+$353.4K) YoY +9.57% (+$189.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	29.8K	QoQ -3.25% (-1.0K) YoY -28.27% (-11.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ -4.33% (-$95.7K) YoY -20.44% (-$542.3K)
Philip Morris International Inc.(PMcusip718172109)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ +31.89% (+$459.6K) YoY +73.24% (+$803.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ -6.88% (-246) YoY -10.07% (-373)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ -11.12% (-$233.0K) YoY -3.83% (-$74.2K)
MCDONALDS CORP(MCDcusip580135101)	5.7K	QoQ -5.00% (-300) YoY -22.36% (-1.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.6B)	QoQ +2.36% (-$41.0K) YoY -13.98% (-$289.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ +15.88% (+$234.7K) YoY +32.70% (+$421.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	10.1K	QoQ -0.98% (-100) YoY +98.03% (-5.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.6B)	QoQ -15.46% (-$292.0K) YoY -1.39% (-$22.6K)
YUM BRANDS INC(YUMcusip988498101)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ +17.29% (+$224.6K) YoY +13.49% (+$181.1K)
(VUGcusip922908736)	3.6K	QoQ -2.01% (-75) YoY -3.43% (-130)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ -11.47% (-$175.4K) YoY +4.02% (-$52.4K)
(VTIcusip922908769)	4.9K	QoQ -0.77% (-38) YoY -14.27% (-813)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ -5.89% (-$84.1K) YoY -9.34% (-$138.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.9K	QoQ -1.12% (-215) YoY -6.03% (-1.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.6B)	QoQ +6.62% (-$71.8K) YoY +5.68% (-$62.1K)
COCA COLA CO(KOcusip191216100)	16.1K	QoQ -2.42% (-400) YoY -4.33% (-730)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.6B)	QoQ +12.24% (-$125.8K) YoY +11.98% (-$123.4K)