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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922908629

VO|922908629

Shares:4.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:11.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

464287507

IJH|464287507

Shares:17.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

921937827

BSV|921937827

Shares:12.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

CHEVRON CORP

CVX|166764100

Shares:5.7K

Value:$952.4K

% of Portfolio:0.1% ($952.4K/$1.6B)

922908363

VOO|922908363

Shares:1.8K

Value:$919.9K

% of Portfolio:0.1% ($919.9K/$1.6B)

BIOGEN INC.

BIIB|09062X103

Shares:6.3K

Value:$856.6K

% of Portfolio:0.1% ($856.6K/$1.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.9K

Value:$777.3K

% of Portfolio:0.1% ($777.3K/$1.6B)

921946406

VYM|921946406

Shares:6.0K

Value:$774.4K

% of Portfolio:0.0% ($774.4K/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$772.9K

% of Portfolio:0.0% ($772.9K/$1.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$751.2K

% of Portfolio:0.0% ($751.2K/$1.6B)

922908744

VTV|922908744

Shares:4.3K

Value:$745.4K

% of Portfolio:0.0% ($745.4K/$1.6B)

AT&T INC.

T|00206R102

Shares:25.0K

Value:$706.5K

% of Portfolio:0.0% ($706.5K/$1.6B)

PFIZER INC

PFE|717081103

Shares:23.6K

Value:$598.9K

% of Portfolio:0.0% ($598.9K/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$596.8K

% of Portfolio:0.0% ($596.8K/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.2K

Value:$555.7K

% of Portfolio:0.0% ($555.7K/$1.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.9K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$1.6B)

CSX CORP

CSX|126408103

Shares:18.0K

Value:$529.7K

% of Portfolio:0.0% ($529.7K/$1.6B)

46435G516

ESGD|46435G516

Shares:6.2K

Value:$508.9K

% of Portfolio:0.0% ($508.9K/$1.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.8K

Value:$469.2K

% of Portfolio:0.0% ($469.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ -2.08% (-$23.7K) YoY +3.50% (+$37.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ -18.76% (-$248.3K) YoY -24.64% (-$351.6K)
(IJHcusip464287507)	17.6K	QoQ -5.88% (-1.1K) YoY -11.85% (-2.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ -11.86% (-$138.5K) YoY -15.32% (-$186.1K)
(BSVcusip921937827)	12.8K	QoQ -2.29% (-300) YoY -3.03% (-400)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ -1.01% (-$10.3K) YoY -0.99% (-$10.1K)
CHEVRON CORP(CVXcusip166764100)	5.7K	QoQ -22.47% (-1.6K) YoY -25.51% (-1.9K)	All Managers (Combined)	$952.4K	0.1% ($952.4K/$1.6B)	QoQ -10.45% (-$111.2K) YoY -21.00% (-$253.2K)
(VOOcusip922908363)	1.8K	QoQ -10.05% (-200) YoY +94.56% (+870)	All Managers (Combined)	$919.9K	0.1% ($919.9K/$1.6B)	QoQ -14.20% (-$152.3K) YoY +108.00% (+$477.7K)
BIOGEN INC.(BIIBcusip09062X103)	6.3K	QoQ -8.74% (-600) YoY -11.33% (-800)	All Managers (Combined)	$856.6K	0.1% ($856.6K/$1.6B)	QoQ -18.34% (-$192.4K) YoY -43.73% (-$665.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$777.3K	0.1% ($777.3K/$1.6B)	QoQ +14.78% (+$100.1K) YoY +37.59% (+$212.4K)
(VYMcusip921946406)	6.0K	QoQ -0.74% (-45) YoY -16.01% (-1.1K)	All Managers (Combined)	$774.4K	0.0% ($774.4K/$1.6B)	QoQ +0.32% (-$2.5K) YoY -10.48% (-$90.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -20.54% (-815) YoY -42.95% (-2.4K)	All Managers (Combined)	$772.9K	0.0% ($772.9K/$1.6B)	QoQ -18.69% (-$177.8K) YoY -30.14% (-$333.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -3.02% (-50) YoY -33.33% (-801)	All Managers (Combined)	$751.2K	0.0% ($751.2K/$1.6B)	QoQ -11.05% (-$93.3K) YoY -29.59% (-$315.8K)
(VTVcusip922908744)	4.3K	QoQ -11.57% (-565) YoY -18.82% (-1.0K)	All Managers (Combined)	$745.4K	0.0% ($745.4K/$1.6B)	QoQ -9.78% (-$80.8K) YoY -13.90% (-$120.3K)
AT&T INC.(Tcusip00206R102)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$706.5K	0.0% ($706.5K/$1.6B)	QoQ +24.19% (+$137.6K) YoY +60.68% (+$266.8K)
PFIZER INC(PFEcusip717081103)	23.6K	QoQ -11.09% (-3.0K) YoY -10.42% (-2.8K)	All Managers (Combined)	$598.9K	0.0% ($598.9K/$1.6B)	QoQ -15.08% (-$106.4K) YoY -18.20% (-$133.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$596.8K	0.0% ($596.8K/$1.6B)	QoQ +13.11% (+$69.2K) YoY +30.21% (+$138.5K)
Mondelez International, Inc.(MDLZcusip609207105)	8.2K	QoQ -59.33% (-11.9K) YoY -81.03% (-35.0K)	All Managers (Combined)	$555.7K	0.0% ($555.7K/$1.6B)	QoQ -53.80% (-$647.3K) YoY -81.62% (-$2.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.9K	QoQ +3.68% (+245) YoY -39.77% (-4.6K)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$1.6B)	QoQ +9.66% (+$47.6K) YoY -34.82% (-$288.5K)
CSX CORP(CSXcusip126408103)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$529.7K	0.0% ($529.7K/$1.6B)	QoQ -8.80% (-$51.1K) YoY -20.60% (-$137.5K)
(ESGDcusip46435G516)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$508.9K	0.0% ($508.9K/$1.6B)	QoQ NEW(+$508.9K) YoY NEW(+$508.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$469.2K	0.0% ($469.2K/$1.6B)	QoQ -3.55% (-$17.3K) YoY +6.12% (+$27.1K)