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

Page 5 of 6

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921937819

BIV|921937819

Shares:5.9K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$1.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:969

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$1.6B)

FEDEX CORP

FDX|31428X106

Shares:1.7K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$1.6B)

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$1.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.9K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$1.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.3K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$1.6B)

KELLANOVA

K|487836108

Shares:3.0K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.6B)

25434V708

DFAC|25434V708

Shares:7.4K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:850

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.6B)

46137V357

RSP|46137V357

Shares:1.2K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$1.6B)

46434G863

Shares:6.0K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$1.6B)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$1.6B)

464287655

IWM|464287655

Shares:1.0K

Value:$199.5K

% of Portfolio:0.0% ($199.5K/$1.6B)

46436E569

Shares:3.4K

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$1.6B)

922908637

VV|922908637

Shares:500

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$1.6B)

464287556

Shares:975

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$1.6B)

46436E551

Shares:3.0K

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$1.6B)

922908751

VB|922908751

Shares:400

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$451.8K	0.0% ($451.8K/$1.6B)	QoQ +2.46% (+$10.9K) YoY +1.55% (+$6.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	969	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$1.6B)	QoQ -8.07% (-$38.0K) YoY -1.79% (-$7.9K)
FEDEX CORP(FDXcusip31428X106)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$1.6B)	QoQ -13.34% (-$63.8K) YoY -15.86% (-$78.1K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$1.6B)	QoQ -9.08% (-$39.6K) YoY -9.99% (-$44.0K)
SOUTHERN CO(SOcusip842587107)	3.9K	QoQ -2.47% (-100) YoY -44.84% (-3.2K)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$1.6B)	QoQ +8.92% (-$29.6K) YoY -29.30% (-$149.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$1.6B)	QoQ +13.42% (+$42.4K) YoY +8.10% (+$26.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY -7.99% (-113)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$1.6B)	QoQ -6.25% (-$18.4K) YoY -5.10% (-$14.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$1.6B)	QoQ -8.45% (-$23.2K) YoY -24.53% (-$81.8K)
KELLANOVA(Kcusip487836108)	3.0K	QoQ -36.17% (-1.7K) YoY -36.17% (-1.7K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.6B)	QoQ -34.97% (-$133.1K) YoY -8.09% (-$21.8K)
(DFACcusip25434V708)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.6B)	QoQ -4.62% (-$11.8K) YoY +3.25% (+$7.7K)
Tesla, Inc.(TSLAcusip88160R101)	850	QoQ -82.98% (-4.1K) YoY -90.96% (-8.6K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.6B)	QoQ -89.07% (-$1.8M) YoY -86.68% (-$1.4M)
(RSPcusip46137V357)	1.2K	QoQ -32.24% (-590) YoY -32.24% (-590)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$1.6B)	QoQ -33.01% (-$105.9K) YoY -30.69% (-$95.1K)
(cusip46434G863)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$1.6B)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ -25.33% (-475) YoY -39.20% (-903)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$1.6B)	QoQ -15.05% (-$36.4K) YoY -15.83% (-$38.7K)
(IWMcusip464287655)	1.0K	QoQ +212.50% (+680) YoY +212.50% (+680)	All Managers (Combined)	$199.5K	0.0% ($199.5K/$1.6B)	QoQ +182.13% (+$128.8K) YoY +196.43% (+$132.2K)
(cusip46436E569)✕	3.4K	QoQ +3.87% (-125) YoY 0.00% (+0)	All Managers (Combined)	$143.3K	0.0% ($143.3K/$1.6B)	QoQ -1.89% (-$2.8K) YoY +6.18% (+$8.4K)
(VVcusip922908637)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$1.6B)	QoQ -4.69% (-$6.3K) YoY +7.20% (+$8.6K)
(cusip464287556)✕	975	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$1.6B)	QoQ -3.25% (-$4.2K) YoY -6.79% (-$9.1K)
(cusip46436E551)✕	3.0K	QoQ +17.64% (+450) YoY +13.20% (+350)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$1.6B)	QoQ +9.86% (+$10.5K) YoY +7.66% (+$8.3K)
(VBcusip922908751)	400	QoQ -48.38% (-375) YoY -77.46% (-1.4K)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$1.6B)	QoQ -52.36% (-$97.5K) YoY -78.13% (-$317.0K)