MOGY JOEL R INVESTMENT COUNSEL INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
315 So Beverly Drive, Suite 400 Beverly Hills, CA 90212
As of the latest 13F report, the guru’s equity portfolio contained 107 stocks valued at a total of $1,000.00Mil. The top holdings were AAPL(9.20%), MSFT(7.60%), and COST(4.88%).
According to GuruFocus data, these were MOGY JOEL R INVESTMENT COUNSEL INC’s top five trades of the quarter.
Microsoft Corp
MOGY JOEL R INVESTMENT COUNSEL INC reduced their investment in NAS:MSFT by 11,370 shares. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/18/2023, Microsoft Corp traded for a price of $258.06 per share and a market cap of $1,920.95Bil. The stock has returned -10.34% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 28.67, a price-book ratio of 10.49, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 19.36 and a price-sales ratio of 9.45.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Apple Inc
MOGY JOEL R INVESTMENT COUNSEL INC reduced their investment in NAS:AAPL by 14,732 shares. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/18/2023, Apple Inc traded for a price of $152.55 per share and a market cap of $2,413.64Bil. The stock has returned -9.12% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.90, a price-book ratio of 42.61, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.46 and a price-sales ratio of 6.36.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
The Home Depot Inc
MOGY JOEL R INVESTMENT COUNSEL INC reduced their investment in NYSE:HD by 4,242 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $304.63.
On 02/18/2023, The Home Depot Inc traded for a price of $317.95 per share and a market cap of $324.05Bil. The stock has returned -6.44% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, The Home Depot Inc has a price-earnings ratio of 19.17, a price-book ratio of 250.35, a price-earnings-to-growth (PEG) ratio of 1.44, a EV-to-Ebitda ratio of 13.83 and a price-sales ratio of 2.06.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
CSX Corp
MOGY JOEL R INVESTMENT COUNSEL INC reduced their investment in NAS:CSX by 40,400 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.07.
On 02/18/2023, CSX Corp traded for a price of $31.21 per share and a market cap of $64.37Bil. The stock has returned -9.94% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, CSX Corp has a price-earnings ratio of 16.14, a price-book ratio of 5.19, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 10.69 and a price-sales ratio of 4.51.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
The Walt Disney Co
MOGY JOEL R INVESTMENT COUNSEL INC reduced their investment in NYSE:DIS by 10,302 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.65000000000001.
On 02/18/2023, The Walt Disney Co traded for a price of $105.22 per share and a market cap of $192.22Bil. The stock has returned -31.21% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 57.81, a price-book ratio of 1.95, a EV-to-Ebitda ratio of 19.08 and a price-sales ratio of 2.29.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
