0001398344-22-002695.txt : 20220211 0001398344-22-002695.hdr.sgml : 20220211 20220210201410 ACCESSION NUMBER: 0001398344-22-002695 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOGY JOEL R INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001126735 IRS NUMBER: 953533539 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05915 FILM NUMBER: 22616170 BUSINESS ADDRESS: STREET 1: 315 SO BEVERLY DRIVE, SUITE 400 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 3105520529 MAIL ADDRESS: STREET 1: 315 SO BEVERLY DRIVE, SUITE 400 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001126735 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT false MOGY JOEL R INVESTMENT COUNSEL INC

315 SO BEVERLY DRIVE, SUITE 400 BEVERLY HILLS CA 90212

13F HOLDINGS REPORT 028-05915 N Joel R. Mogy 310-552-0529 /s/ Joel R. Mogy Beverly Hills CA 02-10-2022 0 120 1397692 INFORMATION TABLE 2 fp0073082_13fhra-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 1557 63289 SH SOLE 0 0 63289 ABBOTT LABS COM 002824100 8955 63627 SH SOLE 0 0 63627 ABBVIE INC COM 00287Y109 8537 63048 SH SOLE 0 0 63048 ADOBE SYSTEMS INCORPORATED COM 00724F101 29112 51339 SH SOLE 0 0 51339 AIR LEASE CORP CL A 00912X302 314 7100 SH SOLE 0 0 7100 ALPHABET INC CAP STK CL C 02079K107 56986 19694 SH SOLE 0 0 19694 ALPHABET INC CAP STK CL A 02079K305 44600 15395 SH SOLE 0 0 15395 ALTRIA GROUP INC COM 02209S103 1046 22080 SH SOLE 0 0 22080 AMAZON COM INC COM 023135106 57097 17124 SH SOLE 0 0 17124 AMGEN INC COM 031162100 1461 6493 SH SOLE 0 0 6493 APPLE INC COM 037833100 137165 772458 SH SOLE 0 0 772458 AUTOMATIC DATA PROCESSING IN COM 053015103 296 1200 SH SOLE 0 0 1200 BECTON DICKINSON & CO COM 075887109 245 975 SH SOLE 0 0 975 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7211 16 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42104 140815 SH SOLE 0 0 140815 BIOGEN INC COM 09062X103 1559 6500 SH SOLE 0 0 6500 BLACKROCK INC COM 09247X101 12364 13504 SH SOLE 0 0 13504 BOOKING HOLDINGS INC COM 09857L108 2035 848 SH SOLE 0 0 848 BRISTOL-MYERS SQUIBB CO COM 110122108 1926 30895 SH SOLE 0 0 30895 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6511 107840 SH SOLE 0 0 107840 CSX CORP COM 126408103 2459 65400 SH SOLE 0 0 65400 CARNIVAL CORP COMMON STOCK 143658300 283 14090 SH SOLE 0 0 14090 CATERPILLAR INC COM 149123101 219 1060 SH SOLE 0 0 1060 CHARTER COMMUNICATIONS INC N CL A 16119P108 771 1182 SH SOLE 0 0 1182 CHEVRON CORP NEW COM 166764100 1446 12318 SH SOLE 0 0 12318 CISCO SYS INC COM 17275R102 21657 341752 SH SOLE 0 0 341752 COCA COLA CO COM 191216100 1854 31314 SH SOLE 0 0 31314 COLGATE PALMOLIVE CO COM 194162103 512 6000 SH SOLE 0 0 6000 COMCAST CORP NEW CL A 20030N101 2370 47096 SH SOLE 0 0 47096 COSTCO WHSL CORP NEW COM 22160K105 61248 107888 SH SOLE 0 0 107888 CRANE CO COM 224399105 538 5290 SH SOLE 0 0 5290 DANAHER CORPORATION COM 235851102 329 1001 SH SOLE 0 0 1001 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 236 8130 SH SOLE 0 0 8130 DISNEY WALT CO COM 254687106 17983 116102 SH SOLE 0 0 116102 DOCUSIGN INC COM 256163106 594 3900 SH SOLE 0 0 3900 EBAY INC. COM 278642103 534 8031 SH SOLE 0 0 8031 EDWARDS LIFESCIENCES CORP COM 28176E108 385 2970 SH SOLE 0 0 2970 EQUINIX INC COM 29444U700 15332 18126 SH SOLE 0 0 18126 ETSY INC COM 29786A106 352 1610 SH SOLE 0 0 1610 EXXON MOBIL CORP COM 30231G102 1935 31620 SH SOLE 0 0 31620 META PLATFORMS INC CL A 30303M102 30538 90793 SH SOLE 0 0 90793 FEDEX CORP COM 31428X106 440 1700 SH SOLE 0 0 1700 GENERAL MLS INC COM 370334104 687 10200 SH SOLE 0 0 10200 HERSHEY CO COM 427866108 258 1333 SH SOLE 0 0 1333 HOME DEPOT INC COM 437076102 50624 121982 SH SOLE 0 0 121982 HONEYWELL INTL INC COM 438516106 1397 6700 SH SOLE 0 0 6700 IDEXX LABS INC COM 45168D104 42450 64468 SH SOLE 0 0 64468 ILLINOIS TOOL WKS INC COM 452308109 518 2100 SH SOLE 0 0 2100 INTEL CORP COM 458140100 6428 124813 SH SOLE 0 0 124813 INTERNATIONAL BUSINESS MACHS COM 459200101 1034 7737 SH SOLE 0 0 7737 INVESCO QQQ TR UNIT SER 1 46090E103 678 1705 SH SOLE 0 0 1705 INTUIT COM 461202103 46473 72250 SH SOLE 0 0 72250 INTUITIVE SURGICAL INC COM NEW 46120E602 23471 65325 SH SOLE 0 0 65325 ISHARES INC MSCI STH KOR ETF 464286772 308 3953 SH SOLE 0 0 3953 ISHARES INC MSCI HONG KG ETF 464286871 276 11900 SH SOLE 0 0 11900 ISHARES TR CORE S&P500 ETF 464287200 3210 6729 SH SOLE 0 0 6729 ISHARES TR S&P 500 GRWT ETF 464287309 242 2896 SH SOLE 0 0 2896 ISHARES TR CORE S&P MCP ETF 464287507 1130 3993 SH SOLE 0 0 3993 ISHARES TR RUS 1000 GRW ETF 464287614 247 808 SH SOLE 0 0 808 ISHARES TR RUSSELL 2000 ETF 464287655 990 4450 SH SOLE 0 0 4450 ISHARES TR CORE S&P SCP ETF 464287804 415 3622 SH SOLE 0 0 3622 ISHARES TR EUROPE ETF 464287861 359 6600 SH SOLE 0 0 6600 JPMORGAN CHASE & CO COM 46625H100 704 4443 SH SOLE 0 0 4443 JOHNSON & JOHNSON COM 478160104 29189 170627 SH SOLE 0 0 170627 KELLOGG CO COM 487836108 322 5000 SH SOLE 0 0 5000 LOCKHEED MARTIN CORP COM 539830109 1102 3100 SH SOLE 0 0 3100 MASTERCARD INCORPORATED CL A 57636Q104 15941 44365 SH SOLE 0 0 44365 MCCORMICK & CO INC COM NON VTG 579780206 565 5850 SH SOLE 0 0 5850 MCDONALDS CORP COM 580135101 1871 6980 SH SOLE 0 0 6980 MERCK & CO INC COM 58933Y105 3405 44425 SH SOLE 0 0 44425 MERCURY GENL CORP NEW COM 589400100 265 5000 SH SOLE 0 0 5000 MICROSOFT CORP COM 594918104 115102 342239 SH SOLE 0 0 342239 MONDELEZ INTL INC CL A 609207105 3742 56435 SH SOLE 0 0 56435 NETFLIX INC COM 64110L106 10893 18081 SH SOLE 0 0 18081 NEXTERA ENERGY INC COM 65339F101 7301 78200 SH SOLE 0 0 78200 NIKE INC CL B 654106103 22503 135016 SH SOLE 0 0 135016 NVIDIA CORPORATION COM 67066G104 33871 115163 SH SOLE 0 0 115163 ORACLE CORP COM 68389X105 15726 180329 SH SOLE 0 0 180329 PPG INDS INC COM 693506107 397 2300 SH SOLE 0 0 2300 PACWEST BANCORP DEL COM 695263103 316 7000 SH SOLE 0 0 7000 PALO ALTO NETWORKS INC COM 697435105 24830 44598 SH SOLE 0 0 44598 PAYPAL HLDGS INC COM 70450Y103 4440 23545 SH SOLE 0 0 23545 PEPSICO INC COM 713448108 24139 138964 SH SOLE 0 0 138964 PFIZER INC COM 717081103 5877 99532 SH SOLE 0 0 99532 PHILIP MORRIS INTL INC COM 718172109 1556 16375 SH SOLE 0 0 16375 PRICE T ROWE GROUP INC COM 74144T108 4262 21676 SH SOLE 0 0 21676 PROCTER AND GAMBLE CO COM 742718109 24360 148918 SH SOLE 0 0 148918 PROLOGIS INC. COM 74340W103 16132 95819 SH SOLE 0 0 95819 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4560 52991 SH SOLE 0 0 52991 SPDR S&P 500 ETF TR TR UNIT 78462F103 1691 3560 SH SOLE 0 0 3560 SALESFORCE COM INC COM 79466L302 49449 194582 SH SOLE 0 0 194582 SCHWAB CHARLES CORP COM 808513105 1207 14347 SH SOLE 0 0 14347 SIMON PPTY GROUP INC NEW COM 828806109 583 3650 SH SOLE 0 0 3650 SOUTHERN CO COM 842587107 1516 22108 SH SOLE 0 0 22108 STARBUCKS CORP COM 855244109 41526 355013 SH SOLE 0 0 355013 STRYKER CORPORATION COM 863667101 24980 93410 SH SOLE 0 0 93410 TESLA INC COM 88160R101 3199 3027 SH SOLE 0 0 3027 THERMO FISHER SCIENTIFIC INC COM 883556102 12882 19307 SH SOLE 0 0 19307 3M CO COM 88579Y101 1635 9203 SH SOLE 0 0 9203 UNION PAC CORP COM 907818108 14405 57177 SH SOLE 0 0 57177 UNITED PARCEL SERVICE INC CL B 911312106 643 3001 SH SOLE 0 0 3001 VANECK ETF TRUST BIOTECH ETF 92189F726 6375 33671 SH SOLE 0 0 33671 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1022 9111 SH SOLE 0 0 9111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 918 SH SOLE 0 0 918 VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS MID CAP ETF 922908629 1210 4751 SH SOLE 0 0 4751 VANGUARD INDEX FDS GROWTH ETF 922908736 1396 4350 SH SOLE 0 0 4350 VANGUARD INDEX FDS VALUE ETF 922908744 747 5075 SH SOLE 0 0 5075 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1679 6954 SH SOLE 0 0 6954 VERIZON COMMUNICATIONS INC COM 92343V104 1954 37613 SH SOLE 0 0 37613 VISA INC COM CL A 92826C839 42015 193875 SH SOLE 0 0 193875 WEC ENERGY GROUP INC COM 92939U106 1525 15708 SH SOLE 0 0 15708 WALMART INC COM 931142103 3210 22182 SH SOLE 0 0 22182 WALGREENS BOOTS ALLIANCE INC COM 931427108 412 7904 SH SOLE 0 0 7904 WELLS FARGO CO NEW COM 949746101 264 5500 SH SOLE 0 0 5500 WILLIAMS SONOMA INC COM 969904101 1607 9500 SH SOLE 0 0 9500 YUM BRANDS INC COM 988498101 1344 9680 SH SOLE 0 0 9680 YUM CHINA HLDGS INC COM 98850P109 482 9680 SH SOLE 0 0 9680 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39368 94965 SH SOLE 0 0 94965 MEDTRONIC PLC SHS G5960L103 1088 10520 SH SOLE 0 0 10520