0001398344-22-015490.txt : 20220812 0001398344-22-015490.hdr.sgml : 20220812 20220812133429 ACCESSION NUMBER: 0001398344-22-015490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05915 FILM NUMBER: 221159212 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 1 primary_doc.xml 13F-HR LIVE false false false 0001126735 XXXXXXXX 06-30-2022 06-30-2022 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 08-11-2022 0 106 1014677 INFORMATION TABLE 2 fp0078691_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 1264 60289 SH SOLE 0 0 60289 ABBOTT LABS COM 002824100 6936 63837 SH SOLE 0 0 63837 ABBVIE INC COM 00287Y109 9598 62667 SH SOLE 0 0 62667 ADOBE SYSTEMS INCORPORATED COM 00724F101 19534 53362 SH SOLE 0 0 53362 AIR LEASE CORP CL A 00912X302 237 7100 SH SOLE 0 0 7100 ALPHABET INC CAP STK CL C 02079K107 42336 19354 SH SOLE 0 0 19354 ALPHABET INC CAP STK CL A 02079K305 33713 15470 SH SOLE 0 0 15470 ALTRIA GROUP INC COM 02209S103 922 22080 SH SOLE 0 0 22080 AMAZON COM INC COM 023135106 36304 341810 SH SOLE 0 0 341810 AMGEN INC COM 031162100 1748 7183 SH SOLE 0 0 7183 APPLE INC COM 037833100 98954 723768 SH SOLE 0 0 723768 AUTOMATIC DATA PROCESSING IN COM 053015103 252 1200 SH SOLE 0 0 1200 BECTON DICKINSON & CO COM 075887109 228 925 SH SOLE 0 0 925 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4090 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39496 144664 SH SOLE 0 0 144664 BIOGEN INC COM 09062X103 1419 6960 SH SOLE 0 0 6960 BLACKROCK INC COM 09247X101 8734 14341 SH SOLE 0 0 14341 BOOKING HOLDINGS INC COM 09857L108 1483 848 SH SOLE 0 0 848 BRISTOL-MYERS SQUIBB CO COM 110122108 2403 31209 SH SOLE 0 0 31209 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5532 124400 SH SOLE 0 0 124400 CSX CORP COM 126408103 1901 65400 SH SOLE 0 0 65400 CHARTER COMMUNICATIONS INC N CL A 16119P108 554 1182 SH SOLE 0 0 1182 CHEVRON CORP NEW COM 166764100 1776 12268 SH SOLE 0 0 12268 CISCO SYS INC COM 17275R102 13460 315657 SH SOLE 0 0 315657 COCA COLA CO COM 191216100 1511 24014 SH SOLE 0 0 24014 COLGATE PALMOLIVE CO COM 194162103 481 6000 SH SOLE 0 0 6000 COMCAST CORP NEW CL A 20030N101 1848 47096 SH SOLE 0 0 47096 COSTCO WHSL CORP NEW COM 22160K105 51452 107352 SH SOLE 0 0 107352 CRANE HLDGS CO COM 224441105 463 5290 SH SOLE 0 0 5290 DANAHER CORPORATION COM 235851102 254 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 7150 75742 SH SOLE 0 0 75742 EDWARDS LIFESCIENCES CORP COM 28176E108 282 2970 SH SOLE 0 0 2970 EQUINIX INC COM 29444U700 12221 18601 SH SOLE 0 0 18601 EXXON MOBIL CORP COM 30231G102 2727 31842 SH SOLE 0 0 31842 META PLATFORMS INC CL A 30303M102 14979 92893 SH SOLE 0 0 92893 FEDEX CORP COM 31428X106 385 1700 SH SOLE 0 0 1700 GENERAL MLS INC COM 370334104 770 10200 SH SOLE 0 0 10200 HERSHEY CO COM 427866108 287 1333 SH SOLE 0 0 1333 HOME DEPOT INC COM 437076102 32643 119019 SH SOLE 0 0 119019 HONEYWELL INTL INC COM 438516106 1165 6700 SH SOLE 0 0 6700 IDEXX LABS INC COM 45168D104 22923 65359 SH SOLE 0 0 65359 INTEL CORP COM 458140100 3641 97338 SH SOLE 0 0 97338 INTERNATIONAL BUSINESS MACHS COM 459200101 1041 7372 SH SOLE 0 0 7372 INVESCO QQQ TR UNIT SER 1 46090E103 485 1732 SH SOLE 0 0 1732 INTUIT COM 461202103 28015 72683 SH SOLE 0 0 72683 INTUITIVE SURGICAL INC COM NEW 46120E602 13306 66297 SH SOLE 0 0 66297 ISHARES TR CORE S&P500 ETF 464287200 2551 6729 SH SOLE 0 0 6729 ISHARES TR CORE S&P MCP ETF 464287507 890 3934 SH SOLE 0 0 3934 ISHARES TR CORE S&P SCP ETF 464287804 330 3572 SH SOLE 0 0 3572 JPMORGAN CHASE & CO COM 46625H100 466 4141 SH SOLE 0 0 4141 JOHNSON & JOHNSON COM 478160104 29299 165057 SH SOLE 0 0 165057 KELLOGG CO COM 487836108 357 5000 SH SOLE 0 0 5000 LOCKHEED MARTIN CORP COM 539830109 1333 3100 SH SOLE 0 0 3100 MASTERCARD INCORPORATED CL A 57636Q104 12430 39400 SH SOLE 0 0 39400 MCCORMICK & CO INC COM NON VTG 579780206 404 4850 SH SOLE 0 0 4850 MCDONALDS CORP COM 580135101 1713 6938 SH SOLE 0 0 6938 MERCK & CO INC COM 58933Y105 4124 45236 SH SOLE 0 0 45236 MERCURY GENL CORP NEW COM 589400100 222 5000 SH SOLE 0 0 5000 MICROSOFT CORP COM 594918104 84381 328547 SH SOLE 0 0 328547 MONDELEZ INTL INC CL A 609207105 3622 58335 SH SOLE 0 0 58335 NETFLIX INC COM 64110L106 3177 18168 SH SOLE 0 0 18168 NEXTERA ENERGY INC COM 65339F101 6240 80555 SH SOLE 0 0 80555 NIKE INC CL B 654106103 13020 127396 SH SOLE 0 0 127396 NVIDIA CORPORATION COM 67066G104 18385 121282 SH SOLE 0 0 121282 ORACLE CORP COM 68389X105 12214 174804 SH SOLE 0 0 174804 PPG INDS INC COM 693506107 263 2300 SH SOLE 0 0 2300 PALO ALTO NETWORKS INC COM 697435105 22500 45553 SH SOLE 0 0 45553 PAYPAL HLDGS INC COM 70450Y103 1260 18038 SH SOLE 0 0 18038 PEPSICO INC COM 713448108 23407 140446 SH SOLE 0 0 140446 PFIZER INC COM 717081103 5127 97782 SH SOLE 0 0 97782 PHILIP MORRIS INTL INC COM 718172109 1617 16375 SH SOLE 0 0 16375 PRICE T ROWE GROUP INC COM 74144T108 2473 21765 SH SOLE 0 0 21765 PROCTER AND GAMBLE CO COM 742718109 20691 143894 SH SOLE 0 0 143894 PROLOGIS INC. COM 74340W103 11503 97777 SH SOLE 0 0 97777 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5685 59148 SH SOLE 0 0 59148 SPDR S&P 500 ETF TR TR UNIT 78462F103 1352 3584 SH SOLE 0 0 3584 SALESFORCE INC COM 79466L302 32114 194582 SH SOLE 0 0 194582 SCHWAB CHARLES CORP COM 808513105 906 14347 SH SOLE 0 0 14347 SIMON PPTY GROUP INC NEW COM 828806109 346 3650 SH SOLE 0 0 3650 SOUTHERN CO COM 842587107 1546 21683 SH SOLE 0 0 21683 STARBUCKS CORP COM 855244109 27149 355404 SH SOLE 0 0 355404 STRYKER CORPORATION COM 863667101 18854 94775 SH SOLE 0 0 94775 TESLA INC COM 88160R101 2082 3092 SH SOLE 0 0 3092 THERMO FISHER SCIENTIFIC INC COM 883556102 10962 20177 SH SOLE 0 0 20177 3M CO COM 88579Y101 1191 9203 SH SOLE 0 0 9203 UNION PAC CORP COM 907818108 12312 57725 SH SOLE 0 0 57725 UNITED PARCEL SERVICE INC CL B 911312106 548 3000 SH SOLE 0 0 3000 VANECK ETF TRUST BIOTECH ETF 92189F726 5124 35146 SH SOLE 0 0 35146 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 713 7015 SH SOLE 0 0 7015 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318 918 SH SOLE 0 0 918 VANGUARD INDEX FDS MID CAP ETF 922908629 956 4851 SH SOLE 0 0 4851 VANGUARD INDEX FDS GROWTH ETF 922908736 904 4055 SH SOLE 0 0 4055 VANGUARD INDEX FDS VALUE ETF 922908744 673 5100 SH SOLE 0 0 5100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1095 5807 SH SOLE 0 0 5807 VERIZON COMMUNICATIONS INC COM 92343V104 1802 35513 SH SOLE 0 0 35513 VISA INC COM CL A 92826C839 38027 193140 SH SOLE 0 0 193140 WEC ENERGY GROUP INC COM 92939U106 1581 15708 SH SOLE 0 0 15708 WALMART INC COM 931142103 2691 22137 SH SOLE 0 0 22137 WALGREENS BOOTS ALLIANCE INC COM 931427108 289 7619 SH SOLE 0 0 7619 WARNER BROS DISCOVERY INC COM SER A 934423104 196 14582 SH SOLE 0 0 14582 WELLS FARGO CO NEW COM 949746101 215 5500 SH SOLE 0 0 5500 WILLIAMS SONOMA INC COM 969904101 1054 9500 SH SOLE 0 0 9500 YUM BRANDS INC COM 988498101 1099 9680 SH SOLE 0 0 9680 YUM CHINA HLDGS INC COM 98850P109 469 9680 SH SOLE 0 0 9680 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26578 95724 SH SOLE 0 0 95724 MEDTRONIC PLC SHS G5960L103 944 10520 SH SOLE 0 0 10520