0001398344-22-022054.txt : 20221114 0001398344-22-022054.hdr.sgml : 20221114 20221114133558 ACCESSION NUMBER: 0001398344-22-022054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383387 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 09-30-2022 09-30-2022 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 11-14-2022 0 105 955386 INFORMATION TABLE 2 fp0080734-1_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 866 56458 SH SOLE 0 0 56458 ABBOTT LABS COM 002824100 6182 63887 SH SOLE 0 0 63887 ABBVIE INC COM 00287Y109 8408 62646 SH SOLE 0 0 62646 ADOBE SYSTEMS INCORPORATED COM 00724F101 15040 54652 SH SOLE 0 0 54652 AIR LEASE CORP CL A 00912X302 220 7100 SH SOLE 0 0 7100 ALPHABET INC CAP STK CL C 02079K107 37205 386950 SH SOLE 0 0 386950 ALPHABET INC CAP STK CL A 02079K305 29716 310675 SH SOLE 0 0 310675 ALTRIA GROUP INC COM 02209S103 892 22080 SH SOLE 0 0 22080 AMAZON COM INC COM 023135106 38719 342642 SH SOLE 0 0 342642 AMGEN INC COM 031162100 1619 7183 SH SOLE 0 0 7183 APPLE INC COM 037833100 99903 722890 SH SOLE 0 0 722890 AUTOMATIC DATA PROCESSING IN COM 053015103 271 1200 SH SOLE 0 0 1200 BECTON DICKINSON & CO COM 075887109 206 925 SH SOLE 0 0 925 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4065 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38799 145304 SH SOLE 0 0 145304 BIOGEN INC COM 09062X103 1858 6960 SH SOLE 0 0 6960 BLACKROCK INC COM 09247X101 8112 14742 SH SOLE 0 0 14742 BOOKING HOLDINGS INC COM 09857L108 1393 848 SH SOLE 0 0 848 BRISTOL-MYERS SQUIBB CO COM 110122108 2219 31209 SH SOLE 0 0 31209 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5207 127340 SH SOLE 0 0 127340 CSX CORP COM 126408103 1556 58400 SH SOLE 0 0 58400 CHARTER COMMUNICATIONS INC N CL A 16119P108 359 1182 SH SOLE 0 0 1182 CHEVRON CORP NEW COM 166764100 1763 12268 SH SOLE 0 0 12268 CISCO SYS INC COM 17275R102 12446 311157 SH SOLE 0 0 311157 COCA COLA CO COM 191216100 1345 24014 SH SOLE 0 0 24014 COLGATE PALMOLIVE CO COM 194162103 422 6000 SH SOLE 0 0 6000 COMCAST CORP NEW CL A 20030N101 1381 47096 SH SOLE 0 0 47096 COSTCO WHSL CORP NEW COM 22160K105 50833 107635 SH SOLE 0 0 107635 CRANE HLDGS CO COM 224441105 463 5290 SH SOLE 0 0 5290 DANAHER CORPORATION COM 235851102 258 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 6505 68962 SH SOLE 0 0 68962 EDWARDS LIFESCIENCES CORP COM 28176E108 245 2970 SH SOLE 0 0 2970 EQUINIX INC COM 29444U700 10345 18186 SH SOLE 0 0 18186 ETSY INC COM 29786A106 234 2337 SH SOLE 0 0 2337 EXXON MOBIL CORP COM 30231G102 2780 31842 SH SOLE 0 0 31842 META PLATFORMS INC CL A 30303M102 12619 93003 SH SOLE 0 0 93003 FEDEX CORP COM 31428X106 252 1700 SH SOLE 0 0 1700 GENERAL MLS INC COM 370334104 781 10200 SH SOLE 0 0 10200 HERSHEY CO COM 427866108 294 1333 SH SOLE 0 0 1333 HOME DEPOT INC COM 437076102 32855 119064 SH SOLE 0 0 119064 HONEYWELL INTL INC COM 438516106 935 5600 SH SOLE 0 0 5600 IDEXX LABS INC COM 45168D104 21759 66787 SH SOLE 0 0 66787 INTEL CORP COM 458140100 2488 96538 SH SOLE 0 0 96538 INTERNATIONAL BUSINESS MACHS COM 459200101 806 6782 SH SOLE 0 0 6782 INVESCO QQQ TR UNIT SER 1 46090E103 450 1685 SH SOLE 0 0 1685 INTUIT COM 461202103 28193 72789 SH SOLE 0 0 72789 INTUITIVE SURGICAL INC COM NEW 46120E602 12504 66708 SH SOLE 0 0 66708 ISHARES TR CORE S&P500 ETF 464287200 2413 6729 SH SOLE 0 0 6729 ISHARES TR CORE S&P MCP ETF 464287507 863 3934 SH SOLE 0 0 3934 ISHARES TR CORE S&P SCP ETF 464287804 311 3572 SH SOLE 0 0 3572 JPMORGAN CHASE & CO COM 46625H100 433 4141 SH SOLE 0 0 4141 JOHNSON & JOHNSON COM 478160104 27023 165417 SH SOLE 0 0 165417 KELLOGG CO COM 487836108 348 5000 SH SOLE 0 0 5000 LOCKHEED MARTIN CORP COM 539830109 1197 3100 SH SOLE 0 0 3100 MASTERCARD INCORPORATED CL A 57636Q104 11156 39235 SH SOLE 0 0 39235 MCCORMICK & CO INC COM NON VTG 579780206 346 4850 SH SOLE 0 0 4850 MCDONALDS CORP COM 580135101 1601 6938 SH SOLE 0 0 6938 MERCK & CO INC COM 58933Y105 3896 45236 SH SOLE 0 0 45236 MICROSOFT CORP COM 594918104 76400 328038 SH SOLE 0 0 328038 MONDELEZ INTL INC CL A 609207105 3234 58985 SH SOLE 0 0 58985 NETFLIX INC COM 64110L106 4279 18173 SH SOLE 0 0 18173 NEXTERA ENERGY INC COM 65339F101 6422 81905 SH SOLE 0 0 81905 NIKE INC CL B 654106103 10670 128366 SH SOLE 0 0 128366 NVIDIA CORPORATION COM 67066G104 15171 124981 SH SOLE 0 0 124981 ORACLE CORP COM 68389X105 10455 171204 SH SOLE 0 0 171204 PPG INDS INC COM 693506107 255 2300 SH SOLE 0 0 2300 PALO ALTO NETWORKS INC COM 697435105 22617 138086 SH SOLE 0 0 138086 PAYPAL HLDGS INC COM 70450Y103 1546 17963 SH SOLE 0 0 17963 PEPSICO INC COM 713448108 23141 141744 SH SOLE 0 0 141744 PFIZER INC COM 717081103 4279 97782 SH SOLE 0 0 97782 PHILIP MORRIS INTL INC COM 718172109 1359 16375 SH SOLE 0 0 16375 PRICE T ROWE GROUP INC COM 74144T108 2286 21765 SH SOLE 0 0 21765 PROCTER AND GAMBLE CO COM 742718109 18138 143669 SH SOLE 0 0 143669 PROLOGIS INC. COM 74340W103 9934 97777 SH SOLE 0 0 97777 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5098 62283 SH SOLE 0 0 62283 SPDR S&P 500 ETF TR TR UNIT 78462F103 1280 3584 SH SOLE 0 0 3584 SALESFORCE INC COM 79466L302 28064 195105 SH SOLE 0 0 195105 SCHWAB CHARLES CORP COM 808513105 1031 14347 SH SOLE 0 0 14347 SIMON PPTY GROUP INC NEW COM 828806109 328 3650 SH SOLE 0 0 3650 SOUTHERN CO COM 842587107 1474 21683 SH SOLE 0 0 21683 STARBUCKS CORP COM 855244109 29932 355229 SH SOLE 0 0 355229 STRYKER CORPORATION COM 863667101 19293 95255 SH SOLE 0 0 95255 TESLA INC COM 88160R101 2454 9252 SH SOLE 0 0 9252 THERMO FISHER SCIENTIFIC INC COM 883556102 10430 20564 SH SOLE 0 0 20564 3M CO COM 88579Y101 1017 9203 SH SOLE 0 0 9203 UNION PAC CORP COM 907818108 11480 58925 SH SOLE 0 0 58925 UNITED PARCEL SERVICE INC CL B 911312106 485 3000 SH SOLE 0 0 3000 VANECK ETF TRUST BIOTECH ETF 92189F726 4816 34207 SH SOLE 0 0 34207 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 674 7100 SH SOLE 0 0 7100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 918 SH SOLE 0 0 918 VANGUARD INDEX FDS MID CAP ETF 922908629 914 4861 SH SOLE 0 0 4861 VANGUARD INDEX FDS GROWTH ETF 922908736 847 3960 SH SOLE 0 0 3960 VANGUARD INDEX FDS VALUE ETF 922908744 642 5200 SH SOLE 0 0 5200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1027 5725 SH SOLE 0 0 5725 VERIZON COMMUNICATIONS INC COM 92343V104 1155 30413 SH SOLE 0 0 30413 VISA INC COM CL A 92826C839 34381 193533 SH SOLE 0 0 193533 WEC ENERGY GROUP INC COM 92939U106 1405 15708 SH SOLE 0 0 15708 WALMART INC COM 931142103 2767 21337 SH SOLE 0 0 21337 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 7619 SH SOLE 0 0 7619 WARNER BROS DISCOVERY INC COM SER A 934423104 153 13342 SH SOLE 0 0 13342 WILLIAMS SONOMA INC COM 969904101 1120 9500 SH SOLE 0 0 9500 YUM BRANDS INC COM 988498101 1029 9680 SH SOLE 0 0 9680 YUM CHINA HLDGS INC COM 98850P109 458 9680 SH SOLE 0 0 9680 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24739 96147 SH SOLE 0 0 96147 MEDTRONIC PLC SHS G5960L103 809 10020 SH SOLE 0 0 10020