Form 13F-HR MOGY JOEL R INVESTMENT For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
MOGY JOEL R INVESTMENT COUNSEL INC |
| Address: |
315 SO BEVERLY DRIVE, SUITE 400 |
|
|
|
BEVERLY HILLS
,
CA90212
|
| Form 13F File Number: |
028-05915 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Joel R. Mogy |
| Title: |
President |
| Phone: |
310-552-0529 |
| Signature, Place, and Date of Signing: |
| /s/ Joel R. Mogy |
Beverly Hills
,
CA
|
08-11-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
106 |
|
Form 13F Information Table Value Total: |
1,014,677 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| AT&T INC |
COM |
00206R102 |
1,264 |
60,289 |
SH |
|
SOLE |
|
0 |
0 |
60,289 |
| ABBOTT LABS |
COM |
002824100 |
6,936 |
63,837 |
SH |
|
SOLE |
|
0 |
0 |
63,837 |
| ABBVIE INC |
COM |
00287Y109 |
9,598 |
62,667 |
SH |
|
SOLE |
|
0 |
0 |
62,667 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
19,534 |
53,362 |
SH |
|
SOLE |
|
0 |
0 |
53,362 |
| AIR LEASE CORP |
CL A |
00912X302 |
237 |
7,100 |
SH |
|
SOLE |
|
0 |
0 |
7,100 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
42,336 |
19,354 |
SH |
|
SOLE |
|
0 |
0 |
19,354 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
33,713 |
15,470 |
SH |
|
SOLE |
|
0 |
0 |
15,470 |
| ALTRIA GROUP INC |
COM |
02209S103 |
922 |
22,080 |
SH |
|
SOLE |
|
0 |
0 |
22,080 |
| AMAZON COM INC |
COM |
023135106 |
36,304 |
341,810 |
SH |
|
SOLE |
|
0 |
0 |
341,810 |
| AMGEN INC |
COM |
031162100 |
1,748 |
7,183 |
SH |
|
SOLE |
|
0 |
0 |
7,183 |
| APPLE INC |
COM |
037833100 |
98,954 |
723,768 |
SH |
|
SOLE |
|
0 |
0 |
723,768 |
| AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
252 |
1,200 |
SH |
|
SOLE |
|
0 |
0 |
1,200 |
| BECTON DICKINSON & CO |
COM |
075887109 |
228 |
925 |
SH |
|
SOLE |
|
0 |
0 |
925 |
| BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
4,090 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
39,496 |
144,664 |
SH |
|
SOLE |
|
0 |
0 |
144,664 |
| BIOGEN INC |
COM |
09062X103 |
1,419 |
6,960 |
SH |
|
SOLE |
|
0 |
0 |
6,960 |
| BLACKROCK INC |
COM |
09247X101 |
8,734 |
14,341 |
SH |
|
SOLE |
|
0 |
0 |
14,341 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
1,483 |
848 |
SH |
|
SOLE |
|
0 |
0 |
848 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
2,403 |
31,209 |
SH |
|
SOLE |
|
0 |
0 |
31,209 |
| BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
5,532 |
124,400 |
SH |
|
SOLE |
|
0 |
0 |
124,400 |
| CSX CORP |
COM |
126408103 |
1,901 |
65,400 |
SH |
|
SOLE |
|
0 |
0 |
65,400 |
| CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
554 |
1,182 |
SH |
|
SOLE |
|
0 |
0 |
1,182 |
| CHEVRON CORP NEW |
COM |
166764100 |
1,776 |
12,268 |
SH |
|
SOLE |
|
0 |
0 |
12,268 |
| CISCO SYS INC |
COM |
17275R102 |
13,460 |
315,657 |
SH |
|
SOLE |
|
0 |
0 |
315,657 |
| COCA COLA CO |
COM |
191216100 |
1,511 |
24,014 |
SH |
|
SOLE |
|
0 |
0 |
24,014 |
| COLGATE PALMOLIVE CO |
COM |
194162103 |
481 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
| COMCAST CORP NEW |
CL A |
20030N101 |
1,848 |
47,096 |
SH |
|
SOLE |
|
0 |
0 |
47,096 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
51,452 |
107,352 |
SH |
|
SOLE |
|
0 |
0 |
107,352 |
| CRANE HLDGS CO |
COM |
224441105 |
463 |
5,290 |
SH |
|
SOLE |
|
0 |
0 |
5,290 |
| DANAHER CORPORATION |
COM |
235851102 |
254 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
| DISNEY WALT CO |
COM |
254687106 |
7,150 |
75,742 |
SH |
|
SOLE |
|
0 |
0 |
75,742 |
| EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
282 |
2,970 |
SH |
|
SOLE |
|
0 |
0 |
2,970 |
| EQUINIX INC |
COM |
29444U700 |
12,221 |
18,601 |
SH |
|
SOLE |
|
0 |
0 |
18,601 |
| EXXON MOBIL CORP |
COM |
30231G102 |
2,727 |
31,842 |
SH |
|
SOLE |
|
0 |
0 |
31,842 |
| META PLATFORMS INC |
CL A |
30303M102 |
14,979 |
92,893 |
SH |
|
SOLE |
|
0 |
0 |
92,893 |
| FEDEX CORP |
COM |
31428X106 |
385 |
1,700 |
SH |
|
SOLE |
|
0 |
0 |
1,700 |
| GENERAL MLS INC |
COM |
370334104 |
770 |
10,200 |
SH |
|
SOLE |
|
0 |
0 |
10,200 |
| HERSHEY CO |
COM |
427866108 |
287 |
1,333 |
SH |
|
SOLE |
|
0 |
0 |
1,333 |
| HOME DEPOT INC |
COM |
437076102 |
32,643 |
119,019 |
SH |
|
SOLE |
|
0 |
0 |
119,019 |
| HONEYWELL INTL INC |
COM |
438516106 |
1,165 |
6,700 |
SH |
|
SOLE |
|
0 |
0 |
6,700 |
| IDEXX LABS INC |
COM |
45168D104 |
22,923 |
65,359 |
SH |
|
SOLE |
|
0 |
0 |
65,359 |
| INTEL CORP |
COM |
458140100 |
3,641 |
97,338 |
SH |
|
SOLE |
|
0 |
0 |
97,338 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,041 |
7,372 |
SH |
|
SOLE |
|
0 |
0 |
7,372 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
485 |
1,732 |
SH |
|
SOLE |
|
0 |
0 |
1,732 |
| INTUIT |
COM |
461202103 |
28,015 |
72,683 |
SH |
|
SOLE |
|
0 |
0 |
72,683 |
| INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
13,306 |
66,297 |
SH |
|
SOLE |
|
0 |
0 |
66,297 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
2,551 |
6,729 |
SH |
|
SOLE |
|
0 |
0 |
6,729 |
| ISHARES TR |
CORE S&P MCP ETF |
464287507 |
890 |
3,934 |
SH |
|
SOLE |
|
0 |
0 |
3,934 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
330 |
3,572 |
SH |
|
SOLE |
|
0 |
0 |
3,572 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
466 |
4,141 |
SH |
|
SOLE |
|
0 |
0 |
4,141 |
| JOHNSON & JOHNSON |
COM |
478160104 |
29,299 |
165,057 |
SH |
|
SOLE |
|
0 |
0 |
165,057 |
| KELLOGG CO |
COM |
487836108 |
357 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
1,333 |
3,100 |
SH |
|
SOLE |
|
0 |
0 |
3,100 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
12,430 |
39,400 |
SH |
|
SOLE |
|
0 |
0 |
39,400 |
| MCCORMICK & CO INC |
COM NON VTG |
579780206 |
404 |
4,850 |
SH |
|
SOLE |
|
0 |
0 |
4,850 |
| MCDONALDS CORP |
COM |
580135101 |
1,713 |
6,938 |
SH |
|
SOLE |
|
0 |
0 |
6,938 |
| MERCK & CO INC |
COM |
58933Y105 |
4,124 |
45,236 |
SH |
|
SOLE |
|
0 |
0 |
45,236 |
| MERCURY GENL CORP NEW |
COM |
589400100 |
222 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
| MICROSOFT CORP |
COM |
594918104 |
84,381 |
328,547 |
SH |
|
SOLE |
|
0 |
0 |
328,547 |
| MONDELEZ INTL INC |
CL A |
609207105 |
3,622 |
58,335 |
SH |
|
SOLE |
|
0 |
0 |
58,335 |
| NETFLIX INC |
COM |
64110L106 |
3,177 |
18,168 |
SH |
|
SOLE |
|
0 |
0 |
18,168 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
6,240 |
80,555 |
SH |
|
SOLE |
|
0 |
0 |
80,555 |
| NIKE INC |
CL B |
654106103 |
13,020 |
127,396 |
SH |
|
SOLE |
|
0 |
0 |
127,396 |
| NVIDIA CORPORATION |
COM |
67066G104 |
18,385 |
121,282 |
SH |
|
SOLE |
|
0 |
0 |
121,282 |
| ORACLE CORP |
COM |
68389X105 |
12,214 |
174,804 |
SH |
|
SOLE |
|
0 |
0 |
174,804 |
| PPG INDS INC |
COM |
693506107 |
263 |
2,300 |
SH |
|
SOLE |
|
0 |
0 |
2,300 |
| PALO ALTO NETWORKS INC |
COM |
697435105 |
22,500 |
45,553 |
SH |
|
SOLE |
|
0 |
0 |
45,553 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
1,260 |
18,038 |
SH |
|
SOLE |
|
0 |
0 |
18,038 |
| PEPSICO INC |
COM |
713448108 |
23,407 |
140,446 |
SH |
|
SOLE |
|
0 |
0 |
140,446 |
| PFIZER INC |
COM |
717081103 |
5,127 |
97,782 |
SH |
|
SOLE |
|
0 |
0 |
97,782 |
| PHILIP MORRIS INTL INC |
COM |
718172109 |
1,617 |
16,375 |
SH |
|
SOLE |
|
0 |
0 |
16,375 |
| PRICE T ROWE GROUP INC |
COM |
74144T108 |
2,473 |
21,765 |
SH |
|
SOLE |
|
0 |
0 |
21,765 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
20,691 |
143,894 |
SH |
|
SOLE |
|
0 |
0 |
143,894 |
| PROLOGIS INC. |
COM |
74340W103 |
11,503 |
97,777 |
SH |
|
SOLE |
|
0 |
0 |
97,777 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
5,685 |
59,148 |
SH |
|
SOLE |
|
0 |
0 |
59,148 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,352 |
3,584 |
SH |
|
SOLE |
|
0 |
0 |
3,584 |
| SALESFORCE INC |
COM |
79466L302 |
32,114 |
194,582 |
SH |
|
SOLE |
|
0 |
0 |
194,582 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
906 |
14,347 |
SH |
|
SOLE |
|
0 |
0 |
14,347 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
346 |
3,650 |
SH |
|
SOLE |
|
0 |
0 |
3,650 |
| SOUTHERN CO |
COM |
842587107 |
1,546 |
21,683 |
SH |
|
SOLE |
|
0 |
0 |
21,683 |
| STARBUCKS CORP |
COM |
855244109 |
27,149 |
355,404 |
SH |
|
SOLE |
|
0 |
0 |
355,404 |
| STRYKER CORPORATION |
COM |
863667101 |
18,854 |
94,775 |
SH |
|
SOLE |
|
0 |
0 |
94,775 |
| TESLA INC |
COM |
88160R101 |
2,082 |
3,092 |
SH |
|
SOLE |
|
0 |
0 |
3,092 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
10,962 |
20,177 |
SH |
|
SOLE |
|
0 |
0 |
20,177 |
| 3M CO |
COM |
88579Y101 |
1,191 |
9,203 |
SH |
|
SOLE |
|
0 |
0 |
9,203 |
| UNION PAC CORP |
COM |
907818108 |
12,312 |
57,725 |
SH |
|
SOLE |
|
0 |
0 |
57,725 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
548 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
| VANECK ETF TRUST |
BIOTECH ETF |
92189F726 |
5,124 |
35,146 |
SH |
|
SOLE |
|
0 |
0 |
35,146 |
| VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
713 |
7,015 |
SH |
|
SOLE |
|
0 |
0 |
7,015 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
318 |
918 |
SH |
|
SOLE |
|
0 |
0 |
918 |
| VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
956 |
4,851 |
SH |
|
SOLE |
|
0 |
0 |
4,851 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
904 |
4,055 |
SH |
|
SOLE |
|
0 |
0 |
4,055 |
| VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
673 |
5,100 |
SH |
|
SOLE |
|
0 |
0 |
5,100 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,095 |
5,807 |
SH |
|
SOLE |
|
0 |
0 |
5,807 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,802 |
35,513 |
SH |
|
SOLE |
|
0 |
0 |
35,513 |
| VISA INC |
COM CL A |
92826C839 |
38,027 |
193,140 |
SH |
|
SOLE |
|
0 |
0 |
193,140 |
| WEC ENERGY GROUP INC |
COM |
92939U106 |
1,581 |
15,708 |
SH |
|
SOLE |
|
0 |
0 |
15,708 |
| WALMART INC |
COM |
931142103 |
2,691 |
22,137 |
SH |
|
SOLE |
|
0 |
0 |
22,137 |
| WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
289 |
7,619 |
SH |
|
SOLE |
|
0 |
0 |
7,619 |
| WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
196 |
14,582 |
SH |
|
SOLE |
|
0 |
0 |
14,582 |
| WELLS FARGO CO NEW |
COM |
949746101 |
215 |
5,500 |
SH |
|
SOLE |
|
0 |
0 |
5,500 |
| WILLIAMS SONOMA INC |
COM |
969904101 |
1,054 |
9,500 |
SH |
|
SOLE |
|
0 |
0 |
9,500 |
| YUM BRANDS INC |
COM |
988498101 |
1,099 |
9,680 |
SH |
|
SOLE |
|
0 |
0 |
9,680 |
| YUM CHINA HLDGS INC |
COM |
98850P109 |
469 |
9,680 |
SH |
|
SOLE |
|
0 |
0 |
9,680 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
26,578 |
95,724 |
SH |
|
SOLE |
|
0 |
0 |
95,724 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
944 |
10,520 |
SH |
|
SOLE |
|
0 |
0 |
10,520 |
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