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Institutional Investment Manager
MOGY JOEL R INVESTMENT COUNSEL INC
MOGY JOEL R INVESTMENT COUNSEL INC (CIK: 0001126735) incorporated in California, located at 315 So Beverly Drive, Suite 400, Beverly Hills, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 124 holdings with a total value of $551,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTUITIVE SURGICAL INC 4,494 2,850,000 0.52%
52 ABBOTT LABS 73,066 2,806,000 0.51%
53 ISHARES TR 16,438 2,718,000 0.49%
54 MONDELEZ INTL INC 59,886 2,655,000 0.48%
55 SCHLUMBERGER LTD 27,196 2,283,000 0.41%
56 CELGENE CORP 18,900 2,188,000 0.40%
57 NEXTERA ENERGY INC 16,850 2,013,000 0.37%
58 SOUTHERN CO 39,841 1,960,000 0.36%
59 VANGUARD INDEX FDS 16,125 1,951,000 0.35%
60 BRISTOL MYERS SQUIBB CO 32,597 1,905,000 0.35%
61 3M CO 10,545 1,883,000 0.34%
62 ADOBE INC 18,000 1,853,000 0.34%
63 BIOGEN INC 6,500 1,843,000 0.33%
64 COMCAST CORP NEW 23,842 1,646,000 0.30%
65 WAL-MART STORES INC 23,482 1,623,000 0.29%
66 WELLS FARGO & CO NEW 29,059 1,601,000 0.29%
67 MEDTRONIC PLC 21,120 1,504,000 0.27%
68 WEC ENERGY GROUP INC 25,290 1,483,000 0.27%
69 RAYTHEON CO 10,100 1,434,000 0.26%
70 PRICELINE GRP INC 875 1,283,000 0.23%
71 COCA COLA CO 30,234 1,254,000 0.23%
72 JOHNSON CTLS INTL PLC 28,078 1,157,000 0.21%
73 CSX CORP 32,000 1,150,000 0.21%
74 VANGUARD INDEX FDS 8,363 1,101,000 0.20%
75 NETFLIX INC 8,736 1,082,000 0.20%
76 ISHARES TR 7,700 1,059,000 0.19%
77 ISHARES TR 6,998 944,000 0.17%
78 WALGREENS BOOTS ALLIANCE INC 11,242 930,000 0.17%
79 MCDONALDS CORP 7,553 919,000 0.17%
80 KRAFT HEINZ CO 10,490 916,000 0.17%
81 AMGEN INC 5,900 863,000 0.16%
82 LOCKHEED MARTIN CORP 3,200 800,000 0.15%
83 VANGUARD WHITEHALL FDS 10,450 792,000 0.14%
84 HONEYWELL INTL INC 6,700 776,000 0.14%
85 SPDR S&P 500 ETF TR 3,454 772,000 0.14%
86 SCHWAB CHARLES CORP 19,525 771,000 0.14%
87 VANGUARD INDEX FDS 7,875 732,000 0.13%
88 WILLIAMS SONOMA INC 15,100 731,000 0.13%
89 GENERAL MLS INC 10,200 630,000 0.11%
90 VANGUARD INDEX FDS 5,600 624,000 0.11%
91 YUM BRANDS INC 9,680 613,000 0.11%
92 ROYAL DUTCH SHELL PLC 10,986 597,000 0.11%
93 DOMINION ENERGY INC 7,612 583,000 0.11%
94 US BANCORP DEL 10,959 563,000 0.10%
95 JPMORGAN CHASE & CO 6,343 547,000 0.10%
96 CRANE CO 6,990 504,000 0.09%
97 NORDSTROM INC 10,350 496,000 0.09%
98 MEAD JOHNSON NUTRITI 5,725 405,000 0.07%
99 COLGATE PALMOLIVE CO 6,124 401,000 0.07%
100 KELLOGG CO 5,200 383,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002045, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.