MOODY LYNN & CO/
Latest statistics and disclosures from MOODY LYNN & LIEBERSON's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNY, BRK.B, GE, PG, PFE. These five stock positions account for 12.53% of MOODY LYNN & LIEBERSON's total stock portfolio.
- Added to shares of DXJ (+$12.82M), Mondelez Int (+$12.15M), Abbvie (+$9.79M), Liberty Media (+$9.18M), FMX (+$8.16M), HES (+$6.87M), PFE (+$6.45M), AXP (+$6.17M), JNJ (+$5.67M), GOOG (+$5.64M).
- Started new stock positions in VOD, ATO, PTEN, RHHBY, VEA, AXP, Fidelity Short Term Bond Fund fix inc fund, WFC, Bny Mellon Fds Tr Bond Fd Inv mutual funds, BBT, MWE, HES, APD, JCI, DST, NWL, MKL, EOG, BMR, APC, CCK, PFG, AIG, UA, SPLS, PM, CSCO, DISCA, CX, CRM, PKG,
- Reduced shares in these stocks: EEM (-$22.11M), FEZ (-$13.77M), PPG (-$13.68M), CELG (-$11.16M), AMGN (-$8.23M), EBAY (-$7.64M), VWO (-$5.91M), Eaton (-$5.70M), WPI, QCOM.
- Sold out of its positions in AMGN, APA, Bny Mellon Large Cap Stock, BLL, Blackrock Global Allocation Fu, Comcast Corp. 5% Pfd. pfd, ETP, GM, EWW, EEM, SLV, NUAN, PPG, PETM, QQQQ, PCLN, RF, FEZ, UL, WAT, WPI, EPI.
- As of March 31, 2013, MOODY LYNN & LIEBERSON has $597.12M in assets under management (AUM). Assets under management grew from a total value of $533.45M to $597.12M.
- Independent of market fluctuations, MOODY LYNN & LIEBERSON was a net buyer by $13.78M worth of stocks in the most recent quarter.
MOODY LYNN & LIEBERSON portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SNY | Sanofi-Aventis SA | 2.77 | 323444 | 51.08 | 54.82 | |
| BRK.B | Berkshire Hathaway | 2.65 | -2.00% | 151950 | 104.20 | 0.00 |
| GE | General Electric Company | 2.47 | +29.00% | 636752 | 23.12 | 23.63 |
| PG | Procter & Gamble Company | 2.33 | -10.00% | 180249 | 77.06 | 78.75 |
| PFE | Pfizer | 2.32 | +87.00% | 479357 | 28.86 | 28.41 |
| GOOG | 2.20 | +75.00% | 16530 | 794.19 | 898.48 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 2.19 | +4638.00% | 303288 | 43.19 | 52.86 |
| JNJ | Johnson & Johnson | 2.13 | +80.00% | 155916 | 81.53 | 87.94 |
| Ega Emerging Global Shs Tr emrg gl dj shs | 2.13 | +2.00% | 477688 | 26.59 | 0.00 | |
| KMR | Kinder Morgan Management | 2.12 | +4.00% | 146194 | 86.57 | 86.66 |
| Mondelez Int | 2.03 | NEW | 396721 | 30.62 | 0.00 | |
| TRV | Travelers Companies | 1.98 | 140680 | 84.19 | 86.50 | |
| FMX | Fomento Economico Mexicano SAB | 1.97 | +228.00% | 103394 | 113.50 | 110.20 |
| GPC | Genuine Parts Company | 1.92 | +4.00% | 146628 | 78.00 | 81.91 |
| CMCSA | Comcast Corporation | 1.70 | +2.00% | 241953 | 41.98 | 42.04 |
| CVX | Chevron Corporation | 1.69 | +4.00% | 84992 | 118.82 | 125.58 |
| V | Visa | 1.67 | -3.00% | 58842 | 169.84 | 184.57 |
| BLK | BlackRock | 1.64 | +10.00% | 38228 | 256.88 | 292.85 |
| Abbvie | 1.64 | NEW | 240127 | 40.78 | 0.00 | |
| DIS | Walt Disney Company | 1.57 | 165193 | 56.80 | 65.96 | |
| MA | MasterCard Incorporated | 1.56 | 17164 | 541.13 | 585.29 | |
| Liberty Media | 1.54 | NEW | 82250 | 111.64 | 0.00 | |
| EBAY | eBay | 1.52 | -45.00% | 167403 | 54.22 | 55.43 |
| Ace Limited Cmn | 1.48 | +25.00% | 99429 | 88.97 | 0.00 | |
| AMZN | Amazon | 1.28 | +5.00% | 28575 | 266.49 | 269.65 |
| LLY | Eli Lilly & Co. | 1.26 | +11.00% | 132563 | 56.79 | 54.78 |
| UNP | Union Pacific Corporation | 1.24 | +12.00% | 52192 | 142.42 | 159.91 |
| MON | Monsanto Company | 1.16 | -6.00% | 65360 | 105.63 | 107.98 |
| FAST | Fastenal Company | 1.16 | +31.00% | 135093 | 51.33 | 51.01 |
| HES | Hess | 1.15 | NEW | 95995 | 71.61 | 69.20 |
| Phillips 66 | 1.15 | -11.00% | 97927 | 69.97 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 1.14 | +98.00% | 627870 | 10.80 | 12.22 |
| MCD | McDonald's Corporation | 1.12 | -16.00% | 67233 | 99.68 | 101.87 |
| AAPL | Apple | 1.11 | -34.00% | 14988 | 442.69 | 436.34 |
| XOM | Exxon Mobil Corporation | 1.10 | +38.00% | 73043 | 90.11 | 91.76 |
| DEO | Diageo | 1.07 | +3.00% | 50669 | 125.84 | 122.60 |
| MMP | Magellan Midstream Partners | 1.07 | 119030 | 53.43 | 53.17 | |
| IWM | iShares Russell 2000 Index | 1.06 | +207.00% | 67315 | 94.44 | 99.01 |
| PX | Praxair | 1.04 | +3.00% | 55557 | 111.54 | 115.55 |
| AXP | American Express Company | 1.03 | NEW | 91490 | 67.46 | 75.04 |
| QCOM | QUALCOMM | 1.03 | -44.00% | 92312 | 66.94 | 65.81 |
| SPY | SPDR S&P; 500 ETF | 1.01 | +655.00% | 38585 | 156.67 | 167.07 |
| ADP | Automatic Data Processing | 0.99 | +14.00% | 90995 | 65.03 | 71.33 |
| CELG | Celgene Corporation | 0.99 | -65.00% | 50758 | 115.90 | 124.00 |
| COST | Costco Wholesale Corporation | 0.97 | -6.00% | 54445 | 106.11 | 112.55 |
| ARCC | Ares Capital Corporation | 0.86 | -11.00% | 284122 | 18.10 | 18.25 |
| MRK | Merck & Co | 0.85 | -40.00% | 115192 | 44.20 | 45.35 |
| CB | Chubb Corporation | 0.80 | -4.00% | 54865 | 87.52 | 88.68 |
| VEA | Vanguard Europe Pacific ETF | 0.80 | NEW | 131922 | 36.43 | 39.01 |
| FITB | Fifth Third Ban | 0.79 | 287678 | 16.31 | 18.33 | |
| BBT | BB&T; Corporation | 0.77 | NEW | 146896 | 31.39 | 32.89 |
| HD | Home Depot | 0.76 | -6.00% | 65279 | 69.78 | 78.42 |
| GLD | SPDR Gold Trust | 0.76 | +9.00% | 32039 | 140.92 | 131.76 |
| HBAN | Huntington Bancshares Incorporated | 0.74 | +19.00% | 602530 | 7.37 | 7.66 |
| COP | ConocoPhillips | 0.73 | 72840 | 60.10 | 64.41 | |
| IWF | iShares Russell 1000 Growth Index | 0.66 | 55585 | 71.37 | 75.88 | |
| EWD | iShares MSCI Sweden Index | 0.66 | 121558 | 32.51 | 33.60 | |
| MKL | Markel Corporation | 0.63 | NEW | 7462 | 503.48 | 536.06 |
| ALL | Allstate Corporation | 0.59 | -5.00% | 71720 | 49.07 | 49.25 |
| XLF | Financial Select Sector SPDR | 0.59 | +127.00% | 193605 | 18.21 | 19.95 |
| TYG | Tortoise Energy Infrastructure | 0.59 | +10.00% | 70859 | 49.38 | 48.00 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.58 | +8.00% | 48145 | 72.49 | 68.61 |
| Catamaran | 0.58 | -48.00% | 65160 | 53.02 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.56 | +9.00% | 42868 | 78.38 | 93.34 |
| Stag Industrial | 0.53 | +5.00% | 147585 | 21.27 | 0.00 | |
| Beam | 0.52 | 49149 | 63.54 | 0.00 | ||
| Eaton | 0.50 | -65.00% | 49076 | 61.25 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.48 | NEW | 32834 | 87.44 | 90.75 |
| ETE | Energy Transfer Equity | 0.47 | 48213 | 58.47 | 60.13 | |
| T | AT&T; | 0.45 | +21.00% | 72710 | 36.69 | 36.84 |
| VZ | Verizon Communications | 0.45 | +19.00% | 54328 | 49.15 | 53.35 |
| FISV | Fiserv | 0.44 | +22.00% | 30150 | 87.86 | 90.00 |
| Banco Latinoamericano De Comercio Exteri | 0.42 | +298.00% | 101505 | 24.74 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.41 | +16.00% | 59107 | 41.20 | 44.03 |
| EMR | Emerson Electric | 0.38 | +657.00% | 40355 | 55.88 | 58.89 |
| Bce | 0.37 | +14.00% | 47097 | 46.69 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.34 | +15.00% | 42254 | 47.45 | 52.89 |
| American Tower Reit | 0.31 | +12.00% | 23815 | 76.93 | 0.00 | |
| CSCO | Cisco Systems | 0.30 | NEW | 86394 | 20.89 | 23.83 |
| JCI | Johnson Controls | 0.30 | NEW | 51630 | 35.08 | 37.55 |
| SBUX | Starbucks Corporation | 0.30 | +6.00% | 31416 | 56.95 | 64.26 |
| KMP | Kinder Morgan Energy Partners | 0.30 | 20035 | 89.79 | 88.28 | |
| KO | Coca-Cola Company | 0.29 | -28.00% | 42464 | 40.43 | 42.17 |
| MO | Altria | 0.29 | -35.00% | 50869 | 34.38 | 37.03 |
| Enterprise Products Partners | 0.29 | 28540 | 60.30 | 0.00 | ||
| DISCA | Discovery Communications | 0.28 | NEW | 20900 | 78.76 | 79.36 |
| PM | Philip Morris International | 0.27 | NEW | 17245 | 92.72 | 93.92 |
| UN | Unilever N.V. | 0.25 | -11.00% | 36435 | 41.00 | 42.16 |
| FSP | Franklin Street Properties | 0.25 | +72.00% | 101826 | 14.62 | 14.18 |
| AIG | American International | 0.24 | NEW | 36888 | 38.82 | 45.09 |
| VTI | Vanguard Total Stock Market ETF | 0.24 | +4.00% | 17418 | 80.95 | 86.08 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.24 | -7.00% | 31491 | 46.36 | 48.76 |
| Starz - Liberty Capital stock | 0.24 | NEW | 64136 | 22.16 | 0.00 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.23 | 9429 | 145.30 | 153.30 | |
| Wp Carey | 0.22 | 19675 | 67.40 | 0.00 | ||
| Stratasys | 0.21 | -2.00% | 16728 | 74.25 | 0.00 | |
| BWP | Boardwalk Pipeline Partners | 0.20 | 40495 | 29.31 | 30.86 | |
| SJM | J.M. Smucker Company | 0.19 | 11410 | 99.12 | 101.65 | |
| IDXX | IDEXX Laboratories | 0.17 | -19.00% | 11056 | 92.35 | 85.66 |
| EOG | EOG Resources | 0.17 | NEW | 7805 | 128.12 | 135.55 |
| NJR | New Jersey Resources Corporation | 0.16 | 21264 | 44.86 | 47.11 | |
| IWN | iShares Russell 2000 Value Index | 0.16 | 11625 | 83.78 | 87.88 | |
| IWO | iShares Russell 2000 Growth Index | 0.16 | 8800 | 107.61 | 113.05 | |
| Expedia | 0.16 | NEW | 15711 | 60.02 | 0.00 | |
| EQT | EQT Corporation | 0.15 | 13079 | 67.74 | 81.40 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.14 | -8.00% | 12742 | 65.69 | 69.35 |
| Home Loan Servicing Solution ord | 0.14 | +75.00% | 37128 | 23.32 | 0.00 | |
| DVN | Devon Energy Corporation | 0.12 | -6.00% | 12885 | 56.42 | 59.98 |
| PAA | Plains All American Pipeline | 0.12 | 12350 | 56.52 | 59.22 | |
| Vanguard 500 Index Fund mut | 0.11 | -2.00% | 4427 | 144.57 | 0.00 | |
| RHHBY | Roche Holding | 0.11 | NEW | 11685 | 58.37 | 64.43 |
| Textainer Group Holdings | 0.10 | +47.00% | 14780 | 39.58 | 0.00 | |
| BMR | BioMed Realty Trust | 0.10 | NEW | 26952 | 21.59 | 22.91 |
| IJH | iShares S&P; MidCap 400 Index | 0.10 | 5100 | 115.10 | 121.04 | |
| Jp Morgan Alerian Mlp Index | 0.10 | 12900 | 45.50 | 0.00 | ||
| ARG | Airgas | 0.09 | 5627 | 99.16 | 102.58 | |
| STR | Questar Corporation | 0.09 | 21200 | 24.34 | 25.71 | |
| Comcast Corp 5.000% 12/15/61 preferred stock | 0.09 | NEW | 20000 | 25.50 | 0.00 | |
| D | Dominion Resources | 0.08 | -75.00% | 8112 | 58.19 | 60.59 |
| APD | Air Products & Chemicals | 0.07 | NEW | 4685 | 87.09 | 94.90 |
| MWE | MarkWest Energy Partners | 0.07 | NEW | 7355 | 60.77 | 69.34 |
| VAR | Varian Medical Systems | 0.07 | -89.00% | 6140 | 71.99 | 69.30 |
| EV | Eaton Vance | 0.07 | 9962 | 41.86 | 44.13 | |
| GOV | Government Properties Income Trust | 0.07 | +55.00% | 15505 | 25.73 | 26.62 |
| Seacube Container Leasing shs | 0.07 | +36.00% | 18552 | 22.96 | 0.00 | |
| WFC | Wells Fargo & Company | 0.06 | NEW | 9881 | 36.94 | 39.88 |
| SIRO | Sirona Dental Systems | 0.06 | 5110 | 73.78 | 69.78 | |
| LUFK | Lufkin Industries | 0.06 | +14.00% | 5025 | 66.47 | 88.20 |
| TRC | Tejon Ranch Company | 0.06 | +29.00% | 12275 | 29.82 | 29.97 |
| Whitewave Foods | 0.06 | NEW | 22250 | 17.08 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.05 | +2.00% | 8402 | 36.90 | 37.92 |
| WMT | Wal-Mart Stores | 0.05 | 3758 | 74.77 | 77.87 | |
| CL | Colgate-Palmolive Company | 0.05 | 2550 | 118.04 | 61.44 | |
| PEP | Pepsi | 0.05 | +2.00% | 3789 | 79.18 | 82.57 |
| OZRK | Bank of the Ozarks | 0.05 | +2.00% | 7331 | 44.33 | 44.79 |
| HTZ | Hertz Global Holdings | 0.05 | +2.00% | 12160 | 22.29 | 25.56 |
| OII | Oceaneering International | 0.05 | 4157 | 66.39 | 76.07 | |
| CBST | Cubist Pharmaceuticals | 0.05 | +12.00% | 5900 | 46.78 | 55.54 |
| CHD | Church & Dwight | 0.05 | +9.00% | 4250 | 64.71 | 63.06 |
| HCP | HCP | 0.05 | 6000 | 49.83 | 55.00 | |
| EWH | iShares MSCI Hong Kong Index Fund | 0.05 | -90.00% | 14858 | 19.85 | 20.93 |
| Seadrill | 0.05 | 8090 | 37.21 | 0.00 | ||
| PODD | Insulet Corporation | 0.05 | 10890 | 25.90 | 29.79 | |
| VWO | Vanguard Emerging Markets ETF | 0.05 | -95.00% | 7050 | 42.84 | 44.02 |
| ILF | iShares S&P; Latin America 40 Index | 0.05 | 7000 | 43.71 | 42.29 | |
| First Republic Bank/san F | 0.05 | 7961 | 38.56 | 0.00 | ||
| PKG | Packaging Corporation of America | 0.04 | NEW | 4985 | 44.93 | 50.13 |
| CCK | Crown Holdings | 0.04 | NEW | 5035 | 41.71 | 44.02 |
| LEA | Lear Corporation | 0.04 | +2.00% | 4685 | 54.86 | 60.84 |
| SBNY | Signature Bank | 0.04 | 2975 | 78.66 | 78.21 | |
| PFG | Principal Financial | 0.04 | NEW | 6925 | 34.08 | 37.98 |
| DST | DST Systems | 0.04 | NEW | 3311 | 71.28 | 71.59 |
| CAT | Caterpillar | 0.04 | 2765 | 86.80 | 88.58 | |
| ABT | Abbott Laboratories | 0.04 | -87.00% | 6450 | 35.35 | 37.82 |
| NWL | Newell Rubbermaid | 0.04 | NEW | 9190 | 26.12 | 27.94 |
| PCL | Plum Creek Timber | 0.04 | -51.00% | 4221 | 52.12 | 54.42 |
| CX | Cemex SAB de CV | 0.04 | NEW | 20311 | 11.72 | 11.86 |
| IBM | International Business Machines | 0.04 | -12.00% | 1024 | 212.89 | 208.37 |
| VOD | Vodafone | 0.04 | NEW | 7890 | 28.39 | 30.23 |
| IVV | iShares S&P; 500 Index | 0.04 | 1473 | 157.50 | 167.48 | |
| SPLS | Staples | 0.04 | NEW | 16915 | 13.42 | 14.88 |
| NVO | Novo Nordisk A/S | 0.04 | -62.00% | 1460 | 161.64 | 171.03 |
| PTEN | Patterson-UTI Energy | 0.04 | NEW | 10765 | 23.87 | 23.08 |
| Magna Intl Inc cl a | 0.04 | 4195 | 58.64 | 0.00 | ||
| SBAC | SBA Communications Corporation | 0.04 | -16.00% | 3082 | 72.03 | 80.53 |
| UA | Under Armour | 0.04 | NEW | 4125 | 51.15 | 62.51 |
| ATO | Atmos Energy Corporation | 0.04 | NEW | 5194 | 42.74 | 45.00 |
| SIRI | Sirius XM Radio | 0.04 | +2.00% | 68605 | 3.08 | 3.48 |
| Bankunited | 0.04 | NEW | 8870 | 25.59 | 0.00 | |
| Bny Mellon Fds Tr Bond Fd Inv mutual funds | 0.04 | NEW | 16895 | 13.50 | 0.00 | |
| Nextera Energy | 0.03 | NEW | 2638 | 77.71 | 0.00 | |
| CRM | salesforce | 0.03 | NEW | 4588 | 44.68 | 46.75 |
| KOG | Kodiak Oil & Gas | 0.02 | -3.00% | 12270 | 9.13 | 8.85 |
| Fidelity Short Term Bond Fund fix inc fund | 0.01 | NEW | 10059 | 8.65 | 0.00 | |
| ACTC | Advanced Cell Technology | 0.00 | 120000 | 0.07 | 0.07 |
Past 13F-HR SEC Filings for MOODY LYNN & LIEBERSON
- MOODY LYNN & LIEBERSON 2012 Q4 - filed Jan. 28, 2013
- MOODY LYNN & LIEBERSON 2012 Q3 - filed Nov. 2, 2012
- MOODY LYNN & LIEBERSON 2012 Q2 - filed July 26, 2012
- MOODY LYNN & LIEBERSON 2012 Q1 - filed May 9, 2012
- MOODY LYNN & CO/ 2011 Q4 - filed Feb. 3, 2012
- MOODY LYNN & CO/ 2011 Q3 - filed Oct. 31, 2011
- MOODY LYNN & CO/ 2011 Q2 - filed July 26, 2011
- MOODY LYNN & CO/ 2011 Q1 - filed April 26, 2011