Moody Lynn & Co/

Moody Lynn & Co/ as of March 31, 2011

Portfolio Holdings for Moody Lynn & Co/

Moody Lynn & Co/ holds 167 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.3 $33M 223k 146.74
Apple (AAPL) 4.2 $26M 76k 348.51
iShares Russell 2000 Index (IWM) 3.3 $21M 244k 84.17
PPG Industries (PPG) 2.6 $16M 172k 95.21
ConocoPhillips (COP) 2.6 $16M 199k 79.86
Walt Disney Company (DIS) 2.5 $15M 355k 43.09
Mosaic Company 2.4 $15M 191k 78.75
FMC Technologies 2.4 $15M 311k 47.24
Qualcomm (QCOM) 2.2 $14M 246k 54.83
Kinder Morgan Management 2.1 $13M 196k 65.59
Oracle Corporation (ORCL) 1.9 $12M 356k 33.43
EMC Corporation 1.9 $12M 435k 26.56
SPDR S&P Metals and Mining (XME) 1.9 $12M 155k 74.29
Genuine Parts Company (GPC) 1.8 $11M 208k 53.64
Caterpillar (CAT) 1.7 $11M 97k 111.35
Dover Corporation (DOV) 1.7 $11M 161k 65.74
Cognizant Technology Solutions (CTSH) 1.6 $9.8M 121k 81.40
Apache Corporation 1.5 $9.5M 73k 130.92
Liberty Media 1.5 $9.3M 127k 73.67
E.I. du Pont de Nemours & Company 1.5 $9.3M 169k 54.97
Honeywell International (HON) 1.4 $8.6M 145k 59.71
Occidental Petroleum Corporation (OXY) 1.4 $8.6M 83k 104.49
Monsanto Company 1.4 $8.5M 118k 72.26
Cooper Industries 1.4 $8.5M 131k 64.90
VeriFone Systems 1.3 $8.2M 148k 54.95
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $7.8M 63k 123.02
Coca-Cola Company (KO) 1.2 $7.8M 117k 66.34
Baidu (BIDU) 1.2 $7.7M 56k 137.82
iShares MSCI Germany Index Fund (EWG) 1.2 $7.6M 294k 25.95
Fluor Corporation (FLR) 1.2 $7.2M 98k 73.66
iShares Russell 1000 Growth Index (IWF) 1.2 $7.2M 120k 60.47
Praxair 1.1 $7.0M 69k 101.60
Intuit (INTU) 1.1 $6.7M 126k 53.11
McDonald's Corporation (MCD) 1.1 $6.6M 86k 76.09
Magellan Midstream Partners 0.9 $5.7M 95k 59.86
Exxon Mobil Corporation (XOM) 0.9 $5.6M 67k 84.13
United Technologies Corporation 0.9 $5.6M 66k 84.66
Google 0.9 $5.3M 9.1k 586.77
Chevron Corporation (CVX) 0.8 $5.1M 48k 107.50
Bristol Myers Squibb (BMY) 0.8 $5.1M 192k 26.43
Aol 0.8 $5.1M 262k 19.53
Oil Service HOLDRs 0.8 $5.1M 31k 164.35
Parker-Hannifin Corporation (PH) 0.8 $5.0M 53k 94.69
Express Scripts 0.8 $4.9M 87k 55.61
Analog Devices (ADI) 0.8 $4.8M 122k 39.38
Agrium 0.8 $4.7M 51k 92.26
Rbc Cad (RY) 0.8 $4.7M 76k 61.98
Paychex (PAYX) 0.7 $4.6M 146k 31.39
Vodafone 0.7 $4.6M 160k 28.75
International Business Machines (IBM) 0.7 $4.5M 27k 163.06
BP (BP) 0.7 $4.4M 100k 44.14
McDermott International 0.7 $4.4M 173k 25.39
Kinder Morgan Energy Partners 0.7 $4.3M 58k 74.09
Novartis (NVS) 0.7 $4.3M 78k 54.35
Cme (CME) 0.7 $4.2M 14k 301.54
Williams-Sonoma (WSM) 0.7 $4.1M 102k 40.50
Diageo (DEO) 0.6 $3.8M 50k 76.21
Travelers Companies (TRV) 0.6 $3.7M 62k 59.47
Vanguard Emerging Markets ETF (VWO) 0.6 $3.7M 75k 48.95
Kimberly-Clark Corporation (KMB) 0.6 $3.5M 54k 65.27
Dollar Tree (DLTR) 0.5 $3.4M 61k 55.53
Energy Transfer Equity (ET) 0.5 $3.2M 70k 45.00
BlackRock (BLK) 0.5 $3.0M 15k 201.01
General Electric Company 0.5 $2.8M 139k 20.05
Citrix Systems 0.4 $2.7M 37k 73.47
Ball Corporation (BALL) 0.4 $2.6M 71k 35.86
iShares Silver Trust (SLV) 0.4 $2.5M 69k 36.77
Enterprise Products Partners (EPD) 0.4 $2.5M 58k 43.05
Tortoise Energy Infrastructure 0.4 $2.4M 61k 40.18
Petrohawk Energy Corporation 0.4 $2.3M 94k 24.54
Eca Marcellus Trust I (ECTM) 0.4 $2.3M 73k 31.35
Deere & Company (DE) 0.4 $2.3M 23k 96.88
iShares MSCI Japan Index 0.3 $2.2M 209k 10.32
Verizon Communications (VZ) 0.3 $1.9M 50k 38.54
St. Jude Medical 0.3 $1.9M 36k 51.26
EQT Corporation (EQT) 0.3 $1.7M 35k 49.91
iShares Russell 2000 Growth Index (IWO) 0.3 $1.8M 18k 95.33
Johnson & Johnson (JNJ) 0.3 $1.7M 29k 59.24
Boeing Company (BA) 0.3 $1.7M 23k 73.93
Altria (MO) 0.3 $1.7M 64k 26.03
Central Fd Cda Ltd cl a 0.3 $1.7M 75k 22.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $1.7M 23k 71.82
At&t (T) 0.3 $1.6M 53k 30.61
Devon Energy Corporation (DVN) 0.2 $1.5M 17k 91.79
IntercontinentalEx.. 0.2 $1.5M 12k 123.53
Informatica Corporation 0.2 $1.5M 28k 52.19
SanDisk Corporation 0.2 $1.5M 32k 46.10
Anadarko Petroleum Corporation 0.2 $1.4M 17k 81.91
Intel Corporation (INTC) 0.2 $1.3M 67k 20.18
iShares Russell 2000 Value Index (IWN) 0.2 $1.4M 18k 75.38
U.S. Bancorp (USB) 0.2 $1.2M 47k 26.43
Schlumberger (SLB) 0.2 $1.2M 13k 93.27
Linn Energy 0.2 $1.2M 31k 38.94
Southwestern Energy Company (SWN) 0.2 $1.2M 29k 42.97
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 18k 68.71
Waters Corporation (WAT) 0.2 $1.2M 14k 86.91
Alcon 0.2 $1.2M 7.1k 165.54
QEP Resources 0.2 $1.2M 29k 40.53
Encana Corp 0.2 $1.0M 30k 34.53
New Jersey Resources Corporation (NJR) 0.2 $1.1M 25k 42.96
HCP 0.2 $1.1M 28k 37.95
Vanguard Intl Equity Index Feu mutual funds 0.2 $1.0M 42k 25.06
J.M. Smucker Company (SJM) 0.2 $968k 14k 71.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $909k 16k 57.56
Spdr S&p 500 Etf (SPY) 0.1 $855k 6.4k 132.66
Procter & Gamble Company (PG) 0.1 $870k 14k 61.62
Vanguard REIT ETF (VNQ) 0.1 $865k 15k 58.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $816k 17k 48.69
Range Resources (RRC) 0.1 $780k 13k 58.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $811k 14k 60.07
NuStar Energy (NS) 0.1 $838k 12k 67.87
Energy Transfer Partners 0.1 $823k 16k 51.76
Eli Lilly & Co. (LLY) 0.1 $705k 20k 35.16
Plum Creek Timber 0.1 $664k 15k 43.62
W. P. Carey & Co 0.1 $655k 18k 35.72
Plains All American Pipeline (PAA) 0.1 $656k 10k 63.69
Tyco International Ltd S hs 0.1 $606k 14k 44.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $601k 11k 53.88
Henry Schein (HSIC) 0.1 $585k 8.3k 70.23
Mead Johnson Nutrition 0.1 $541k 9.3k 57.91
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $589k 16k 38.00
Microsoft Corporation (MSFT) 0.1 $505k 20k 25.40
Abbott Laboratories (ABT) 0.1 $506k 10k 49.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $521k 9.4k 55.60
Amazon (AMZN) 0.1 $496k 2.8k 180.17
Questar Corporation 0.1 $525k 30k 17.46
Vanguard 500 Index Fund mut (VFINX) 0.1 $504k 4.1k 122.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $468k 9.5k 49.29
SPDR S&P Dividend (SDY) 0.1 $482k 8.9k 54.13
Wal-Mart Stores (WMT) 0.1 $453k 8.7k 52.07
NetApp (NTAP) 0.1 $441k 9.2k 48.17
iShares S&P 500 Index (IVV) 0.1 $436k 3.3k 133.13
Danaher Corporation (DHR) 0.1 $462k 8.9k 51.93
Suncor Energy (SU) 0.1 $451k 10k 44.88
Golub Capital BDC (GBDC) 0.1 $406k 26k 15.79
Pepsi (PEP) 0.1 $357k 5.5k 64.42
Eaton Vance 0.1 $370k 12k 32.21
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $372k 21k 17.46
iShares S&P Latin America 40 Index (ILF) 0.1 $377k 7.0k 53.86
Blackrock Global Allocation Fu 0.1 $396k 20k 20.20
Royal Dutch Shell 0.1 $281k 3.9k 72.99
Imperial Oil (IMO) 0.1 $332k 6.5k 51.08
Sirona Dental Systems 0.1 $281k 5.6k 50.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $249k 5.6k 44.85
JPMorgan Chase & Co. (JPM) 0.0 $263k 5.7k 46.14
Dominion Resources (D) 0.0 $253k 5.7k 44.68
Emerson Electric (EMR) 0.0 $247k 4.2k 58.50
Lockheed Martin Corporation (LMT) 0.0 $256k 3.2k 80.50
General Mills (GIS) 0.0 $248k 6.8k 36.49
Nextera Energy (NEE) 0.0 $274k 5.0k 55.16
Bce (BCE) 0.0 $272k 7.5k 36.36
Juniper Networks (JNPR) 0.0 $220k 5.2k 42.07
SM Energy (SM) 0.0 $260k 3.5k 74.29
Insulet Corporation (PODD) 0.0 $270k 13k 20.66
Blackstone 0.0 $197k 11k 17.91
Nucor Corporation (NUE) 0.0 $212k 4.6k 46.04
Colgate-Palmolive Company (CL) 0.0 $208k 2.6k 80.78
Intuitive Surgical (ISRG) 0.0 $212k 635.00 333.86
Fastenal Company (FAST) 0.0 $215k 3.3k 64.86
Teck Resources Ltd cl b (TECK) 0.0 $201k 3.8k 53.10
U.S. Gold Corporation 0.0 $177k 20k 8.85
Seacube Container Leasing 0.0 $168k 11k 15.98
PowerShares Fin. Preferred Port. 0.0 $216k 12k 18.17
Citi 0.0 $111k 25k 4.44
Chimera Investment Corporation 0.0 $110k 28k 3.94
Plug Power 0.0 $10k 13k 0.79
Advanced Cell Technology 0.0 $11k 60k 0.18