Moody Lynn & Co/ as of June 30, 2011
Portfolio Holdings for Moody Lynn & Co/
Moody Lynn & Co/ holds 164 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.9 | $51M | 326k | 156.12 | |
| Apple (AAPL) | 2.8 | $16M | 49k | 335.68 | |
| ConocoPhillips (COP) | 2.5 | $15M | 195k | 75.19 | |
| PPG Industries (PPG) | 2.5 | $15M | 160k | 90.79 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 168k | 84.32 | |
| Genuine Parts Company (GPC) | 2.3 | $13M | 242k | 54.40 | |
| Qualcomm (QCOM) | 2.2 | $13M | 226k | 56.79 | |
| Pfizer (PFE) | 2.2 | $13M | 618k | 20.60 | |
| Kinder Morgan Management | 2.1 | $12M | 187k | 65.59 | |
| Liberty Media | 2.1 | $12M | 142k | 85.75 | |
| EMC Corporation | 2.1 | $12M | 439k | 27.55 | |
| Dover Corporation (DOV) | 2.0 | $12M | 170k | 67.80 | |
| Amazon (AMZN) | 2.0 | $12M | 56k | 204.49 | |
| International Business Machines (IBM) | 1.9 | $11M | 64k | 171.56 | |
| Baxter International (BAX) | 1.6 | $8.9M | 150k | 59.69 | |
| Honeywell International (HON) | 1.4 | $8.2M | 138k | 59.59 | |
| E.I. du Pont de Nemours & Company | 1.4 | $8.1M | 150k | 54.05 | |
| Coca-Cola Company (KO) | 1.4 | $8.0M | 119k | 67.29 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $7.9M | 108k | 73.34 | |
| Monsanto Company | 1.4 | $7.9M | 108k | 72.54 | |
| Novo Nordisk A/S (NVO) | 1.4 | $7.8M | 62k | 125.28 | |
| Apache Corporation | 1.3 | $7.5M | 61k | 123.39 | |
| Dollar Tree (DLTR) | 1.3 | $7.3M | 110k | 66.62 | |
| At&t (T) | 1.2 | $7.2M | 229k | 31.41 | |
| Cooper Industries | 1.2 | $6.9M | 115k | 59.67 | |
| Covidien | 1.1 | $6.5M | 123k | 53.23 | |
| Intuit (INTU) | 1.1 | $6.4M | 123k | 51.86 | |
| Novartis (NVS) | 1.1 | $6.2M | 101k | 61.11 | |
| Praxair | 1.0 | $5.9M | 55k | 108.39 | |
| United Technologies Corporation | 1.0 | $5.8M | 66k | 88.51 | |
| Sara Lee | 1.0 | $5.8M | 304k | 18.99 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.8M | 55k | 104.04 | |
| Philip Morris International (PM) | 1.0 | $5.7M | 86k | 66.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $5.7M | 119k | 47.60 | |
| Procter & Gamble Company (PG) | 1.0 | $5.6M | 89k | 63.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 67k | 81.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.5M | 189k | 28.96 | |
| Tyco International Ltd S hs | 0.9 | $5.4M | 110k | 49.43 | |
| Aol | 0.9 | $5.4M | 270k | 19.86 | |
| Magellan Midstream Partners | 0.9 | $5.3M | 88k | 59.73 | |
| Ace Limited Cmn | 0.9 | $5.1M | 78k | 65.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.1M | 105k | 48.62 | |
| Chevron Corporation (CVX) | 0.9 | $4.9M | 48k | 102.84 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.9M | 47k | 104.40 | |
| VeriFone Systems | 0.8 | $4.8M | 108k | 44.35 | |
| BP (BP) | 0.8 | $4.5M | 102k | 44.29 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 136k | 32.91 | |
| Vodafone | 0.7 | $4.2M | 159k | 26.72 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.2M | 47k | 89.74 | |
| Kinder Morgan Energy Partners | 0.7 | $4.2M | 57k | 72.60 | |
| Diageo (DEO) | 0.7 | $4.1M | 50k | 81.86 | |
| Williams-Sonoma (WSM) | 0.7 | $3.9M | 106k | 36.49 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.7M | 56k | 66.57 | |
| Travelers Companies (TRV) | 0.6 | $3.7M | 63k | 58.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.6M | 57k | 62.06 | |
| iShares MSCI Japan Index | 0.6 | $3.6M | 341k | 10.43 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.5M | 42k | 82.79 | |
| Express Scripts | 0.6 | $3.3M | 61k | 53.98 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $3.2M | 57k | 57.04 | |
| Rbc Cad (RY) | 0.5 | $3.1M | 54k | 57.02 | |
| 0.5 | $2.9M | 5.8k | 506.38 | ||
| Time Warner Cable | 0.5 | $2.9M | 37k | 78.05 | |
| BlackRock (BLK) | 0.5 | $2.7M | 14k | 191.78 | |
| Ball Corporation (BALL) | 0.5 | $2.7M | 71k | 38.46 | |
| Informatica Corporation | 0.5 | $2.6M | 44k | 58.43 | |
| General Electric Company | 0.4 | $2.5M | 133k | 18.86 | |
| Boeing Company (BA) | 0.4 | $2.5M | 34k | 73.92 | |
| Energy Transfer Equity (ET) | 0.4 | $2.4M | 54k | 44.96 | |
| Petrohawk Energy Corporation | 0.4 | $2.4M | 96k | 24.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.3M | 53k | 43.22 | |
| Tortoise Energy Infrastructure | 0.4 | $2.1M | 57k | 38.00 | |
| St. Jude Medical | 0.4 | $2.0M | 43k | 47.68 | |
| Eca Marcellus Trust I (ECTM) | 0.3 | $1.9M | 73k | 26.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 28k | 66.51 | |
| Pepsi (PEP) | 0.3 | $1.9M | 27k | 70.43 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 17k | 106.46 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 50k | 37.23 | |
| Deere & Company (DE) | 0.3 | $1.8M | 22k | 82.45 | |
| EQT Corporation (EQT) | 0.3 | $1.8M | 34k | 52.51 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $1.8M | 23k | 75.35 | |
| Altria (MO) | 0.3 | $1.6M | 62k | 26.41 | |
| General Mills (GIS) | 0.3 | $1.6M | 44k | 37.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.6M | 13k | 123.83 | |
| Paychex (PAYX) | 0.3 | $1.6M | 51k | 30.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.4M | 15k | 94.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 37k | 37.53 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 17k | 78.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.3M | 18k | 73.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 27k | 48.21 | |
| Waters Corporation (WAT) | 0.2 | $1.3M | 14k | 95.71 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 17k | 76.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 18k | 68.38 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.2M | 29k | 42.87 | |
| HCP | 0.2 | $1.2M | 32k | 36.69 | |
| QEP Resources | 0.2 | $1.2M | 29k | 41.82 | |
| Linn Energy | 0.2 | $1.2M | 30k | 39.06 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.1M | 25k | 44.60 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 13k | 86.42 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 16k | 67.43 | |
| priceline.com Incorporated | 0.2 | $1.1M | 2.1k | 512.15 | |
| Vanguard Intl Equity Index Feu mutual funds | 0.2 | $1.1M | 42k | 25.75 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.0M | 14k | 76.44 | |
| H.J. Heinz Company | 0.2 | $955k | 18k | 53.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $972k | 16k | 60.90 | |
| Abbott Laboratories (ABT) | 0.2 | $922k | 18k | 52.61 | |
| W. P. Carey & Co | 0.1 | $886k | 22k | 40.48 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $889k | 15k | 60.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $814k | 6.2k | 132.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $812k | 14k | 60.15 | |
| Hershey Company (HSY) | 0.1 | $790k | 14k | 56.83 | |
| Energy Transfer Partners | 0.1 | $777k | 16k | 48.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $782k | 14k | 55.98 | |
| Range Resources (RRC) | 0.1 | $684k | 12k | 55.47 | |
| People's United Financial | 0.1 | $595k | 44k | 13.45 | |
| Plum Creek Timber | 0.1 | $556k | 14k | 40.52 | |
| Plains All American Pipeline (PAA) | 0.1 | $595k | 9.3k | 63.98 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $583k | 16k | 37.13 | |
| Spectra Energy | 0.1 | $533k | 20k | 27.40 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $502k | 4.1k | 121.64 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $525k | 9.7k | 54.38 | |
| Expedia | 0.1 | $451k | 16k | 28.98 | |
| BE Aerospace | 0.1 | $452k | 11k | 40.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $434k | 3.3k | 132.52 | |
| Danaher Corporation (DHR) | 0.1 | $471k | 8.9k | 52.95 | |
| Buckeye Partners | 0.1 | $455k | 7.0k | 64.56 | |
| FLIR Systems | 0.1 | $457k | 14k | 33.68 | |
| NuStar Energy (NS) | 0.1 | $438k | 6.8k | 64.65 | |
| Questar Corporation | 0.1 | $460k | 26k | 17.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $473k | 9.5k | 49.82 | |
| SPDR S&P Dividend (SDY) | 0.1 | $481k | 8.9k | 54.02 | |
| Ishares Silver Trust | 0.1 | $436k | 11k | 39.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $383k | 7.2k | 53.19 | |
| Suncor Energy (SU) | 0.1 | $393k | 10k | 39.10 | |
| Blackrock Global Allocation Fu | 0.1 | $396k | 20k | 20.20 | |
| Encana Corp | 0.1 | $342k | 11k | 30.81 | |
| Cohen & Steers (CNS) | 0.1 | $342k | 10k | 33.17 | |
| Eaton Vance | 0.1 | $347k | 12k | 30.21 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $369k | 21k | 17.32 | |
| Central Fd Cda Ltd cl a | 0.1 | $350k | 17k | 20.38 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $361k | 7.0k | 51.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $261k | 10k | 25.96 | |
| Dominion Resources (D) | 0.1 | $273k | 5.7k | 48.22 | |
| Nextera Energy (NEE) | 0.1 | $285k | 5.0k | 57.38 | |
| Royal Dutch Shell | 0.1 | $267k | 3.8k | 71.20 | |
| Imperial Oil (IMO) | 0.1 | $303k | 6.5k | 46.62 | |
| Bce (BCE) | 0.1 | $294k | 7.5k | 39.30 | |
| Titan International (TWI) | 0.1 | $312k | 13k | 24.22 | |
| Sirona Dental Systems | 0.1 | $271k | 5.1k | 53.03 | |
| Insulet Corporation (PODD) | 0.1 | $295k | 13k | 22.21 | |
| Powershares Db Gold Dou (DGP) | 0.1 | $315k | 6.8k | 46.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $238k | 5.6k | 42.87 | |
| FMC Technologies | 0.0 | $202k | 4.5k | 44.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $225k | 2.6k | 87.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $240k | 645.00 | 372.09 | |
| Fastenal Company (FAST) | 0.0 | $246k | 6.8k | 36.02 | |
| Lorillard | 0.0 | $213k | 2.0k | 108.95 | |
| SM Energy (SM) | 0.0 | $257k | 3.5k | 73.43 | |
| PowerShares Fin. Preferred Port. | 0.0 | $209k | 12k | 18.00 | |
| Blackstone | 0.0 | $182k | 11k | 16.55 | |
| Seacube Container Leasing | 0.0 | $185k | 11k | 17.14 | |
| Caliper Life Sciences | 0.0 | $135k | 17k | 8.11 | |
| U.S. Gold Corporation | 0.0 | $121k | 20k | 6.05 | |
| Chimera Investment Corporation | 0.0 | $97k | 28k | 3.48 | |
| Advanced Cell Technology | 0.0 | $11k | 60k | 0.18 |
