Moody Lynn & Co/ as of Sept. 30, 2011
Portfolio Holdings for Moody Lynn & Co/
Moody Lynn & Co/ holds 142 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 7.7 | $34M | 205k | 167.40 | |
Apple (AAPL) | 4.5 | $20M | 53k | 381.31 | |
Amazon (AMZN) | 3.4 | $15M | 70k | 216.24 | |
McDonald's Corporation (MCD) | 3.2 | $14M | 163k | 87.82 | |
International Business Machines (IBM) | 2.8 | $13M | 72k | 174.87 | |
Duke Energy Corporation | 2.8 | $12M | 618k | 19.99 | |
Genuine Parts Company (GPC) | 2.8 | $12M | 241k | 50.80 | |
Qualcomm (QCOM) | 2.7 | $12M | 245k | 48.63 | |
Pfizer (PFE) | 2.7 | $12M | 669k | 17.68 | |
Kinder Morgan Management | 2.3 | $10M | 174k | 58.69 | |
2.3 | $10M | 20k | 515.05 | ||
iShares Russell 1000 Growth Index (IWF) | 2.2 | $9.7M | 185k | 52.58 | |
Coca-Cola Company (KO) | 1.9 | $8.6M | 127k | 67.56 | |
ConocoPhillips (COP) | 1.9 | $8.4M | 133k | 63.32 | |
Verizon Communications (VZ) | 1.9 | $8.2M | 223k | 36.80 | |
Baxter International (BAX) | 1.8 | $8.0M | 143k | 56.14 | |
Dollar Tree (DLTR) | 1.7 | $7.6M | 101k | 75.14 | |
Dominion Resources (D) | 1.7 | $7.5M | 147k | 50.77 | |
Novo Nordisk A/S (NVO) | 1.6 | $7.2M | 72k | 99.52 | |
Consolidated Edison (ED) | 1.6 | $6.9M | 121k | 57.02 | |
Southern Company (SO) | 1.5 | $6.5M | 153k | 42.37 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $6.3M | 55k | 113.15 | |
At&t (T) | 1.4 | $6.3M | 221k | 28.52 | |
Bristol Myers Squibb (BMY) | 1.4 | $6.0M | 191k | 31.38 | |
Novartis (NVS) | 1.3 | $5.6M | 101k | 55.77 | |
Procter & Gamble Company (PG) | 1.3 | $5.6M | 89k | 63.18 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $5.5M | 99k | 55.16 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $5.2M | 73k | 71.01 | |
PPG Industries (PPG) | 1.2 | $5.2M | 74k | 70.66 | |
Magellan Midstream Partners | 1.2 | $5.1M | 85k | 60.40 | |
iShares MSCI Japan Index | 1.1 | $5.0M | 532k | 9.46 | |
Praxair | 1.1 | $5.0M | 53k | 93.48 | |
Covidien | 1.1 | $5.0M | 112k | 44.10 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 65k | 72.63 | |
United Technologies Corporation | 1.0 | $4.6M | 65k | 70.36 | |
Starbucks Corporation (SBUX) | 1.0 | $4.6M | 122k | 37.29 | |
Chevron Corporation (CVX) | 1.0 | $4.5M | 49k | 92.59 | |
Bce (BCE) | 1.0 | $4.4M | 117k | 37.46 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.9 | $3.9M | 198k | 19.88 | |
Vodafone | 0.9 | $3.9M | 152k | 25.66 | |
Kinder Morgan Energy Partners | 0.9 | $3.9M | 57k | 68.38 | |
Diageo (DEO) | 0.8 | $3.8M | 50k | 75.93 | |
EMC Corporation | 0.8 | $3.5M | 168k | 20.99 | |
Celgene Corporation | 0.8 | $3.5M | 57k | 61.91 | |
Tyco International Ltd S hs | 0.7 | $3.2M | 78k | 40.75 | |
Oracle Corporation (ORCL) | 0.6 | $2.6M | 92k | 28.74 | |
Dover Corporation (DOV) | 0.6 | $2.5M | 53k | 46.60 | |
Time Warner Cable | 0.5 | $2.4M | 38k | 62.67 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 33k | 71.51 | |
Ball Corporation (BALL) | 0.5 | $2.3M | 74k | 31.02 | |
Allergan | 0.5 | $2.3M | 28k | 82.37 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | 35k | 64.31 | |
Enterprise Products Partners (EPD) | 0.5 | $2.1M | 53k | 40.14 | |
Boeing Company (BA) | 0.5 | $2.0M | 33k | 60.50 | |
Tortoise Energy Infrastructure | 0.4 | $1.9M | 57k | 33.93 | |
General Electric Company | 0.4 | $1.9M | 126k | 15.22 | |
Altria (MO) | 0.4 | $1.9M | 70k | 26.80 | |
Eca Marcellus Trust I (ECTM) | 0.4 | $1.9M | 74k | 25.13 | |
H.J. Heinz Company | 0.4 | $1.8M | 36k | 50.49 | |
Energy Transfer Equity (ET) | 0.4 | $1.8M | 52k | 34.78 | |
Monsanto Company | 0.4 | $1.8M | 30k | 60.03 | |
Johnson & Johnson (JNJ) | 0.4 | $1.8M | 28k | 63.70 | |
Travelers Companies (TRV) | 0.4 | $1.7M | 35k | 48.74 | |
General Mills (GIS) | 0.4 | $1.7M | 44k | 38.50 | |
EQT Corporation (EQT) | 0.4 | $1.7M | 32k | 53.36 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 22k | 62.71 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 37k | 36.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 12k | 108.93 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 56k | 21.34 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.1M | 3.8k | 303.05 | |
Companhia de Bebidas das Americas | 0.2 | $1.1M | 36k | 30.65 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 21k | 51.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 23k | 48.76 | |
Paychex (PAYX) | 0.2 | $1.1M | 40k | 26.38 | |
Clorox Company (CLX) | 0.2 | $1.1M | 16k | 66.34 | |
J.M. Smucker Company (SJM) | 0.2 | $1.1M | 15k | 72.89 | |
New Jersey Resources Corporation (NJR) | 0.2 | $1.1M | 25k | 42.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 18k | 57.72 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $1.1M | 20k | 53.21 | |
Waters Corporation (WAT) | 0.2 | $1.0M | 13k | 75.47 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.0M | 18k | 57.03 | |
Caterpillar (CAT) | 0.2 | $965k | 13k | 73.84 | |
Linn Energy | 0.2 | $991k | 28k | 35.65 | |
Abbott Laboratories (ABT) | 0.2 | $947k | 19k | 51.12 | |
Hershey Company (HSY) | 0.2 | $924k | 16k | 59.23 | |
Devon Energy Corporation (DVN) | 0.2 | $882k | 16k | 55.44 | |
Range Resources (RRC) | 0.2 | $901k | 15k | 58.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $882k | 12k | 73.50 | |
American Tower Corporation | 0.2 | $839k | 16k | 53.78 | |
Vanguard Intl Equity Index Feu mutual funds | 0.2 | $825k | 42k | 19.73 | |
W. P. Carey & Co | 0.2 | $818k | 23k | 36.41 | |
QEP Resources | 0.2 | $796k | 29k | 27.06 | |
Utilities SPDR (XLU) | 0.2 | $753k | 22k | 33.61 | |
Vanguard REIT ETF (VNQ) | 0.2 | $752k | 15k | 50.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $645k | 14k | 47.78 | |
Energy Transfer Partners | 0.1 | $652k | 16k | 41.01 | |
BE Aerospace | 0.1 | $614k | 19k | 33.10 | |
Green Mountain Coffee Roasters | 0.1 | $610k | 6.6k | 92.99 | |
Spectra Energy | 0.1 | $465k | 19k | 24.54 | |
Plum Creek Timber | 0.1 | $476k | 14k | 34.69 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $490k | 4.7k | 104.14 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $477k | 14k | 34.07 | |
Buckeye Partners | 0.1 | $441k | 7.0k | 62.57 | |
Questar Corporation | 0.1 | $433k | 24k | 17.72 | |
SPDR S&P Dividend (SDY) | 0.1 | $432k | 8.9k | 48.52 | |
Expedia | 0.1 | $368k | 14k | 25.73 | |
iShares S&P 500 Index (IVV) | 0.1 | $372k | 3.3k | 113.59 | |
Danaher Corporation (DHR) | 0.1 | $373k | 8.9k | 41.93 | |
NuStar Energy (NS) | 0.1 | $354k | 6.8k | 52.25 | |
Plains All American Pipeline (PAA) | 0.1 | $365k | 6.2k | 58.87 | |
Church & Dwight (CHD) | 0.1 | $367k | 8.3k | 44.22 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $368k | 9.5k | 38.76 | |
Blackrock Global Allocation Fu | 0.1 | $347k | 19k | 17.88 | |
Dunkin' Brands Group | 0.1 | $368k | 13k | 27.70 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $324k | 21k | 15.21 | |
Intrepid Potash | 0.1 | $327k | 13k | 24.86 | |
Intuitive Surgical (ISRG) | 0.1 | $264k | 725.00 | 364.14 | |
Nextera Energy (NEE) | 0.1 | $268k | 5.0k | 53.96 | |
Pepsi (PEP) | 0.1 | $267k | 4.3k | 61.95 | |
Cohen & Steers (CNS) | 0.1 | $264k | 9.2k | 28.71 | |
Eaton Vance | 0.1 | $256k | 12k | 22.29 | |
iShares Silver Trust (SLV) | 0.1 | $266k | 8.2k | 32.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $259k | 7.2k | 35.85 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $272k | 7.0k | 38.86 | |
Microsoft Corporation (MSFT) | 0.1 | $243k | 9.8k | 24.92 | |
Goodrich Corporation | 0.1 | $205k | 1.7k | 120.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.4k | 88.66 | |
AutoZone (AZO) | 0.1 | $204k | 640.00 | 318.75 | |
Fastenal Company (FAST) | 0.1 | $230k | 6.9k | 33.24 | |
Lorillard | 0.1 | $205k | 1.9k | 110.81 | |
Sirona Dental Systems | 0.1 | $217k | 5.1k | 42.47 | |
VMware | 0.1 | $212k | 2.6k | 80.30 | |
HCP | 0.1 | $226k | 6.5k | 35.04 | |
SM Energy (SM) | 0.1 | $212k | 3.5k | 60.57 | |
Powershares Db Gold Dou (DGP) | 0.1 | $236k | 4.5k | 52.44 | |
Titan International (TWI) | 0.0 | $193k | 13k | 14.98 | |
Insulet Corporation (PODD) | 0.0 | $189k | 12k | 15.25 | |
Blackstone | 0.0 | $132k | 11k | 12.00 | |
Seacube Container Leasing | 0.0 | $131k | 11k | 12.11 | |
Harris & Harris | 0.0 | $87k | 25k | 3.56 | |
U.S. Gold Corporation | 0.0 | $80k | 20k | 4.00 | |
Advanced Cell Technology | 0.0 | $9.0k | 60k | 0.15 |