Moody Lynn & Co/

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
Google 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