Moody Lynn & Co/ as of Dec. 31, 2011
Portfolio Holdings for Moody Lynn & Co/
Moody Lynn & Co/ holds 147 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 3.9 | $20M | 117k | 167.27 | |
Apple (AAPL) | 3.6 | $18M | 45k | 405.00 | |
McDonald's Corporation (MCD) | 3.1 | $16M | 158k | 100.33 | |
3.0 | $15M | 23k | 645.89 | ||
Genuine Parts Company (GPC) | 2.9 | $15M | 241k | 61.20 | |
Pfizer (PFE) | 2.8 | $14M | 650k | 21.64 | |
Kinder Morgan Management | 2.6 | $13M | 172k | 77.37 | |
Bristol Myers Squibb (BMY) | 2.6 | $13M | 371k | 35.24 | |
MasterCard Incorporated (MA) | 2.5 | $13M | 35k | 372.83 | |
International Business Machines (IBM) | 2.5 | $13M | 68k | 183.88 | |
ConocoPhillips (COP) | 1.9 | $9.5M | 130k | 72.87 | |
Celgene Corporation | 1.9 | $9.5M | 140k | 67.60 | |
Coca-Cola Company (KO) | 1.7 | $8.6M | 123k | 69.97 | |
Altria (MO) | 1.6 | $8.1M | 272k | 29.65 | |
Dollar Tree (DLTR) | 1.6 | $8.0M | 97k | 83.11 | |
American Tower Corporation | 1.6 | $8.0M | 133k | 60.01 | |
Boeing Company (BA) | 1.6 | $7.9M | 108k | 73.35 | |
Novo Nordisk A/S (NVO) | 1.5 | $7.7M | 67k | 115.27 | |
Dominion Resources (D) | 1.5 | $7.5M | 141k | 53.08 | |
Verizon Communications (VZ) | 1.5 | $7.4M | 185k | 40.12 | |
Nike (NKE) | 1.4 | $7.4M | 76k | 96.38 | |
Merck & Co (MRK) | 1.4 | $6.9M | 184k | 37.70 | |
Consolidated Edison (ED) | 1.4 | $6.9M | 111k | 62.03 | |
DTE Energy Company (DTE) | 1.3 | $6.6M | 122k | 54.45 | |
Microsoft Corporation (MSFT) | 1.2 | $6.2M | 241k | 25.96 | |
Chipotle Mexican Grill (CMG) | 1.2 | $6.1M | 18k | 337.74 | |
Magellan Midstream Partners | 1.2 | $6.1M | 88k | 68.88 | |
Anadarko Petroleum Corporation | 1.2 | $6.0M | 78k | 76.33 | |
Qualcomm (QCOM) | 1.2 | $6.0M | 109k | 54.70 | |
Procter & Gamble Company (PG) | 1.1 | $5.7M | 85k | 66.71 | |
Praxair | 1.1 | $5.7M | 53k | 106.90 | |
At&t (T) | 1.1 | $5.6M | 186k | 30.24 | |
Intel Corporation (INTC) | 1.1 | $5.6M | 230k | 24.25 | |
Starbucks Corporation (SBUX) | 1.1 | $5.6M | 121k | 46.01 | |
Duke Energy Corporation | 1.1 | $5.5M | 252k | 22.00 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.5M | 65k | 84.75 | |
Amazon (AMZN) | 1.1 | $5.4M | 32k | 173.11 | |
PPG Industries (PPG) | 1.0 | $5.2M | 62k | 83.49 | |
Emerson Electric (EMR) | 1.0 | $5.2M | 111k | 46.59 | |
Bce (BCE) | 1.0 | $5.2M | 124k | 41.67 | |
Precision Castparts | 1.0 | $5.1M | 31k | 164.80 | |
Chevron Corporation (CVX) | 1.0 | $5.1M | 48k | 106.40 | |
Southern Company (SO) | 1.0 | $5.1M | 110k | 46.29 | |
Ega Emerging Global Shs Tr emrg gl dj | 1.0 | $5.1M | 232k | 21.98 | |
Visa (V) | 1.0 | $5.0M | 49k | 101.54 | |
Kinder Morgan Energy Partners | 1.0 | $5.0M | 58k | 84.95 | |
United Technologies Corporation | 0.9 | $4.8M | 65k | 73.09 | |
iShares Russell 2000 Index (IWM) | 0.9 | $4.6M | 63k | 73.75 | |
Blackstone | 0.9 | $4.5M | 321k | 14.01 | |
Diageo (DEO) | 0.8 | $4.3M | 49k | 87.42 | |
Vodafone | 0.8 | $4.1M | 146k | 28.03 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.0M | 55k | 73.56 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $4.0M | 42k | 93.70 | |
EOG Resources (EOG) | 0.8 | $3.8M | 39k | 98.52 | |
Constellation Energy | 0.7 | $3.8M | 95k | 39.67 | |
EMC Corporation | 0.7 | $3.5M | 165k | 21.54 | |
Church & Dwight (CHD) | 0.6 | $3.1M | 68k | 45.76 | |
Alexion Pharmaceuticals | 0.6 | $2.8M | 40k | 71.51 | |
Cameron International Corporation | 0.6 | $2.9M | 58k | 49.18 | |
Ball Corporation (BALL) | 0.5 | $2.6M | 74k | 35.70 | |
Abbott Laboratories (ABT) | 0.5 | $2.5M | 44k | 56.24 | |
Wal-Mart Stores (WMT) | 0.5 | $2.4M | 41k | 59.75 | |
FMC Technologies | 0.5 | $2.4M | 47k | 52.24 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.4M | 42k | 57.76 | |
Enterprise Products Partners (EPD) | 0.5 | $2.4M | 53k | 46.39 | |
Tortoise Energy Infrastructure | 0.4 | $2.2M | 55k | 39.99 | |
General Electric Company | 0.4 | $2.2M | 120k | 17.91 | |
Allergan | 0.4 | $2.1M | 24k | 87.76 | |
Energy Transfer Equity (ET) | 0.4 | $2.1M | 52k | 40.58 | |
Travelers Companies (TRV) | 0.4 | $2.1M | 35k | 59.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.0M | 52k | 37.95 | |
Johnson & Johnson (JNJ) | 0.4 | $1.8M | 28k | 65.60 | |
Nuance Communications | 0.4 | $1.9M | 74k | 25.16 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 27k | 64.33 | |
General Mills (GIS) | 0.3 | $1.7M | 43k | 40.41 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 38k | 41.56 | |
Amgen (AMGN) | 0.3 | $1.5M | 24k | 64.22 | |
Monsanto Company | 0.3 | $1.5M | 21k | 70.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.4M | 12k | 121.85 | |
Companhia de Bebidas das Americas | 0.3 | $1.3M | 37k | 36.10 | |
Paychex (PAYX) | 0.2 | $1.2M | 41k | 30.11 | |
New Jersey Resources Corporation (NJR) | 0.2 | $1.2M | 25k | 49.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 23k | 54.64 | |
Ace Limited Cmn | 0.2 | $1.2M | 17k | 70.13 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 18k | 65.66 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 8.9k | 125.45 | |
J.M. Smucker Company (SJM) | 0.2 | $1.1M | 14k | 78.18 | |
H.J. Heinz Company | 0.2 | $1.1M | 21k | 54.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 18k | 64.29 | |
Linn Energy | 0.2 | $1.0M | 27k | 37.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.0M | 12k | 84.25 | |
Devon Energy Corporation (DVN) | 0.2 | $966k | 16k | 61.98 | |
Range Resources (RRC) | 0.2 | $936k | 15k | 61.92 | |
Utilities SPDR (XLU) | 0.2 | $914k | 25k | 35.98 | |
W. P. Carey & Co | 0.2 | $887k | 22k | 40.94 | |
EQT Corporation (EQT) | 0.2 | $867k | 16k | 54.80 | |
QEP Resources | 0.2 | $841k | 29k | 29.29 | |
Spectra Energy | 0.2 | $789k | 26k | 30.76 | |
Intuitive Surgical (ISRG) | 0.2 | $801k | 1.7k | 463.01 | |
Vanguard Intl Equity Index Feu mutual funds | 0.2 | $835k | 42k | 19.97 | |
Energy Transfer Partners | 0.1 | $766k | 17k | 45.87 | |
Airgas | 0.1 | $737k | 9.4k | 78.07 | |
AutoZone (AZO) | 0.1 | $700k | 2.2k | 324.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $669k | 14k | 49.56 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $682k | 12k | 57.77 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $614k | 16k | 38.98 | |
IDEXX Laboratories (IDXX) | 0.1 | $498k | 6.5k | 76.99 | |
Questar Corporation | 0.1 | $486k | 25k | 19.85 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $524k | 4.5k | 115.72 | |
Beam | 0.1 | $493k | 9.6k | 51.19 | |
Buckeye Partners | 0.1 | $470k | 7.3k | 63.96 | |
Plains All American Pipeline (PAA) | 0.1 | $454k | 6.2k | 73.52 | |
BE Aerospace | 0.1 | $402k | 10k | 38.69 | |
Danaher Corporation (DHR) | 0.1 | $418k | 8.9k | 46.99 | |
NuStar Energy (NS) | 0.1 | $384k | 6.8k | 56.68 | |
Apache Corporation | 0.1 | $348k | 3.8k | 90.62 | |
Plum Creek Timber | 0.1 | $371k | 10k | 36.57 | |
Philip Morris International (PM) | 0.1 | $363k | 4.6k | 78.49 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $366k | 23k | 16.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $354k | 8.9k | 39.69 | |
Vanguard REIT ETF (VNQ) | 0.1 | $361k | 6.2k | 57.99 | |
Blackrock Global Allocation Fu | 0.1 | $358k | 20k | 18.24 | |
Waters Corporation (WAT) | 0.1 | $285k | 3.9k | 74.03 | |
Williams-Sonoma (WSM) | 0.1 | $305k | 7.9k | 38.49 | |
Pepsi (PEP) | 0.1 | $294k | 4.4k | 66.29 | |
iShares S&P 500 Index (IVV) | 0.1 | $299k | 2.4k | 125.89 | |
Fastenal Company (FAST) | 0.1 | $302k | 6.9k | 43.64 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $298k | 7.0k | 42.57 | |
Cisco Systems (CSCO) | 0.1 | $260k | 14k | 18.08 | |
Nextera Energy (NEE) | 0.1 | $260k | 4.3k | 60.93 | |
Eaton Vance | 0.1 | $253k | 11k | 23.67 | |
HCP | 0.1 | $267k | 6.5k | 41.40 | |
SM Energy (SM) | 0.1 | $256k | 3.5k | 73.14 | |
Insulet Corporation (PODD) | 0.1 | $233k | 12k | 18.80 | |
Goodrich Corporation | 0.0 | $210k | 1.7k | 123.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $224k | 2.4k | 92.37 | |
Lorillard | 0.0 | $211k | 1.9k | 114.05 | |
Sirona Dental Systems | 0.0 | $225k | 5.1k | 44.03 | |
Kodiak Oil & Gas | 0.0 | $192k | 20k | 9.49 | |
Powershares Db Gold Dou (DGP) | 0.0 | $215k | 4.5k | 47.67 | |
iShares Silver Trust (SLV) | 0.0 | $157k | 4.8k | 32.47 | |
Seacube Container Leasing | 0.0 | $160k | 11k | 14.79 | |
Ivy Fd Smcap Value C mutual funds | 0.0 | $146k | 12k | 12.49 | |
Harris & Harris | 0.0 | $83k | 24k | 3.47 | |
Searchlight Minerals (SRCH) | 0.0 | $20k | 30k | 0.67 | |
Advanced Cell Technology | 0.0 | $4.8k | 60k | 0.08 | |
Steelcloud | 0.0 | $2.0k | 12k | 0.17 |