Moody Lynn & Lieberson as of June 30, 2012
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 145 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $24M | 41k | 583.99 | |
| SPDR Gold Trust (GLD) | 3.5 | $18M | 119k | 153.03 | |
| MasterCard Incorporated (MA) | 2.9 | $15M | 35k | 430.10 | |
| eBay (EBAY) | 2.6 | $14M | 320k | 42.01 | |
| Kinder Morgan Management | 2.3 | $12M | 162k | 73.42 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $11M | 141k | 79.56 | |
| Pfizer (PFE) | 2.1 | $11M | 479k | 23.00 | |
| At&t (T) | 2.0 | $11M | 295k | 35.66 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $10M | 161k | 64.16 | |
| General Electric Company | 2.0 | $10M | 490k | 20.84 | |
| International Business Machines (IBM) | 1.9 | $10M | 52k | 195.58 | |
| Celgene Corporation | 1.9 | $9.9M | 154k | 64.16 | |
| Coca-Cola Company (KO) | 1.8 | $9.6M | 123k | 78.19 | |
| Mead Johnson Nutrition | 1.8 | $9.5M | 117k | 80.51 | |
| Novo Nordisk A/S (NVO) | 1.8 | $9.4M | 64k | 145.34 | |
| Dollar Tree (DLTR) | 1.8 | $9.3M | 172k | 53.80 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.8 | $9.2M | 397k | 23.11 | |
| Allergan | 1.7 | $9.1M | 98k | 92.57 | |
| Genuine Parts Company (GPC) | 1.7 | $8.9M | 148k | 60.25 | |
| Abbott Laboratories (ABT) | 1.7 | $8.7M | 136k | 64.47 | |
| American Tower Reit (AMT) | 1.7 | $8.8M | 126k | 69.91 | |
| Ross Stores (ROST) | 1.6 | $8.6M | 137k | 62.47 | |
| Visa (V) | 1.6 | $8.2M | 66k | 123.62 | |
| Dominion Resources (D) | 1.6 | $8.1M | 151k | 54.00 | |
| Merck & Co (MRK) | 1.6 | $8.1M | 194k | 41.75 | |
| Bristol Myers Squibb (BMY) | 1.6 | $8.1M | 225k | 35.95 | |
| Altria (MO) | 1.5 | $8.0M | 232k | 34.55 | |
| Amazon (AMZN) | 1.5 | $7.8M | 34k | 228.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 249k | 30.59 | |
| McDonald's Corporation (MCD) | 1.4 | $7.3M | 83k | 88.53 | |
| Verizon Communications (VZ) | 1.3 | $6.7M | 150k | 44.44 | |
| PPG Industries (PPG) | 1.3 | $6.6M | 62k | 106.13 | |
| American Express Company (AXP) | 1.2 | $6.4M | 110k | 58.21 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $6.3M | 168k | 37.78 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.2M | 116k | 53.32 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.1M | 51k | 119.31 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 224k | 26.65 | |
| Praxair | 1.1 | $6.0M | 55k | 108.74 | |
| Magellan Midstream Partners | 1.1 | $5.8M | 82k | 70.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.5M | 64k | 85.57 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.2M | 76k | 67.56 | |
| Diageo (DEO) | 1.0 | $5.1M | 49k | 103.06 | |
| Bank of the Ozarks | 0.9 | $4.8M | 161k | 30.08 | |
| Church & Dwight (CHD) | 0.9 | $4.7M | 85k | 55.47 | |
| Chevron Corporation (CVX) | 0.9 | $4.7M | 45k | 105.50 | |
| 0.9 | $4.6M | 7.9k | 580.09 | ||
| Beam | 0.9 | $4.5M | 72k | 62.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.9M | 62k | 63.23 | |
| Express Scripts Holding | 0.8 | $3.9M | 70k | 55.83 | |
| ConocoPhillips (COP) | 0.7 | $3.7M | 66k | 55.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.6M | 41k | 85.78 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.4M | 6.1k | 553.86 | |
| Ball Corporation (BALL) | 0.6 | $3.3M | 81k | 41.05 | |
| Duke Energy Corporation | 0.6 | $3.2M | 138k | 23.06 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 54k | 55.67 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.7M | 53k | 51.25 | |
| iShares MSCI Sweden Index (EWD) | 0.5 | $2.7M | 106k | 25.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.6M | 412k | 6.40 | |
| Tortoise Energy Infrastructure | 0.5 | $2.6M | 65k | 39.91 | |
| priceline.com Incorporated | 0.5 | $2.5M | 3.8k | 664.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.5M | 42k | 59.74 | |
| Panera Bread Company | 0.5 | $2.5M | 18k | 139.44 | |
| Travelers Companies (TRV) | 0.4 | $2.3M | 36k | 63.84 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 45k | 48.51 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 36k | 61.25 | |
| Kinder Morgan Energy Partners | 0.4 | $2.2M | 28k | 78.58 | |
| Energy Transfer Equity (ET) | 0.4 | $2.1M | 51k | 41.01 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 63k | 33.24 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.9M | 19k | 96.15 | |
| DTE Energy Company (DTE) | 0.4 | $1.9M | 31k | 59.33 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | 4.4k | 379.94 | |
| Bce (BCE) | 0.3 | $1.6M | 39k | 41.21 | |
| Amgen (AMGN) | 0.3 | $1.6M | 22k | 72.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 15k | 104.08 | |
| United Technologies Corporation | 0.3 | $1.6M | 21k | 75.51 | |
| Ace Limited Cmn | 0.3 | $1.5M | 20k | 74.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 34k | 42.90 | |
| Duke Realty Corporation | 0.3 | $1.5M | 101k | 14.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 34k | 40.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 16k | 83.34 | |
| CenturyLink | 0.2 | $1.3M | 33k | 39.50 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 31k | 42.94 | |
| Stag Industrial (STAG) | 0.2 | $1.3M | 90k | 14.58 | |
| Paychex (PAYX) | 0.2 | $1.2M | 37k | 31.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 9.5k | 128.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 16k | 69.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 20k | 56.70 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 18k | 62.20 | |
| Apache Corporation | 0.2 | $1.1M | 12k | 87.89 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.1M | 25k | 43.63 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 35k | 31.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.0M | 15k | 70.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $997k | 11k | 91.47 | |
| AutoZone (AZO) | 0.2 | $962k | 2.6k | 367.18 | |
| SBA Communications Corporation | 0.2 | $939k | 17k | 57.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $883k | 15k | 57.96 | |
| W. P. Carey & Co | 0.2 | $906k | 20k | 46.05 | |
| J.M. Smucker Company (SJM) | 0.2 | $862k | 11k | 75.55 | |
| Utilities SPDR (XLU) | 0.2 | $901k | 24k | 36.99 | |
| Southern Company (SO) | 0.2 | $817k | 18k | 46.32 | |
| BHP Billiton (BHP) | 0.2 | $850k | 13k | 65.29 | |
| Airgas | 0.1 | $745k | 8.9k | 83.99 | |
| EQT Corporation (EQT) | 0.1 | $738k | 14k | 53.59 | |
| Whole Foods Market | 0.1 | $680k | 7.1k | 95.37 | |
| First Republic Bank/san F (FRCB) | 0.1 | $669k | 20k | 33.59 | |
| Nuance Communications | 0.1 | $632k | 27k | 23.83 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $606k | 4.8k | 125.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $583k | 4.3k | 136.21 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $545k | 25k | 21.43 | |
| Plains All American Pipeline (PAA) | 0.1 | $499k | 6.2k | 80.81 | |
| Questar Corporation | 0.1 | $511k | 25k | 20.87 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $533k | 14k | 38.76 | |
| Home Depot (HD) | 0.1 | $469k | 8.9k | 52.99 | |
| Forest Laboratories | 0.1 | $485k | 14k | 34.99 | |
| Boardwalk Pipeline Partners | 0.1 | $444k | 16k | 27.62 | |
| Energy Transfer Partners | 0.1 | $491k | 11k | 44.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $480k | 5.1k | 94.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $415k | 6.3k | 65.48 | |
| Blackrock Global Allocation Fu | 0.1 | $405k | 21k | 18.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $363k | 5.2k | 69.70 | |
| Plum Creek Timber | 0.1 | $343k | 8.6k | 39.67 | |
| Nextera Energy (NEE) | 0.1 | $295k | 4.3k | 68.73 | |
| Pepsi (PEP) | 0.1 | $295k | 4.2k | 70.76 | |
| Danaher Corporation (DHR) | 0.1 | $338k | 6.5k | 52.03 | |
| NuStar Energy (NS) | 0.1 | $311k | 5.8k | 53.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $330k | 23k | 14.65 | |
| Insulet Corporation (PODD) | 0.1 | $299k | 14k | 21.40 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $290k | 7.0k | 41.43 | |
| Caterpillar (CAT) | 0.1 | $278k | 3.3k | 84.89 | |
| PetSmart | 0.1 | $252k | 3.7k | 68.24 | |
| Waters Corporation (WAT) | 0.1 | $266k | 3.3k | 79.52 | |
| General Mills (GIS) | 0.1 | $257k | 6.7k | 38.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $256k | 1.9k | 136.68 | |
| Eaton Vance | 0.1 | $273k | 10k | 26.93 | |
| HCP | 0.1 | $285k | 6.5k | 44.19 | |
| Expedia (EXPE) | 0.1 | $267k | 5.6k | 48.02 | |
| Vodafone | 0.0 | $204k | 7.2k | 28.21 | |
| Sirona Dental Systems | 0.0 | $230k | 5.1k | 45.01 | |
| Seacube Container Leasing | 0.0 | $217k | 13k | 17.08 | |
| Franklin Street Properties (FSP) | 0.0 | $137k | 13k | 10.56 | |
| Bny Mellon Large Cap | 0.0 | $139k | 16k | 8.83 | |
| Kodiak Oil & Gas | 0.0 | $129k | 16k | 8.23 | |
| Bny Mellon Emerging Markets Fu | 0.0 | $128k | 14k | 9.42 | |
| Ishares Tr Silver Trust | 0.0 | $127k | 4.8k | 26.27 | |
| Advanced Cell Technology | 0.0 | $7.2k | 120k | 0.06 |
