Moody Lynn & Co/

Moody Lynn & Lieberson as of Sept. 30, 2012

Portfolio Holdings for Moody Lynn & Lieberson

Moody Lynn & Lieberson holds 150 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 6.6 $37M 224k 165.43
Apple (AAPL) 4.8 $27M 40k 667.10
iShares Russell 2000 Index (IWM) 3.0 $17M 204k 83.44
Chevron Corporation (CVX) 2.9 $16M 137k 116.56
eBay (EBAY) 2.8 $16M 322k 48.37
MasterCard Incorporated (MA) 2.8 $16M 34k 451.47
Google 2.6 $15M 19k 754.49
Sanofi-Aventis SA (SNY) 2.5 $14M 331k 43.06
PPG Industries (PPG) 2.2 $13M 110k 114.84
Kinder Morgan Management 2.2 $12M 162k 76.40
Celgene Corporation 2.1 $12M 153k 76.40
General Electric Company 2.1 $12M 506k 22.71
Qualcomm (QCOM) 1.8 $9.8M 156k 62.47
Novo Nordisk A/S (NVO) 1.8 $9.8M 62k 157.80
Ega Emerging Global Shs Tr emrg gl dj 1.8 $9.7M 401k 24.32
Occidental Petroleum Corporation (OXY) 1.7 $9.5M 111k 86.06
Abbott Laboratories (ABT) 1.7 $9.3M 136k 68.56
Comcast Corporation (CMCSA) 1.6 $9.1M 255k 35.75
Energy Select Sector SPDR (XLE) 1.6 $9.0M 123k 73.44
Genuine Parts Company (GPC) 1.6 $8.9M 146k 61.03
Merck & Co (MRK) 1.6 $8.8M 196k 45.09
Procter & Gamble Company (PG) 1.6 $8.6M 125k 69.36
Visa (V) 1.5 $8.5M 63k 134.28
Dominion Resources (D) 1.5 $8.2M 155k 52.94
Amazon (AMZN) 1.4 $7.9M 31k 254.31
Travelers Companies (TRV) 1.4 $7.8M 114k 68.26
Coca-Cola Company (KO) 1.4 $7.7M 203k 37.93
EMC Corporation 1.4 $7.5M 276k 27.27
McDonald's Corporation (MCD) 1.3 $7.5M 82k 91.76
Microsoft Corporation (MSFT) 1.3 $7.4M 250k 29.76
Magellan Midstream Partners 1.3 $7.1M 161k 43.73
Monsanto Company 1.1 $6.4M 71k 91.02
Pfizer (PFE) 1.1 $6.4M 258k 24.85
Johnson & Johnson (JNJ) 1.1 $6.0M 87k 68.92
Praxair 1.0 $5.7M 55k 103.87
Catamaran 1.0 $5.7M 116k 48.99
Union Pacific Corporation (UNP) 1.0 $5.5M 47k 118.70
Diageo (DEO) 1.0 $5.5M 49k 112.73
Apache Corporation 0.9 $5.3M 61k 86.48
Phillips 66 (PSX) 0.9 $5.1M 111k 46.37
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.1M 123k 41.33
Exxon Mobil Corporation (XOM) 0.9 $5.1M 55k 91.46
Bank of the Ozarks 0.9 $4.9M 143k 34.47
iShares Gold Trust 0.8 $4.3M 257k 16.62
Allergan 0.8 $4.2M 46k 91.58
ConocoPhillips (COP) 0.8 $4.2M 73k 57.18
Fifth Third Ban (FITB) 0.7 $4.2M 268k 15.51
iShares Russell 1000 Growth Index (IWF) 0.7 $3.9M 58k 66.70
Beam 0.7 $3.6M 63k 57.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $3.5M 114k 31.03
Huntington Bancshares Incorporated (HBAN) 0.6 $3.4M 490k 6.89
Ball Corporation (BALL) 0.6 $3.4M 80k 42.31
iShares MSCI Sweden Index (EWD) 0.6 $3.2M 112k 28.26
Enterprise Products Partners (EPD) 0.5 $2.8M 53k 53.60
Altria (MO) 0.5 $2.7M 81k 33.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $2.7M 43k 63.09
Tortoise Energy Infrastructure 0.5 $2.6M 65k 40.48
Walt Disney Company (DIS) 0.4 $2.5M 47k 52.27
Energy Transfer Equity (ET) 0.4 $2.3M 51k 45.20
Kinder Morgan Energy Partners 0.4 $2.3M 28k 82.49
At&t (T) 0.4 $2.1M 57k 37.70
Verizon Communications (VZ) 0.4 $2.1M 47k 45.56
Stag Industrial (STAG) 0.3 $2.0M 121k 16.26
IDEXX Laboratories (IDXX) 0.3 $1.9M 19k 99.35
Amgen (AMGN) 0.3 $1.8M 21k 84.27
Bce (BCE) 0.3 $1.8M 41k 43.95
F5 Networks (FFIV) 0.3 $1.8M 17k 104.63
First Republic Bank/san F (FRCB) 0.3 $1.7M 50k 34.45
Eli Lilly & Co. (LLY) 0.3 $1.7M 35k 47.42
Bristol Myers Squibb (BMY) 0.3 $1.7M 50k 33.75
Ace Limited Cmn 0.3 $1.6M 21k 75.58
Eaton Corporation 0.3 $1.6M 33k 47.26
General Motors Company (GM) 0.3 $1.5M 68k 22.75
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 37k 40.48
American Tower Reit (AMT) 0.3 $1.5M 21k 71.41
E.I. du Pont de Nemours & Company 0.3 $1.5M 29k 50.27
CenturyLink 0.3 $1.5M 36k 40.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 34k 42.96
Berkshire Hathaway (BRK.B) 0.2 $1.4M 16k 88.20
Intel Corporation (INTC) 0.2 $1.4M 62k 22.65
PowerShares QQQ Trust, Series 1 0.2 $1.4M 20k 68.55
Panera Bread Company 0.2 $1.3M 7.7k 170.85
Mead Johnson Nutrition 0.2 $1.3M 18k 73.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 9.5k 134.05
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 17k 73.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 20k 59.70
New Jersey Resources Corporation (NJR) 0.2 $1.1M 24k 45.72
Boardwalk Pipeline Partners 0.2 $1.1M 40k 27.91
Intuitive Surgical (ISRG) 0.2 $1.1M 2.1k 495.56
J.M. Smucker Company (SJM) 0.2 $985k 11k 86.33
W. P. Carey & Co 0.2 $964k 20k 49.00
Stratasys 0.2 $936k 17k 54.40
Devon Energy Corporation (DVN) 0.1 $858k 14k 60.47
Ross Stores (ROST) 0.1 $817k 13k 64.61
iShares Russell 2000 Value Index (IWN) 0.1 $860k 12k 73.98
iShares Russell 2000 Growth Index (IWO) 0.1 $841k 8.8k 95.57
EQT Corporation (EQT) 0.1 $787k 13k 58.99
Spdr S&p 500 Etf (SPY) 0.1 $669k 4.6k 144.03
Vanguard 500 Index Fund mut (VFINX) 0.1 $641k 4.8k 132.77
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $563k 26k 22.08
Plains All American Pipeline (PAA) 0.1 $545k 12k 44.13
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $556k 14k 40.44
iShares S&P MidCap 400 Index (IJH) 0.1 $503k 5.1k 98.63
Airgas 0.1 $473k 5.7k 82.30
Questar Corporation 0.1 $448k 22k 20.33
Energy Transfer Partners 0.1 $430k 10k 42.57
SPDR S&P Metals and Mining (XME) 0.1 $433k 10k 43.49
Blackrock Global Allocation Fu 0.1 $423k 22k 19.67
Plum Creek Timber 0.1 $379k 8.6k 43.84
Franklin Street Properties (FSP) 0.1 $398k 36k 11.07
Broadcom Corporation 0.1 $378k 11k 34.55
Chipotle Mexican Grill (CMG) 0.1 $378k 1.2k 317.38
Vanguard REIT ETF (VNQ) 0.1 $413k 6.4k 64.96
Emerson Electric (EMR) 0.1 $315k 6.5k 48.26
Danaher Corporation (DHR) 0.1 $358k 6.5k 55.11
Wynn Resorts (WYNN) 0.1 $349k 3.0k 115.37
FMC Corporation (FMC) 0.1 $327k 5.9k 55.42
Seadrill 0.1 $317k 8.1k 39.18
Financial Select Sector SPDR (XLF) 0.1 $350k 23k 15.58
Utilities SPDR (XLU) 0.1 $326k 9.0k 36.36
Wal-Mart Stores (WMT) 0.1 $274k 3.7k 73.89
Waters Corporation (WAT) 0.1 $279k 3.3k 83.41
Colgate-Palmolive Company (CL) 0.1 $273k 2.6k 107.06
Pepsi (PEP) 0.1 $289k 4.1k 70.68
Starbucks Corporation (SBUX) 0.1 $275k 5.4k 50.64
SBA Communications Corporation 0.1 $291k 4.6k 62.82
Eaton Vance 0.1 $293k 10k 28.98
Sirona Dental Systems 0.1 $291k 5.1k 56.95
NuStar Energy (NS) 0.1 $268k 5.3k 50.81
Textainer Group Holdings (TGH) 0.1 $306k 10k 30.60
HCP 0.1 $278k 6.3k 44.48
Insulet Corporation (PODD) 0.1 $298k 14k 21.59
iShares S&P Latin America 40 Index (ILF) 0.1 $298k 7.0k 42.57
Caterpillar (CAT) 0.0 $238k 2.8k 86.08
Home Depot (HD) 0.0 $232k 3.9k 60.24
Hess (HES) 0.0 $232k 4.3k 53.64
International Business Machines (IBM) 0.0 $231k 1.1k 207.36
Nextera Energy (NEE) 0.0 $230k 3.3k 70.40
Vodafone 0.0 $204k 7.2k 28.53
iShares S&P 500 Index (IVV) 0.0 $213k 1.5k 144.60
Oceaneering International (OII) 0.0 $213k 3.9k 55.15
Church & Dwight (CHD) 0.0 $201k 3.7k 54.10
Lufkin Industries 0.0 $233k 4.3k 53.87
Market Vectors Gold Miners ETF 0.0 $228k 4.3k 53.58
Seacube Container Leasing 0.0 $243k 13k 18.72
iShares Silver Trust (SLV) 0.0 $148k 4.8k 30.61
Kodiak Oil & Gas 0.0 $145k 16k 9.34
Bny Mellon Fds Tr Bond Fd Inv mutual funds 0.0 $170k 12k 13.75
Weatherford International Lt reg 0.0 $127k 10k 12.70
Advanced Cell Technology 0.0 $9.6k 120k 0.08