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 | |
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 |