Moody Lynn & Lieberson as of March 31, 2013
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 175 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sanofi-Aventis SA (SNY) | 2.8 | $17M | 323k | 51.08 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $16M | 152k | 104.20 | |
| General Electric Company | 2.5 | $15M | 637k | 23.12 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 180k | 77.06 | |
| Pfizer (PFE) | 2.3 | $14M | 479k | 28.86 | |
| 2.2 | $13M | 17k | 794.19 | ||
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $13M | 303k | 43.19 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 156k | 81.53 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.1 | $13M | 478k | 26.59 | |
| Kinder Morgan Management | 2.1 | $13M | 146k | 86.57 | |
| Mondelez Int (MDLZ) | 2.0 | $12M | 397k | 30.62 | |
| Travelers Companies (TRV) | 2.0 | $12M | 141k | 84.19 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $12M | 103k | 113.50 | |
| Genuine Parts Company (GPC) | 1.9 | $11M | 147k | 78.00 | |
| Comcast Corporation (CMCSA) | 1.7 | $10M | 242k | 41.98 | |
| Chevron Corporation (CVX) | 1.7 | $10M | 85k | 118.82 | |
| Visa (V) | 1.7 | $10M | 59k | 169.84 | |
| BlackRock (BLK) | 1.6 | $9.8M | 38k | 256.88 | |
| Abbvie (ABBV) | 1.6 | $9.8M | 240k | 40.78 | |
| Walt Disney Company (DIS) | 1.6 | $9.4M | 165k | 56.80 | |
| MasterCard Incorporated (MA) | 1.6 | $9.3M | 17k | 541.13 | |
| Liberty Media | 1.5 | $9.2M | 82k | 111.64 | |
| eBay (EBAY) | 1.5 | $9.1M | 167k | 54.22 | |
| Ace Limited Cmn | 1.5 | $8.8M | 99k | 88.97 | |
| Amazon (AMZN) | 1.3 | $7.6M | 29k | 266.49 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.5M | 133k | 56.79 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.4M | 52k | 142.42 | |
| Monsanto Company | 1.2 | $6.9M | 65k | 105.63 | |
| Fastenal Company (FAST) | 1.2 | $6.9M | 135k | 51.33 | |
| Hess (HES) | 1.1 | $6.9M | 96k | 71.61 | |
| Phillips 66 (PSX) | 1.1 | $6.9M | 98k | 69.97 | |
| iShares MSCI Japan Index | 1.1 | $6.8M | 628k | 10.80 | |
| McDonald's Corporation (MCD) | 1.1 | $6.7M | 67k | 99.68 | |
| Apple (AAPL) | 1.1 | $6.6M | 15k | 442.69 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.6M | 73k | 90.11 | |
| Diageo (DEO) | 1.1 | $6.4M | 51k | 125.84 | |
| Magellan Midstream Partners | 1.1 | $6.4M | 119k | 53.43 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $6.4M | 67k | 94.44 | |
| Praxair | 1.0 | $6.2M | 56k | 111.54 | |
| American Express Company (AXP) | 1.0 | $6.2M | 92k | 67.46 | |
| Qualcomm (QCOM) | 1.0 | $6.2M | 92k | 66.94 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.0M | 39k | 156.67 | |
| Automatic Data Processing (ADP) | 1.0 | $5.9M | 91k | 65.03 | |
| Celgene Corporation | 1.0 | $5.9M | 51k | 115.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.8M | 54k | 106.11 | |
| Ares Capital Corporation (ARCC) | 0.9 | $5.1M | 284k | 18.10 | |
| Merck & Co (MRK) | 0.8 | $5.1M | 115k | 44.20 | |
| Chubb Corporation | 0.8 | $4.8M | 55k | 87.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $4.8M | 132k | 36.43 | |
| Fifth Third Ban (FITB) | 0.8 | $4.7M | 288k | 16.31 | |
| BB&T Corporation | 0.8 | $4.6M | 147k | 31.39 | |
| Home Depot (HD) | 0.8 | $4.6M | 65k | 69.78 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.5M | 32k | 140.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $4.4M | 603k | 7.37 | |
| ConocoPhillips (COP) | 0.7 | $4.4M | 73k | 60.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.0M | 56k | 71.37 | |
| iShares MSCI Sweden Index (EWD) | 0.7 | $4.0M | 122k | 32.51 | |
| Markel Corporation (MKL) | 0.6 | $3.8M | 7.5k | 503.48 | |
| Allstate Corporation (ALL) | 0.6 | $3.5M | 72k | 49.07 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.5M | 194k | 18.21 | |
| Tortoise Energy Infrastructure | 0.6 | $3.5M | 71k | 49.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.5M | 48k | 72.49 | |
| Catamaran | 0.6 | $3.5M | 65k | 53.02 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.4M | 43k | 78.38 | |
| Stag Industrial (STAG) | 0.5 | $3.1M | 148k | 21.27 | |
| Beam | 0.5 | $3.1M | 49k | 63.54 | |
| Eaton (ETN) | 0.5 | $3.0M | 49k | 61.25 | |
| Anadarko Petroleum Corporation | 0.5 | $2.9M | 33k | 87.44 | |
| Energy Transfer Equity (ET) | 0.5 | $2.8M | 48k | 58.47 | |
| At&t (T) | 0.5 | $2.7M | 73k | 36.69 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 54k | 49.15 | |
| Fiserv (FI) | 0.4 | $2.6M | 30k | 87.86 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $2.5M | 102k | 24.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 59k | 41.20 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 40k | 55.88 | |
| Bce (BCE) | 0.4 | $2.2M | 47k | 46.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 42k | 47.45 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 24k | 76.93 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 86k | 20.89 | |
| Johnson Controls | 0.3 | $1.8M | 52k | 35.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 31k | 56.95 | |
| Kinder Morgan Energy Partners | 0.3 | $1.8M | 20k | 89.79 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 43k | 40.43 | |
| Altria (MO) | 0.3 | $1.7M | 51k | 34.38 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 29k | 60.30 | |
| Discovery Communications | 0.3 | $1.6M | 21k | 78.76 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 17k | 92.72 | |
| Unilever | 0.2 | $1.5M | 36k | 41.00 | |
| Franklin Street Properties (FSP) | 0.2 | $1.5M | 102k | 14.62 | |
| American International (AIG) | 0.2 | $1.4M | 37k | 38.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 17k | 80.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 32k | 46.36 | |
| Starz - Liberty Capital | 0.2 | $1.4M | 64k | 22.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 9.4k | 145.30 | |
| Wp Carey (WPC) | 0.2 | $1.3M | 20k | 67.40 | |
| Stratasys (SSYS) | 0.2 | $1.2M | 17k | 74.25 | |
| Boardwalk Pipeline Partners | 0.2 | $1.2M | 41k | 29.31 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 11k | 99.12 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | 11k | 92.35 | |
| EOG Resources (EOG) | 0.2 | $1000k | 7.8k | 128.12 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $954k | 21k | 44.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $974k | 12k | 83.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $947k | 8.8k | 107.61 | |
| Expedia (EXPE) | 0.2 | $943k | 16k | 60.02 | |
| EQT Corporation (EQT) | 0.1 | $886k | 13k | 67.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $837k | 13k | 65.69 | |
| Home Loan Servicing Solution ord | 0.1 | $866k | 37k | 23.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $727k | 13k | 56.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $698k | 12k | 56.52 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $640k | 4.4k | 144.57 | |
| Roche Holding (RHHBY) | 0.1 | $682k | 12k | 58.37 | |
| Textainer Group Holdings | 0.1 | $585k | 15k | 39.58 | |
| BioMed Realty Trust | 0.1 | $582k | 27k | 21.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $587k | 5.1k | 115.10 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $587k | 13k | 45.50 | |
| Airgas | 0.1 | $558k | 5.6k | 99.16 | |
| Questar Corporation | 0.1 | $516k | 21k | 24.34 | |
| Comcast Corp 5.000% 12/15/61 preferred | 0.1 | $510k | 20k | 25.50 | |
| Dominion Resources (D) | 0.1 | $472k | 8.1k | 58.19 | |
| Air Products & Chemicals (APD) | 0.1 | $408k | 4.7k | 87.09 | |
| MarkWest Energy Partners | 0.1 | $447k | 7.4k | 60.77 | |
| Varian Medical Systems | 0.1 | $442k | 6.1k | 71.99 | |
| Eaton Vance | 0.1 | $417k | 10k | 41.86 | |
| Government Properties Income Trust | 0.1 | $399k | 16k | 25.73 | |
| Seacube Container Leasing | 0.1 | $426k | 19k | 22.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $365k | 9.9k | 36.94 | |
| Sirona Dental Systems | 0.1 | $377k | 5.1k | 73.78 | |
| Lufkin Industries | 0.1 | $334k | 5.0k | 66.47 | |
| Tejon Ranch Company (TRC) | 0.1 | $366k | 12k | 29.82 | |
| Whitewave Foods | 0.1 | $380k | 22k | 17.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $310k | 8.4k | 36.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 3.8k | 74.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $301k | 2.6k | 118.04 | |
| Pepsi (PEP) | 0.1 | $300k | 3.8k | 79.18 | |
| Bank of the Ozarks | 0.1 | $325k | 7.3k | 44.33 | |
| Hertz Global Holdings | 0.1 | $271k | 12k | 22.29 | |
| Oceaneering International (OII) | 0.1 | $276k | 4.2k | 66.39 | |
| Cubist Pharmaceuticals | 0.1 | $276k | 5.9k | 46.78 | |
| Church & Dwight (CHD) | 0.1 | $275k | 4.3k | 64.71 | |
| HCP | 0.1 | $299k | 6.0k | 49.83 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $295k | 15k | 19.85 | |
| Seadrill | 0.1 | $301k | 8.1k | 37.21 | |
| Insulet Corporation (PODD) | 0.1 | $282k | 11k | 25.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $302k | 7.1k | 42.84 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $306k | 7.0k | 43.71 | |
| First Republic Bank/san F (FRCB) | 0.1 | $307k | 8.0k | 38.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $224k | 5.0k | 44.93 | |
| Crown Holdings (CCK) | 0.0 | $210k | 5.0k | 41.71 | |
| Lear Corporation (LEA) | 0.0 | $257k | 4.7k | 54.86 | |
| Signature Bank (SBNY) | 0.0 | $234k | 3.0k | 78.66 | |
| Principal Financial (PFG) | 0.0 | $236k | 6.9k | 34.08 | |
| DST Systems | 0.0 | $236k | 3.3k | 71.28 | |
| Caterpillar (CAT) | 0.0 | $240k | 2.8k | 86.80 | |
| Abbott Laboratories (ABT) | 0.0 | $228k | 6.5k | 35.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $240k | 9.2k | 26.12 | |
| Plum Creek Timber | 0.0 | $220k | 4.2k | 52.12 | |
| Cemex SAB de CV (CX) | 0.0 | $238k | 20k | 11.72 | |
| International Business Machines (IBM) | 0.0 | $218k | 1.0k | 212.89 | |
| Vodafone | 0.0 | $224k | 7.9k | 28.39 | |
| iShares S&P 500 Index (IVV) | 0.0 | $232k | 1.5k | 157.50 | |
| Staples | 0.0 | $227k | 17k | 13.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $236k | 1.5k | 161.64 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $257k | 11k | 23.87 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $246k | 4.2k | 58.64 | |
| SBA Communications Corporation | 0.0 | $222k | 3.1k | 72.03 | |
| Under Armour (UAA) | 0.0 | $211k | 4.1k | 51.15 | |
| Atmos Energy Corporation (ATO) | 0.0 | $222k | 5.2k | 42.74 | |
| Sirius XM Radio | 0.0 | $211k | 69k | 3.08 | |
| Bankunited (BKU) | 0.0 | $227k | 8.9k | 25.59 | |
| Bny Mellon Fds Tr Bond Fd Inv mutual funds | 0.0 | $228k | 17k | 13.50 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.6k | 77.71 | |
| salesforce (CRM) | 0.0 | $205k | 4.6k | 44.68 | |
| Kodiak Oil & Gas | 0.0 | $112k | 12k | 9.13 | |
| Fidelity Short Term Bond Fund fix inc fund | 0.0 | $87k | 10k | 8.65 | |
| Advanced Cell Technology | 0.0 | $8.4k | 120k | 0.07 |
