Moody Lynn & Lieberson as of June 30, 2013
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 162 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.0 | $17M | 144k | 118.34 | |
Berkshire Hathaway (BRK.B) | 2.9 | $17M | 150k | 111.92 | |
Johnson & Johnson (JNJ) | 2.9 | $16M | 190k | 85.86 | |
Sanofi-Aventis SA (SNY) | 2.8 | $16M | 307k | 51.51 | |
American International (AIG) | 2.6 | $15M | 332k | 44.70 | |
2.4 | $14M | 16k | 880.39 | ||
Procter & Gamble Company (PG) | 2.3 | $13M | 168k | 76.99 | |
Financial Select Sector SPDR (XLF) | 2.2 | $13M | 644k | 19.45 | |
MasterCard Incorporated (MA) | 2.1 | $12M | 21k | 574.52 | |
Genuine Parts Company (GPC) | 2.0 | $11M | 145k | 78.07 | |
AFLAC Incorporated (AFL) | 1.9 | $11M | 189k | 58.12 | |
Kinder Morgan Management | 1.9 | $11M | 128k | 83.59 | |
eBay (EBAY) | 1.8 | $10M | 196k | 51.72 | |
Home Depot (HD) | 1.7 | $10M | 129k | 77.47 | |
Walt Disney Company (DIS) | 1.7 | $9.7M | 153k | 63.15 | |
Celgene Corporation | 1.7 | $9.6M | 82k | 116.97 | |
Liberty Media | 1.6 | $9.4M | 74k | 126.76 | |
United Parcel Service (UPS) | 1.6 | $9.2M | 106k | 86.48 | |
Automatic Data Processing (ADP) | 1.6 | $9.1M | 133k | 68.86 | |
Visa (V) | 1.5 | $8.7M | 48k | 182.74 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $8.6M | 164k | 52.79 | |
American Express Company (AXP) | 1.4 | $8.2M | 109k | 74.76 | |
Ecolab (ECL) | 1.4 | $8.0M | 94k | 85.19 | |
Union Pacific Corporation (UNP) | 1.4 | $8.0M | 52k | 154.27 | |
Huntington Bancshares Incorporated (HBAN) | 1.4 | $7.7M | 984k | 7.87 | |
GlaxoSmithKline | 1.3 | $7.3M | 146k | 49.97 | |
Honeywell International (HON) | 1.3 | $7.2M | 91k | 79.35 | |
Vodafone | 1.3 | $7.2M | 251k | 28.75 | |
Fifth Third Ban (FITB) | 1.2 | $7.2M | 397k | 18.05 | |
FedEx Corporation (FDX) | 1.2 | $6.7M | 68k | 98.58 | |
Charles Schwab Corporation (SCHW) | 1.2 | $6.7M | 316k | 21.23 | |
Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 74k | 90.35 | |
priceline.com Incorporated | 1.2 | $6.7M | 8.1k | 826.73 | |
Intel Corporation (INTC) | 1.1 | $6.4M | 266k | 24.23 | |
Magellan Midstream Partners | 1.1 | $6.3M | 116k | 54.50 | |
Walgreen Company | 1.1 | $6.3M | 142k | 44.20 | |
Gilead Sciences (GILD) | 1.1 | $6.3M | 122k | 51.27 | |
Fastenal Company (FAST) | 1.1 | $6.2M | 135k | 45.79 | |
Diageo (DEO) | 1.0 | $5.8M | 50k | 114.96 | |
Amazon (AMZN) | 1.0 | $5.7M | 21k | 277.67 | |
Abbvie (ABBV) | 1.0 | $5.7M | 137k | 41.34 | |
Emerson Electric (EMR) | 1.0 | $5.5M | 101k | 54.54 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $5.6M | 62k | 89.23 | |
General Electric Company | 1.0 | $5.5M | 236k | 23.19 | |
BlackRock (BLK) | 0.9 | $5.2M | 20k | 256.87 | |
Johnson Controls | 0.8 | $4.7M | 132k | 35.79 | |
Qualcomm (QCOM) | 0.8 | $4.7M | 77k | 61.09 | |
Praxair | 0.8 | $4.6M | 40k | 115.15 | |
Travelers Companies (TRV) | 0.8 | $4.5M | 56k | 79.93 | |
ConocoPhillips (COP) | 0.8 | $4.4M | 73k | 60.50 | |
Industrial SPDR (XLI) | 0.8 | $4.4M | 104k | 42.64 | |
Roche Holding (RHHBY) | 0.7 | $4.2M | 68k | 62.09 | |
Amgen (AMGN) | 0.7 | $4.1M | 42k | 98.65 | |
BP (BP) | 0.7 | $3.9M | 94k | 41.74 | |
Markel Corporation (MKL) | 0.7 | $3.9M | 7.5k | 527.00 | |
Noble Energy | 0.7 | $3.9M | 65k | 60.04 | |
Bank of the Ozarks | 0.7 | $3.8M | 89k | 43.33 | |
Tripadvisor (TRIP) | 0.7 | $3.7M | 61k | 60.87 | |
U.S. Bancorp (USB) | 0.6 | $3.7M | 101k | 36.15 | |
Discovery Communications | 0.6 | $3.6M | 46k | 77.23 | |
Crown Holdings (CCK) | 0.6 | $3.5M | 85k | 41.13 | |
Technology SPDR (XLK) | 0.6 | $3.4M | 110k | 30.59 | |
Catamaran | 0.6 | $3.2M | 66k | 48.77 | |
SPDR Gold Trust (GLD) | 0.6 | $3.2M | 25k | 129.71 | |
Beam | 0.5 | $3.1M | 49k | 63.10 | |
Stag Industrial (STAG) | 0.5 | $2.9M | 145k | 19.95 | |
Energy Transfer Equity (ET) | 0.5 | $2.8M | 48k | 59.82 | |
Verizon Communications (VZ) | 0.5 | $2.7M | 54k | 50.34 | |
Franklin Street Properties (FSP) | 0.5 | $2.7M | 202k | 13.20 | |
At&t (T) | 0.4 | $2.5M | 71k | 35.40 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 21k | 110.59 | |
Starbucks Corporation (SBUX) | 0.4 | $2.1M | 33k | 65.51 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 22k | 96.98 | |
Ace Limited Cmn | 0.4 | $2.1M | 23k | 89.46 | |
McDonald's Corporation (MCD) | 0.4 | $2.1M | 21k | 99.01 | |
Pfizer (PFE) | 0.3 | $2.0M | 72k | 28.02 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 39k | 49.12 | |
Hertz Global Holdings | 0.3 | $1.9M | 77k | 24.80 | |
Merck & Co (MRK) | 0.3 | $1.9M | 40k | 46.46 | |
Fiserv (FI) | 0.3 | $1.8M | 21k | 87.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 39k | 44.68 | |
Altria (MO) | 0.3 | $1.8M | 51k | 35.00 | |
BB&T Corporation | 0.3 | $1.8M | 52k | 33.88 | |
Market Vectors Semiconductor E | 0.3 | $1.8M | 47k | 37.69 | |
Coca-Cola Company (KO) | 0.3 | $1.7M | 43k | 40.10 | |
Enterprise Products Partners (EPD) | 0.3 | $1.7M | 28k | 62.15 | |
Eaton (ETN) | 0.3 | $1.7M | 26k | 65.79 | |
Kinder Morgan Energy Partners | 0.3 | $1.6M | 19k | 85.40 | |
American Tower Reit (AMT) | 0.3 | $1.6M | 22k | 73.16 | |
Phillips 66 (PSX) | 0.3 | $1.6M | 27k | 58.93 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 8.7k | 160.42 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 9.4k | 148.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 18k | 82.65 | |
Stratasys (SSYS) | 0.2 | $1.4M | 17k | 83.72 | |
Starz - Liberty Capital | 0.2 | $1.4M | 64k | 22.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 32k | 44.23 | |
J.M. Smucker Company (SJM) | 0.2 | $1.2M | 11k | 103.12 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.1M | 24k | 46.63 | |
Tortoise Energy Infrastructure | 0.2 | $1.1M | 24k | 46.50 | |
EQT Corporation (EQT) | 0.2 | $1.0M | 13k | 79.38 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $999k | 12k | 85.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $981k | 8.8k | 111.48 | |
Golub Capital BDC (GBDC) | 0.1 | $830k | 47k | 17.51 | |
NuStar Energy (NS) | 0.1 | $732k | 16k | 45.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $767k | 11k | 72.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $733k | 11k | 66.16 | |
Devon Energy Corporation (DVN) | 0.1 | $669k | 13k | 51.90 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $655k | 4.4k | 147.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $589k | 5.1k | 115.49 | |
Questar Corporation | 0.1 | $530k | 22k | 23.86 | |
Dominion Resources (D) | 0.1 | $461k | 8.1k | 56.83 | |
Wells Fargo & Company (WFC) | 0.1 | $455k | 11k | 41.25 | |
Airgas | 0.1 | $445k | 4.7k | 95.51 | |
MarkWest Energy Partners | 0.1 | $478k | 7.1k | 66.90 | |
Air Products & Chemicals (APD) | 0.1 | $332k | 3.6k | 91.59 | |
Eaton Vance | 0.1 | $365k | 9.7k | 37.57 | |
Sirona Dental Systems | 0.1 | $336k | 5.1k | 65.82 | |
Tejon Ranch Company (TRC) | 0.1 | $345k | 12k | 28.46 | |
Insulet Corporation (PODD) | 0.1 | $346k | 11k | 31.45 | |
First Republic Bank/san F (FRCB) | 0.1 | $345k | 9.0k | 38.50 | |
Whitewave Foods | 0.1 | $365k | 23k | 16.25 | |
Lear Corporation (LEA) | 0.1 | $287k | 4.7k | 60.50 | |
Principal Financial (PFG) | 0.1 | $263k | 7.0k | 37.44 | |
People's United Financial | 0.1 | $288k | 19k | 14.89 | |
Wal-Mart Stores (WMT) | 0.1 | $278k | 3.7k | 74.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $291k | 5.1k | 57.28 | |
Pepsi (PEP) | 0.1 | $304k | 3.7k | 81.74 | |
Staples | 0.1 | $272k | 17k | 15.87 | |
Magna Intl Inc cl a (MGA) | 0.1 | $302k | 4.2k | 71.26 | |
Oceaneering International (OII) | 0.1 | $304k | 4.2k | 72.19 | |
Cubist Pharmaceuticals | 0.1 | $289k | 6.0k | 48.26 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $267k | 15k | 18.29 | |
Packaging Corporation of America (PKG) | 0.0 | $249k | 5.1k | 49.00 | |
Signature Bank (SBNY) | 0.0 | $252k | 3.0k | 83.03 | |
DST Systems | 0.0 | $222k | 3.4k | 65.47 | |
Abbott Laboratories (ABT) | 0.0 | $204k | 5.9k | 34.87 | |
Apache Corporation | 0.0 | $202k | 2.4k | 83.99 | |
Cameco Corporation (CCJ) | 0.0 | $216k | 10k | 20.70 | |
Cullen/Frost Bankers (CFR) | 0.0 | $233k | 3.5k | 66.74 | |
Newell Rubbermaid (NWL) | 0.0 | $246k | 9.4k | 26.27 | |
Olin Corporation (OLN) | 0.0 | $234k | 9.8k | 23.89 | |
Cemex SAB de CV (CX) | 0.0 | $221k | 21k | 10.57 | |
iShares S&P 500 Index (IVV) | 0.0 | $227k | 1.4k | 161.22 | |
Windstream Corporation | 0.0 | $202k | 26k | 7.71 | |
Novo Nordisk A/S (NVO) | 0.0 | $206k | 1.3k | 154.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $218k | 3.3k | 65.39 | |
Patterson-UTI Energy (PTEN) | 0.0 | $213k | 11k | 19.33 | |
SBA Communications Corporation | 0.0 | $233k | 3.1k | 74.13 | |
Under Armour (UAA) | 0.0 | $251k | 4.2k | 59.78 | |
Atmos Energy Corporation (ATO) | 0.0 | $219k | 5.3k | 41.13 | |
FMC Corporation (FMC) | 0.0 | $201k | 3.3k | 60.91 | |
Sirius XM Radio | 0.0 | $235k | 70k | 3.35 | |
Chicago Bridge & Iron Company | 0.0 | $215k | 3.6k | 59.77 | |
Church & Dwight (CHD) | 0.0 | $241k | 3.9k | 61.78 | |
PriceSmart (PSMT) | 0.0 | $230k | 2.6k | 87.69 | |
HCP | 0.0 | $252k | 5.5k | 45.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $201k | 5.7k | 35.56 | |
3D Systems Corporation (DDD) | 0.0 | $206k | 4.7k | 43.88 | |
Generac Holdings (GNRC) | 0.0 | $202k | 5.4k | 37.10 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $257k | 7.0k | 36.82 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $210k | 4.6k | 45.52 | |
Advanced Cell Technology | 0.0 | $9.6k | 120k | 0.08 |