Moody Lynn & Lieberson as of Sept. 30, 2013
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 180 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 2.4 | $16M | 129k | 121.50 | |
MasterCard Incorporated (MA) | 2.3 | $15M | 22k | 672.77 | |
Johnson & Johnson (JNJ) | 2.2 | $14M | 165k | 86.69 | |
Celgene Corporation | 2.1 | $13M | 87k | 154.13 | |
priceline.com Incorporated | 2.0 | $13M | 13k | 1010.96 | |
Fox News | 2.0 | $13M | 383k | 33.40 | |
3M Company (MMM) | 1.9 | $12M | 104k | 119.41 | |
Berkshire Hathaway (BRK.B) | 1.9 | $12M | 109k | 113.51 | |
1.9 | $12M | 14k | 875.93 | ||
Genuine Parts Company (GPC) | 1.8 | $12M | 145k | 80.89 | |
Procter & Gamble Company (PG) | 1.8 | $12M | 155k | 75.59 | |
Roche Holding (RHHBY) | 1.7 | $11M | 160k | 67.43 | |
Liberty Media | 1.6 | $11M | 72k | 147.15 | |
Ecolab (ECL) | 1.6 | $11M | 107k | 98.76 | |
American International (AIG) | 1.6 | $10M | 214k | 48.63 | |
AFLAC Incorporated (AFL) | 1.6 | $10M | 162k | 61.99 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 1.6 | $10M | 261k | 38.41 | |
iShares Russell 2000 Index (IWM) | 1.5 | $9.8M | 92k | 106.61 | |
Automatic Data Processing (ADP) | 1.5 | $9.8M | 135k | 72.38 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $9.8M | 244k | 40.13 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $9.4M | 148k | 63.80 | |
Facebook Inc cl a (META) | 1.4 | $9.0M | 179k | 50.23 | |
Kinder Morgan Management | 1.4 | $8.8M | 118k | 74.96 | |
Gilead Sciences (GILD) | 1.4 | $8.8M | 139k | 62.87 | |
Emerson Electric (EMR) | 1.3 | $8.4M | 130k | 64.70 | |
Huntington Bancshares Incorporated (HBAN) | 1.3 | $8.3M | 1.0M | 8.26 | |
Union Pacific Corporation (UNP) | 1.3 | $8.2M | 53k | 155.33 | |
Walgreen Company | 1.2 | $8.0M | 149k | 53.80 | |
iShares MSCI Germany Index Fund (EWG) | 1.2 | $7.7M | 277k | 27.81 | |
Praxair | 1.1 | $7.2M | 60k | 120.21 | |
Toyota Motor Corporation (TM) | 1.1 | $7.2M | 56k | 128.04 | |
Starbucks Corporation (SBUX) | 1.1 | $7.1M | 93k | 76.97 | |
Amazon (AMZN) | 1.1 | $7.1M | 23k | 312.65 | |
Discovery Communications | 1.1 | $7.1M | 84k | 84.42 | |
Vodafone | 1.1 | $6.9M | 197k | 35.18 | |
Total (TTE) | 1.1 | $6.9M | 119k | 57.92 | |
eBay (EBAY) | 1.1 | $6.9M | 123k | 55.79 | |
Noble Energy | 1.0 | $6.7M | 100k | 67.01 | |
Amgen (AMGN) | 1.0 | $6.6M | 59k | 111.92 | |
Diageo (DEO) | 1.0 | $6.5M | 51k | 127.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $6.5M | 195k | 33.08 | |
American Express Company (AXP) | 0.9 | $6.2M | 82k | 75.52 | |
Illinois Tool Works (ITW) | 0.9 | $6.2M | 81k | 76.27 | |
ConocoPhillips (COP) | 0.9 | $6.1M | 88k | 69.51 | |
Time Warner | 0.9 | $6.0M | 91k | 65.81 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $5.9M | 63k | 93.54 | |
Walt Disney Company (DIS) | 0.9 | $5.8M | 90k | 64.49 | |
Biogen Idec (BIIB) | 0.9 | $5.8M | 24k | 240.74 | |
Oasis Petroleum | 0.9 | $5.8M | 119k | 49.13 | |
General Electric Company | 0.9 | $5.7M | 238k | 23.89 | |
GlaxoSmithKline | 0.9 | $5.6M | 112k | 50.17 | |
BlackRock (BLK) | 0.8 | $5.5M | 20k | 270.62 | |
Continental Resources | 0.8 | $5.5M | 51k | 107.27 | |
Magellan Midstream Partners | 0.8 | $5.3M | 94k | 56.44 | |
Qualcomm (QCOM) | 0.8 | $5.3M | 78k | 67.32 | |
Materials SPDR (XLB) | 0.8 | $5.2M | 124k | 42.01 | |
Costco Wholesale Corporation (COST) | 0.8 | $5.1M | 44k | 115.18 | |
Honeywell International (HON) | 0.8 | $5.1M | 61k | 83.05 | |
Johnson Controls | 0.8 | $5.0M | 120k | 41.50 | |
Precision Castparts | 0.8 | $5.0M | 22k | 227.24 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 57k | 86.04 | |
Travelers Companies (TRV) | 0.7 | $4.7M | 56k | 84.77 | |
Bank of the Ozarks | 0.7 | $4.4M | 92k | 47.94 | |
EOG Resources (EOG) | 0.7 | $4.3M | 25k | 169.27 | |
3D Systems Corporation (DDD) | 0.6 | $4.1M | 76k | 53.99 | |
Tripadvisor (TRIP) | 0.6 | $4.0M | 53k | 75.84 | |
Crown Holdings (CCK) | 0.6 | $3.9M | 91k | 42.28 | |
Markel Corporation (MKL) | 0.6 | $3.9M | 7.5k | 517.73 | |
Stratasys (SSYS) | 0.6 | $3.8M | 38k | 101.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.6M | 91k | 39.58 | |
Visa (V) | 0.5 | $3.5M | 18k | 191.09 | |
Whitewave Foods | 0.5 | $3.3M | 164k | 19.97 | |
Beam | 0.5 | $3.2M | 49k | 64.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.0M | 75k | 40.76 | |
Energy Transfer Equity (ET) | 0.5 | $3.0M | 45k | 65.79 | |
Stag Industrial (STAG) | 0.5 | $2.9M | 144k | 20.12 | |
Pioneer Natural Resources (PXD) | 0.4 | $2.7M | 14k | 188.81 | |
Morgan Stanley (MS) | 0.4 | $2.6M | 96k | 26.95 | |
Franklin Street Properties (FSP) | 0.4 | $2.5M | 197k | 12.74 | |
Starz - Liberty Capital | 0.4 | $2.5M | 88k | 28.13 | |
Fiserv (FI) | 0.4 | $2.4M | 24k | 101.04 | |
Verizon Communications (VZ) | 0.3 | $2.2M | 47k | 46.67 | |
At&t (T) | 0.3 | $2.1M | 63k | 33.82 | |
FMC Corporation (FMC) | 0.3 | $2.1M | 30k | 71.72 | |
Ace Limited Cmn | 0.3 | $2.1M | 22k | 93.56 | |
Pfizer (PFE) | 0.3 | $2.1M | 72k | 28.73 | |
McDonald's Corporation (MCD) | 0.3 | $2.0M | 21k | 96.21 | |
Eaton (ETN) | 0.3 | $2.0M | 29k | 68.84 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 39k | 50.33 | |
Merck & Co (MRK) | 0.3 | $1.9M | 40k | 47.61 | |
Under Armour (UAA) | 0.3 | $1.9M | 24k | 79.46 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 38k | 46.29 | |
SPDR Gold Trust (GLD) | 0.3 | $1.8M | 14k | 130.44 | |
Altria (MO) | 0.3 | $1.7M | 50k | 34.35 | |
Anadarko Petroleum Corporation | 0.3 | $1.7M | 18k | 92.98 | |
Enterprise Products Partners (EPD) | 0.3 | $1.7M | 27k | 61.03 | |
Twenty-first Century Fox | 0.3 | $1.7M | 51k | 33.50 | |
Coca-Cola Company (KO) | 0.2 | $1.6M | 43k | 37.87 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 8.5k | 167.98 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 9.4k | 151.02 | |
Home Depot (HD) | 0.2 | $1.4M | 18k | 75.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 28k | 48.60 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 23k | 57.83 | |
Kinder Morgan Energy Partners | 0.2 | $1.3M | 16k | 79.85 | |
J.M. Smucker Company (SJM) | 0.2 | $1.2M | 12k | 105.04 | |
iShares MSCI Japan Index | 0.2 | $1.2M | 103k | 11.92 | |
EQT Corporation (EQT) | 0.2 | $1.1M | 13k | 88.68 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 9.1k | 125.81 | |
Cummins (CMI) | 0.2 | $1.1M | 8.4k | 132.82 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 12k | 91.61 | |
Tortoise Energy Infrastructure | 0.2 | $1.0M | 22k | 45.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $919k | 11k | 87.64 | |
Golub Capital BDC (GBDC) | 0.1 | $936k | 54k | 17.33 | |
Novo Nordisk A/S (NVO) | 0.1 | $822k | 4.9k | 169.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $761k | 11k | 69.62 | |
Devon Energy Corporation (DVN) | 0.1 | $724k | 13k | 57.80 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $686k | 4.4k | 154.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $636k | 8.1k | 78.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $633k | 5.1k | 124.12 | |
Dunkin' Brands Group | 0.1 | $616k | 14k | 45.23 | |
Dominion Resources (D) | 0.1 | $583k | 9.3k | 62.45 | |
Airgas | 0.1 | $506k | 4.8k | 106.01 | |
MarkWest Energy Partners | 0.1 | $516k | 7.1k | 72.22 | |
First Republic Bank/san F (FRCB) | 0.1 | $486k | 10k | 46.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $481k | 23k | 21.16 | |
Wells Fargo & Company (WFC) | 0.1 | $480k | 12k | 41.30 | |
Questar Corporation | 0.1 | $484k | 22k | 22.49 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $455k | 9.5k | 47.92 | |
Lear Corporation (LEA) | 0.1 | $356k | 5.0k | 71.47 | |
Air Products & Chemicals (APD) | 0.1 | $387k | 3.6k | 106.46 | |
Magna Intl Inc cl a (MGA) | 0.1 | $370k | 4.5k | 82.46 | |
Eaton Vance | 0.1 | $377k | 9.7k | 38.81 | |
NuStar Energy (NS) | 0.1 | $394k | 9.8k | 40.06 | |
Cubist Pharmaceuticals | 0.1 | $396k | 6.2k | 63.48 | |
Financial Select Sector SPDR (XLF) | 0.1 | $389k | 20k | 19.91 | |
Insulet Corporation (PODD) | 0.1 | $418k | 12k | 36.27 | |
Packaging Corporation of America (PKG) | 0.1 | $305k | 5.3k | 57.04 | |
Signature Bank (SBNY) | 0.1 | $294k | 3.2k | 91.62 | |
Principal Financial (PFG) | 0.1 | $316k | 7.4k | 42.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $292k | 4.9k | 59.23 | |
Pepsi (PEP) | 0.1 | $298k | 3.7k | 79.59 | |
Industrial SPDR (XLI) | 0.1 | $349k | 7.5k | 46.41 | |
Estee Lauder Companies (EL) | 0.1 | $294k | 4.2k | 70.00 | |
Sirona Dental Systems | 0.1 | $342k | 5.1k | 66.99 | |
Oceaneering International (OII) | 0.1 | $346k | 4.3k | 81.30 | |
TD Ameritrade Holding | 0.0 | $242k | 9.2k | 26.19 | |
People's United Financial | 0.0 | $291k | 20k | 14.37 | |
Wal-Mart Stores (WMT) | 0.0 | $276k | 3.7k | 74.09 | |
Cullen/Frost Bankers (CFR) | 0.0 | $259k | 3.7k | 70.55 | |
Newell Rubbermaid (NWL) | 0.0 | $271k | 9.8k | 27.52 | |
International Business Machines (IBM) | 0.0 | $236k | 1.3k | 185.24 | |
iShares S&P 500 Index (IVV) | 0.0 | $238k | 1.4k | 169.03 | |
Patterson-UTI Energy (PTEN) | 0.0 | $249k | 12k | 21.37 | |
SBA Communications Corporation | 0.0 | $271k | 3.4k | 80.61 | |
Illumina (ILMN) | 0.0 | $287k | 3.6k | 80.71 | |
Atmos Energy Corporation (ATO) | 0.0 | $239k | 5.6k | 42.50 | |
Sirius XM Radio | 0.0 | $285k | 74k | 3.87 | |
Chicago Bridge & Iron Company | 0.0 | $257k | 3.8k | 67.69 | |
Church & Dwight (CHD) | 0.0 | $277k | 4.6k | 60.02 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $267k | 9.0k | 29.80 | |
PriceSmart (PSMT) | 0.0 | $265k | 2.8k | 95.32 | |
HCP | 0.0 | $227k | 5.5k | 40.97 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $284k | 14k | 20.04 | |
Technology SPDR (XLK) | 0.0 | $257k | 8.0k | 32.06 | |
Generac Holdings (GNRC) | 0.0 | $246k | 5.8k | 42.69 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $267k | 7.0k | 38.25 | |
Apache Corporation | 0.0 | $205k | 2.4k | 85.06 | |
Regions Financial Corporation (RF) | 0.0 | $217k | 24k | 9.25 | |
Apple (AAPL) | 0.0 | $208k | 436.00 | 477.06 | |
Schlumberger (SLB) | 0.0 | $213k | 2.4k | 88.16 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $210k | 3.0k | 70.00 | |
Forest Laboratories | 0.0 | $218k | 5.1k | 42.76 | |
SM Energy (SM) | 0.0 | $208k | 2.7k | 77.04 | |
Key (KEY) | 0.0 | $121k | 11k | 11.42 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $143k | 10k | 14.30 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $145k | 15k | 10.00 | |
Novo Nordisk A S Dec 175 option - call | 0.0 | $50k | 100.00 | 500.00 | |
Southern Copper Cor Dec 31 option - put | 0.0 | $54k | 125.00 | 432.00 | |
United States Stl C Jan 18 option - call | 0.0 | $51k | 150.00 | 340.00 | |
Advanced Cell Technology | 0.0 | $9.6k | 120k | 0.08 |