Moody Lynn & Lieberson as of March 31, 2015
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 181 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.4 | $22M | 51k | 422.23 | |
| Apple (AAPL) | 3.3 | $20M | 164k | 124.43 | |
| iShares MSCI Germany Index Fund (EWG) | 3.2 | $20M | 684k | 29.84 | |
| MasterCard Incorporated (MA) | 3.1 | $20M | 226k | 86.39 | |
| Amgen (AMGN) | 3.0 | $19M | 118k | 159.85 | |
| Celgene Corporation | 3.0 | $19M | 161k | 115.28 | |
| Walt Disney Company (DIS) | 2.8 | $18M | 168k | 104.89 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $17M | 421k | 39.83 | |
| Medtronic (MDT) | 2.5 | $16M | 204k | 77.99 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $15M | 103k | 144.32 | |
| Facebook Inc cl a (META) | 2.2 | $14M | 169k | 82.22 | |
| Genuine Parts Company (GPC) | 2.0 | $12M | 132k | 93.19 | |
| Lowe's Companies (LOW) | 1.8 | $11M | 151k | 74.39 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $11M | 132k | 84.68 | |
| Nike (NKE) | 1.7 | $11M | 105k | 100.33 | |
| Actavis | 1.7 | $11M | 35k | 297.61 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.9M | 182k | 54.40 | |
| Novartis (NVS) | 1.6 | $9.9M | 100k | 98.61 | |
| Visa (V) | 1.6 | $9.8M | 149k | 65.41 | |
| Travelers Companies (TRV) | 1.5 | $9.6M | 88k | 108.13 | |
| Merck & Co (MRK) | 1.5 | $9.5M | 166k | 57.48 | |
| Boeing Company (BA) | 1.5 | $9.4M | 63k | 150.08 | |
| BlackRock (BLK) | 1.5 | $9.2M | 25k | 365.83 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.3M | 109k | 85.00 | |
| Union Pacific Corporation (UNP) | 1.5 | $9.3M | 86k | 108.31 | |
| Illinois Tool Works (ITW) | 1.4 | $8.4M | 87k | 97.14 | |
| Intuit (INTU) | 1.3 | $8.2M | 84k | 96.96 | |
| WisdomTree India Earnings Fund (EPI) | 1.2 | $7.5M | 328k | 22.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.3M | 114k | 64.17 | |
| 3M Company (MMM) | 1.1 | $7.2M | 44k | 164.94 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $7.2M | 73k | 98.92 | |
| Dominion Resources (D) | 1.1 | $6.9M | 98k | 70.87 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.6M | 66k | 100.61 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.7M | 32k | 206.43 | |
| Sealed Air (SEE) | 1.0 | $6.5M | 142k | 45.56 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.3M | 61k | 103.21 | |
| Phillips 66 (PSX) | 1.0 | $6.3M | 80k | 78.60 | |
| Mallinckrodt Pub | 1.0 | $6.2M | 49k | 126.65 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $6.1M | 98k | 62.30 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $6.0M | 547k | 11.05 | |
| iShares MSCI Japan Index | 0.9 | $5.9M | 468k | 12.53 | |
| Gilead Sciences (GILD) | 0.9 | $5.7M | 58k | 98.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $5.4M | 99k | 55.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.2M | 69k | 75.57 | |
| V.F. Corporation (VFC) | 0.8 | $4.8M | 64k | 75.31 | |
| Electronic Arts (EA) | 0.8 | $4.7M | 81k | 58.82 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $4.7M | 120k | 38.82 | |
| Morgan Stanley (MS) | 0.7 | $4.6M | 129k | 35.69 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.6M | 81k | 57.19 | |
| Whitewave Foods | 0.7 | $4.6M | 104k | 44.34 | |
| 0.7 | $4.2M | 7.7k | 554.64 | ||
| Stag Industrial (STAG) | 0.7 | $4.3M | 181k | 23.52 | |
| priceline.com Incorporated | 0.7 | $4.0M | 3.5k | 1164.03 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.0M | 84k | 47.35 | |
| Magellan Midstream Partners | 0.6 | $3.8M | 50k | 76.71 | |
| Honeywell International (HON) | 0.6 | $3.5M | 34k | 104.32 | |
| EOG Resources (EOG) | 0.6 | $3.6M | 39k | 91.69 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.1M | 25k | 124.38 | |
| Energy Transfer Equity (ET) | 0.5 | $3.0M | 48k | 63.37 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $3.0M | 106k | 28.37 | |
| Fiserv (FI) | 0.5 | $2.9M | 36k | 79.39 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 102k | 27.52 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $2.8M | 74k | 38.20 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 26k | 104.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.5M | 39k | 66.14 | |
| Pfizer (PFE) | 0.4 | $2.5M | 72k | 34.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 34k | 72.65 | |
| Medivation | 0.4 | $2.4M | 19k | 129.05 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 49k | 48.62 | |
| Pepsi (PEP) | 0.4 | $2.3M | 24k | 95.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 35k | 64.50 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 25k | 85.63 | |
| Altria (MO) | 0.3 | $2.1M | 42k | 50.02 | |
| General Electric Company | 0.3 | $2.1M | 83k | 24.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 46k | 40.66 | |
| Ace Limited Cmn | 0.3 | $1.8M | 17k | 111.49 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 97.45 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.6M | 49k | 32.92 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 25k | 62.27 | |
| Under Armour (UAA) | 0.2 | $1.6M | 19k | 80.74 | |
| At&t (T) | 0.2 | $1.5M | 47k | 32.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | 8.4k | 177.56 | |
| Liberty Media | 0.2 | $1.4M | 37k | 38.55 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 35k | 40.54 | |
| Cheniere Engy Ptnrs | 0.2 | $1.4M | 58k | 23.97 | |
| Burlington Stores (BURL) | 0.2 | $1.4M | 23k | 59.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 27k | 48.74 | |
| Eaton Vance | 0.2 | $1.3M | 30k | 41.65 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $1.2M | 27k | 43.74 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 27k | 42.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.0M | 18k | 56.58 | |
| Procter & Gamble Company (PG) | 0.2 | $976k | 12k | 81.91 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $997k | 5.2k | 190.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $961k | 8.3k | 115.73 | |
| EQT Corporation (EQT) | 0.1 | $899k | 11k | 82.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $867k | 5.7k | 152.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $894k | 8.3k | 107.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $804k | 8.2k | 98.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $799k | 9.9k | 80.46 | |
| Alerian Mlp Etf | 0.1 | $790k | 48k | 16.57 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $831k | 14k | 60.92 | |
| Sirona Dental Systems | 0.1 | $776k | 8.6k | 89.97 | |
| Avago Technologies | 0.1 | $689k | 5.4k | 127.03 | |
| Golub Capital BDC (GBDC) | 0.1 | $702k | 40k | 17.55 | |
| Health Care SPDR (XLV) | 0.1 | $602k | 8.3k | 72.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $619k | 6.0k | 103.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $619k | 4.1k | 151.53 | |
| Tortoise Energy Infrastructure | 0.1 | $597k | 14k | 42.03 | |
| Illumina (ILMN) | 0.1 | $555k | 3.0k | 185.68 | |
| Lear Corporation (LEA) | 0.1 | $494k | 4.5k | 110.84 | |
| Air Products & Chemicals (APD) | 0.1 | $501k | 3.3k | 151.31 | |
| Bank of the Ozarks | 0.1 | $485k | 13k | 36.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $491k | 4.2k | 116.38 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $506k | 9.0k | 56.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $408k | 9.2k | 44.42 | |
| Home Depot (HD) | 0.1 | $436k | 3.8k | 113.48 | |
| Monmouth R.E. Inv | 0.1 | $445k | 40k | 11.11 | |
| Diplomat Pharmacy | 0.1 | $408k | 12k | 34.60 | |
| Packaging Corporation of America (PKG) | 0.1 | $380k | 4.9k | 78.24 | |
| Goldman Sachs (GS) | 0.1 | $369k | 2.0k | 187.88 | |
| Hartford Financial Services (HIG) | 0.1 | $364k | 8.7k | 41.82 | |
| Signature Bank (SBNY) | 0.1 | $389k | 3.0k | 129.67 | |
| Principal Financial (PFG) | 0.1 | $358k | 7.0k | 51.36 | |
| India Fund (IFN) | 0.1 | $389k | 14k | 28.31 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $385k | 4.7k | 81.81 | |
| Airgas | 0.1 | $374k | 3.5k | 105.98 | |
| Newell Rubbermaid (NWL) | 0.1 | $385k | 9.8k | 39.10 | |
| Henry Schein (HSIC) | 0.1 | $356k | 2.6k | 139.55 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $406k | 7.6k | 53.66 | |
| SBA Communications Corporation | 0.1 | $395k | 3.4k | 117.11 | |
| Mead Johnson Nutrition | 0.1 | $345k | 3.4k | 100.58 | |
| Church & Dwight (CHD) | 0.1 | $361k | 4.2k | 85.34 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $394k | 8.9k | 44.47 | |
| PNM Resources (PNM) | 0.1 | $354k | 12k | 29.22 | |
| Diamondback Energy (FANG) | 0.1 | $406k | 5.3k | 76.85 | |
| 0.1 | $371k | 7.4k | 50.11 | ||
| Ldr Hldg | 0.1 | $364k | 9.9k | 36.61 | |
| Servicemaster Global | 0.1 | $354k | 11k | 33.76 | |
| Crown Holdings (CCK) | 0.1 | $313k | 5.8k | 54.08 | |
| TD Ameritrade Holding | 0.1 | $343k | 9.2k | 37.25 | |
| People's United Financial | 0.1 | $306k | 20k | 15.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 3.7k | 82.15 | |
| Abbott Laboratories (ABT) | 0.1 | $344k | 7.4k | 46.39 | |
| Norfolk Southern (NSC) | 0.1 | $320k | 3.1k | 102.86 | |
| Harsco Corporation (NVRI) | 0.1 | $324k | 19k | 17.25 | |
| Harris Corporation | 0.1 | $336k | 4.3k | 78.76 | |
| Universal Health Services (UHS) | 0.1 | $314k | 2.7k | 117.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $320k | 4.6k | 69.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $316k | 4.3k | 73.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $302k | 1.5k | 207.56 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $288k | 2.1k | 134.45 | |
| Key (KEY) | 0.1 | $293k | 21k | 14.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $309k | 5.6k | 55.38 | |
| Tata Motors | 0.1 | $303k | 6.7k | 45.00 | |
| St. Jude Medical | 0.1 | $299k | 4.6k | 65.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $291k | 10k | 28.97 | |
| First Republic Bank/san F (FRCB) | 0.1 | $326k | 5.7k | 57.06 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.1 | $307k | 20k | 15.33 | |
| Franklin Financial Networ | 0.1 | $304k | 15k | 21.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $318k | 9.0k | 35.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $296k | 3.6k | 83.38 | |
| Coherus Biosciences (CHRS) | 0.1 | $338k | 11k | 30.62 | |
| Eversource Energy (ES) | 0.1 | $288k | 5.7k | 50.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $228k | 3.3k | 68.16 | |
| SVB Financial (SIVBQ) | 0.0 | $222k | 1.8k | 126.86 | |
| General Mills (GIS) | 0.0 | $255k | 4.5k | 56.67 | |
| Nextera Energy (NEE) | 0.0 | $250k | 2.4k | 104.25 | |
| United Technologies Corporation | 0.0 | $239k | 2.0k | 117.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $235k | 4.4k | 53.41 | |
| Concho Resources | 0.0 | $264k | 2.3k | 116.04 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $227k | 1.0k | 218.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $230k | 5.6k | 40.85 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $272k | 30k | 9.21 | |
| Bny Mellon Fds Tr Foc Eqtopp I mutual funds | 0.0 | $244k | 16k | 15.61 | |
| Annaly Capital Management | 0.0 | $200k | 19k | 10.39 | |
| Schlumberger (SLB) | 0.0 | $206k | 2.5k | 83.60 | |
| Omni (OMC) | 0.0 | $208k | 2.7k | 77.87 | |
| MetLife (MET) | 0.0 | $206k | 4.1k | 50.61 | |
| Market Vectors Gold Miners ETF | 0.0 | $189k | 10k | 18.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $218k | 2.2k | 100.46 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $142k | 16k | 8.97 |
