MOODY LYNN & CO/

Latest statistics and disclosures from MOODY LYNN & LIEBERSON's latest quarterly 13F-HR filing:

MOODY LYNN & LIEBERSON portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Gold Trust (IAU) 3.58 1.77M -16.00% 12.18 11.14
SPDR S&P; 500 ETF (SPY) 3.52 97901 +89.00% 216.30 205.25
Facebook Inc cl a 3.52 164936 -2.00% 128.27 0.00
Raytheon Company (RTN) 3.15 138945 136.13 106.21
Alphabet Inc Class A cs 3.08 23052 +14.00% 804.05 0.00
Amazon (AMZN) 3.03 21768 +3.00% 837.33 372.62
Vanguard Emerging Markets ETF (VWO) 2.86 457826 +824.00% 37.63 39.44
Union Pacific Corporation (UNP) 2.44 150562 +73.00% 97.53 114.86
Genuine Parts Company (GPC) 2.18 130373 -3.00% 100.45 92.26
JPMorgan Chase & Co. (JPM) 2.14 193062 NEW 66.59 60.16
Chevron Corporation (CVX) 2.06 120175 -33.00% 102.92 102.86
MasterCard Incorporated (MA) 1.98 116798 -2.00% 101.77 87.52
Microsoft Corporation (MSFT) 1.92 200819 57.60 42.00
Johnson & Johnson (JNJ) 1.81 92111 -33.00% 118.13 98.55
Amgen (AMGN) 1.76 63543 NEW 166.82 153.92
WisdomTree India Earnings Fund (EPI) 1.71 476790 +68.00% 21.62 23.12
General Electric Company (GE) 1.68 340495 +22.00% 29.62 25.35
Thermo Fisher Scientific (TMO) 1.64 61975 -3.00% 159.06 127.98
Air Products & Chemicals (APD) 1.62 64729 150.33 152.20
Visa (V) 1.60 116664 -7.00% 82.70 266.74
Lockheed Martin Corporation (LMT) 1.48 37015 -44.00% 239.71 197.87
U.S. Ban (USB) 1.45 203465 NEW 42.89 43.76
United Technologies Corporation (UTX) 1.45 86097 -2.00% 101.59 118.52
Bank of America Corporation (BAC) 1.42 546350 NEW 15.65 15.95
Medtronic 1.37 95164 -3.00% 86.40 0.00
Exxon Mobil Corporation (XOM) 1.32 91191 -47.00% 87.28 84.57
Broad 1.32 45920 +649.00% 172.52 0.00
Alibaba Group Holding Ltd Spon 1.28 72609 NEW 105.79 0.00
Walgreen Boots Alliance 1.27 94427 -3.00% 80.62 0.00
Chubb 1.26 60098 +290.00% 125.64 0.00
iShares Russell 2000 Index (IWM) 1.24 59986 +610.00% 124.21 119.90
Travelers Companies (TRV) 1.22 63980 -2.00% 114.55 105.54
Texas Instruments Incorporated (TXN) 1.22 104953 NEW 70.18 57.48
Boston Scientific Corporation (BSX) 1.20 302310 23.80 16.49
Phillips 66 1.10 82407 80.55 0.00
Merck & Co (MRK) 1.06 102202 +153.00% 62.41 56.20
Celgene Corporation (CELG) 1.05 60477 +34.00% 104.54 118.26
Northrop Grumman Corporation (NOC) 1.01 28364 213.93 158.85
Adobe Systems Incorporated (ADBE) 0.99 54952 108.53 76.64
FedEx Corporation (FDX) 0.94 32255 +55.00% 174.67 170.82
Home Depot (HD) 0.93 43548 -54.00% 128.69 113.11
SYSCO Corporation (SYY) 0.93 113844 -46.00% 49.01 38.41
Walt Disney Company (DIS) 0.91 59086 -2.00% 92.86 103.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.89 45160 NEW 118.71 0.00
Alerian Mlp Etf 0.85 404387 +27.00% 12.69 0.00
Pioneer Natural Resources (PXD) 0.84 27264 NEW 185.67 153.87
Waste Management (WM) 0.79 74869 NEW 63.76 53.00
Occidental Petroleum Corporation (OXY) 0.77 63553 -33.00% 72.92 74.23
priceline.com Incorporated (PCLN) 0.76 3122 NEW 1471.49 1190.00
Concho Resources (CXO) 0.72 31535 NEW 137.34 107.77
Jacobs Engineering (JEC) 0.66 76863 NEW 51.72 42.89
United Parcel Service (UPS) 0.64 35134 -2.00% 109.35 99.32
Edwards Lifesciences (EW) 0.60 29790 +88.00% 120.54 135.16
Ball Corporation (BLL) 0.57 42046 NEW 81.96 69.72
Financial Select Sector SPDR (XLF) 0.56 173135 NEW 19.30 23.97
Newell Rubbermaid (NWL) 0.54 61717 52.66 37.57
Blackstone Mtg Tr 0.54 109430 -6.00% 29.45 0.00
3M Company (MMM) 0.53 18247 176.25 162.72
Verizon Communications (VZ) 0.53 61324 -79.00% 51.99 48.01
EOG Resources (EOG) 0.50 30898 +248.00% 96.71 86.44
Constellation Brands (STZ) 0.50 17995 NEW 166.49 115.30
iShares Russell 1000 Growth Index (IWF) 0.43 24592 104.18 97.71
McDonald's Corporation (MCD) 0.42 21844 115.36 96.21
Apache Corporation (APA) 0.42 39764 NEW 63.88 60.29
SPDR Gold Trust (GLD) 0.41 20305 -89.00% 120.56 110.56
Comcast Corporation (CMCSA) 0.39 35108 NEW 66.34 58.60
Altria (MO) 0.39 37437 63.23 52.47
Cummins (CMI) 0.38 17905 128.18 137.75
Anadarko Petroleum Corporation (APC) 0.38 36020 NEW 63.35 79.89
AT&T; (T) 0.36 52874 -60.00% 40.61 32.70
Church & Dwight (CHD) 0.35 44500 +737.00% 47.91 83.20
Technology SPDR (XLK) 0.34 42730 NEW 47.79 41.70
BlackRock (BLK) 0.32 5291 -36.00% 362.50 357.74
Automatic Data Processing (ADP) 0.32 21951 88.20 85.00
iShares Russell 2000 Value Index (IWN) 0.32 18318 104.76 99.26
Pfizer (PFE) 0.31 54396 -77.00% 33.86 33.78
Coca-Cola Company (KO) 0.26 37268 -68.00% 42.32 40.22
Eli Lilly & Co. (LLY) 0.26 19217 80.24 68.81
Schlumberger (SLB) 0.26 19515 NEW 78.66 81.67
Apple (AAPL) 0.25 13489 113.06 123.28
J.M. Smucker Company (SJM) 0.25 11079 135.57 110.22
Citi 0.18 22740 NEW 47.23 0.00
Honeywell International (HON) 0.17 8541 +5.00% 116.61 100.92
Procter & Gamble Company (PG) 0.17 11115 89.79 81.31
Vanguard 500 Index Fund mut 0.17 5226 200.15 0.00
Dentsply Sirona 0.17 17483 -78.00% 59.43 0.00
Bristol Myers Squibb (BMY) 0.16 18175 -31.00% 53.92 66.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 5346 182.75 176.97
Illinois Tool Works (ITW) 0.13 6451 +3.00% 119.83 96.27
Fiserv (FISV) 0.13 7930 -81.00% 99.50 77.15
Medequities Realty Trust reit 0.13 69000 NEW 11.75 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 19550 NEW 37.44 38.45
Vanguard Total Stock Market ETF (VTI) 0.12 6265 +12.00% 111.25 106.32
Franklin Financial Networ 0.12 18503 -4.00% 37.40 0.00
Ryman Hospitality Pptys 0.12 14379 48.13 0.00
Skyworks Solutions (SWKS) 0.11 8455 -2.00% 76.17 92.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 15105 45.42 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.11 7748 83.89 80.49
Dominion Resources (D) 0.10 8084 -3.00% 74.22 69.17
Philip Morris International (PM) 0.10 6392 97.15 77.69
Acuity Brands (AYI) 0.10 2312 -3.00% 264.71 159.34
iShares S&P; MidCap 400 Index (IJH) 0.10 3702 154.78 147.14
Caterpillar (CAT) 0.09 6215 NEW 88.82 79.57
Continental Resources (CLR) 0.09 10970 NEW 51.96 43.64
Atmos Energy Corporation (ATO) 0.09 6891 -3.00% 74.44 51.93
Pinnacle Financial Partners (PNFP) 0.09 10236 -4.00% 54.12 41.92
iShares Russell 2000 Growth Index (IWO) 0.09 3565 148.95 146.64
SPDR S&P; MidCap 400 ETF (MDY) 0.09 1868 -2.00% 282.12 268.26
First Republic Bank/san F 0.09 6959 -3.00% 77.17 0.00
Blackrock Build America Bond Trust (BBN) 0.09 23660 -19.00% 23.96 22.30
Harris Corporation (HRS) 0.08 5302 -4.00% 91.66 72.70
Mettler-Toledo International (MTD) 0.08 1076 -3.00% 420.07 306.26
Pepsi (PEP) 0.08 4289 +6.00% 108.88 93.96
Danaher Corporation (DHR) 0.08 5780 78.37 84.59
Shire (SHPGY) 0.08 2440 NEW 193.85 0.00
Henry Schein (HSIC) 0.08 3045 -54.00% 162.89 136.50
Starbucks Corporation (SBUX) 0.08 8427 54.11 92.23
PNM Resources (PNM) 0.08 14394 -2.00% 32.72 27.18
Vanguard REIT ETF (VNQ) 0.08 5798 +3.00% 86.75 80.84
Crown Holdings (CCK) 0.07 7145 -3.00% 57.10 50.20
Signature Bank (SBNY) 0.07 3492 -3.00% 118.56 124.56
Health Care SPDR (XLV) 0.07 6130 72.10 71.27
Cisco Systems (CSCO) 0.07 13915 31.69 28.51
Royal Caribbean Cruises 0.07 5571 -3.00% 75.03 0.00
SVB Financial (SIVB) 0.07 3697 NEW 110.63 124.11
PerkinElmer (PKI) 0.07 7322 -3.00% 56.13 46.52
American Financial (AFG) 0.07 5308 -3.00% 74.98 62.49
General Mills (GIS) 0.07 6310 63.87 51.55
Netflix (NFLX) 0.07 4549 98.48 443.79
Kinder Morgan 0.07 18479 -3.00% 23.11 0.00
Servicemaster Global 0.07 12445 -4.00% 33.67 0.00
Diplomat Pharmacy 0.07 14494 -4.00% 28.01 0.00
Lear Corporation (LEA) 0.06 2920 -3.00% 121.23 106.04
Republic Services (RSG) 0.06 7391 -4.00% 50.47 40.26
Sealed Air (SEE) 0.06 7991 -3.00% 45.80 45.48
Vulcan Materials Company (VMC) 0.06 3271 -4.00% 113.73 82.73
United Rentals (URI) 0.06 4629 NEW 78.42 88.12
Baker Hughes Incorporated (BHI) 0.06 7140 NEW 50.42 59.73
Colgate-Palmolive Company (CL) 0.06 4590 74.07 68.17
Parker-Hannifin Corporation (PH) 0.06 3053 NEW 125.45 116.44
iShares S&P; 500 Index (IVV) 0.06 1775 217.46 205.96
Grupo Aeroportuario del Sureste (ASR) 0.06 2634 -2.00% 146.55 126.55
Eaton Vance (EV) 0.06 9864 39.03 41.74
Hormel Foods Corporation (HRL) 0.06 9668 NEW 37.96 54.96
Ingersoll-rand Co Ltd-cl A 0.06 5587 -4.00% 68.02 0.00
Panera Bread Company (PNRA) 0.06 1759 -3.00% 195.00 157.74
Bankunited 0.06 11634 NEW 30.17 0.00
Fortune Brands 0.06 6629 -3.00% 58.08 0.00
Eversource Energy 0.06 6236 54.20 0.00
Nextera Energy 0.05 2212 122.51 0.00
TransDigm Group Incorporated (TDG) 0.05 1040 289.42 214.68
Fidelity Adv New Insights Fd C 0.05 10044 28.18 0.00
Fidelity National Information Services (FIS) 0.04 3440 77.03 65.10
Wal-Mart Stores (WMT) 0.04 3725 72.21 81.06
Waters Corporation (WAT) 0.04 1345 NEW 158.36 119.56
Clorox Company (CLX) 0.04 1994 -2.00% 125.38 107.06
Grupo Financiero Galicia S.A. (GGAL) 0.04 7500 NEW 31.07 23.02
Nxp Semiconductors N V 0.04 2303 NEW 102.04 0.00
Bny Mellon Mid Cap Stock Fund 0.04 18142 14.72 0.00
Harsco Corporation (HSC) 0.03 18788 9.95 15.76
Yum! Brands (YUM) 0.03 2240 NEW 90.62 77.05
iShares Silver Trust (SLV) 0.03 9900 +65.00% 16.67 14.70
Federated Equity Fds Com mutual funds 0.02 21784 5.55 0.00
Bny Mellon Fds Tr Incm Stkfd I mutual funds 0.02 10569 8.70 0.00

Past 13F-HR SEC Filings for MOODY LYNN & LIEBERSON