Moody Lynn & Co/

Latest statistics and disclosures from Moody Lynn & Lieberson's latest quarterly 13F-HR filing:

Companies in the Moody Lynn & Lieberson portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 3.50 28677 +5% 929.66
Raytheon Company (RTN) 3.22 151646 +3% 161.48
Microsoft Corporation (MSFT) 2.94 324991 +13% 68.93
Apple (AAPL) 2.60 137356 +48% 144.02
Bank of America Corporation (BAC) 2.55 799935 -10% 24.26
JPMorgan Chase & Co. (JPM) 2.51 209163 -29% 91.40
MasterCard Incorporated (MA) 2.47 154675 +49% 121.45
Lockheed Martin Corporation (LMT) 2.27 62296 +63% 277.61
Johnson & Johnson (JNJ) 2.22 127850 +48% 132.29
Berkshire Hathaway (BRK.B) 2.20 98887 +5% 169.37
Estee Lauder Companies (EL) 2.20 174637 +1065% 95.98
Amazon (AMZN) 2.17 17047 -13% 967.97
SPDR S&P; 500 ETF (SPY) 2.12 66749 -35% 241.80
Vanguard Emerging Markets ETF (VWO) 2.08 387428 +113% 40.83
SPDR Gold Trust (GLD) 2.02 129488 118.92
Facebook Inc cl a 2.02 101603 +18% 150.98
Texas Instruments Incorporated (TXN) 1.99 196843 +17% 76.93
Travelers Companies (TRV) 1.80 108015 +90% 126.53
Abbott Laboratories (ABT) 1.78 278858 -19% 48.61
United Technologies Corporation (UTX) 1.77 110237 +5% 122.11
Medtronic 1.64 140643 +171% 88.75
Chubb 1.57 82431 +35% 145.38
FedEx Corporation (FDX) 1.53 53624 +49% 217.33
First Republic Bank/san F 1.48 112492 +2% 100.10
SPDR EURO STOXX 50 ETF (FEZ) 1.46 288130 38.47
Thermo Fisher Scientific (TMO) 1.43 62575 +2% 174.46
Siemens AG (SI) 1.41 156850 NEW 68.63
Waste Management (WM) 1.38 142956 -31% 73.35
Visa (V) 1.36 110190 +13% 93.78
Union Pacific Corporation (UNP) 1.31 91354 +4% 108.91
Roche Holding (RHHBY) 1.29 308936 -11% 31.87
Chevron Corporation (CVX) 1.18 85927 -20% 104.33
Genuine Parts Company (GPC) 1.13 92314 -19% 92.76
Celgene Corporation (CELG) 1.09 63858 -35% 129.87
WisdomTree Japan Total Dividend Fd (DXJ) 1.02 148626 -60% 52.00
C.R. Bard (BCR) 0.96 23204 -21% 316.11
Air Products & Chemicals (APD) 0.91 48480 -8% 143.07
Via (VIA.B) 0.89 201335 NEW 33.57
Paypal Holdings 0.86 122272 NEW 53.67
Electronic Arts (ERTS) 0.81 58152 +17% 105.72
Citigroup Inc 0.81 92555 NEW 66.88
Home Depot (HD) 0.79 39395 153.40
Northrop Grumman Corporation (NOC) 0.79 23355 256.69
General Dynamics Corporation (GD) 0.74 28350 198.10
Illinois Tool Works (ITW) 0.72 38040 -14% 143.24
McDonald's Corporation (MCD) 0.71 35342 +81% 153.16
3M Company (MMM) 0.68 24838 +40% 208.19
Phillips 66 0.68 62592 -21% 82.69
WisdomTree India Earnings Fund (EPI) 0.65 200717 -46% 24.51
Merck & Co (MRK) 0.64 75856 -34% 64.10
Cabot Oil & Gas Corporation (COG) 0.63 190000 NEW 25.08
SYSCO Corporation (SYY) 0.63 96012 +12% 50.33
BlackRock (BLK) 0.62 11254 +128% 422.43
Cummins (CMI) 0.60 27924 +60% 162.23
Broad 0.59 19291 +36% 233.06
Boston Scientific Corporation (BSX) 0.49 134011 NEW 27.72
Exxon Mobil Corporation (XOM) 0.44 41915 -47% 80.73
Blackstone Mtg Tr 0.43 104697 +2% 31.60
Verizon Communications (VZ) 0.37 63049 +12% 44.66
Financial Select Sector SPDR (XLF) 0.37 114966 +97% 24.67
Altria (MO) 0.36 36865 74.46
priceline.com Incorporated (PCLN) 0.36 1467 NEW 1870.48
Walt Disney Company (DIS) 0.34 24630 +22% 106.25
iShares MSCI EAFE Index Fund (EFA) 0.33 38594 NEW 65.19
Church & Dwight (CHD) 0.32 46275 +114% 51.89
Skyworks Solutions (SWKS) 0.31 24927 +151% 95.96
iShares Russell 2000 Growth Index (IWO) 0.29 13274 +272% 168.75
East West Ban (EWBC) 0.28 36648 NEW 58.58
Intuit (INTU) 0.28 16130 NEW 132.80
Regeneron Pharmaceuticals (REGN) 0.27 4170 -5% 491.13
AT&T; (T) 0.27 54583 -2% 37.72
Procter & Gamble Company (PG) 0.27 23470 +69% 87.13
Coca-Cola Company (KO) 0.26 43311 +27% 44.86
Praxair (PX) 0.26 14942 +315% 132.58
iShares Russell 2000 Index (IWM) 0.26 13944 -8% 140.92
Pioneer Natural Resources (PXD) 0.24 11414 -47% 159.54
Take-Two Interactive Software (TTWO) 0.23 24295 NEW 73.39
Automatic Data Processing (ADP) 0.22 16193 -25% 102.45
UnitedHealth (UNH) 0.22 8937 +569% 185.41
Franklin Financial Networ 0.22 39679 +18% 41.26
Alphabet Inc Class C cs 0.22 1803 NEW 908.49
Pepsi (PEP) 0.21 13898 +95% 115.48
Activision Blizzard (ATVI) 0.21 28020 NEW 57.57
U.S. Ban (USB) 0.20 28673 -87% 51.93
General Electric Company (GE) 0.20 57310 -83% 27.01
Pfizer (PFE) 0.18 41009 -27% 33.58
Philip Morris International (PM) 0.18 11373 +3% 117.47
Cisco Systems (CSCO) 0.17 42154 +140% 31.29
iShares NASDAQ Biotechnology Index (IBB) 0.16 3895 +141% 310.14
iShares Russell 2000 Value Index (IWN) 0.16 10508 +68% 118.86
IDEXX Laboratories (IDXX) 0.15 7000 NEW 161.43
SVB Financial (SIVB) 0.15 6701 +127% 175.79
Accenture 0.15 9025 +21% 123.66
salesforce (CRM) 0.15 12830 NEW 86.59
Vanguard 500 Index Fund mut 0.15 5226 223.69
Starbucks Corporation (SBUX) 0.14 18345 NEW 58.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 4966 213.25
M&T; Bank Corporation (MTB) 0.13 6210 NEW 162.00
Eli Lilly & Co. (LLY) 0.13 11709 -15% 82.33
EOG Resources (EOG) 0.13 10966 -22% 90.55
J.M. Smucker Company (SJM) 0.13 8304 -28% 118.38
Ryman Hospitality Pptys 0.13 15815 63.99
Dentsply Sirona 0.13 15672 -7% 64.83
Bristol Myers Squibb (BMY) 0.12 17005 -5% 55.75
NIKE (NKE) 0.12 15976 +49% 59.03
Anheuser-Busch InBev NV (BUD) 0.12 8455 -84% 110.35
Ingersoll-rand Co Ltd-cl A 0.12 10347 +5% 91.43
Public Storage (PSA) 0.11 4037 NEW 208.57
Intel Corporation (INTC) 0.11 24535 +131% 33.75
Cabot Corporation (CBT) 0.11 15000 NEW 53.40
Colgate-Palmolive Company (CL) 0.11 11540 +151% 74.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 9645 +32% 87.09
HDFC Bank (HDB) 0.11 9837 87.02
Vanguard Total Stock Market ETF (VTI) 0.11 7022 +2% 124.47
Medequities Realty Trust reit 0.11 65982 12.62
Vanguard Scottsdale Fds Vg St mutual funds 0.11 41204 NEW 20.24
Vulcan Materials Company (VMC) 0.10 5811 +54% 126.66
Rockwell Collins (COL) 0.10 7128 NEW 105.08
Parker-Hannifin Corporation (PH) 0.10 4901 +61% 159.76
iShares Gold Trust (IAU) 0.10 64703 +2% 12.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 15125 50.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.10 32905 +106% 23.13
Mettler-Toledo International (MTD) 0.09 1106 +3% 588.61
Becton, Dickinson and (BDX) 0.09 3640 NEW 195.05
Dover Corporation (DOV) 0.09 8655 +2% 80.18
iShares S&P; MidCap 400 Index (IJH) 0.09 4116 +11% 173.96
Vanguard Dividend Appreciation ETF (VIG) 0.09 7468 92.66
SPDR S&P; Metals and Mining (XME) 0.09 23069 NEW 29.95
Wisdomtree Tr intl hedge eqt 0.09 10785 -93% 62.31
American Tower Reit 0.09 5058 NEW 132.27
Dominion Resources (D) 0.08 7708 -4% 76.67
Royal Caribbean Cruises Ltd. 0.08 5723 +3% 109.21
Harris Corporation (HRS) 0.08 5674 -87% 109.09
PerkinElmer (PKI) 0.08 9022 +3% 68.17
Henry Schein (HSIC) 0.08 3305 +3% 183.06
Amphenol Corporation (APH) 0.08 8000 NEW 73.88
iShares Russell 1000 Growth Index (IWF) 0.08 4936 -28% 118.92
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1878 317.36
Oakmark Int'l 0.08 24056 NEW 26.36
Palo Alto Networks 0.08 4595 NEW 133.84
Alibaba Group Holding Ltd Spon 0.08 4546 NEW 141.00
Republic Services (RSG) 0.07 8726 +3% 63.72
Unum (UNM) 0.07 10912 +3% 46.65
American Financial (AFG) 0.07 5517 +4% 99.33
Old Republic International Corporation (ORI) 0.07 26048 +3% 19.54
Energy Select Sector SPDR (XLE) 0.07 7718 NEW 64.91
Quanta Services (PWR) 0.07 15345 NEW 32.91
Grupo Aeroportuario del Sureste (ASR) 0.07 2706 +3% 210.27
Wabtec Corporation (WAB) 0.07 5680 NEW 91.55
Magellan Midstream Partners (MMP) 0.07 7985 +15% 71.26
PNM Resources (PNM) 0.07 14877 +3% 38.25
Simon Property (SPG) 0.07 3086 NEW 161.70
BAE Systems (BAESY) 0.07 16090 NEW 32.94
Tencent Holdings Ltd - Adr adr 0.07 14998 NEW 35.74
Fortune Brands 0.07 8701 +31% 65.28
Fireeye 0.07 33792 NEW 15.21
Lear Corporation (LEA) 0.06 3021 +3% 142.01
Health Care SPDR (XLV) 0.06 5430 79.19
Adobe Systems Incorporated (ADBE) 0.06 3100 NEW 141.29
Emerson Electric (EMR) 0.06 8000 NEW 59.62
BancorpSouth (BXS) 0.06 15928 +25% 30.51
Yum! Brands (YUM) 0.06 5840 73.80
BB&T; Corporation (BBT) 0.06 10000 NEW 45.40
Diageo (DEO) 0.06 3664 NEW 119.81
iShares S&P; 500 Index (IVV) 0.06 1775 243.38
Danaher Corporation (DHR) 0.06 5793 +27% 84.41
Eaton Vance (EV) 0.06 10354 +4% 47.32
Pinnacle Financial Partners (PNFP) 0.06 7155 +4% 62.75
Ameris Ban (ABCB) 0.06 10172 +18% 48.17
Vanguard Admiral Shares Taxable 0.06 42000 NEW 10.69
Servicemaster Global 0.06 12018 +23% 39.19
Cognizant Technology Solutions (CTSH) 0.05 5534 +45% 66.32
Wal-Mart Stores (WMT) 0.05 4725 +26% 75.77
Novartis AG (NVS) 0.05 4800 NEW 83.54
Nextera Energy Inc C om 0.05 2948 140.09
Weyerhaeuser Company (WY) 0.05 11793 NEW 33.49
ViaSat (VSAT) 0.05 5755 NEW 66.20
Ss&c Technologies Holding 0.05 10620 NEW 38.42
Kinder Morgan Inc. 0.05 20981 +13% 19.16
Expedia 0.05 2530 NEW 149.01
Science App Int'l 0.05 5000 NEW 69.40
Vanguard Total Bond Mkt Index #584-adm Sh 0.05 36149 NEW 10.76
Matthews Japan Fund 0.05 16340 NEW 21.60
Fidelity National Information Services (FIS) 0.04 3440 85.47
PNC Financial Services (PNC) 0.04 2615 NEW 125.05
Blackstone (BX) 0.04 9900 NEW 33.33
W.W. Grainger (GWW) 0.04 1800 NEW 180.56
Schlumberger (SLB) 0.04 5105 +19% 65.82
Symantec Corporation (SYMC) 0.04 10000 NEW 28.30
Clorox Company (CLX) 0.04 2243 +12% 133.30
Netflix (NFLX) 0.04 1954 149.44
Grupo Financiero Galicia S.A. (GGAL) 0.04 7500 42.67
TransDigm Group Incorporated (TDG) 0.04 1040 269.23
iShares Dow Jones Select Dividend (DVY) 0.04 3660 -8% 92.08
Fidelity Adv New Insights Fd C 0.04 10044 30.47
Bny Mellon Mid Cap Stock Fund 0.04 18345 16.30
iShares MSCI Emerging Markets Indx (EEM) 0.03 5737 41.31
Waters Corporation (WAT) 0.03 1345 183.64
Royal Dutch Shell (RDS.A) 0.03 4000 NEW 53.25
Unilever N.V. (UN) 0.03 4290 NEW 55.24
Oracle Corporation (ORCL) 0.03 5075 NEW 50.05
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2302 NEW 109.04
Dfa Invt Dimension Grp Intl 0.03 20010 NEW 13.14
Wec Energy Group Inc Com stock 0.03 4130 +9% 61.26
Yum China Holdings 0.03 5840 NEW 39.38
Huntington Bancshares Incorporated (HBAN) 0.02 10000 13.50
BlackRock MuniVest Fund (MVF) 0.02 12000 9.67
Pimco Pac Inv Fgn Ins 0.02 13222 NEW 10.51
Tiaa Cref High Yield Fund Inst fix inc fund 0.02 14267 NEW 9.81
Dfa Global Real Estate Securit 0.02 10656 NEW 10.79
Federated Equity Fds Com mutual funds 0.01 13204 -39% 5.60
Bny Mellon Fds Tr Incm Stkfd I mutual funds 0.01 10569 9.37

Past 13F-HR SEC Filings by Moody Lynn & Lieberson

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