MOODY LYNN & CO/

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

MOODY LYNN & LIEBERSON portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Gold Trust (IAU) 3.72 1.89M NEW 12.48 11.14
SPDR S&P; 500 ETF (SPY) 3.60 111213 +636.00% 205.52 205.25
Alphabet Inc Class A cs 3.13 26063 -5.00% 762.88 0.00
Apple (AAPL) 3.09 180037 +211.00% 108.99 123.28
Facebook Inc cl a 2.97 165172 -2.00% 114.10 0.00
Raytheon Company (RTN) 2.68 138615 -4.00% 122.63 106.21
SPDR Gold Trust (GLD) 2.57 131992 +5643.00% 123.65 110.56
Union Pacific Corporation (UNP) 2.36 188612 NEW 79.55 114.86
Lockheed Martin Corporation (LMT) 2.24 64216 -10.00% 221.50 197.87
Genuine Parts Company (GPC) 2.13 135945 +7.00% 99.36 92.26
Home Depot (HD) 2.02 96274 -22.00% 133.43 113.11
International Business Machines (IBM) 1.91 80175 NEW 151.46 158.25
Wells Fargo & Company (WFC) 1.89 247892 48.36 53.90
Microsoft Corporation (MSFT) 1.80 207038 +101.00% 55.23 42.00
MasterCard Incorporated (MA) 1.80 121113 -40.00% 94.50 87.52
Illinois Tool Works (ITW) 1.77 109989 +10.00% 102.44 96.27
Johnson & Johnson (JNJ) 1.66 97543 +82.00% 108.20 98.55
Walgreen Boots Alliance 1.54 116426 -6.00% 84.24 0.00
Air Products & Chemicals (APD) 1.49 65589 -2.00% 144.05 152.20
McDonald's Corporation (MCD) 1.48 74821 +10.00% 125.69 96.21
Thermo Fisher Scientific (TMO) 1.47 66089 +46.00% 141.60 127.98
Amazon (AMZN) 1.45 15464 -26.00% 593.64 372.62
Vanguard Emerging Markets ETF (VWO) 1.43 261903 NEW 34.58 39.44
Exxon Mobil Corporation (XOM) 1.42 107537 +31.00% 83.59 84.57
Cummins (CMI) 1.39 80366 -7.00% 109.93 137.75
Visa (V) 1.38 114582 -20.00% 76.48 266.74
NIKE (NKE) 1.36 140113 -46.00% 61.47 96.37
Walt Disney Company (DIS) 1.27 81450 -19.00% 99.31 103.60
Celgene Corporation (CELG) 1.25 79271 -45.00% 100.09 118.26
Phillips 66 1.25 91970 +13.00% 86.59 0.00
General Electric Company (GE) 1.22 243715 -45.00% 31.79 25.35
SYSCO Corporation (SYY) 1.22 165578 NEW 46.73 38.41
Travelers Companies (TRV) 1.22 66401 116.72 105.54
United Technologies Corporation (UTX) 1.18 74678 NEW 100.10 118.52
Medtronic 1.13 95604 -12.00% 75.00 0.00
iShares Russell 2000 Value Index (IWN) 1.11 75936 +1137.00% 93.18 99.26
TJX Companies (TJX) 1.09 88299 +18.00% 78.35 67.66
Estee Lauder Companies (EL) 1.09 73708 -7.00% 94.30 80.58
Praxair (PX) 1.07 59432 NEW 114.45 124.53
Occidental Petroleum Corporation (OXY) 1.00 92659 -13.00% 68.43 74.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.98 82689 75.03 74.64
WisdomTree India Earnings Fund (EPI) 0.95 310733 +19.00% 19.51 23.12
Vanguard Europe Pacific ETF (VEA) 0.94 166655 -68.00% 35.88 39.04
Vodafone Group New Adr F 0.94 185885 +28.00% 32.05 0.00
BlackRock (BLK) 0.91 16920 -16.00% 340.54 357.74
iShares Russell 2000 Index (IWM) 0.90 51629 +97.00% 110.64 119.90
Mosaic 0.90 212413 NEW 27.00 0.00
Northrop Grumman Corporation (NOC) 0.89 28446 -16.00% 197.88 158.85
iShares MSCI Emerging Markets Indx (EEM) 0.84 156630 NEW 34.25 38.45
Coca-Cola Company (KO) 0.84 114993 -31.00% 46.39 40.22
* Barrick Gold 0.83 388225 NEW 13.58 0.00
American Tower Reit 0.82 50699 -12.00% 102.37 0.00
AT&T; (T) 0.78 125815 +174.00% 39.17 32.70
Texas Instruments Incorporated (TXN) 0.76 84484 NEW 57.42 57.48
Fiserv (FISV) 0.68 41963 -36.00% 102.59 77.15
Honeywell International (HON) 0.67 38017 112.06 100.92
Whitewave Foods 0.66 103267 40.64 0.00
iShares Russell 1000 Growth Index (IWF) 0.59 37622 +552.00% 99.78 97.71
Boston Scientific Corporation (BSX) 0.58 194790 NEW 18.81 16.49
Starbucks Corporation (SBUX) 0.56 59203 -53.00% 59.69 92.23
Blackstone Mtg Tr 0.51 120252 -22.00% 26.86 0.00
Verizon Communications (VZ) 0.50 58464 54.08 48.01
3M Company (MMM) 0.48 18115 +35.00% 166.66 162.72
iShares Russell 1000 Value Index (IWD) 0.41 26560 NEW 98.80 101.93
SPDR S&P; Metals and Mining (XME) 0.40 123450 NEW 20.46 25.98
Adobe Systems Incorporated (ADBE) 0.37 25114 NEW 93.81 76.64
Altria (MO) 0.37 37460 62.65 52.47
O'reilly Automotive 0.37 8473 -66.00% 273.69 0.00
Chevron Corporation (CVX) 0.36 24157 -50.00% 95.42 102.86
Broad 0.36 14813 NEW 154.53 0.00
Regeneron Pharmaceuticals (REGN) 0.34 5905 +60.00% 360.37 427.05
Procter & Gamble Company (PG) 0.34 26445 +103.00% 82.32 81.31
Merck & Co (MRK) 0.33 40037 52.90 56.20
Automatic Data Processing (ADP) 0.30 21435 -5.00% 89.71 85.00
Netflix (NFLX) 0.30 18646 -81.00% 102.22 443.79
Vanguard Total Stock Market ETF (VTI) 0.30 18393 +117.00% 104.82 106.32
Chubb 0.29 15314 NEW 119.17 0.00
Bristol Myers Squibb (BMY) 0.27 26394 -67.00% 63.88 66.08
JPMorgan Chase & Co. (JPM) 0.25 26688 NEW 59.20 60.16
Pfizer (PFE) 0.25 53205 29.64 33.78
iShares MSCI EAFE Index Fund (EFA) 0.25 27254 NEW 57.17 62.56
Dollar General (DG) 0.20 14837 NEW 85.60 71.52
Eli Lilly & Co. (LLY) 0.19 17170 -23.00% 71.99 68.81
Pioneer Natural Resources (PXD) 0.17 7664 -44.00% 140.79 153.87
J.M. Smucker Company (SJM) 0.17 8304 129.82 110.22
Dentsply Sirona 0.17 17158 NEW 61.60 0.00
Vanguard 500 Index Fund mut 0.16 5226 190.01 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 5746 -22.00% 176.64 176.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 21020 43.15 47.62
Ryman Hospitality Pptys 0.12 14587 51.48 0.00
salesforce (CRM) 0.11 9507 -55.00% 73.84 64.26
Skyworks Solutions (SWKS) 0.11 8621 77.95 92.91
Dominion Resources (D) 0.10 8351 75.08 69.17
Edwards Lifesciences (EW) 0.10 7470 NEW 88.22 135.16
Philip Morris International (PM) 0.10 6613 98.14 77.69
Vanguard Dividend Appreciation ETF (VIG) 0.10 7725 81.29 80.49
Danaher Corporation (DHR) 0.09 5880 94.90 84.59
Henry Schein (HSIC) 0.09 3134 -31.00% 172.62 136.50
EOG Resources (EOG) 0.09 7486 72.54 86.44
Hartford Financial Services (HIG) 0.08 10628 -2.00% 46.10 41.14
Signature Bank (SBNY) 0.08 3588 -2.00% 136.01 124.56
Schlumberger (SLB) 0.08 6494 -82.00% 73.76 81.67
Atmos Energy Corporation (ATO) 0.08 7078 -3.00% 74.31 51.93
Acuity Brands (AYI) 0.08 2363 217.94 159.34
Church & Dwight (CHD) 0.08 5259 92.22 83.20
Pinnacle Financial Partners (PNFP) 0.08 10576 -3.00% 49.07 41.92
PNM Resources (PNM) 0.08 14686 -2.00% 33.71 27.18
iShares S&P; MidCap 400 Index (IJH) 0.08 3702 -10.00% 144.25 147.14
iShares Russell 2000 Growth Index (IWO) 0.08 4065 132.60 146.64
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1915 -77.00% 262.66 268.26
First Republic Bank/san F 0.08 7153 -3.00% 66.69 0.00
Franklin Financial Networ 0.08 19143 -2.00% 27.01 0.00
Servicemaster Global 0.08 12887 -3.00% 37.71 0.00
Paypal Holdings 0.08 13110 -94.00% 38.60 0.00
Health Care SPDR (XLV) 0.07 6730 -92.00% 67.76 71.27
Royal Caribbean Cruises 0.07 5693 -2.00% 82.21 0.00
Harris Corporation (HRS) 0.07 5467 -3.00% 77.92 72.70
Anadarko Petroleum Corporation (APC) 0.07 10105 +88.00% 46.61 79.89
Pepsi (PEP) 0.07 4031 102.46 93.96
Medivation (MDVN) 0.07 9535 NEW 45.94 127.95
Crown Holdings (CCK) 0.06 7312 49.64 50.20
Republic Services (RSG) 0.06 7605 NEW 47.60 40.26
Cisco Systems (CSCO) 0.06 13807 -86.00% 28.46 28.51
Sealed Air (SEE) 0.06 8205 NEW 48.02 45.48
Vulcan Materials Company (VMC) 0.06 3370 NEW 105.64 82.73
Mettler-Toledo International (MTD) 0.06 1102 NEW 344.83 306.26
PerkinElmer (PKI) 0.06 7519 49.47 46.52
American Financial (AFG) 0.06 5465 -2.00% 70.45 62.49
General Mills (GIS) 0.06 6241 +6.00% 63.29 51.55
iShares S&P; 500 Index (IVV) 0.06 1775 206.76 205.96
FLIR Systems (FLIR) 0.06 11575 NEW 32.92 31.23
Fastenal Company (FAST) 0.06 8240 NEW 49.03 40.46
Grupo Aeroportuario del Sureste (ASR) 0.06 2682 150.26 126.55
Ingersoll-rand Co Ltd-cl A 0.06 5750 NEW 62.09 0.00
Panera Bread Company (PNRA) 0.06 1800 NEW 205.00 157.74
Fortune Brands 0.06 6810 NEW 56.09 0.00
Realogy Hldgs 0.06 10480 NEW 36.07 0.00
Diplomat Pharmacy 0.06 14915 -2.00% 27.42 0.00
Eversource Energy 0.06 6236 58.37 0.00
Lear Corporation (LEA) 0.05 3009 -2.00% 111.33 106.04
Colgate-Palmolive Company (CL) 0.05 4590 70.59 68.17
Eaton Vance (EV) 0.05 9864 33.56 41.74
Kinder Morgan 0.05 19278 -3.00% 17.84 0.00
Orbital Atk 0.05 3801 NEW 86.82 0.00
Wal-Mart Stores (WMT) 0.04 3725 68.46 81.06
Nextera Energy 0.04 2012 -16.00% 118.29 0.00
Novo Nordisk A/S (NVO) 0.04 4400 54.09 46.07
Clorox Company (CLX) 0.04 1997 -40.00% 126.19 107.06
TransDigm Group Incorporated (TDG) 0.04 1040 220.19 214.68
Fidelity Adv New Insights Fd C 0.04 10044 26.18 0.00
Bny Mellon Mid Cap Stock Fund 0.04 18142 -12.00% 13.78 0.00
Fidelity National Information Services (FIS) 0.03 3440 63.37 65.10
Abbott Laboratories (ABT) 0.03 5283 -3.00% 41.83 46.40
Brown-Forman Corporation (BF.B) 0.03 2047 98.68 0.00
Harsco Corporation (HSC) 0.02 18788 5.43 15.76
Federated Equity Fds Com mutual funds 0.02 21784 4.82 0.00
Bny Mellon Fds Tr Incm Stkfd I mutual funds 0.01 10569 -35.00% 8.23 0.00
California Resources 0.00 14503 NEW 1.03 0.00

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