MOODY LYNN & CO/

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

MOODY LYNN & LIEBERSON portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Gold Trust (IAU) 4.87 2.11M +11.00% 12.89 11.14
SPDR Gold Trust (GLD) 4.44 194362 +47.00% 127.66 110.56
Facebook Inc cl a 3.47 169692 +2.00% 114.28 0.00
Raytheon Company (RTN) 3.44 141203 135.95 106.21
Chevron Corporation (CVX) 3.41 181581 +651.00% 104.83 102.86
Verizon Communications (VZ) 3.03 303293 +418.00% 55.84 48.01
Johnson & Johnson (JNJ) 3.00 138115 +41.00% 121.30 98.55
Lockheed Martin Corporation (LMT) 2.97 66793 +4.00% 248.17 197.87
Exxon Mobil Corporation (XOM) 2.91 173470 +61.00% 93.74 84.57
Amazon (AMZN) 2.70 21065 +36.00% 715.64 372.62
Alphabet Inc Class A cs 2.55 20219 -22.00% 703.55 0.00
Genuine Parts Company (GPC) 2.45 135274 101.25 92.26
Home Depot (HD) 2.18 95195 127.69 113.11
SPDR S&P; 500 ETF (SPY) 1.94 51741 -53.00% 209.47 205.25
SYSCO Corporation (SYY) 1.93 212158 +28.00% 50.74 38.41
MasterCard Incorporated (MA) 1.89 120096 88.06 87.52
Microsoft Corporation (MSFT) 1.86 202380 -2.00% 51.17 42.00
Thermo Fisher Scientific (TMO) 1.69 63982 -3.00% 147.76 127.98
Visa (V) 1.67 125748 +9.00% 74.17 266.74
Air Products & Chemicals (APD) 1.63 63951 -2.00% 142.05 152.20
United Technologies Corporation (UTX) 1.63 88613 +18.00% 102.55 118.52
General Electric Company (GE) 1.56 277000 +13.00% 31.48 25.35
Wells Fargo & Company (WFC) 1.54 181716 -26.00% 47.33 53.90
Medtronic 1.53 98241 +2.00% 86.77 0.00
Pfizer (PFE) 1.49 236818 +345.00% 35.21 33.78
Walgreen Boots Alliance 1.46 97816 -15.00% 83.27 0.00
Travelers Companies (TRV) 1.41 65918 119.04 105.54
Union Pacific Corporation (UNP) 1.36 87012 -53.00% 87.25 114.86
Occidental Petroleum Corporation (OXY) 1.30 96024 +3.00% 75.56 74.23
Boston Scientific Corporation (BSX) 1.27 302790 +55.00% 23.37 16.49
Phillips 66 1.19 83890 -8.00% 79.34 0.00
American Tower Reit 1.15 56711 +11.00% 113.61 0.00
Northrop Grumman Corporation (NOC) 1.13 28414 222.28 158.85
Intuit (INTU) 1.08 53970 NEW 111.62 95.52
Walt Disney Company (DIS) 1.06 60506 -25.00% 97.83 103.60
AT&T; (T) 1.03 132936 +5.00% 43.21 32.70
WisdomTree India Earnings Fund (EPI) 1.02 282361 -9.00% 20.19 23.12
Coca-Cola Company (KO) 0.95 116947 45.33 40.22
Adobe Systems Incorporated (ADBE) 0.94 55035 +119.00% 95.79 76.64
Estee Lauder Companies (EL) 0.94 57368 -22.00% 91.03 80.58
Dentsply Sirona 0.89 79706 +364.00% 62.04 0.00
Whitewave Foods 0.86 102232 46.94 0.00
Fiserv (FISV) 0.81 41815 108.74 77.15
Celgene Corporation (CELG) 0.79 44981 -43.00% 98.62 118.26
Alerian Mlp Etf 0.72 316490 NEW 12.72 0.00
United Parcel Service (UPS) 0.70 36191 NEW 107.71 99.32
Marathon Oil Corporation (MRO) 0.66 246570 NEW 15.01 26.02
Blackstone Mtg Tr 0.58 117178 -2.00% 27.67 0.00
3M Company (MMM) 0.57 18232 175.13 162.72
FedEx Corporation (FDX) 0.56 20723 NEW 151.76 170.82
Newell Rubbermaid (NWL) 0.54 61584 NEW 48.57 37.57
BlackRock (BLK) 0.51 8272 -51.00% 342.48 357.74
McDonald's Corporation (MCD) 0.47 21941 -70.00% 120.32 96.21
Altria (MO) 0.46 37226 68.96 52.47
iShares Russell 1000 Growth Index (IWF) 0.45 24762 -34.00% 100.36 97.71
Merck & Co (MRK) 0.42 40290 57.61 56.20
Chubb 0.36 15398 130.73 0.00
Bristol Myers Squibb (BMY) 0.35 26559 73.53 66.08
Cummins (CMI) 0.35 17609 -78.00% 112.44 137.75
Automatic Data Processing (ADP) 0.35 21553 91.87 85.00
iShares Russell 2000 Value Index (IWN) 0.32 18318 -75.00% 97.28 99.26
J.M. Smucker Company (SJM) 0.31 11189 +34.00% 152.38 110.22
Vanguard Emerging Markets ETF (VWO) 0.31 49508 -81.00% 35.23 39.44
Intuitive Surgical (ISRG) 0.29 2431 NEW 661.46 489.66
Edwards Lifesciences (EW) 0.28 15800 +111.00% 99.75 135.16
Eli Lilly & Co. (LLY) 0.27 19249 +12.00% 78.76 68.81
Dollar General (DG) 0.27 15887 +7.00% 93.98 71.52
Apple (AAPL) 0.23 13286 -92.00% 95.59 123.28
Henry Schein (HSIC) 0.21 6639 +111.00% 176.83 136.50
Vanguard 500 Index Fund mut 0.18 5226 193.65 0.00
Honeywell International (HON) 0.17 8064 -78.00% 116.32 100.92
Procter & Gamble Company (PG) 0.17 11159 -57.00% 84.69 81.31
iShares Russell 2000 Index (IWM) 0.17 8447 -83.00% 114.95 119.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 5366 -6.00% 179.09 176.97
Broad 0.17 6128 -58.00% 155.35 0.00
Stericycle (SRCL) 0.15 8230 NEW 104.13 135.67
Hess (HES) 0.14 12980 NEW 60.09 69.52
EOG Resources (EOG) 0.13 8864 +18.00% 83.37 86.44
Blackrock Build America Bond Trust (BBN) 0.13 29520 NEW 24.39 22.30
Ryman Hospitality Pptys 0.13 14672 50.64 0.00
Dominion Resources (D) 0.12 8351 77.95 69.17
Philip Morris International (PM) 0.12 6492 101.66 77.69
Illinois Tool Works (ITW) 0.12 6206 -94.00% 104.09 96.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 15105 -28.00% 42.83 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.12 7725 83.24 80.49
Paypal Holdings 0.12 18235 +39.00% 36.52 0.00
Danaher Corporation (DHR) 0.11 5880 101.02 84.59
Acuity Brands (AYI) 0.11 2392 247.91 159.34
Vanguard Total Stock Market ETF (VTI) 0.11 5572 -69.00% 107.14 106.32
Franklin Financial Networ 0.11 19356 31.36 0.00
Atmos Energy Corporation (ATO) 0.10 7161 81.27 51.93
Skyworks Solutions (SWKS) 0.10 8686 63.32 92.91
Church & Dwight (CHD) 0.10 5314 102.94 83.20
iShares S&P; MidCap 400 Index (IJH) 0.10 3702 149.38 147.14
Hartford Financial Services (HIG) 0.09 10749 44.38 41.14
Starbucks Corporation (SBUX) 0.09 8511 -85.00% 57.10 92.23
Pinnacle Financial Partners (PNFP) 0.09 10704 48.86 41.92
PNM Resources (PNM) 0.09 14830 35.47 27.18
iShares Russell 2000 Growth Index (IWO) 0.09 3565 -12.00% 137.17 146.64
SPDR S&P; MidCap 400 ETF (MDY) 0.09 1925 272.21 268.26
First Republic Bank/san F 0.09 7246 69.97 0.00
Vanguard REIT ETF (VNQ) 0.09 5607 NEW 88.64 80.84
Servicemaster Global 0.09 13060 39.82 0.00
Diplomat Pharmacy 0.09 15105 35.02 0.00
Signature Bank (SBNY) 0.08 3623 125.03 124.56
Health Care SPDR (XLV) 0.08 6130 -8.00% 71.78 71.27
Harris Corporation (HRS) 0.08 5538 83.42 72.70
General Mills (GIS) 0.08 6241 71.30 51.55
Pepsi (PEP) 0.08 4031 105.93 93.96
Grupo Aeroportuario del Sureste (ASR) 0.08 2709 159.47 126.55
Vodafone Group New Adr F 0.08 14730 -92.00% 30.89 0.00
Crown Holdings (CCK) 0.07 7385 50.64 50.20
Republic Services (RSG) 0.07 7703 51.28 40.26
Cisco Systems (CSCO) 0.07 13890 28.73 28.51
Royal Caribbean Cruises 0.07 5750 67.13 0.00
Sealed Air (SEE) 0.07 8303 46.01 45.48
Vulcan Materials Company (VMC) 0.07 3410 120.23 82.73
Mettler-Toledo International (MTD) 0.07 1115 365.02 306.26
PerkinElmer (PKI) 0.07 7618 52.38 46.52
American Financial (AFG) 0.07 5529 73.97 62.49
NIKE (NKE) 0.07 7410 -94.00% 55.20 96.37
iShares S&P; 500 Index (IVV) 0.07 1775 210.70 205.96
Fastenal Company (FAST) 0.07 8338 44.38 40.46
Netflix (NFLX) 0.07 4460 -76.00% 91.48 443.79
Ingersoll-rand Co Ltd-cl A 0.07 5827 63.67 0.00
Panera Bread Company (PNRA) 0.07 1822 211.86 157.74
Extra Space Storage (EXR) 0.07 4330 NEW 92.61 64.02
Fortune Brands 0.07 6887 57.94 0.00
Eversource Energy 0.07 6236 59.97 0.00
Lear Corporation (LEA) 0.06 3040 101.64 106.04
Colgate-Palmolive Company (CL) 0.06 4590 73.20 68.17
Eaton Vance (EV) 0.06 9864 35.38 41.74
Kinder Morgan 0.06 19184 18.71 0.00
Duff & Phelps Global 0.06 19450 NEW 17.17 0.00
Orbital Atk 0.06 3846 85.02 0.00
Fidelity National Information Services (FIS) 0.05 3440 73.55 65.10
Wal-Mart Stores (WMT) 0.05 3725 73.02 81.06
Nextera Energy 0.05 2212 +9.00% 130.20 0.00
Clorox Company (CLX) 0.05 2037 +2.00% 138.44 107.06
Medivation (MDVN) 0.05 4764 -50.00% 60.24 127.95
TransDigm Group Incorporated (TDG) 0.05 1040 263.46 214.68
Fidelity Adv New Insights Fd C 0.05 10044 26.58 0.00
Bny Mellon Mid Cap Stock Fund 0.05 18142 14.17 0.00
Allergan 0.05 1178 NEW 230.90 0.00
Abbott Laboratories (ABT) 0.04 5283 39.37 46.40
Brown-Forman Corporation (BF.B) 0.04 2047 99.66 0.00
Novo Nordisk A/S (NVO) 0.04 4400 53.86 46.07
Magellan Midstream Partners (MMP) 0.04 2690 NEW 75.84 78.66
Harsco Corporation (HSC) 0.02 18788 6.65 15.76
iShares Silver Trust (SLV) 0.02 6000 NEW 19.17 14.70
Federated Equity Fds Com mutual funds 0.02 21784 5.19 0.00
Bny Mellon Fds Tr Incm Stkfd I mutual funds 0.02 10569 8.42 0.00

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