Moody Lynn & Co/ as of March 31, 2011
Portfolio Holdings for Moody Lynn & Co/
Moody Lynn & Co/ holds 167 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.3 | $33M | 223k | 146.74 | |
| Apple (AAPL) | 4.2 | $26M | 76k | 348.51 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $21M | 244k | 84.17 | |
| PPG Industries (PPG) | 2.6 | $16M | 172k | 95.21 | |
| ConocoPhillips (COP) | 2.6 | $16M | 199k | 79.86 | |
| Walt Disney Company (DIS) | 2.5 | $15M | 355k | 43.09 | |
| Mosaic Company | 2.4 | $15M | 191k | 78.75 | |
| FMC Technologies | 2.4 | $15M | 311k | 47.24 | |
| Qualcomm (QCOM) | 2.2 | $14M | 246k | 54.83 | |
| Kinder Morgan Management | 2.1 | $13M | 196k | 65.59 | |
| Oracle Corporation (ORCL) | 1.9 | $12M | 356k | 33.43 | |
| EMC Corporation | 1.9 | $12M | 435k | 26.56 | |
| SPDR S&P Metals and Mining (XME) | 1.9 | $12M | 155k | 74.29 | |
| Genuine Parts Company (GPC) | 1.8 | $11M | 208k | 53.64 | |
| Caterpillar (CAT) | 1.7 | $11M | 97k | 111.35 | |
| Dover Corporation (DOV) | 1.7 | $11M | 161k | 65.74 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $9.8M | 121k | 81.40 | |
| Apache Corporation | 1.5 | $9.5M | 73k | 130.92 | |
| Liberty Media | 1.5 | $9.3M | 127k | 73.67 | |
| E.I. du Pont de Nemours & Company | 1.5 | $9.3M | 169k | 54.97 | |
| Honeywell International (HON) | 1.4 | $8.6M | 145k | 59.71 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $8.6M | 83k | 104.49 | |
| Monsanto Company | 1.4 | $8.5M | 118k | 72.26 | |
| Cooper Industries | 1.4 | $8.5M | 131k | 64.90 | |
| VeriFone Systems | 1.3 | $8.2M | 148k | 54.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $7.8M | 63k | 123.02 | |
| Coca-Cola Company (KO) | 1.2 | $7.8M | 117k | 66.34 | |
| Baidu (BIDU) | 1.2 | $7.7M | 56k | 137.82 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $7.6M | 294k | 25.95 | |
| Fluor Corporation (FLR) | 1.2 | $7.2M | 98k | 73.66 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $7.2M | 120k | 60.47 | |
| Praxair | 1.1 | $7.0M | 69k | 101.60 | |
| Intuit (INTU) | 1.1 | $6.7M | 126k | 53.11 | |
| McDonald's Corporation (MCD) | 1.1 | $6.6M | 86k | 76.09 | |
| Magellan Midstream Partners | 0.9 | $5.7M | 95k | 59.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.6M | 67k | 84.13 | |
| United Technologies Corporation | 0.9 | $5.6M | 66k | 84.66 | |
| 0.9 | $5.3M | 9.1k | 586.77 | ||
| Chevron Corporation (CVX) | 0.8 | $5.1M | 48k | 107.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.1M | 192k | 26.43 | |
| Aol | 0.8 | $5.1M | 262k | 19.53 | |
| Oil Service HOLDRs | 0.8 | $5.1M | 31k | 164.35 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.0M | 53k | 94.69 | |
| Express Scripts | 0.8 | $4.9M | 87k | 55.61 | |
| Analog Devices (ADI) | 0.8 | $4.8M | 122k | 39.38 | |
| Agrium | 0.8 | $4.7M | 51k | 92.26 | |
| Rbc Cad (RY) | 0.8 | $4.7M | 76k | 61.98 | |
| Paychex (PAYX) | 0.7 | $4.6M | 146k | 31.39 | |
| Vodafone | 0.7 | $4.6M | 160k | 28.75 | |
| International Business Machines (IBM) | 0.7 | $4.5M | 27k | 163.06 | |
| BP (BP) | 0.7 | $4.4M | 100k | 44.14 | |
| McDermott International | 0.7 | $4.4M | 173k | 25.39 | |
| Kinder Morgan Energy Partners | 0.7 | $4.3M | 58k | 74.09 | |
| Novartis (NVS) | 0.7 | $4.3M | 78k | 54.35 | |
| Cme (CME) | 0.7 | $4.2M | 14k | 301.54 | |
| Williams-Sonoma (WSM) | 0.7 | $4.1M | 102k | 40.50 | |
| Diageo (DEO) | 0.6 | $3.8M | 50k | 76.21 | |
| Travelers Companies (TRV) | 0.6 | $3.7M | 62k | 59.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.7M | 75k | 48.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.5M | 54k | 65.27 | |
| Dollar Tree (DLTR) | 0.5 | $3.4M | 61k | 55.53 | |
| Energy Transfer Equity (ET) | 0.5 | $3.2M | 70k | 45.00 | |
| BlackRock | 0.5 | $3.0M | 15k | 201.01 | |
| General Electric Company | 0.5 | $2.8M | 139k | 20.05 | |
| Citrix Systems | 0.4 | $2.7M | 37k | 73.47 | |
| Ball Corporation (BALL) | 0.4 | $2.6M | 71k | 35.86 | |
| iShares Silver Trust (SLV) | 0.4 | $2.5M | 69k | 36.77 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.5M | 58k | 43.05 | |
| Tortoise Energy Infrastructure | 0.4 | $2.4M | 61k | 40.18 | |
| Petrohawk Energy Corporation | 0.4 | $2.3M | 94k | 24.54 | |
| Eca Marcellus Trust I (ECTM) | 0.4 | $2.3M | 73k | 31.35 | |
| Deere & Company (DE) | 0.4 | $2.3M | 23k | 96.88 | |
| iShares MSCI Japan Index | 0.3 | $2.2M | 209k | 10.32 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 50k | 38.54 | |
| St. Jude Medical | 0.3 | $1.9M | 36k | 51.26 | |
| EQT Corporation (EQT) | 0.3 | $1.7M | 35k | 49.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.8M | 18k | 95.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 29k | 59.24 | |
| Boeing Company (BA) | 0.3 | $1.7M | 23k | 73.93 | |
| Altria (MO) | 0.3 | $1.7M | 64k | 26.03 | |
| Central Fd Cda Ltd cl a | 0.3 | $1.7M | 75k | 22.38 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $1.7M | 23k | 71.82 | |
| At&t (T) | 0.3 | $1.6M | 53k | 30.61 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 17k | 91.79 | |
| IntercontinentalEx.. | 0.2 | $1.5M | 12k | 123.53 | |
| Informatica Corporation | 0.2 | $1.5M | 28k | 52.19 | |
| SanDisk Corporation | 0.2 | $1.5M | 32k | 46.10 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 17k | 81.91 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 67k | 20.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.4M | 18k | 75.38 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 47k | 26.43 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 13k | 93.27 | |
| Linn Energy | 0.2 | $1.2M | 31k | 38.94 | |
| Southwestern Energy Company | 0.2 | $1.2M | 29k | 42.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 18k | 68.71 | |
| Waters Corporation (WAT) | 0.2 | $1.2M | 14k | 86.91 | |
| Alcon | 0.2 | $1.2M | 7.1k | 165.54 | |
| QEP Resources | 0.2 | $1.2M | 29k | 40.53 | |
| Encana Corp | 0.2 | $1.0M | 30k | 34.53 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.1M | 25k | 42.96 | |
| HCP | 0.2 | $1.1M | 28k | 37.95 | |
| Vanguard Intl Equity Index Feu mutual funds | 0.2 | $1.0M | 42k | 25.06 | |
| J.M. Smucker Company (SJM) | 0.2 | $968k | 14k | 71.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $909k | 16k | 57.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $855k | 6.4k | 132.66 | |
| Procter & Gamble Company (PG) | 0.1 | $870k | 14k | 61.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $865k | 15k | 58.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $816k | 17k | 48.69 | |
| Range Resources (RRC) | 0.1 | $780k | 13k | 58.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $811k | 14k | 60.07 | |
| NuStar Energy | 0.1 | $838k | 12k | 67.87 | |
| Energy Transfer Partners | 0.1 | $823k | 16k | 51.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $705k | 20k | 35.16 | |
| Plum Creek Timber | 0.1 | $664k | 15k | 43.62 | |
| W. P. Carey & Co | 0.1 | $655k | 18k | 35.72 | |
| Plains All American Pipeline (PAA) | 0.1 | $656k | 10k | 63.69 | |
| Tyco International Ltd S hs | 0.1 | $606k | 14k | 44.74 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $601k | 11k | 53.88 | |
| Henry Schein (HSIC) | 0.1 | $585k | 8.3k | 70.23 | |
| Mead Johnson Nutrition | 0.1 | $541k | 9.3k | 57.91 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $589k | 16k | 38.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $505k | 20k | 25.40 | |
| Abbott Laboratories (ABT) | 0.1 | $506k | 10k | 49.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $521k | 9.4k | 55.60 | |
| Amazon (AMZN) | 0.1 | $496k | 2.8k | 180.17 | |
| Questar Corporation | 0.1 | $525k | 30k | 17.46 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $504k | 4.1k | 122.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $468k | 9.5k | 49.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $482k | 8.9k | 54.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $453k | 8.7k | 52.07 | |
| NetApp (NTAP) | 0.1 | $441k | 9.2k | 48.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $436k | 3.3k | 133.13 | |
| Danaher Corporation (DHR) | 0.1 | $462k | 8.9k | 51.93 | |
| Suncor Energy (SU) | 0.1 | $451k | 10k | 44.88 | |
| Golub Capital BDC (GBDC) | 0.1 | $406k | 26k | 15.79 | |
| Pepsi (PEP) | 0.1 | $357k | 5.5k | 64.42 | |
| Eaton Vance | 0.1 | $370k | 12k | 32.21 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $372k | 21k | 17.46 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $377k | 7.0k | 53.86 | |
| Blackrock Global Allocation Fu (MALOX) | 0.1 | $396k | 20k | 20.20 | |
| Royal Dutch Shell | 0.1 | $281k | 3.9k | 72.99 | |
| Imperial Oil (IMO) | 0.1 | $332k | 6.5k | 51.08 | |
| Sirona Dental Systems | 0.1 | $281k | 5.6k | 50.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $249k | 5.6k | 44.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $263k | 5.7k | 46.14 | |
| Dominion Resources (D) | 0.0 | $253k | 5.7k | 44.68 | |
| Emerson Electric (EMR) | 0.0 | $247k | 4.2k | 58.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 3.2k | 80.50 | |
| General Mills (GIS) | 0.0 | $248k | 6.8k | 36.49 | |
| Nextera Energy (NEE) | 0.0 | $274k | 5.0k | 55.16 | |
| Bce (BCE) | 0.0 | $272k | 7.5k | 36.36 | |
| Juniper Networks (JNPR) | 0.0 | $220k | 5.2k | 42.07 | |
| SM Energy (SM) | 0.0 | $260k | 3.5k | 74.29 | |
| Insulet Corporation (PODD) | 0.0 | $270k | 13k | 20.66 | |
| Blackstone | 0.0 | $197k | 11k | 17.91 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 4.6k | 46.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 2.6k | 80.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $212k | 635.00 | 333.86 | |
| Fastenal Company (FAST) | 0.0 | $215k | 3.3k | 64.86 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $201k | 3.8k | 53.10 | |
| U.S. Gold Corporation | 0.0 | $177k | 20k | 8.85 | |
| Seacube Container Leasing | 0.0 | $168k | 11k | 15.98 | |
| PowerShares Fin. Preferred Port. | 0.0 | $216k | 12k | 18.17 | |
| Citi | 0.0 | $111k | 25k | 4.44 | |
| Chimera Investment Corporation | 0.0 | $110k | 28k | 3.94 | |
| Plug Power | 0.0 | $10k | 13k | 0.79 | |
| Advanced Cell Technology | 0.0 | $11k | 60k | 0.18 |
