Moody Lynn & Lieberson as of March 31, 2012
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 154 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.0 | $23M | 278k | 82.81 | |
| Apple (AAPL) | 3.5 | $20M | 33k | 599.55 | |
| SPDR Gold Trust (GLD) | 3.4 | $20M | 123k | 159.30 | |
| Genuine Parts Company (GPC) | 2.7 | $16M | 247k | 62.75 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 145k | 98.10 | |
| MasterCard Incorporated (MA) | 2.5 | $14M | 33k | 420.54 | |
| Wells Fargo & Company (WFC) | 2.3 | $13M | 390k | 34.14 | |
| Boeing Company (BA) | 2.3 | $13M | 174k | 74.37 | |
| Kinder Morgan Management | 2.1 | $12M | 164k | 74.63 | |
| U.S. Bancorp (USB) | 2.1 | $12M | 377k | 31.68 | |
| Celgene Corporation | 2.0 | $12M | 151k | 77.52 | |
| Blackstone | 1.8 | $11M | 656k | 15.94 | |
| General Electric Company | 1.7 | $9.9M | 493k | 20.07 | |
| Novo Nordisk A/S (NVO) | 1.6 | $9.2M | 66k | 138.71 | |
| Pfizer (PFE) | 1.6 | $9.0M | 398k | 22.64 | |
| Coca-Cola Company (KO) | 1.6 | $8.9M | 121k | 74.01 | |
| Dollar Tree (DLTR) | 1.5 | $8.5M | 90k | 94.49 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $8.5M | 342k | 24.85 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.3M | 259k | 32.26 | |
| Ross Stores (ROST) | 1.4 | $8.1M | 139k | 58.10 | |
| Nike (NKE) | 1.3 | $7.5M | 70k | 108.44 | |
| American Tower Reit (AMT) | 1.3 | $7.4M | 118k | 63.02 | |
| Merck & Co (MRK) | 1.3 | $7.4M | 192k | 38.40 | |
| 1.3 | $7.4M | 12k | 641.28 | ||
| Dominion Resources (D) | 1.3 | $7.3M | 143k | 51.21 | |
| Allergan | 1.3 | $7.3M | 76k | 95.44 | |
| Visa (V) | 1.2 | $7.1M | 60k | 118.00 | |
| Intel Corporation (INTC) | 1.1 | $6.5M | 232k | 28.11 | |
| Amazon (AMZN) | 1.1 | $6.4M | 32k | 202.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.4M | 114k | 55.89 | |
| Praxair | 1.1 | $6.3M | 55k | 114.64 | |
| eBay (EBAY) | 1.1 | $6.2M | 169k | 36.90 | |
| At&t (T) | 1.1 | $6.1M | 196k | 31.23 | |
| International Business Machines (IBM) | 1.1 | $6.1M | 29k | 208.65 | |
| PPG Industries (PPG) | 1.0 | $5.9M | 62k | 95.80 | |
| Magellan Midstream Partners | 1.0 | $5.9M | 82k | 72.34 | |
| Broadcom Corporation | 1.0 | $5.7M | 145k | 39.30 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.6M | 64k | 86.74 | |
| Procter & Gamble Company (PG) | 1.0 | $5.5M | 82k | 67.21 | |
| Ford Motor Company (F) | 1.0 | $5.4M | 436k | 12.47 | |
| Abbott Laboratories (ABT) | 0.9 | $5.4M | 89k | 61.29 | |
| Chevron Corporation (CVX) | 0.9 | $5.2M | 48k | 107.20 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.2M | 48k | 107.48 | |
| United Technologies Corporation | 0.9 | $5.2M | 63k | 82.94 | |
| iShares MSCI Sweden Index (EWD) | 0.9 | $5.1M | 175k | 29.01 | |
| ConocoPhillips (COP) | 0.9 | $5.0M | 66k | 76.01 | |
| Morgan Stanley (MS) | 0.9 | $5.0M | 253k | 19.64 | |
| Precision Castparts | 0.9 | $4.9M | 28k | 172.90 | |
| Bank of the Ozarks | 0.8 | $4.9M | 156k | 31.26 | |
| EMC Corporation | 0.8 | $4.8M | 161k | 29.88 | |
| Diageo (DEO) | 0.8 | $4.7M | 49k | 96.49 | |
| Altria (MO) | 0.8 | $4.5M | 147k | 30.87 | |
| EOG Resources (EOG) | 0.8 | $4.4M | 40k | 111.09 | |
| Celanese Corporation (CE) | 0.8 | $4.2M | 92k | 46.18 | |
| Abb (ABBNY) | 0.8 | $4.3M | 209k | 20.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.1M | 97k | 42.94 | |
| Church & Dwight (CHD) | 0.7 | $4.1M | 84k | 49.18 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.0M | 42k | 95.23 | |
| Verizon Communications (VZ) | 0.7 | $3.9M | 103k | 38.23 | |
| Qualcomm (QCOM) | 0.7 | $3.9M | 58k | 68.05 | |
| Alexion Pharmaceuticals | 0.7 | $3.7M | 40k | 92.85 | |
| Exelon Corporation (EXC) | 0.6 | $3.5M | 89k | 39.21 | |
| Ball Corporation (BALL) | 0.6 | $3.5M | 81k | 42.88 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.3M | 38k | 87.46 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $3.1M | 81k | 38.75 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.0M | 5.6k | 541.81 | |
| American Express Company (AXP) | 0.5 | $2.8M | 48k | 57.85 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.7M | 53k | 50.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.5M | 40k | 62.84 | |
| Tortoise Energy Infrastructure | 0.4 | $2.5M | 61k | 41.22 | |
| F5 Networks (FFIV) | 0.4 | $2.4M | 18k | 134.97 | |
| Kinder Morgan Energy Partners | 0.4 | $2.3M | 28k | 82.76 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 36k | 59.20 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.1M | 133k | 15.79 | |
| Energy Transfer Equity (ET) | 0.4 | $2.0M | 51k | 40.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 50k | 33.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 25k | 65.94 | |
| priceline.com Incorporated | 0.3 | $1.7M | 2.3k | 717.54 | |
| Bce (BCE) | 0.3 | $1.6M | 39k | 40.07 | |
| Companhia de Bebidas das Americas | 0.3 | $1.5M | 36k | 41.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 11k | 131.77 | |
| Apache Corporation | 0.2 | $1.4M | 14k | 100.46 | |
| Airgas | 0.2 | $1.4M | 16k | 88.96 | |
| Amgen (AMGN) | 0.2 | $1.4M | 21k | 67.95 | |
| Ace Limited Cmn | 0.2 | $1.3M | 18k | 73.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 34k | 40.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.3M | 18k | 72.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 18k | 72.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 22k | 58.56 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 19k | 65.30 | |
| Hess (HES) | 0.2 | $1.2M | 20k | 58.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 8.0k | 140.83 | |
| Paychex (PAYX) | 0.2 | $1.2M | 38k | 31.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 12k | 95.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 16k | 71.09 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.1M | 25k | 44.56 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 18k | 58.41 | |
| J.M. Smucker Company (SJM) | 0.2 | $951k | 12k | 81.39 | |
| BHP Billiton (BHP) | 0.2 | $948k | 13k | 72.41 | |
| QEP Resources | 0.2 | $954k | 31k | 30.51 | |
| Duke Energy Corporation | 0.2 | $891k | 42k | 21.01 | |
| W. P. Carey & Co | 0.2 | $933k | 20k | 46.50 | |
| Vanguard Intl Equity Index Feu mutual funds | 0.2 | $930k | 42k | 22.24 | |
| DTE Energy Company (DTE) | 0.1 | $876k | 16k | 55.03 | |
| Utilities SPDR (XLU) | 0.1 | $860k | 25k | 35.03 | |
| Beam | 0.1 | $882k | 15k | 58.54 | |
| AutoZone (AZO) | 0.1 | $775k | 2.1k | 371.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $780k | 12k | 66.07 | |
| Nuance Communications | 0.1 | $735k | 29k | 25.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $749k | 14k | 54.87 | |
| EQT Corporation (EQT) | 0.1 | $763k | 16k | 48.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $682k | 15k | 44.20 | |
| First Republic Bank/san F (FRCB) | 0.1 | $672k | 20k | 32.94 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $588k | 4.5k | 129.86 | |
| BE Aerospace | 0.1 | $503k | 11k | 46.46 | |
| Danaher Corporation (DHR) | 0.1 | $498k | 8.9k | 55.98 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $531k | 25k | 21.11 | |
| Plains All American Pipeline (PAA) | 0.1 | $504k | 6.4k | 78.44 | |
| Energy Transfer Partners | 0.1 | $516k | 11k | 46.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $506k | 5.1k | 99.22 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $538k | 14k | 39.13 | |
| Caterpillar (CAT) | 0.1 | $460k | 4.3k | 106.48 | |
| Home Depot (HD) | 0.1 | $444k | 8.8k | 50.35 | |
| Plum Creek Timber | 0.1 | $438k | 11k | 41.53 | |
| Fluor Corporation (FLR) | 0.1 | $476k | 7.9k | 60.10 | |
| Buckeye Partners | 0.1 | $456k | 7.4k | 61.22 | |
| Questar Corporation | 0.1 | $472k | 25k | 19.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $403k | 6.3k | 63.72 | |
| Blackrock Global Allocation Fu (MALOX) | 0.1 | $387k | 20k | 19.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $349k | 5.7k | 61.14 | |
| NuStar Energy | 0.1 | $341k | 5.8k | 59.05 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $333k | 7.0k | 47.57 | |
| Waters Corporation (WAT) | 0.1 | $310k | 3.3k | 92.68 | |
| General Mills (GIS) | 0.1 | $264k | 6.7k | 39.52 | |
| Nextera Energy (NEE) | 0.1 | $261k | 4.3k | 61.17 | |
| Pepsi (PEP) | 0.1 | $265k | 4.0k | 66.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $293k | 2.1k | 141.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $313k | 8.2k | 38.01 | |
| Eaton Vance | 0.1 | $298k | 10k | 28.55 | |
| Sirona Dental Systems | 0.1 | $263k | 5.1k | 51.47 | |
| Cisco Systems (CSCO) | 0.0 | $243k | 12k | 21.18 | |
| Spectra Energy | 0.0 | $213k | 6.8k | 31.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $237k | 2.4k | 97.73 | |
| Schlumberger (SLB) | 0.0 | $228k | 3.3k | 69.92 | |
| Fastenal Company (FAST) | 0.0 | $250k | 4.6k | 54.17 | |
| HCP | 0.0 | $255k | 6.5k | 39.53 | |
| SM Energy (SM) | 0.0 | $248k | 3.5k | 70.86 | |
| Insulet Corporation (PODD) | 0.0 | $256k | 13k | 19.15 | |
| Seacube Container Leasing | 0.0 | $208k | 12k | 17.20 | |
| iShares Silver Trust (SLV) | 0.0 | $145k | 4.8k | 29.99 | |
| Kodiak Oil & Gas | 0.0 | $163k | 16k | 9.96 | |
| Belo | 0.0 | $96k | 13k | 7.20 | |
| Dws Mun Tr mgd mun bd s | 0.0 | $93k | 10k | 9.29 | |
| Advanced Cell Technology | 0.0 | $9.6k | 120k | 0.08 |
