Moody Lynn & Co/

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
Google 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 (AMJ) 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 0.1 $387k 20k 19.72
Wal-Mart Stores (WMT) 0.1 $349k 5.7k 61.14
NuStar Energy (NS) 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