Moody Lynn & Lieberson as of Dec. 31, 2012
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 157 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $22M | 499k | 44.35 | |
| eBay (EBAY) | 3.0 | $16M | 308k | 51.00 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $15M | 326k | 47.38 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $14M | 157k | 89.70 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.6 | $14M | 397k | 34.66 | |
| Procter & Gamble Company (PG) | 2.6 | $14M | 202k | 67.89 | |
| PPG Industries (PPG) | 2.6 | $14M | 101k | 135.35 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.3 | $12M | 465k | 26.64 | |
| Apple (AAPL) | 2.3 | $12M | 23k | 532.16 | |
| Celgene Corporation | 2.2 | $12M | 147k | 78.47 | |
| Kinder Morgan Management | 2.0 | $11M | 140k | 75.46 | |
| General Electric Company | 1.9 | $10M | 491k | 20.99 | |
| Travelers Companies (TRV) | 1.9 | $10M | 142k | 71.82 | |
| Qualcomm (QCOM) | 1.9 | $10M | 165k | 61.86 | |
| Visa (V) | 1.7 | $9.2M | 61k | 151.59 | |
| Genuine Parts Company (GPC) | 1.7 | $8.9M | 140k | 63.58 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.8M | 236k | 37.36 | |
| Chevron Corporation (CVX) | 1.6 | $8.8M | 81k | 108.14 | |
| MasterCard Incorporated (MA) | 1.6 | $8.4M | 17k | 491.25 | |
| Walt Disney Company (DIS) | 1.6 | $8.3M | 167k | 49.79 | |
| Amgen (AMGN) | 1.5 | $8.2M | 95k | 86.20 | |
| Merck & Co (MRK) | 1.5 | $7.9M | 193k | 40.94 | |
| Eaton (ETN) | 1.4 | $7.7M | 142k | 54.18 | |
| BlackRock (BLK) | 1.3 | $7.2M | 35k | 206.71 | |
| McDonald's Corporation (MCD) | 1.3 | $7.1M | 81k | 88.21 | |
| Amazon (AMZN) | 1.3 | $6.8M | 27k | 250.86 | |
| 1.2 | $6.7M | 9.4k | 707.36 | ||
| Monsanto Company | 1.2 | $6.6M | 70k | 94.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.5M | 145k | 44.53 | |
| Pfizer (PFE) | 1.2 | $6.4M | 256k | 25.08 | |
| Ace Limited Cmn | 1.2 | $6.3M | 79k | 79.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.1M | 86k | 70.10 | |
| Catamaran | 1.1 | $6.0M | 127k | 47.10 | |
| Praxair | 1.1 | $5.9M | 54k | 109.45 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.8M | 119k | 49.32 | |
| Phillips 66 (PSX) | 1.1 | $5.9M | 111k | 53.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.8M | 46k | 125.72 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.8M | 58k | 98.72 | |
| Diageo (DEO) | 1.1 | $5.7M | 49k | 116.58 | |
| Ares Capital Corporation (ARCC) | 1.1 | $5.6M | 320k | 17.50 | |
| Magellan Midstream Partners | 1.0 | $5.2M | 120k | 43.19 | |
| Watson Pharmaceuticals | 0.9 | $4.9M | 58k | 86.00 | |
| Fastenal Company (FAST) | 0.9 | $4.8M | 103k | 46.65 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.7M | 29k | 161.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 53k | 86.55 | |
| Automatic Data Processing (ADP) | 0.8 | $4.5M | 79k | 56.93 | |
| Fifth Third Ban (FITB) | 0.8 | $4.4M | 289k | 15.20 | |
| Chubb Corporation | 0.8 | $4.3M | 57k | 75.32 | |
| Home Depot (HD) | 0.8 | $4.3M | 70k | 61.85 | |
| ConocoPhillips (COP) | 0.8 | $4.2M | 73k | 57.99 | |
| Varian Medical Systems | 0.8 | $4.0M | 57k | 70.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.7M | 56k | 65.48 | |
| iShares MSCI Sweden Index (EWD) | 0.7 | $3.6M | 119k | 30.20 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $3.4M | 176k | 19.37 | |
| Abbott Laboratories (ABT) | 0.6 | $3.4M | 51k | 65.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $3.2M | 503k | 6.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $3.2M | 32k | 100.71 | |
| iShares MSCI Japan Index | 0.6 | $3.1M | 316k | 9.75 | |
| Allstate Corporation (ALL) | 0.6 | $3.0M | 76k | 40.17 | |
| Beam | 0.6 | $3.1M | 50k | 61.08 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.0M | 39k | 76.61 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $2.9M | 150k | 19.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.9M | 44k | 65.12 | |
| Ball Corporation (BALL) | 0.5 | $2.8M | 62k | 44.75 | |
| Stag Industrial (STAG) | 0.5 | $2.5M | 140k | 17.97 | |
| Altria (MO) | 0.5 | $2.5M | 79k | 31.43 | |
| Tortoise Energy Infrastructure | 0.5 | $2.4M | 64k | 37.90 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 60k | 36.25 | |
| Energy Transfer Equity (ET) | 0.4 | $2.2M | 48k | 45.47 | |
| At&t (T) | 0.4 | $2.0M | 60k | 33.72 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 45k | 43.27 | |
| Fiserv (FI) | 0.4 | $2.0M | 25k | 79.04 | |
| General Motors Company (GM) | 0.4 | $2.0M | 69k | 28.83 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 22k | 84.30 | |
| Dominion Resources (D) | 0.3 | $1.7M | 34k | 51.80 | |
| Bce (BCE) | 0.3 | $1.8M | 41k | 42.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 51k | 32.59 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 21k | 77.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 37k | 43.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 30k | 53.63 | |
| Kinder Morgan Energy Partners | 0.3 | $1.6M | 20k | 79.81 | |
| Unilever | 0.3 | $1.6M | 41k | 38.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 34k | 45.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 29k | 50.07 | |
| Regions Financial Corporation (RF) | 0.3 | $1.4M | 195k | 7.13 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 85k | 16.39 | |
| Stratasys (SSYS) | 0.3 | $1.4M | 17k | 80.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.3M | 19k | 70.53 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 14k | 92.82 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 19k | 65.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 9.4k | 130.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 17k | 73.28 | |
| Boardwalk Pipeline Partners | 0.2 | $1.0M | 40k | 24.90 | |
| Wp Carey (WPC) | 0.2 | $1.0M | 20k | 52.15 | |
| J.M. Smucker Company (SJM) | 0.2 | $984k | 11k | 86.24 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $849k | 21k | 39.60 | |
| Unilever (UL) | 0.2 | $842k | 22k | 38.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $878k | 12k | 75.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $839k | 8.8k | 95.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $828k | 14k | 59.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $728k | 5.1k | 142.47 | |
| Franklin Street Properties (FSP) | 0.1 | $725k | 59k | 12.31 | |
| EQT Corporation (EQT) | 0.1 | $771k | 13k | 58.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $716k | 14k | 52.06 | |
| Novo Nordisk A/S (NVO) | 0.1 | $631k | 3.9k | 163.26 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $595k | 4.5k | 131.40 | |
| Airgas | 0.1 | $508k | 5.6k | 91.25 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $550k | 26k | 21.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $559k | 12k | 45.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $519k | 5.1k | 101.76 | |
| Comcast Corp. 5% Pfd. p | 0.1 | $524k | 20k | 26.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $490k | 13k | 38.43 | |
| Questar Corporation | 0.1 | $415k | 21k | 19.77 | |
| Plum Creek Timber | 0.1 | $384k | 8.6k | 44.41 | |
| Energy Transfer Partners | 0.1 | $386k | 9.0k | 42.89 | |
| Blackrock Global Allocation Fu | 0.1 | $386k | 20k | 19.81 | |
| Home Loan Servicing Solution ord | 0.1 | $400k | 21k | 18.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $332k | 8.2k | 40.48 | |
| priceline.com Incorporated | 0.1 | $338k | 545.00 | 620.18 | |
| Eaton Vance | 0.1 | $322k | 10k | 31.84 | |
| Sirona Dental Systems | 0.1 | $329k | 5.1k | 64.38 | |
| Textainer Group Holdings | 0.1 | $315k | 10k | 31.50 | |
| Seadrill | 0.1 | $298k | 8.1k | 36.84 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $307k | 7.0k | 43.86 | |
| Caterpillar (CAT) | 0.1 | $248k | 2.8k | 89.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 3.8k | 68.28 | |
| PetSmart | 0.1 | $281k | 4.1k | 68.29 | |
| Emerson Electric (EMR) | 0.1 | $282k | 5.3k | 52.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 2.6k | 104.71 | |
| Pepsi (PEP) | 0.1 | $252k | 3.7k | 68.31 | |
| SBA Communications Corporation | 0.1 | $261k | 3.7k | 71.08 | |
| Lufkin Industries | 0.1 | $254k | 4.4k | 58.06 | |
| Tejon Ranch Company (TRC) | 0.1 | $265k | 9.5k | 28.04 | |
| HCP | 0.1 | $271k | 6.0k | 45.17 | |
| First Republic Bank/san F (FRCB) | 0.1 | $258k | 7.9k | 32.78 | |
| Seacube Container Leasing | 0.1 | $255k | 14k | 18.82 | |
| Lear Corporation (LEA) | 0.0 | $215k | 4.6k | 46.84 | |
| Signature Bank (SBNY) | 0.0 | $210k | 2.9k | 71.43 | |
| Apache Corporation | 0.0 | $231k | 2.9k | 78.57 | |
| Nuance Communications | 0.0 | $213k | 9.5k | 22.35 | |
| Waters Corporation (WAT) | 0.0 | $204k | 2.3k | 86.99 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.2k | 191.65 | |
| iShares S&P 500 Index (IVV) | 0.0 | $211k | 1.5k | 143.25 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $207k | 4.1k | 50.12 | |
| Bank of the Ozarks | 0.0 | $240k | 7.2k | 33.42 | |
| Hertz Global Holdings | 0.0 | $193k | 12k | 16.25 | |
| Oceaneering International (OII) | 0.0 | $220k | 4.1k | 53.83 | |
| Sirius XM Radio | 0.0 | $193k | 67k | 2.88 | |
| Cubist Pharmaceuticals | 0.0 | $221k | 5.3k | 41.98 | |
| Church & Dwight (CHD) | 0.0 | $209k | 3.9k | 53.66 | |
| Insulet Corporation (PODD) | 0.0 | $227k | 11k | 21.23 | |
| Government Properties Income Trust | 0.0 | $240k | 10k | 24.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $236k | 6.4k | 36.88 | |
| iShares Silver Trust (SLV) | 0.0 | $148k | 4.8k | 30.61 | |
| Kodiak Oil & Gas | 0.0 | $113k | 13k | 8.88 | |
| Bny Mellon Large Cap | 0.0 | $95k | 11k | 8.97 | |
| Advanced Cell Technology | 0.0 | $7.2k | 120k | 0.06 |
