Moody Lynn & Lieberson as of June 30, 2013
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 162 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.0 | $17M | 144k | 118.34 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $17M | 150k | 111.92 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 190k | 85.86 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $16M | 307k | 51.51 | |
| American International (AIG) | 2.6 | $15M | 332k | 44.70 | |
| 2.4 | $14M | 16k | 880.39 | ||
| Procter & Gamble Company (PG) | 2.3 | $13M | 168k | 76.99 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $13M | 644k | 19.45 | |
| MasterCard Incorporated (MA) | 2.1 | $12M | 21k | 574.52 | |
| Genuine Parts Company (GPC) | 2.0 | $11M | 145k | 78.07 | |
| AFLAC Incorporated (AFL) | 1.9 | $11M | 189k | 58.12 | |
| Kinder Morgan Management | 1.9 | $11M | 128k | 83.59 | |
| eBay (EBAY) | 1.8 | $10M | 196k | 51.72 | |
| Home Depot (HD) | 1.7 | $10M | 129k | 77.47 | |
| Walt Disney Company (DIS) | 1.7 | $9.7M | 153k | 63.15 | |
| Celgene Corporation | 1.7 | $9.6M | 82k | 116.97 | |
| Liberty Media | 1.6 | $9.4M | 74k | 126.76 | |
| United Parcel Service (UPS) | 1.6 | $9.2M | 106k | 86.48 | |
| Automatic Data Processing (ADP) | 1.6 | $9.1M | 133k | 68.86 | |
| Visa (V) | 1.5 | $8.7M | 48k | 182.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.6M | 164k | 52.79 | |
| American Express Company (AXP) | 1.4 | $8.2M | 109k | 74.76 | |
| Ecolab (ECL) | 1.4 | $8.0M | 94k | 85.19 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.0M | 52k | 154.27 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $7.7M | 984k | 7.87 | |
| GlaxoSmithKline | 1.3 | $7.3M | 146k | 49.97 | |
| Honeywell International (HON) | 1.3 | $7.2M | 91k | 79.35 | |
| Vodafone | 1.3 | $7.2M | 251k | 28.75 | |
| Fifth Third Ban (FITB) | 1.2 | $7.2M | 397k | 18.05 | |
| FedEx Corporation (FDX) | 1.2 | $6.7M | 68k | 98.58 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $6.7M | 316k | 21.23 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 74k | 90.35 | |
| priceline.com Incorporated | 1.2 | $6.7M | 8.1k | 826.73 | |
| Intel Corporation (INTC) | 1.1 | $6.4M | 266k | 24.23 | |
| Magellan Midstream Partners | 1.1 | $6.3M | 116k | 54.50 | |
| Walgreen Company | 1.1 | $6.3M | 142k | 44.20 | |
| Gilead Sciences (GILD) | 1.1 | $6.3M | 122k | 51.27 | |
| Fastenal Company (FAST) | 1.1 | $6.2M | 135k | 45.79 | |
| Diageo (DEO) | 1.0 | $5.8M | 50k | 114.96 | |
| Amazon (AMZN) | 1.0 | $5.7M | 21k | 277.67 | |
| Abbvie (ABBV) | 1.0 | $5.7M | 137k | 41.34 | |
| Emerson Electric (EMR) | 1.0 | $5.5M | 101k | 54.54 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.6M | 62k | 89.23 | |
| General Electric Company | 1.0 | $5.5M | 236k | 23.19 | |
| BlackRock (BLK) | 0.9 | $5.2M | 20k | 256.87 | |
| Johnson Controls | 0.8 | $4.7M | 132k | 35.79 | |
| Qualcomm (QCOM) | 0.8 | $4.7M | 77k | 61.09 | |
| Praxair | 0.8 | $4.6M | 40k | 115.15 | |
| Travelers Companies (TRV) | 0.8 | $4.5M | 56k | 79.93 | |
| ConocoPhillips (COP) | 0.8 | $4.4M | 73k | 60.50 | |
| Industrial SPDR (XLI) | 0.8 | $4.4M | 104k | 42.64 | |
| Roche Holding (RHHBY) | 0.7 | $4.2M | 68k | 62.09 | |
| Amgen (AMGN) | 0.7 | $4.1M | 42k | 98.65 | |
| BP (BP) | 0.7 | $3.9M | 94k | 41.74 | |
| Markel Corporation (MKL) | 0.7 | $3.9M | 7.5k | 527.00 | |
| Noble Energy | 0.7 | $3.9M | 65k | 60.04 | |
| Bank of the Ozarks | 0.7 | $3.8M | 89k | 43.33 | |
| Tripadvisor (TRIP) | 0.7 | $3.7M | 61k | 60.87 | |
| U.S. Bancorp (USB) | 0.6 | $3.7M | 101k | 36.15 | |
| Discovery Communications | 0.6 | $3.6M | 46k | 77.23 | |
| Crown Holdings (CCK) | 0.6 | $3.5M | 85k | 41.13 | |
| Technology SPDR (XLK) | 0.6 | $3.4M | 110k | 30.59 | |
| Catamaran | 0.6 | $3.2M | 66k | 48.77 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.2M | 25k | 129.71 | |
| Beam | 0.5 | $3.1M | 49k | 63.10 | |
| Stag Industrial (STAG) | 0.5 | $2.9M | 145k | 19.95 | |
| Energy Transfer Equity (ET) | 0.5 | $2.8M | 48k | 59.82 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 54k | 50.34 | |
| Franklin Street Properties (FSP) | 0.5 | $2.7M | 202k | 13.20 | |
| At&t (T) | 0.4 | $2.5M | 71k | 35.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 21k | 110.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 33k | 65.51 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 22k | 96.98 | |
| Ace Limited Cmn | 0.4 | $2.1M | 23k | 89.46 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 21k | 99.01 | |
| Pfizer (PFE) | 0.3 | $2.0M | 72k | 28.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 39k | 49.12 | |
| Hertz Global Holdings | 0.3 | $1.9M | 77k | 24.80 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 40k | 46.46 | |
| Fiserv (FI) | 0.3 | $1.8M | 21k | 87.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 39k | 44.68 | |
| Altria (MO) | 0.3 | $1.8M | 51k | 35.00 | |
| BB&T Corporation | 0.3 | $1.8M | 52k | 33.88 | |
| Market Vectors Semiconductor E | 0.3 | $1.8M | 47k | 37.69 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 43k | 40.10 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 28k | 62.15 | |
| Eaton (ETN) | 0.3 | $1.7M | 26k | 65.79 | |
| Kinder Morgan Energy Partners | 0.3 | $1.6M | 19k | 85.40 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 22k | 73.16 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 27k | 58.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 8.7k | 160.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 9.4k | 148.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 18k | 82.65 | |
| Stratasys (SSYS) | 0.2 | $1.4M | 17k | 83.72 | |
| Starz - Liberty Capital | 0.2 | $1.4M | 64k | 22.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 32k | 44.23 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 11k | 103.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.1M | 24k | 46.63 | |
| Tortoise Energy Infrastructure | 0.2 | $1.1M | 24k | 46.50 | |
| EQT Corporation (EQT) | 0.2 | $1.0M | 13k | 79.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $999k | 12k | 85.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $981k | 8.8k | 111.48 | |
| Golub Capital BDC (GBDC) | 0.1 | $830k | 47k | 17.51 | |
| NuStar Energy (NS) | 0.1 | $732k | 16k | 45.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $767k | 11k | 72.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $733k | 11k | 66.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $669k | 13k | 51.90 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $655k | 4.4k | 147.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $589k | 5.1k | 115.49 | |
| Questar Corporation | 0.1 | $530k | 22k | 23.86 | |
| Dominion Resources (D) | 0.1 | $461k | 8.1k | 56.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $455k | 11k | 41.25 | |
| Airgas | 0.1 | $445k | 4.7k | 95.51 | |
| MarkWest Energy Partners | 0.1 | $478k | 7.1k | 66.90 | |
| Air Products & Chemicals (APD) | 0.1 | $332k | 3.6k | 91.59 | |
| Eaton Vance | 0.1 | $365k | 9.7k | 37.57 | |
| Sirona Dental Systems | 0.1 | $336k | 5.1k | 65.82 | |
| Tejon Ranch Company (TRC) | 0.1 | $345k | 12k | 28.46 | |
| Insulet Corporation (PODD) | 0.1 | $346k | 11k | 31.45 | |
| First Republic Bank/san F (FRCB) | 0.1 | $345k | 9.0k | 38.50 | |
| Whitewave Foods | 0.1 | $365k | 23k | 16.25 | |
| Lear Corporation (LEA) | 0.1 | $287k | 4.7k | 60.50 | |
| Principal Financial (PFG) | 0.1 | $263k | 7.0k | 37.44 | |
| People's United Financial | 0.1 | $288k | 19k | 14.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 3.7k | 74.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 5.1k | 57.28 | |
| Pepsi (PEP) | 0.1 | $304k | 3.7k | 81.74 | |
| Staples | 0.1 | $272k | 17k | 15.87 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $302k | 4.2k | 71.26 | |
| Oceaneering International (OII) | 0.1 | $304k | 4.2k | 72.19 | |
| Cubist Pharmaceuticals | 0.1 | $289k | 6.0k | 48.26 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $267k | 15k | 18.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $249k | 5.1k | 49.00 | |
| Signature Bank (SBNY) | 0.0 | $252k | 3.0k | 83.03 | |
| DST Systems | 0.0 | $222k | 3.4k | 65.47 | |
| Abbott Laboratories (ABT) | 0.0 | $204k | 5.9k | 34.87 | |
| Apache Corporation | 0.0 | $202k | 2.4k | 83.99 | |
| Cameco Corporation (CCJ) | 0.0 | $216k | 10k | 20.70 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $233k | 3.5k | 66.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $246k | 9.4k | 26.27 | |
| Olin Corporation (OLN) | 0.0 | $234k | 9.8k | 23.89 | |
| Cemex SAB de CV (CX) | 0.0 | $221k | 21k | 10.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $227k | 1.4k | 161.22 | |
| Windstream Corporation | 0.0 | $202k | 26k | 7.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $206k | 1.3k | 154.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $218k | 3.3k | 65.39 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $213k | 11k | 19.33 | |
| SBA Communications Corporation | 0.0 | $233k | 3.1k | 74.13 | |
| Under Armour (UAA) | 0.0 | $251k | 4.2k | 59.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $219k | 5.3k | 41.13 | |
| FMC Corporation (FMC) | 0.0 | $201k | 3.3k | 60.91 | |
| Sirius XM Radio | 0.0 | $235k | 70k | 3.35 | |
| Chicago Bridge & Iron Company | 0.0 | $215k | 3.6k | 59.77 | |
| Church & Dwight (CHD) | 0.0 | $241k | 3.9k | 61.78 | |
| PriceSmart (PSMT) | 0.0 | $230k | 2.6k | 87.69 | |
| HCP | 0.0 | $252k | 5.5k | 45.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $201k | 5.7k | 35.56 | |
| 3D Systems Corporation (DDD) | 0.0 | $206k | 4.7k | 43.88 | |
| Generac Holdings (GNRC) | 0.0 | $202k | 5.4k | 37.10 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $257k | 7.0k | 36.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $210k | 4.6k | 45.52 | |
| Advanced Cell Technology | 0.0 | $9.6k | 120k | 0.08 |
