Moody Lynn & Lieberson as of Dec. 31, 2013
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 198 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $20M | 36k | 561.01 | |
| MasterCard Incorporated (MA) | 2.7 | $20M | 238k | 83.55 | |
| 3M Company (MMM) | 2.2 | $16M | 115k | 140.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 162k | 91.59 | |
| 2.0 | $15M | 13k | 1120.68 | ||
| priceline.com Incorporated | 2.0 | $15M | 13k | 1162.42 | |
| Nike (NKE) | 1.9 | $14M | 175k | 78.64 | |
| Celgene Corporation | 1.8 | $13M | 79k | 168.97 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $13M | 112k | 118.56 | |
| Fox News | 1.8 | $13M | 378k | 34.60 | |
| iShares MSCI Germany Index Fund (EWG) | 1.8 | $13M | 409k | 31.76 | |
| Genuine Parts Company (GPC) | 1.6 | $12M | 142k | 83.19 | |
| Qualcomm (QCOM) | 1.6 | $12M | 157k | 74.25 | |
| Pioneer Natural Resources (PXD) | 1.6 | $11M | 62k | 184.06 | |
| Roche Holding (RHHBY) | 1.5 | $11M | 160k | 70.05 | |
| American International (AIG) | 1.5 | $11M | 214k | 51.05 | |
| Liberty Media | 1.5 | $11M | 74k | 146.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $11M | 278k | 37.74 | |
| Illinois Tool Works (ITW) | 1.4 | $11M | 125k | 84.08 | |
| Gilead Sciences (GILD) | 1.4 | $10M | 137k | 75.10 | |
| Amazon (AMZN) | 1.4 | $10M | 25k | 398.80 | |
| Ecolab (ECL) | 1.4 | $10M | 96k | 104.27 | |
| General Electric Company | 1.4 | $9.9M | 354k | 28.03 | |
| Lincoln National Corporation (LNC) | 1.3 | $9.9M | 191k | 51.62 | |
| Chevron Corporation (CVX) | 1.3 | $9.7M | 78k | 124.91 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $9.6M | 994k | 9.65 | |
| Morgan Stanley (MS) | 1.3 | $9.4M | 299k | 31.36 | |
| Emerson Electric (EMR) | 1.3 | $9.3M | 133k | 70.18 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.2M | 55k | 168.00 | |
| American Express Company (AXP) | 1.2 | $8.6M | 95k | 90.73 | |
| Walgreen Company | 1.2 | $8.6M | 150k | 57.44 | |
| BlackRock (BLK) | 1.1 | $8.3M | 26k | 316.46 | |
| Kinder Morgan Management | 1.1 | $8.3M | 112k | 74.33 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $8.3M | 72k | 115.36 | |
| Travelers Companies (TRV) | 1.1 | $8.1M | 90k | 90.54 | |
| Automatic Data Processing (ADP) | 1.1 | $8.1M | 101k | 80.80 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.8M | 100k | 78.39 | |
| Vodafone | 1.0 | $7.6M | 193k | 39.31 | |
| Total (TTE) | 1.0 | $7.3M | 119k | 61.27 | |
| Procter & Gamble Company (PG) | 1.0 | $7.1M | 87k | 81.41 | |
| Mosaic (MOS) | 1.0 | $7.1M | 150k | 47.27 | |
| Amgen (AMGN) | 0.9 | $6.8M | 60k | 114.08 | |
| Biogen Idec (BIIB) | 0.9 | $6.8M | 24k | 279.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.7M | 66k | 101.20 | |
| Walt Disney Company (DIS) | 0.9 | $6.7M | 88k | 76.40 | |
| Diageo (DEO) | 0.9 | $6.7M | 50k | 132.42 | |
| Discovery Communications | 0.9 | $6.7M | 74k | 90.43 | |
| Cummins (CMI) | 0.9 | $6.6M | 47k | 140.98 | |
| Precision Castparts | 0.9 | $6.6M | 24k | 269.31 | |
| Johnson Controls | 0.8 | $6.2M | 121k | 51.30 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.0M | 64k | 95.09 | |
| GlaxoSmithKline | 0.8 | $5.9M | 111k | 53.39 | |
| Magellan Midstream Partners | 0.8 | $5.7M | 90k | 63.27 | |
| Visa (V) | 0.8 | $5.6M | 25k | 222.68 | |
| ConocoPhillips (COP) | 0.8 | $5.6M | 79k | 70.66 | |
| Honeywell International (HON) | 0.8 | $5.5M | 60k | 91.38 | |
| Praxair | 0.7 | $5.4M | 41k | 130.03 | |
| eBay (EBAY) | 0.7 | $5.2M | 95k | 54.86 | |
| Bank of the Ozarks | 0.7 | $5.2M | 92k | 56.59 | |
| Stratasys (SSYS) | 0.7 | $5.1M | 38k | 134.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.0M | 133k | 37.41 | |
| Carnival Corporation (CCL) | 0.7 | $5.0M | 124k | 40.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.7M | 40k | 119.01 | |
| EOG Resources (EOG) | 0.7 | $4.7M | 28k | 167.86 | |
| Facebook Inc cl a (META) | 0.7 | $4.8M | 88k | 54.65 | |
| Time Warner | 0.6 | $4.6M | 66k | 69.72 | |
| Whitewave Foods | 0.6 | $4.5M | 196k | 22.94 | |
| Noble Energy | 0.6 | $4.3M | 64k | 68.10 | |
| Markel Corporation (MKL) | 0.6 | $4.3M | 7.4k | 580.39 | |
| Fluor Corporation (FLR) | 0.6 | $4.3M | 54k | 80.29 | |
| Tripadvisor (TRIP) | 0.6 | $4.0M | 49k | 82.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.0M | 96k | 41.68 | |
| Actavis | 0.5 | $4.0M | 24k | 168.02 | |
| Energy Transfer Equity (ET) | 0.5 | $3.7M | 90k | 40.87 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.5M | 52k | 66.80 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 18k | 184.67 | |
| Under Armour (UAA) | 0.5 | $3.3M | 37k | 87.30 | |
| Beam | 0.5 | $3.3M | 49k | 68.06 | |
| Fiserv (FI) | 0.4 | $3.1M | 52k | 59.04 | |
| Stag Industrial (STAG) | 0.4 | $2.9M | 145k | 20.39 | |
| Eaton (ETN) | 0.4 | $2.8M | 37k | 76.11 | |
| Western Digital (WDC) | 0.4 | $2.6M | 31k | 83.90 | |
| 3D Systems Corporation (DDD) | 0.4 | $2.6M | 29k | 92.91 | |
| Ace Limited Cmn | 0.3 | $2.3M | 23k | 103.51 | |
| Pfizer (PFE) | 0.3 | $2.2M | 71k | 30.63 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 45k | 49.15 | |
| Mead Johnson Nutrition | 0.3 | $2.1M | 25k | 83.75 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 20k | 97.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 38k | 53.16 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 39k | 50.04 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.3 | $2.0M | 68k | 29.67 | |
| Altria (MO) | 0.3 | $1.9M | 50k | 38.39 | |
| Deere & Company (DE) | 0.3 | $1.9M | 21k | 91.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 37k | 51.00 | |
| At&t (T) | 0.2 | $1.9M | 53k | 35.15 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 23k | 77.14 | |
| BE Aerospace | 0.2 | $1.8M | 20k | 87.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 26k | 66.31 | |
| Starz - Liberty Capital | 0.2 | $1.8M | 61k | 29.23 | |
| Twenty-first Century Fox | 0.2 | $1.7M | 50k | 35.16 | |
| Ameriprise Financial (AMP) | 0.2 | $1.7M | 15k | 115.04 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 41k | 41.32 | |
| Oasis Petroleum | 0.2 | $1.7M | 37k | 46.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.6M | 9.4k | 165.48 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 25k | 55.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 28k | 50.74 | |
| Continental Resources | 0.2 | $1.3M | 12k | 112.52 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 13k | 92.21 | |
| EQT Corporation (EQT) | 0.2 | $1.2M | 13k | 89.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 8.1k | 135.51 | |
| Dunkin' Brands Group | 0.1 | $1.1M | 24k | 48.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 11k | 99.53 | |
| Tortoise Energy Infrastructure | 0.1 | $1.0M | 21k | 47.68 | |
| Home Depot (HD) | 0.1 | $970k | 12k | 82.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $860k | 8.3k | 103.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $905k | 7.5k | 120.96 | |
| Kinder Morgan Energy Partners | 0.1 | $880k | 11k | 80.70 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $890k | 5.2k | 170.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $822k | 11k | 75.21 | |
| Yahoo! | 0.1 | $763k | 19k | 40.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $644k | 4.8k | 133.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $617k | 10k | 61.87 | |
| Dominion Resources (D) | 0.1 | $604k | 9.3k | 64.70 | |
| Airgas | 0.1 | $572k | 5.1k | 111.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $601k | 6.8k | 88.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $560k | 6.5k | 85.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $554k | 5.8k | 95.91 | |
| First Republic Bank/san F (FRCB) | 0.1 | $555k | 11k | 52.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $548k | 12k | 45.44 | |
| Questar Corporation | 0.1 | $487k | 21k | 22.98 | |
| Golub Capital BDC (GBDC) | 0.1 | $511k | 27k | 19.13 | |
| Pandora Media | 0.1 | $532k | 20k | 26.59 | |
| Air Products & Chemicals (APD) | 0.1 | $406k | 3.6k | 111.69 | |
| Franklin Street Properties (FSP) | 0.1 | $446k | 37k | 11.94 | |
| MarkWest Energy Partners | 0.1 | $432k | 6.5k | 66.11 | |
| Eaton Vance | 0.1 | $416k | 9.7k | 42.82 | |
| Cubist Pharmaceuticals | 0.1 | $452k | 6.6k | 68.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $359k | 5.7k | 63.35 | |
| Lear Corporation (LEA) | 0.1 | $391k | 4.8k | 81.05 | |
| Signature Bank (SBNY) | 0.1 | $343k | 3.2k | 107.46 | |
| Principal Financial (PFG) | 0.1 | $361k | 7.3k | 49.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $338k | 10k | 32.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $334k | 5.1k | 65.18 | |
| Pepsi (PEP) | 0.1 | $359k | 4.3k | 82.99 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $376k | 4.6k | 82.15 | |
| Industrial SPDR (XLI) | 0.1 | $396k | 7.6k | 52.31 | |
| Illumina (ILMN) | 0.1 | $390k | 3.5k | 110.51 | |
| Sirona Dental Systems | 0.1 | $358k | 5.1k | 70.13 | |
| Oceaneering International (OII) | 0.1 | $348k | 4.4k | 78.84 | |
| Chicago Bridge & Iron Company | 0.1 | $338k | 4.1k | 83.05 | |
| PriceSmart (PSMT) | 0.1 | $342k | 3.0k | 115.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $391k | 9.5k | 41.19 | |
| TD Ameritrade Holding | 0.0 | $301k | 9.8k | 30.65 | |
| People's United Financial | 0.0 | $322k | 21k | 15.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $328k | 4.2k | 78.75 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $289k | 3.9k | 74.48 | |
| Bemis Company | 0.0 | $261k | 6.4k | 40.94 | |
| Unum (UNM) | 0.0 | $313k | 8.9k | 35.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $270k | 1.5k | 185.57 | |
| Jacobs Engineering | 0.0 | $271k | 4.3k | 62.94 | |
| Manpower (MAN) | 0.0 | $282k | 3.3k | 85.98 | |
| Dollar Tree (DLTR) | 0.0 | $329k | 5.8k | 56.50 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $312k | 12k | 25.34 | |
| Forest Laboratories | 0.0 | $327k | 5.5k | 59.99 | |
| SBA Communications Corporation | 0.0 | $309k | 3.4k | 89.75 | |
| Estee Lauder Companies (EL) | 0.0 | $316k | 4.2k | 75.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $275k | 6.1k | 45.45 | |
| FMC Corporation (FMC) | 0.0 | $286k | 3.8k | 75.50 | |
| Church & Dwight (CHD) | 0.0 | $319k | 4.8k | 66.22 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $309k | 9.5k | 32.56 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $292k | 14k | 20.60 | |
| Insulet Corporation (PODD) | 0.0 | $320k | 8.6k | 37.13 | |
| Generac Holdings (GNRC) | 0.0 | $324k | 5.7k | 56.62 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $259k | 7.0k | 37.11 | |
| Ldr Hldg | 0.0 | $297k | 13k | 23.58 | |
| Abbott Laboratories (ABT) | 0.0 | $254k | 6.6k | 38.27 | |
| Regions Financial Corporation (RF) | 0.0 | $232k | 24k | 9.89 | |
| International Business Machines (IBM) | 0.0 | $230k | 1.2k | 187.91 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.4k | 85.49 | |
| Schlumberger (SLB) | 0.0 | $221k | 2.5k | 89.98 | |
| United Technologies Corporation | 0.0 | $206k | 1.8k | 113.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $220k | 3.0k | 73.33 | |
| MetLife (MET) | 0.0 | $216k | 4.0k | 54.00 | |
| Technology SPDR (XLK) | 0.0 | $213k | 6.0k | 35.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $239k | 2.7k | 87.87 | |
| SM Energy (SM) | 0.0 | $224k | 2.7k | 82.96 | |
| Avago Technologies | 0.0 | $214k | 4.0k | 52.88 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $204k | 4.4k | 46.36 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $243k | 17k | 14.34 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $224k | 14k | 16.34 | |
| Key (KEY) | 0.0 | $163k | 12k | 13.41 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $137k | 10k | 13.70 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $138k | 15k | 9.52 | |
| Kbw Regional Bankin Mar 38 option - call | 0.0 | $66k | 210.00 | 314.29 | |
| Sector Spdr-cons St Jan 40 option - call | 0.0 | $46k | 150.00 | 306.67 | |
| Advanced Cell Technology | 0.0 | $7.2k | 120k | 0.06 | |
| Motorola Inc Old | 0.0 | $10k | 400.00 | 25.00 | |
| Ishares Msci Emerg Mar 43 option - put | 0.0 | $32k | 150.00 | 213.33 |
